Prairiewood Capital
Latest statistics and disclosures from Prairiewood Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDA, FNDX, FNDF, GNR, AVRE, and represent 45.08% of Prairiewood Capital's stock portfolio.
- Added to shares of these 10 stocks: FNDA, O, FNDX, GNR, FNDF, FNDE, FNDC, AVRE, SCHP, ARCC.
- Started 12 new stock positions in EVRI, PLTK, ELV, LNG, GTX, VGR, HRMY, SIRI, TH, O. IMMR, PRF.
- Reduced shares in these 10 stocks: Spirit Realty Capital, INVA, HCC, WIRE, TNET, SKY, HDSN, DKS, BAC, SWN.
- Sold out of its positions in WIRE, GPRO, HDSN, INVA, SKY, Spirit Realty Capital, HCC.
- Prairiewood Capital was a net buyer of stock by $13M.
- Prairiewood Capital has $213M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001839695
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Portfolio Holdings for Prairiewood Capital
Prairiewood Capital holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 16.2 | $35M | +11% | 605k | 57.03 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 12.9 | $27M | +8% | 407k | 67.39 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 7.3 | $16M | +8% | 437k | 35.61 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.8 | $10M | +15% | 178k | 57.93 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 3.9 | $8.3M | +7% | 196k | 42.28 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 3.8 | $8.2M | +8% | 230k | 35.47 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.5 | $7.5M | +12% | 272k | 27.76 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.3 | $6.9M | +9% | 133k | 52.16 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $6.5M | +3% | 135k | 48.21 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.7 | $5.7M | +9% | 480k | 11.88 |
|
| Global X Fds Us Pfd Etf (PFFD) | 2.6 | $5.6M | +8% | 280k | 20.16 |
|
| Golub Capital BDC (GBDC) | 2.6 | $5.6M | +5% | 337k | 16.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $5.6M | +10% | 65k | 86.48 |
|
| Broadstone Net Lease (BNL) | 2.5 | $5.4M | +4% | 343k | 15.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.4M | 8.2k | 420.52 |
|
|
| Wp Carey (WPC) | 1.6 | $3.3M | +9% | 59k | 56.44 |
|
| Realty Income (O) | 1.4 | $3.1M | NEW | 57k | 54.10 |
|
| Ares Capital Corporation (ARCC) | 1.3 | $2.9M | +25% | 138k | 20.82 |
|
| Owl Rock Capital Corporation (OBDC) | 1.3 | $2.8M | +14% | 185k | 15.38 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 4.6k | 420.68 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $1.9M | +12% | 45k | 42.14 |
|
| Vanguard World Materials Etf (VAW) | 0.8 | $1.8M | 8.7k | 204.43 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.7M | 41k | 42.12 |
|
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.8 | $1.7M | -2% | 74k | 23.45 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.7M | -11% | 45k | 37.92 |
|
| Hp (HPQ) | 0.7 | $1.5M | -2% | 51k | 30.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 47k | 32.23 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.5M | 8.9k | 169.38 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.7 | $1.5M | -9% | 85k | 17.56 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $1.3M | -7% | 4.0k | 331.16 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.2M | -4% | 5.6k | 208.55 |
|
| Williams-Sonoma (WSM) | 0.5 | $1.1M | -10% | 3.6k | 317.53 |
|
| Trinet (TNET) | 0.5 | $1.1M | -21% | 8.2k | 132.49 |
|
| Boise Cascade (BCC) | 0.5 | $1.0M | -5% | 6.6k | 153.37 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $950k | -19% | 4.2k | 224.88 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $878k | +66% | 15k | 58.07 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.4 | $828k | +10% | 46k | 18.13 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $828k | 7.9k | 104.73 |
