Arkfeld Wealth Strategies, L.L.C.

données du 31/12/2025

Capitalisation

$ 290.903 M 6.15 %

Période de détention moyenne

13 ans

Performance

$ 108.537 M 66.18 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Arkfeld Wealth Strategies, L.L.C.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 BERKSHIRE HATHAWAY INC DEL 12.76% 37.127 M $ 74835 2019/12/31 -488.992 K $ -1.33 %
2025/12/31 AMAZON COM INC 10.88% 31.638 M $ 130973 2019/12/31 2.887 M $ 10.02 %
2025/12/31 APPLE INC 6.00% 17.468 M $ 67098 2019/12/31 383.193 K $ 2.21 %
2025/12/31 ALPHABET INC 4.49% 13.056 M $ 40549 2019/12/31 3.207 M $ 32.15 %
2025/12/31 HF SINCLAIR CORP 4.22% 12.262 M $ 254510 2022/06/30 -1.056 M $ -8.05 %
2025/12/31 TJX COS INC NEW 4.10% 11.939 M $ 77505 2024/12/31 737.798 K $ 6.72 %
2025/12/31 CASEYS GEN STORES INC 4.08% 11.864 M $ 20683 2021/12/31 172.407 K $ 1.46 %
2025/12/31 MICROSOFT CORP 3.33% 9.681 M $ 20025 2019/12/31 -687.393 K $ -6.66 %
2025/12/31 CHORD ENERGY CORPORATION 3.04% 8.849 M $ 99936 2024/09/30 -1.122 M $ -10.91 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 3.04% 8.839 M $ 110317 2024/12/31 98.288 K $ 1.11 %
2025/12/31 ALPHABET INC 2.87% 8.357 M $ 25919 2019/12/31 2.058 M $ 32.01 %
2025/12/31 SPDR GOLD TR 2.16% 6.298 M $ 15390 2021/06/30 829.953 K $ 15.03 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 2.05% 5.960 M $ 8 2025/03/31 -73.600 K $ -1.23 %
2025/12/31 SPROUTS FMRS MKT INC 1.99% 5.798 M $ 77590 2023/06/30 -327.514 K $ -32.16 %
2025/12/31 KINDER MORGAN INC DEL 1.99% 5.783 M $ 214194 2019/12/31 -276.941 K $ -4.60 %
2025/12/31 CISCO SYS INC 1.83% 5.316 M $ 71139 2019/12/31 447.104 K $ 9.28 %
2025/12/31 UNITED PARCEL SERVICE INC 1.82% 5.297 M $ 50247 2025/03/31 1.048 M $ 25.21 %
2025/12/31 WALMART INC 1.53% 4.460 M $ 39565 2019/12/31 371.127 K $ 9.46 %
2025/12/31 BWX TECHNOLOGIES INC 1.49% 4.323 M $ 22490 2024/03/31 178.759 K $ 4.22 %
2025/12/31 NVIDIA CORPORATION 1.38% 4.012 M $ 21217 2023/03/31 57.952 K $ 1.35 %
2025/12/31 TOAST INC 1.35% 3.919 M $ 106914 2023/12/31 16.040 K $ 0.41 %
2025/12/31 INTERACTIVE BROKERS GROUP IN 1.07% 3.117 M $ 43693 2025/12/31 0.000 $ 0.00 %
2025/12/31 PAYPAL HLDGS INC 1.03% 2.999 M $ 51255 2023/12/31 -427.824 K $ -12.35 %
2025/12/31 KRAFT HEINZ CO 1.03% 2.985 M $ 129711 2020/03/31 -362.039 K $ -11.63 %
2025/12/31 COCA-COLA FEMSA SAB DE CV 1.00% 2.917 M $ 30810 2021/06/30 353.989 K $ 14.25 %
2025/12/31 PPL CORP 0.92% 2.688 M $ 78053 2020/09/30 -211.512 K $ -7.41 %
2025/12/31 SHOPIFY INC 0.87% 2.539 M $ 15230 2023/12/31 276.264 K $ 11.25 %
2025/12/31 DEVON ENERGY CORP NEW 0.72% 2.081 M $ 60357 2024/06/30 -35.032 K $ -1.71 %
2025/12/31 SYMBOTIC INC 0.69% 1.996 M $ 28668 2025/03/31 450.189 K $ 24.91 %
2025/12/31 TESLA INC 0.61% 1.781 M $ 4128 2020/12/31 -55.542 K $ -3.10 %
2025/12/31 VANGUARD INDEX FDS 0.61% 1.768 M $ 2788 2022/12/31 60.905 K $ 3.55 %
