Prairiewood Capital

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

  • Top 5 stock holdings are FNDA, FNDX, FNDF, GNR, BNL, and represent 36.36% of Prairiewood Capital's stock portfolio.
  • Added to shares of these 10 stocks: SUB, FNDX, FNDA, WPC, PGX, PFFD, SHM, GBDC, STOR, FNDF.
  • Started 1 new stock positions in SUB.
  • Reduced shares in these 10 stocks: EAF, SCHP, SCHO, HEAR, NLS, HRB, CI, PFIG, BNL, RWO.
  • Prairiewood Capital was a net buyer of stock by $38k.
  • Prairiewood Capital has $127M in assets under management (AUM), dropping by 3.78%.
  • Central Index Key (CIK): 0001839695

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Portfolio Holdings for Prairiewood Capital

Companies in the Prairiewood Capital portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 10.3 $13M +2% 234k 55.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.3 $12M +3% 201k 58.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.1 $9.0M 277k 32.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.2 $6.6M 122k 53.96
Broadstone Net Lease (BNL) 4.4 $5.6M 225k 24.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.3 $5.4M 96k 56.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.9 $4.9M 132k 37.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.3 $4.2M 134k 30.99
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $3.7M -6% 60k 62.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $3.7M -6% 73k 50.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.4M 21k 162.73
Broadmark Rlty Cap (BRMK) 2.6 $3.3M 350k 9.43
Golub Capital BDC (GBDC) 2.4 $3.1M +4% 198k 15.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.3 $2.9M +8% 196k 15.00

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Global X Fds Us Pfd Etf (PFFD) 2.1 $2.6M +9% 103k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.6M -2% 8.6k 298.97
Hp (HPQ) 1.9 $2.4M 63k 37.68
Bank of America Corporation (BAC) 1.9 $2.3M -2% 53k 44.49
Select Sector Spdr Tr Financial (XLF) 1.5 $1.9M 48k 39.06
Catalyst Pharmaceutical Partners (CPRX) 1.4 $1.8M -2% 261k 6.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $1.5M 32k 47.39
Innoviva (INVA) 1.1 $1.4M 81k 17.25
Trinet (TNET) 1.0 $1.3M -3% 14k 95.25
Supernus Pharmaceuticals (SUPN) 1.0 $1.3M 44k 29.16
Cisco Systems (CSCO) 1.0 $1.2M -4% 19k 63.39
Heidrick & Struggles International (HSII) 0.9 $1.2M 27k 43.71
AmerisourceBergen (ABC) 0.9 $1.2M -2% 8.9k 132.87
Perdoceo Ed Corp (PRDO) 0.9 $1.1M -2% 96k 11.76
Fox Corp Cl A Com (FOXA) 0.8 $1.0M -2% 28k 36.89
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.8 $1.0M -6% 40k 26.19
Gilead Sciences (GILD) 0.8 $1.0M -2% 14k 72.64
Omni (OMC) 0.8 $1.0M 14k 73.27
Abbott Laboratories (ABT) 0.8 $992k 7.1k 140.67
Graftech International (EAF) 0.8 $977k -25% 83k 11.83
Cigna Corp (CI) 0.7 $867k -9% 3.8k 229.67
H&R Block (HRB) 0.7 $837k -11% 36k 23.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $791k 36k 21.88
Microsoft Corporation (MSFT) 0.6 $737k -3% 2.2k 336.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $663k +33% 14k 49.17
Medtronic SHS (MDT) 0.5 $659k 6.4k 103.42
Oracle Corporation (ORCL) 0.5 $601k 6.9k 87.16
Fulgent Genetics (FLGT) 0.5 $588k -2% 5.8k 100.53
Abbvie (ABBV) 0.4 $563k 4.2k 135.50
West Fraser Timb (WFG) 0.4 $540k -3% 5.7k 95.51
Mastercraft Boat Holdings (MCFT) 0.4 $537k 19k 28.31
Co Diagnostics (CODX) 0.4 $532k 60k 8.93
Wp Carey (WPC) 0.4 $530k +96% 6.5k 82.11
Sturm, Ruger & Company (RGR) 0.4 $521k -2% 7.7k 68.01
Smith & Wesson Brands (SWBI) 0.4 $510k -3% 29k 17.81
Turtle Beach Corp Com New (HEAR) 0.4 $491k -28% 22k 22.26
Quidel Corporation (QDEL) 0.4 $465k -2% 3.4k 134.98
Deere & Company (DE) 0.4 $464k 1.4k 342.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $461k NEW 4.3k 107.48
Citi Trends (CTRN) 0.3 $427k 4.5k 94.78
Vanguard World Fds Materials Etf (VAW) 0.3 $369k -2% 1.9k 197.01
Hologic (HOLX) 0.3 $369k -2% 4.8k 76.49
Cgi Cl A Sub Vtg (GIB) 0.3 $366k -7% 4.1k 88.45
McKesson Corporation (MCK) 0.3 $359k -5% 1.4k 248.44
Store Capital Corp reit (STOR) 0.3 $344k +40% 10k 34.41
Interpublic Group of Companies (IPG) 0.3 $337k -11% 9.0k 37.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $335k -10% 17k 19.44
Bath &#38 Body Works In (BBWI) 0.3 $334k 4.8k 69.71
Apple (AAPL) 0.2 $309k 1.7k 177.59
Quest Diagnostics Incorporated (DGX) 0.2 $261k -2% 1.5k 173.19
JPMorgan Chase & Co. (JPM) 0.2 $259k -9% 1.6k 158.60
Vanda Pharmaceuticals (VNDA) 0.2 $237k 15k 15.72
Medifast (MED) 0.2 $228k 1.1k 209.17
Nautilus (NLS) 0.1 $162k -54% 26k 6.13

Past Filings by Prairiewood Capital

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