|
|
| Heidrick & Struggles International (HSII) | 0.4 | $807k | -12% | 24k | 33.66 |
|
| Atkore Intl (ATKR) | 0.4 | $803k | -12% | 4.2k | 190.36 |
|
| Abbott Laboratories (ABT) | 0.4 | $802k | 7.1k | 113.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.3 | $729k | 15k | 49.65 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $722k | 5.7k | 125.61 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $718k | +64% | 16k | 44.49 |
|
| Omni (OMC) | 0.3 | $701k | -5% | 7.2k | 96.76 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $686k | +13% | 15k | 47.44 |
|
| Mastercraft Boat Holdings (MCFT) | 0.3 | $680k | -4% | 29k | 23.72 |
|
| UnitedHealth (UNH) | 0.3 | $624k | 1.3k | 494.70 |
|
|
| Gilead Sciences (GILD) | 0.3 | $584k | -6% | 8.0k | 73.25 |
|
| Build-A-Bear Workshop (BBW) | 0.3 | $580k | 19k | 29.87 |
|
|
| Medtronic SHS (MDT) | 0.3 | $564k | 6.5k | 87.15 |
|
|
| Deere & Company (DE) | 0.3 | $557k | 1.4k | 410.78 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $555k | +8% | 5.7k | 97.94 |
|
| Apple (AAPL) | 0.2 | $523k | 3.1k | 171.48 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $482k | 25k | 19.46 |
|
|
| Cigna Corp (CI) | 0.2 | $477k | -7% | 1.3k | 363.27 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $430k | 4.3k | 99.43 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $400k | 10k | 39.28 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $387k | 6.4k | 60.30 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $384k | NEW | 11k | 33.58 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $342k | -4% | 39k | 8.71 |
|
| Southwestern Energy Company (SWN) | 0.2 | $330k | -34% | 44k | 7.58 |
|
| Korn Ferry Com New (KFY) | 0.1 | $318k | 4.8k | 65.76 |
|
|
| Pbf Energy Cl A (PBF) | 0.1 | $318k | -11% | 5.5k | 57.57 |
|
| Best Buy (BBY) | 0.1 | $297k | 3.6k | 82.03 |
|
|
| Altria (MO) | 0.1 | $295k | +4% | 6.8k | 43.62 |
|
| Tesla Motors (TSLA) | 0.1 | $293k | 1.7k | 175.79 |
|
|
| Everi Hldgs (EVRI) | 0.1 | $287k | NEW | 29k | 10.05 |
|
| Medifast (MED) | 0.1 | $277k | +26% | 7.2k | 38.32 |
|
| Vector (VGR) | 0.1 | $253k | NEW | 23k | 10.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 1.2k | 200.30 |
|
|
| Playtika Hldg Corp (PLTK) | 0.1 | $234k | NEW | 33k | 7.05 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $224k | +4% | 6.9k | 32.63 |
|
| Target Hospitality Corp (TH) | 0.1 | $220k | NEW | 20k | 10.87 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $220k | 14k | 15.68 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $219k | NEW | 1.4k | 161.28 |
|
| Anthem (ELV) | 0.1 | $215k | NEW | 415.00 | 518.54 |
|
| Immersion Corporation (IMMR) | 0.1 | $209k | NEW | 28k | 7.48 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $202k | NEW | 5.2k | 38.47 |
|
| Garrett Motion (GTX) | 0.1 | $135k | NEW | 14k | 9.94 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $47k | NEW | 12k | 3.88 |
|
Past Filings by Prairiewood Capital
SEC 13F filings are viewable for Prairiewood Capital going back to 2020
- Prairiewood Capital 2024 Q1 filed April 26, 2024
- Prairiewood Capital 2023 Q4 filed Jan. 16, 2024
- Prairiewood Capital 2023 Q3 filed Oct. 12, 2023
- Prairiewood Capital 2023 Q2 filed July 24, 2023
- Prairiewood Capital 2023 Q1 filed April 19, 2023
- Prairiewood Capital 2022 Q4 filed Jan. 20, 2023
- Prairiewood Capital 2022 Q3 filed Oct. 13, 2022
- Prairiewood Capital 2022 Q2 filed July 13, 2022
- Prairiewood Capital 2022 Q1 filed April 20, 2022
- Prairiewood Capital 2021 Q4 filed Jan. 20, 2022
- Prairiewood Capital 2021 Q3 filed Oct. 13, 2021
- Prairiewood Capital 2021 Q2 filed July 13, 2021
- Prairiewood Capital 2021 Q1 filed April 13, 2021
- Prairiewood Capital 2020 Q4 filed Jan. 15, 2021