2025/12/31 SPDR SERIES TRUST 0.60% 1.756 M $ 16257 2020/03/31 56.819 K $ 3.34 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.58% 1.677 M $ 5651 2020/06/30 82.351 K $ 5.05 %
2025/12/31 COSTCO WHSL CORP NEW 0.56% 1.624 M $ 1840 2019/12/31 -79.224 K $ -4.71 %
2025/12/31 ISHARES TR 0.51% 1.481 M $ 13440 2021/09/30 -3.728 K $ -0.25 %
2025/12/31 NUCOR CORP 0.48% 1.389 M $ 8428 2021/09/30 246.733 K $ 21.28 %
2025/12/31 NEXTERA ENERGY INC 0.46% 1.327 M $ 16938 2024/03/31 48.487 K $ 3.60 %
2025/12/31 ISHARES TR 0.45% 1.315 M $ 12298 2019/12/31 1.342 K $ 0.10 %
2025/12/31 BANK AMERICA CORP 0.45% 1.309 M $ 23526 2019/12/31 95.839 K $ 8.00 %
2025/12/31 ONEOK INC NEW 0.42% 1.226 M $ 17329 2019/12/31 -38.841 K $ -3.09 %
2025/12/31 JPMORGAN CHASE & CO. 0.42% 1.223 M $ 3741 2022/09/30 43.249 K $ 3.72 %
2025/12/31 MARATHON PETE CORP 0.41% 1.192 M $ 6912 2020/06/30 -139.615 K $ -10.48 %
2025/12/31 SELECT SECTOR SPDR TR 0.34% 981.289 K $ 23437 2020/03/31 -627.460 K $ -51.00 %
2025/12/31 SNOWFLAKE INC 0.33% 974.162 K $ 4172 2023/06/30 33.223 K $ 3.38 %
2025/12/31 MAPLEBEAR INC 0.30% 873.209 K $ 19548 2024/03/31 150.519 K $ 20.72 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.26% 770.537 K $ 19201 2019/12/31 -56.990 K $ -8.75 %
2025/12/31 EXXON MOBIL CORP 0.26% 758.385 K $ 6400 2020/12/31 36.713 K $ 5.08 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.24% 690.929 K $ 3803 2025/06/30 -2.747 K $ -0.43 %
2025/12/31 ISHARES TR 0.24% 686.120 K $ 7285 2021/06/30 -6.949 K $ -1.01 %
2025/12/31 SENTINELONE INC 0.23% 681.037 K $ 43853 2025/09/30 -76.173 K $ -11.59 %
2025/12/31 ELI LILLY & CO 0.22% 641.765 K $ 579 2022/06/30 199.986 K $ 41.13 %
2025/12/31 PHILLIPS 66 0.22% 634.128 K $ 4599 2022/03/31 8.515 K $ 1.40 %
2025/12/31 AT&T INC 0.22% 626.422 K $ 26134 2019/12/31 -110.460 K $ -15.78 %
2025/12/31 SPDR SERIES TRUST 0.21% 619.143 K $ 6770 2020/03/31 -2.015 K $ -0.33 %
2025/12/31 REDDIT INC 0.21% 599.403 K $ 2346 2024/12/31 59.846 K $ 12.31 %
2025/12/31 NU HLDGS LTD 0.20% 582.663 K $ 33295 2024/03/31 49.609 K $ 9.73 %
2025/12/31 QUALCOMM INC 0.20% 574.113 K $ 3186 2019/12/31 43.983 K $ 8.18 %
2025/12/31 CARDINAL HEALTH INC 0.19% 551.224 K $ 2660 2022/03/31 133.466 K $ 32.55 %
2025/12/31 PROCTER AND GAMBLE CO 0.18% 532.934 K $ 3861 2019/12/31 -60.277 K $ -10.26 %
2025/12/31 JOHNSON & JOHNSON 0.18% 522.394 K $ 2518 2019/12/31 55.474 K $ 11.68 %
2025/12/31 VANGUARD WHITEHALL FDS 0.17% 502.670 K $ 3464 2024/03/31 14.327 K $ 2.94 %
2025/12/31 VISA INC 0.16% 475.734 K $ 1337 2019/12/31 19.450 K $ 4.13 %
2025/12/31 MCDONALDS CORP 0.16% 451.429 K $ 1484 2019/12/31 460.000 $ 0.10 %
2025/12/31 SHELL PLC 0.15% 450.723 K $ 6300 2022/06/30 62.000 $ 0.01 %
2025/12/31 CHEVRON CORP NEW 0.15% 446.575 K $ 2877 2022/03/31 -200.000 $ -0.05 %
2025/12/31 ISHARES SILVER TR 0.15% 445.203 K $ 6274 2025/06/30 179.373 K $ 65.69 %
