Arkfeld Wealth Strategies, L.L.C.

CIK 1789382 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$316.2M
13F 가치 기준 9,443개 중 #5,040위 · 상위 53.4%
포지션
115
기준일
2026년 3월 31일 Q1 2026 기준 데이터

포트폴리오 가치 분기별: +8.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.39%
상위 25개 보유 비중
80.45%
1% 초과 포지션
24
유효 포지션 수
21.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 2.79% 추정 매수 $17,801,912 · 매도 $8,468,807

중앙값 보유 기간: 6.0 분기 추적 기간 Q4 2024–Q1 2026 · 91.3% 보유 중

신규 포지션
5
증가함
60
감소
39
종료
3
이 페이지에서

섹터별 비중

Retail
25.3%
Energy
13.1%
Technology
12.2%
Communication Services
7.1%
Financial Services
4.2%
Industrials
2.6%
Consumer Staples
2.6%
Communications
1.9%
Logistics & Transportation
1.7%
Utilities
1.5%
Financials
1.1%
Consumer Discretionary
0.8%
Healthcare
0.7%
Telecommunication
0.6%
Materials
0.5%
Consumer products
0.4%
Paper & Forest
0.1%
기타/미분류
23.7%

전체 포트폴리오 115 포지션

유형 연속 8분기 추세
BRKB $39,908,951 12.62% 84,180 $2,781,753 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $36,326,620 11.49% 146,184 $4,688,884 상승 ×1
AAPL Apple Inc. - Common Stock $18,534,571 5.86% 69,566 $1,066,937 상승 ×1
CASY Caseys General Stores, Inc. - Common Stock $14,881,270 4.71% 20,196 $3,017,273 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $13,061,043 4.13% 38,743 $5,200 하락 ×3
CHRD Chord Energy Corporation - Common Stock $12,689,565 4.01% 97,687 $3,840,257 하락 ×4
TJX TJX Companies, Inc. (The) Common Stock $12,311,368 3.89% 76,836 $372,450 하락 ×3
DINO HF Sinclair Corporation Common Stock $11,916,940 3.77% 204,477 $-345,349 하락 ×1
RSPG $10,131,354 3.20% 100,850 $1,292,816 하락 ×3
MSFT Microsoft Corporation - Common Stock $8,535,359 2.70% 20,756 $-1,146,098 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $8,208,890 2.60% 24,543 $-148,115 하락 ×4
KMI Kinder Morgan, Inc. Common Stock $6,639,019 2.10% 209,433 $855,786 하락 ×1
BRKA $6,401,111 2.02% 9 $441,111 상승 ×1
GLD $6,264,028 1.98% 14,222 $-33,841 하락 ×5
SFM Sprouts Farmers Market, Inc. - Common Stock $6,008,861 1.90% 80,193 $210,560 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $5,329,123 1.69% 64,705 $13,581 하락 ×1
UPS United Parcel Service, Inc. Common Stock $5,307,534 1.68% 51,246 $10,950 상승 ×4
BWXT BWX Technologies, Inc. Common Stock $5,272,152 1.67% 22,113 $948,707 하락 ×4
WMT Walmart Inc. - Common Stock $4,928,299 1.56% 39,502 $468,563 하락 ×1
PYPL PayPal Holdings, Inc. - Common Stock $4,521,404 1.43% 91,212 $1,522,479 상승 ×5
NVDA NVIDIA Corporation - Common Stock $4,157,540 1.31% 20,906 $145,182 하락 ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,536,312 1.12% 44,376 $419,254 상승 ×1
KHC The Kraft Heinz Company - Common Stock $3,204,082 1.01% 145,574 $219,420 상승 ×5
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $3,164,262 1.00% 30,658 $247,126 하락 ×1
TOST Toast, Inc. Class A Common Stock $3,122,747 0.99% 110,893 $-796,720 상승 ×1
PPL PPL Corporation Common Stock $3,054,889 0.97% 77,614 $366,744 하락 ×1
DVN Devon Energy Corporation Common Stock $2,723,371 0.86% 60,212 $642,861 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,984,537 0.63% 2,015 $360,652 상승 ×2
SPYG $1,781,709 0.56% 16,291 $25,758 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,776,709 0.56% 4,533 $-4,151 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,770,617 0.56% 13,897 $-768,833 하락 ×3
VOO $1,753,081 0.55% 2,725 $-15,104 하락 ×2
SYM Symbotic Inc. - Class A Common Stock $1,680,140 0.53% 28,603 $-315,726 하락 ×1
TGT Target Corporation Common Stock $1,617,507 0.51% 13,164
NUE Nucor Corporation Common Stock $1,615,031 0.51% 8,518 $226,043 상승 ×5
MPC Marathon Petroleum Corporation Common Stock $1,554,198 0.49% 6,969 $361,887 상승 ×3
NEE NextEra Energy, Inc. Common Stock $1,553,727 0.49% 17,029 $226,257 상승 ×5
SHV iShares 0-1 Year Treasury Bond ETF $1,491,325 0.47% 13,530 $10,149 상승 ×2
OKE ONEOK, Inc. Common Stock $1,437,018 0.45% 17,087 $211,489 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,392,230 0.44% 15,944 상승 ×1
IBM International Business Machines Corporation Common Stock $1,388,670 0.44% 5,673 $-288,073 상승 ×1
SUB $1,299,125 0.41% 12,187 $-15,412 하락 ×1
