Arkfeld-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "SNOW",
  "PAA",
  null,
  "GOOGL",
  "T",
  "AMRN",
  "LOW",
  "DUK",
  "GIS",
  "MCD",
  "UNP",
  "QCOM",
  "SUZ",
  "KMI",
  null,
  "MPC",
  "SYM",
  "METC",
  "MSFT",
  "NU",
  "DG",
  "ANET",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PYPL",
  "PEP",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SHOP",
  "SHEL",
  "GLD",
  "SPYG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "UPS",
  "HPS",
  "TTE",
  null,
  "TOST",
  "VYM",
  "K",
  "SFM",
  "CAH",
  "AMZN",
  null,
  "RGA",
  "VOO",
  "V",
  "WMT",
  null,
  "GRMN",
  "CART",
  "ET",
  "NOK",
  "PPL",
  "PSX",
  "RDDT",
  "DIA",
  "DINO",
  "NUE",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BWXT",
  "CASY",
  "CVX",
  "CHRD",
  "CSCO",
  "KOF",
  "KO",
  "COST",
  "DVN",
  null,
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 98
Total Value: 230740971
Accession Number: 0001085146-25-002057
Form Type: 13F-HR
CIK: arkfeld-wealth-strategies
Manager Name: Arkfeld-Wealth-Strategies

Data Enrichment

89% identified

87 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $230.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

PPL Corp

PPL|69351T106

Shares:77.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.7M)

46431W507

Shares:51.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$230.7M)

NVIDIA CORP

NVDA|67066G104

Shares:22.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$230.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:23.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$230.7M)

78468R663

Shares:23.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$230.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.7M)

Ramaco Resources, Inc.

METC|75134P600

Shares:227.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:53.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$230.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:17.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.7M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:9.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.7M)

TARGET CORP

TGT|87612E106

Shares:15.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$230.7M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:15.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.7M)

78464A409

SPYG|78464A409

Shares:16.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.7M)

464288158

Shares:12.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.7M)

81369Y886

Shares:13.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.7M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:10.5K

Value:$994.6K

% of Portfolio:0.4% ($994.6K/$230.7M)

46137V365

Shares:13.6K

Value:$977.0K

% of Portfolio:0.4% ($977.0K/$230.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	77.8K	QoQ -0.59% (-464) YoY +0.41% (+320)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.7M)	QoQ +7.18% (-$178.3K) YoY +27.41% (+$572.1K)
(cusip46431W507)✕	51.3K	QoQ -3.07% (-1.6K) YoY -11.32% (-6.6K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$230.7M)	QoQ -2.70% (-$72.0K) YoY -10.21% (-$295.5K)
NVIDIA CORP(NVDAcusip67066G104)	22.3K	QoQ -1.33% (-301) YoY +782.33% (+19.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$230.7M)	QoQ -15.32% (-$462.0K) YoY +15.88% (+$349.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	23.3K	QoQ +24.45% (+4.6K) YoY +96.62% (+11.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$230.7M)	QoQ +13.08% (+$280.8K) YoY +112.08% (+$1.3M)
(cusip78468R663)✕	23.1K	QoQ -4.47% (-1.1K) YoY +22.70% (+4.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$230.7M)	QoQ -4.51% (-$100.0K) YoY +22.66% (+$390.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ +0.31% (+6) YoY +1.65% (+31)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.7M)	QoQ +4.74% (+$83.3K) YoY +35.79% (+$484.6K)
Ramaco Resources, Inc.(METCcusip75134P600)	227.9K	QoQ -2.07% (-4.8K) YoY +70.72% (-94.4K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.7M)	QoQ -19.89% (-$447.9K) YoY -14.58% (-$307.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	53.4K	QoQ +32.14% (+13.0K) YoY NEW(+53.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$230.7M)	QoQ +11.65% (+$173.2K) YoY NEW(+$1.7M)
ONEOK INC /NEW/(OKEcusip682680103)	17.9K	QoQ +0.21% (-38) YoY +0.88% (+157)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.7M)	QoQ -18.21% (-$338.6K) YoY +8.28% (+$116.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	9.7K	QoQ -2.01% (-200) YoY -2.45% (-245)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.7M)	QoQ +8.62% (-$118.9K) YoY +134.24% (-$858.4K)
TARGET CORP(TGTcusip87612E106)	15.1K	QoQ +37.09% (-4.1K) YoY +42.10% (-4.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$230.7M)	QoQ -3.48% (-$53.2K) YoY -19.11% (-$347.9K)
(VOOcusip922908363)	2.8K	QoQ +38.21% (+778) YoY +46.40% (+892)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.7M)	QoQ +29.08% (+$316.5K) YoY +54.62% (+$496.2K)
SHOPIFY INC.(SHOPcusip82509L107)	15.2K	QoQ +26.18% (+3.2K) YoY +189.88% (+10.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.7M)	QoQ +13.33% (+$163.6K) YoY +268.09% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.8K	QoQ -0.49% (-29) YoY -2.88% (-173)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.7M)	QoQ +7.69% (-$98.0K) YoY +22.81% (-$254.8K)
(SPYGcusip78464A409)	16.2K	QoQ -3.09% (-518) YoY +2.89% (+456)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.7M)	QoQ -11.14% (-$162.8K) YoY +13.49% (+$154.3K)
(cusip464288158)✕	12.3K	QoQ -17.62% (-2.6K) YoY -24.69% (-4.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.7M)	QoQ -17.90% (-$280.8K) YoY -24.17% (-$410.5K)
(cusip81369Y886)✕	13.8K	QoQ -3.69% (-531) YoY -2.74% (-390)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.7M)	QoQ -2.06% (-$22.1K) YoY +13.98% (-$128.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.1K	QoQ +0.11% (+18) YoY +14.85% (+2.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.7M)	QoQ +1.04% (+$10.6K) YoY +21.26% (+$179.1K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	10.5K	QoQ -1.01% (-107) YoY -4.52% (-496)	All Managers (Combined)	$994.6K	0.4% ($994.6K/$230.7M)	QoQ +24.10% (-$193.2K) YoY -3.18% (-$32.7K)
(cusip46137V365)✕	13.6K	QoQ -4.83% (-694) YoY NEW(+13.6K)	All Managers (Combined)	$977.0K	0.4% ($977.0K/$230.7M)	QoQ -16.62% (-$194.8K) YoY NEW(+$977.0K)