2025/12/31 UNION PAC CORP 0.15% 441.616 K $ 1967 2019/12/31 -23.316 K $ -5.01 %
2025/12/31 VALERO ENERGY CORP 0.15% 439.614 K $ 2391 2025/06/30 32.368 K $ 8.48 %
2025/12/31 ORACLE CORP 0.14% 420.828 K $ 2182 2023/06/30 -192.845 K $ -30.89 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD 0.14% 418.276 K $ 1313 2024/12/31 51.574 K $ 13.45 %
2025/12/31 DOLLAR GEN CORP NEW 0.14% 408.448 K $ 2846 2023/06/30 112.877 K $ 40.09 %
2025/12/31 ISHARES TR 0.14% 407.674 K $ 4059 2022/03/31 -1.041 K $ -0.26 %
2025/12/31 COCA COLA CO 0.14% 398.310 K $ 5897 2021/06/30 7.117 K $ 1.83 %
2025/12/31 ARISTA NETWORKS INC 0.13% 391.801 K $ 3012 2024/12/31 -47.077 K $ -10.74 %
2025/12/31 DISNEY WALT CO 0.13% 380.079 K $ 3366 2022/12/31 -5.308 K $ -1.40 %
2025/12/31 LOWES COS INC 0.13% 375.517 K $ 1520 2020/09/30 -6.453 K $ -1.73 %
2025/12/31 ENTERPRISE PRODS PARTNERS L 0.13% 372.759 K $ 11759 2023/03/31 5.051 K $ 1.36 %
2025/12/31 JD.COM INC 0.13% 369.900 K $ 12742 2025/06/30 -75.826 K $ -16.81 %
2025/12/31 PEPSICO INC 0.13% 367.905 K $ 2685 2019/12/31 -9.247 K $ -2.41 %
2025/12/31 HANCOCK JOHN PFD INCOME FD I 0.12% 356.746 K $ 24620 2020/03/31 -23.077 K $ -6.10 %
2025/12/31 REINSURANCE GRP OF AMERICA I 0.12% 354.224 K $ 1762 2020/09/30 15.690 K $ 4.51 %
2025/12/31 SCHWAB STRATEGIC TR 0.12% 343.254 K $ 14085 2019/12/31 -418.000 $ -0.12 %
2025/12/31 ISHARES U S ETF TR 0.11% 327.617 K $ 6405 2019/12/31 -831.000 $ -0.25 %
2025/12/31 THEMES ETF TR 0.11% 311.128 K $ 7578 2024/03/31 -20.335 K $ -5.87 %
2025/12/31 MERCK & CO INC 0.10% 292.250 K $ 2691 2022/06/30 66.288 K $ 27.66 %
2025/12/31 SEAGATE TECHNOLOGY HLDNGS PL 0.10% 291.922 K $ 947 2025/09/30 68.373 K $ 28.56 %
2025/12/31 PLAINS ALL AMERN PIPELINE L 0.10% 287.584 K $ 15968 2020/09/30 15.169 K $ 5.65 %
2025/12/31 SUZANO S A 0.10% 276.442 K $ 29693 2024/06/30 -2.690 K $ -0.95 %
2025/12/31 ALTRIA GROUP INC 0.09% 272.354 K $ 4977 2023/12/31 -56.189 K $ -17.25 %
2025/12/31 SCHWAB CHARLES CORP 0.09% 270.214 K $ 2651 2025/06/30 17.086 K $ 6.87 %
2025/12/31 ISHARES TR 0.09% 258.453 K $ 3118 2019/12/31 -217.000 $ -0.08 %
2025/12/31 SPDR DOW JONES INDL AVERAGE 0.09% 249.608 K $ 509 2024/09/30 13.511 K $ 5.70 %
2025/12/31 FIDELITY WISE ORIGIN BITCOIN 0.09% 247.198 K $ 3120 2025/06/30 -64.209 K $ -19.20 %
2025/12/31 GARMIN LTD 0.08% 245.458 K $ 1165 2024/12/31 -41.214 K $ -13.82 %
2025/12/31 DUKE ENERGY CORP NEW 0.08% 244.518 K $ 2104 2021/03/31 -17.921 K $ -6.10 %
2025/12/31 CITIGROUP INC 0.08% 238.528 K $ 1965 2025/12/31 0.000 $ 0.00 %
2025/12/31 GE AEROSPACE 0.08% 234.213 K $ 724 2025/09/30 16.397 K $ 7.64 %
2025/12/31 STARBUCKS CORP 0.08% 230.723 K $ 2661 2024/06/30 5.625 K $ 2.44 %
2025/12/31 GENERAL MLS INC 0.08% 227.172 K $ 5289 2023/09/30 -36.080 K $ -14.83 %
2025/12/31 CATERPILLAR INC 0.08% 223.062 K $ 374 2025/12/31 0.000 $ 0.00 %