BAC Bank of America Corporation Common Stock $1,255,070 0.40% 23,105 $-53,943 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $1,148,578 0.36% 3,754 $-74,594 상승 ×1
VZ Verizon Communications Inc. Common Stock $1,118,021 0.35% 24,828 $347,484 상승 ×5
XLU XLU $1,028,393 0.33% 22,347 $47,104 하락 ×1
XOM Exxon Mobil Corporation Common Stock $989,824 0.31% 6,643 $231,439 상승 ×5
CART Maplebear Inc. - Common Stock $811,018 0.26% 19,642 $-62,191 상승 ×2
PSX Phillips 66 Common Stock $732,147 0.23% 4,535 $98,019 하락 ×1
USMV $686,932 0.22% 7,312 $812 상승 ×5
T AT&T Inc. $679,232 0.21% 26,678 $52,810 상승 ×5
JNJ Johnson & Johnson Common Stock $663,311 0.21% 2,779 $140,917 상승 ×4
BIL $608,825 0.19% 6,653 $-10,318 하락 ×1
SNOW Snowflake Inc. Common Stock $597,280 0.19% 4,134 $-376,882 하락 ×2
S SentinelOne, Inc. Class A Common Stock $582,260 0.18% 43,911 $-98,777 상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $568,981 0.18% 6,333 $118,258 상승 ×5
PG Procter & Gamble Company (The) Common Stock $567,452 0.18% 3,958 $34,518 상승 ×5
CAH Cardinal Health, Inc. Common Stock $565,253 0.18% 2,668 $14,029 상승 ×3
VLO Valero Energy Corporation Common Stock $563,957 0.18% 2,400 $124,343 상승 ×3
CVX Chevron Corporation Common Stock $547,098 0.17% 2,959 $100,523 상승 ×5
UNP Union Pacific Corporation Common Stock $543,413 0.17% 2,191 $101,797 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $542,871 0.17% 3,819 $-148,058 상승 ×3
VYM $532,960 0.17% 3,482 $30,290 상승 ×5
LLY Eli Lilly and Company Common Stock $524,414 0.17% 579 $-117,351
KO Coca-Cola Company (The) Common Stock $509,553 0.16% 6,766 $111,243 상승 ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $492,061 0.16% 947 $200,139
NU Nu Holdings Ltd. Class A Ordinary Shares $487,735 0.15% 31,795 $-94,928 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $485,202 0.15% 1,294 $66,926 하락 ×1
ANET Arista Networks, Inc. Common Stock $464,842 0.15% 3,012 $73,041
MCD McDonald's Corporation Common Stock $460,271 0.15% 1,503 $8,842 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $441,952 0.14% 3,749 $149,702 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $436,658 0.14% 11,770 $63,899 상승 ×5
PEP PepsiCo, Inc. - Common Stock $431,960 0.14% 2,790 $64,055 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $427,302 0.14% 3,212 $-146,811 상승 ×5
V Visa Inc. $422,395 0.13% 1,337 $-53,339
DIS Walt Disney Company (The) Common Stock $415,734 0.13% 4,035 $35,655 상승 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $411,602 0.13% 4,094 $3,928 상승 ×5
GIS General Mills, Inc. Common Stock $406,746 0.13% 11,793 $179,574 상승 ×4
JD JD.com, Inc. - American Depositary Shares $401,022 0.13% 12,743 $31,122 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $370,729 0.12% 1,519 $-4,788 하락 ×1
RDDT Reddit, Inc. Class A Common Stock $369,892 0.12% 2,334 $-229,511 하락 ×1
HPS John Hancock Preferred Income Fund III Preferred Income Fund III $368,215 0.12% 25,464 $11,469 상승 ×5
RGA Reinsurance Group of America, Incorporated Common Stock $366,242 0.12% 1,763 $12,018 상승 ×5
DG Dollar General Corporation Common Stock $355,109 0.11% 2,921 $-53,339 상승 ×2
SLV $350,507 0.11% 4,879 $-94,696 하락 ×1
SCHO $344,307 0.11% 14,192 $1,053 상승 ×3
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $344,270 0.11% 15,968 $56,686
ORCL Oracle Corporation Common Stock $331,493 0.10% 1,952 $-89,335 하락 ×1
NEAR $326,248 0.10% 6,413 $-1,369 상승 ×2
MO Altria Group, Inc. $320,747 0.10% 4,979 $48,393 상승 ×5
GRMN Garmin Ltd. Common Stock (Switzerland) $310,902 0.10% 1,170 $65,444 상승 ×5
BP BP p.l.c. Common Stock $299,150 0.09% 6,486 $83,060 상승 ×2
CAT Caterpillar, Inc. Common Stock $288,172 0.09% 374 $65,110
DUK Duke Energy Corporation (Holding Company) Common Stock $271,112 0.09% 2,118 $26,594 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $266,457 0.08% 2,657 $-3,757 상승 ×3
SHY iShares 1-3 Year Treasury Bond ETF $258,074 0.08% 3,128 $-379 상승 ×3
ODC Oil-Dri Corporation Of America Common Stock $257,155 0.08% 3,684
INTC Intel Corporation - Common Stock $256,523 0.08% 3,950 $53,811 하락 ×1
SBUX Starbucks Corporation - Common Stock $250,575 0.08% 2,548 $19,852 하락 ×2
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $248,895 0.08% 26,117 $-27,547 하락 ×5

