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
- Prairiewood Capital 2020 Q4 filed Jan. 15, 2021