Prairiewood Capital

Latest statistics and disclosures from Prairiewood Capital's latest quarterly 13F-HR filing:

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Positions held by Prairiewood Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prairiewood Capital

Companies in the Prairiewood Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.9 $8.7M 203k 42.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.6 $7.4M 254k 29.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.1 $6.9M 153k 45.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.1 $5.0M 112k 44.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.5 $4.4M 126k 34.78
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $3.9M 63k 62.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $3.8M 75k 51.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.6 $3.6M 80k 44.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $3.4M 121k 28.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $2.6M 21k 127.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $2.1M 139k 15.26
Broadmark Rlty Cap (BRMK) 2.1 $2.0M 199k 10.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.0M 8.6k 231.92
Bank of America Corporation (BAC) 1.7 $1.6M 54k 30.31

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Hp (HPQ) 1.6 $1.6M 64k 24.58
Lam Research Corporation (LRCX) 1.5 $1.5M 3.2k 472.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $1.4M 34k 42.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $1.4M 48k 29.48
Msg Network Cl A (MSGN) 1.3 $1.3M 85k 14.73
NetApp (NTAP) 1.3 $1.2M 19k 66.21
Graftech International (EAF) 1.2 $1.2M 113k 10.66
Biogen Idec (BIIB) 1.2 $1.2M 4.8k 244.78
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.2 $1.1M 41k 27.47
Supernus Pharmaceuticals (SUPN) 1.1 $1.1M 44k 25.15
Ebix Com New (EBIX) 1.1 $1.1M 29k 37.96
Endo Intl SHS (ENDP) 1.1 $1.1M 153k 7.18
Tivity Health (TVTY) 1.1 $1.1M 54k 19.59
Trinet (TNET) 1.1 $1.0M 13k 80.62
Innoviva (INVA) 1.1 $1.0M 84k 12.39
Perdoceo Ed Corp (PRDO) 1.0 $932k 74k 12.63
Heidrick & Struggles International (HSII) 0.9 $918k 31k 29.37
Abbvie (ABBV) 0.9 $896k 8.4k 107.10
Golub Capital BDC (GBDC) 0.9 $895k 63k 14.14
Medifast (MED) 0.9 $876k 4.5k 196.32
Coherus Biosciences (CHRS) 0.9 $866k 50k 17.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $852k 40k 21.16
Altria (MO) 0.9 $838k 20k 41.02
Omni (OMC) 0.8 $818k 13k 62.34
Vanda Pharmaceuticals (VNDA) 0.8 $792k 60k 13.14
Abbott Laboratories (ABT) 0.8 $772k 7.1k 109.47
Allison Transmission Hldngs I (ALSN) 0.8 $768k 18k 43.15
Medtronic SHS (MDT) 0.8 $746k 6.4k 117.07
Catalyst Pharmaceutical Partners (CPRX) 0.7 $713k 213k 3.34
Global X Fds Us Pfd Etf (PFFD) 0.7 $701k 27k 25.80
Corcept Therapeutics Incorporated (CORT) 0.7 $684k 26k 26.16
Fox Corp Cl A Com (FOXA) 0.7 $668k 23k 29.12
AmerisourceBergen (ABC) 0.7 $643k 6.6k 97.82
Microsoft Corporation (MSFT) 0.7 $638k 2.9k 222.30
Xerox Holdings Corp Com New (XRX) 0.6 $614k 27k 23.20
Malibu Boats Com Cl A (MBUU) 0.6 $579k 9.3k 62.39
Cigna Corp (CI) 0.6 $546k 2.6k 208.24
Applied Materials (AMAT) 0.5 $511k 5.9k 86.32
Cactus Cl A (WHD) 0.5 $494k 19k 26.05
Deluxe Corporation (DLX) 0.5 $482k 17k 29.21
Oracle Corporation (ORCL) 0.5 $446k 6.9k 64.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $384k 20k 19.45
Deere & Company (DE) 0.4 $364k 1.4k 269.03
Mastercraft Boat Holdings (MCFT) 0.3 $320k 13k 24.81
Vanguard World Fds Materials Etf (VAW) 0.3 $311k 2.0k 156.75
Booking Holdings (BKNG) 0.3 $296k 133.00 2225.56
McKesson Corporation (MCK) 0.3 $289k 1.7k 173.78
Interpublic Group of Companies (IPG) 0.3 $272k 12k 23.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $255k 1.5k 164.84
Apple (AAPL) 0.2 $243k 1.8k 132.93
Bristol Myers Squibb (BMY) 0.2 $233k 3.8k 62.08
JPMorgan Chase & Co. (JPM) 0.2 $222k 1.7k 127.00

Past Filings by Prairiewood Capital

SEC 13F filings are viewable for Prairiewood Capital going back to 2020