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
BRKB $39,908,951 12.62% ×5 상승
UPS $5,307,534 1.68% ×4 상승
PYPL $4,521,404 1.43% ×5 상승
KHC $3,204,082 1.01% ×5 상승
NUE $1,615,031 0.51% ×5 상승
MPC $1,554,198 0.49% ×3 상승
NEE $1,553,727 0.49% ×5 상승
VZ $1,118,021 0.35% ×5 상승
XOM $989,824 0.31% ×5 상승
USMV $686,932 0.22% ×5 상승
T $679,232 0.21% ×5 상승
JNJ $663,311 0.21% ×4 상승
SHEL $568,981 0.18% ×5 상승
PG $567,452 0.18% ×5 상승
CAH $565,253 0.18% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
TGT $1,617,507 13,164 0.51%
HOOD $1,392,230 15,944 0.44%
ODC $257,155 3,684 0.08%
AMD $231,792 898 0.07%
META $207,865 310 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMZN 추가 매수 +15K +$4.7M
CHRD 축소함 -2K +$3.8M
CASY 축소함 -487 +$3.0M
BRKB 추가 매수 +9K +$2.8M
PYPL 추가 매수 +40K +$1.5M
RSPG 축소함 -9K +$1.3M
MSFT 추가 매수 +731 -$1.1M
AAPL 추가 매수 +2K +$1.1M
BWXT 축소함 -377 +$949K
KMI 축소함 -5K +$856K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
METC 2025년 6월 30일 227,920 $1,802,847 -11.1%
TGT 2025년 9월 30일 13,456 $1,367,106 81.1%
SMCI 2025년 12월 31일 6,350 $329,946 27.2%
TTE 2025년 6월 30일 4,712 $267,594 48.1%
BABA 2025년 12월 31일 1,357 $255,157 -16.7%
K 2025년 12월 31일 2,769 $229,049 더 이상 추적하지 않음
PGR 2025년 12월 31일 929 $228,177 -3.4%
ODC 2025년 12월 31일 3,673 $222,753 87.4%
TSM 2025년 3월 31일 1,049 $211,227 153.1%
META 2025년 12월 31일 292 $207,599 -16.9%
MMM 2026년 3월 31일 1,262 $205,514 23.8%
ABBV 2026년 3월 31일 879 $205,173 21.3%
UBER 2026년 3월 31일 2,370 $204,270 8.7%
ET 2025년 6월 30일 10,881 $181,386 17.2%
AMRNXXXX 2025년 6월 30일 58,000 $26,581 더 이상 추적하지 않음