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 43.33% of Prairiewood Capital's stock portfolio.
- Added to shares of these 10 stocks: AVRE (+$7.9M), FNDA, VNQ, FNDX, FNDF, PGX, VNQI, FNDC, FNDE, MSFT.
- Started 7 new stock positions in SCHI, AVRE, IPG, AAPL, TSLA, SHM, JPM.
- Reduced shares in these 10 stocks: , PFF, RSP, VTEB, Sciplay Corp cl a, HCC, ORCL, TNET, INVA, PRDO.
- Sold out of its positions in RWO, Sciplay Corp cl a, VTEB.
- Prairiewood Capital was a net buyer of stock by $25M.
- Prairiewood Capital has $193M in assets under management (AUM), dropping by 24.96%.
- Central Index Key (CIK): 0001839695
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Portfolio Holdings for Prairiewood Capital
Prairiewood Capital holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 15.6 | $30M | +19% | 543k | 55.35 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 12.1 | $23M | +8% | 375k | 61.94 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 7.1 | $14M | +15% | 403k | 33.73 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.5 | $8.7M | +10% | 154k | 56.65 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 4.1 | $7.9M | NEW | 181k | 43.31 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 3.8 | $7.4M | +16% | 212k | 34.86 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.4 | $6.6M | +17% | 243k | 27.14 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.3 | $6.3M | +14% | 122k | 52.20 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $6.3M | +13% | 130k | 48.45 |
|
| Broadstone Net Lease (BNL) | 2.9 | $5.6M | +10% | 328k | 17.22 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $5.2M | +410% | 59k | 88.36 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.6 | $5.0M | +50% | 437k | 11.47 |
|
| Global X Fds Us Pfd Etf (PFFD) | 2.6 | $5.0M | +19% | 258k | 19.40 |
|
| Golub Capital BDC (GBDC) | 2.5 | $4.8M | +10% | 319k | 15.10 |
|
| Wp Carey (WPC) | 1.8 | $3.5M | +16% | 54k | 64.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | -2% | 8.2k | 356.66 |
|
| Spirit Rlty Cap Com New | 1.5 | $2.9M | +22% | 66k | 43.69 |
|
| Owl Rock Capital Corporation (OBDC) | 1.2 | $2.4M | +27% | 161k | 14.76 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $2.2M | +43% | 110k | 20.03 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.9 | $1.8M | -3% | 75k | 23.72 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | +118% | 4.6k | 376.00 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.9 | $1.7M | +556% | 40k | 42.59 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.7M | -2% | 51k | 33.67 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.9 | $1.7M | +24% | 8.7k | 189.94 |
|
| Perdoceo Ed Corp (PRDO) | 0.9 | $1.7M | -4% | 94k | 17.56 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.6M | 42k | 37.60 |
|
|
| Hp (HPQ) | 0.8 | $1.6M | -4% | 52k | 30.09 |
|
| Alpha Metallurgical Resources (AMR) | 0.8 | $1.5M | 4.4k | 338.91 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.5M | -55% | 47k | 31.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | -56% | 8.9k | 157.81 |
|
| Trinet (TNET) | 0.6 | $1.2M | -6% | 10k | 118.93 |
|
| Innoviva (INVA) | 0.5 | $1.1M | -7% | 66k | 16.04 |
|
| Builders FirstSource (BLDR) | 0.5 | $982k | 5.9k | 166.94 |
|
|
| Boise Cascade (BCC) | 0.5 | $910k | 7.0k | 129.35 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $838k | 8.0k | 105.43 |
|
|
| Heidrick & Struggles International (HSII) | 0.4 | $813k | 28k | 29.53 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $809k | 4.0k | 201.78 |
|
|
| Warrior Met Coal (HCC) | 0.4 | $784k | -14% | 13k | 60.97 |
|
| Abbott Laboratories (ABT) | 0.4 | $776k | 7.1k | 110.07 |
|
|
| Dick's Sporting Goods (DKS) | 0.4 | $775k | 5.3k | 146.96 |
|
|
| Atkore Intl (ATKR) | 0.4 | $772k | 4.8k | 160.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.4 | $753k | +14% | 42k | 18.13 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.4 | $697k | -3% | 15k | 47.39 |
|
| Gilead Sciences (GILD) | 0.4 | $694k | 8.6k | 81.01 |
|
|
| Mastercraft Boat Holdings (MCFT) | 0.4 | $682k | 30k | 22.64 |
|
|
| UnitedHealth (UNH) | 0.3 | $664k | 1.3k | 526.47 |
|
|
| Omni (OMC) | 0.3 | $661k | 7.6k | 86.51 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $609k | NEW | 13k | 47.79 |
|
| Oracle Corporation (ORCL) | 0.3 | $606k | -16% | 5.7k | 105.43 |
|
| Apple (AAPL) | 0.3 | $577k | NEW | 3.0k | 192.53 |
|
| Deere & Company (DE) | 0.3 | $543k | 1.4k | 399.78 |
|
|
| Medtronic SHS (MDT) | 0.3 | $533k | 6.5k | 82.38 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $530k | 9.1k | 58.33 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $517k | +15% | 5.2k | 99.25 |
|
| Encore Wire Corporation (WIRE) | 0.3 | $495k | -2% | 2.3k | 213.60 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $474k | 25k | 19.10 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $470k | 41k | 11.44 |
|
|
| Build-A-Bear Workshop (BBW) | 0.2 | $447k | 19k | 22.99 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $442k | NEW | 9.8k | 44.94 |
|
| Southwestern Energy Company (SWN) | 0.2 | $436k | -2% | 67k | 6.55 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $426k | +5% | 4.3k | 98.59 |
|
| Cigna Corp (CI) | 0.2 | $425k | -4% | 1.4k | 299.45 |
|
| Tesla Motors (TSLA) | 0.2 | $415k | NEW | 1.7k | 248.48 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $387k | 10k | 37.49 |
|
|
| Medifast (MED) | 0.2 | $383k | 5.7k | 67.22 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $372k | 6.4k | 57.96 |
|
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| Korn Ferry Com New (KFY) | 0.1 | $287k | 4.8k | 59.35 |
|
|
| Best Buy (BBY) | 0.1 | $284k | 3.6k | 78.28 |
|
|
| Pbf Energy Cl A (PBF) | 0.1 | $273k | 6.2k | 43.96 |
|
|
| Skyline Corporation (SKY) | 0.1 | $268k | 3.6k | 74.26 |
|
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| Hudson Technologies (HDSN) | 0.1 | $265k | 20k | 13.49 |
|
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| Altria (MO) | 0.1 | $262k | 6.5k | 40.34 |
|
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| Interpublic Group of Companies (IPG) | 0.1 | $215k | NEW | 6.6k | 32.64 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $211k | 14k | 15.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | NEW | 1.2k | 170.10 |
|
| Gopro Cl A (GPRO) | 0.0 | $43k | 13k | 3.47 |
|
Past Filings by Prairiewood Capital
SEC 13F filings are viewable for Prairiewood Capital going back to 2020
- 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