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 46.21% of Prairiewood Capital's stock portfolio.
- Added to shares of these 10 stocks: FNDA, FNDX, FNDF, GNR, SCHO, WSM, SCHP, OBDC, PGX, FNDE.
- Started 3 new stock positions in MLI, WMT, IPG.
- Reduced shares in these 10 stocks: IMMR, BNL, EVRI, BCC, MDT, CI, BAC, BLDR, GBDC, XLF.
- Sold out of its positions in IMMR, SIRI.
- Prairiewood Capital was a net buyer of stock by $9.8M.
- Prairiewood Capital has $236M in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001839695
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Portfolio Holdings for Prairiewood Capital
Prairiewood Capital holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 17.3 | $41M | +7% | 685k | 59.57 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 13.4 | $32M | +7% | 441k | 71.76 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.0 | $16M | +4% | 439k | 37.37 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.5 | $11M | +6% | 186k | 57.67 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 4.0 | $9.5M | 202k | 47.14 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 3.8 | $8.9M | +3% | 233k | 38.15 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.7 | $8.7M | +4% | 271k | 32.27 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.4 | $8.1M | +6% | 152k | 53.63 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $7.7M | +8% | 158k | 48.98 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.8 | $6.5M | +6% | 529k | 12.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $6.5M | 66k | 97.42 |
|
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| Global X Fds Us Pfd Etf (PFFD) | 2.5 | $6.0M | 289k | 20.78 |
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| Broadstone Net Lease (BNL) | 2.5 | $6.0M | -3% | 316k | 18.95 |
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| Golub Capital BDC (GBDC) | 2.0 | $4.8M | 318k | 15.11 |
|
|
| Realty Income (O) | 1.8 | $4.3M | +4% | 67k | 63.42 |
|
| Wp Carey (WPC) | 1.8 | $4.2M | +4% | 67k | 62.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.7M | 8.1k | 460.26 |
|
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| Ares Capital Corporation (ARCC) | 1.5 | $3.6M | +11% | 170k | 20.94 |
|
| Owl Rock Capital Corporation (OBDC) | 1.4 | $3.4M | +14% | 234k | 14.57 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $2.2M | +2% | 48k | 46.91 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 4.5k | 430.26 |
|
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| Perdoceo Ed Corp (PRDO) | 0.8 | $1.9M | 85k | 22.24 |
|
|
| Vanguard World Materials Etf (VAW) | 0.8 | $1.8M | 8.7k | 211.47 |
|
|
| Hp (HPQ) | 0.8 | $1.8M | 50k | 35.87 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.8M | -3% | 39k | 45.32 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.7 | $1.7M | 71k | 24.15 |
|
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | -5% | 41k | 39.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 8.9k | 179.17 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.5M | 44k | 33.23 |
|
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $1.1M | +14% | 24k | 46.16 |
|
| Williams-Sonoma (WSM) | 0.5 | $1.1M | +98% | 7.1k | 154.92 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.0M | -6% | 5.3k | 193.86 |
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| Oracle Corporation (ORCL) | 0.4 | $979k | 5.7k | 170.40 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.4 | $941k | +5% | 51k | 18.54 |
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| Target Corporation (TGT) | 0.4 | $935k | 6.0k | 155.86 |
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| Heidrick & Struggles International (HSII) | 0.4 | $927k | 24k | 38.86 |
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| Alpha Metallurgical Resources (AMR) | 0.4 | $914k | -4% | 3.9k | 236.17 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $869k | 8.2k | 106.19 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $845k | -2% | 14k | 59.02 |
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| Abbott Laboratories (ABT) | 0.3 | $804k | 7.1k | 114.01 |
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| Trinet (TNET) | 0.3 | $787k | 8.1k | 96.96 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $767k | 16k | 48.14 |
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| UnitedHealth (UNH) | 0.3 | $740k | 1.3k | 584.72 |
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| Boise Cascade (BCC) | 0.3 | $720k | -20% | 5.1k | 140.99 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.3 | $712k | -5% | 14k | 52.13 |
|
| Apple (AAPL) | 0.3 | $698k | 3.0k | 233.00 |
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| Omni (OMC) | 0.3 | $696k | 6.7k | 103.39 |
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| Build-A-Bear Workshop (BBW) | 0.3 | $668k | 19k | 34.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $599k | 5.9k | 101.28 |
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| Gilead Sciences (GILD) | 0.2 | $548k | 6.5k | 83.84 |
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| Deere & Company (DE) | 0.2 | $522k | -7% | 1.3k | 417.33 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $521k | 4.1k | 125.96 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $518k | 24k | 21.95 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $458k | 11k | 40.00 |
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| Medtronic SHS (MDT) | 0.2 | $450k | -22% | 5.0k | 90.03 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $435k | 4.3k | 101.32 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $423k | 10k | 41.55 |
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| Tesla Motors (TSLA) | 0.2 | $422k | 1.6k | 261.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $415k | 6.4k | 64.74 |
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| Korn Ferry Com New (KFY) | 0.2 | $364k | 4.8k | 75.24 |
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| Best Buy (BBY) | 0.2 | $360k | 3.5k | 103.30 |
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| Atkore Intl (ATKR) | 0.1 | $352k | 4.2k | 84.74 |
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| Cigna Corp (CI) | 0.1 | $351k | -21% | 1.0k | 346.37 |
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| Altria (MO) | 0.1 | $346k | 6.8k | 51.04 |
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| Vector (VGR) | 0.1 | $339k | 23k | 14.92 |
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| 3M Company (MMM) | 0.1 | $273k | 2.0k | 136.70 |
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| Playtika Hldg Corp (PLTK) | 0.1 | $262k | 33k | 7.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 1.2k | 210.90 |
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| Wells Fargo & Company (WFC) | 0.1 | $249k | 4.4k | 56.49 |
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| Mueller Industries (MLI) | 0.1 | $243k | NEW | 3.3k | 74.10 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $233k | 14k | 16.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $230k | NEW | 2.8k | 80.76 |
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| Merck & Co (MRK) | 0.1 | $227k | 2.0k | 113.56 |
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| Anthem (ELV) | 0.1 | $216k | 415.00 | 520.00 |
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| Interpublic Group of Companies (IPG) | 0.1 | $209k | NEW | 6.6k | 31.63 |
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| Everi Hldgs (EVRI) | 0.1 | $177k | -52% | 14k | 13.14 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $162k | 39k | 4.12 |
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| Target Hospitality Corp (TH) | 0.1 | $158k | 20k | 7.78 |
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| Garrett Motion (GTX) | 0.0 | $111k | 14k | 8.18 |
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Past Filings by Prairiewood Capital
SEC 13F filings are viewable for Prairiewood Capital going back to 2020
- Prairiewood Capital 2024 Q3 filed Oct. 15, 2024
- Prairiewood Capital 2024 Q2 filed July 18, 2024
- 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