Prairie Sky Financial Group

Prairie Sky Financial Group as of Dec. 31, 2024

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 17.1 $28M 111k 250.42
Abbvie Common Stock (ABBV) 8.9 $15M 82k 177.70
Vanguard Total MF Closed and MF Open (VTI) 7.3 $12M 41k 289.81
Spdr Portfolio MF Closed and MF Open (SPLG) 7.2 $12M 170k 68.94
Amazon Common Stock (AMZN) 6.5 $11M 48k 219.39
Abbott Laboratories Common Stock (ABT) 5.4 $8.9M 79k 113.11
Berkshire Hathaway Common Stock (BRK.A) 5.0 $8.2M 12.00 680920.00
Microsoft Corp Common Stock (MSFT) 4.7 $7.7M 18k 421.50
Invesco S&p MF Closed and MF Open (RSP) 4.4 $7.2M 41k 175.23
Eli Lilly Common Stock (LLY) 4.1 $6.7M 8.7k 772.00
Alphabet Common Stock (GOOG) 3.4 $5.6M 30k 190.44
Spdr Bloomberg MF Closed and MF Open (BIL) 1.6 $2.7M 29k 91.43
Pacer Us MF Closed and MF Open (COWZ) 1.6 $2.5M 45k 56.48
Jpmorgan Chase Common Stock (JPM) 1.3 $2.0M 8.5k 239.71
Spdr Portfolio MF Closed and MF Open (SPSM) 1.3 $2.0M 46k 44.92
Pacer U S MF Closed and MF Open (CALF) 1.2 $2.0M 46k 44.01
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.0M 3.9k 511.23
Berkshire Hathaway Common Stock (BRK.B) 1.0 $1.6M 3.6k 453.28
Spdr Portfolio MF Closed and MF Open (SPMD) 0.9 $1.4M 26k 54.69
Waste Management Common Stock (WM) 0.9 $1.4M 7.0k 201.79
American Express Common Stock (AXP) 0.8 $1.2M 4.2k 296.81
Merck & Company Common Stock (MRK) 0.7 $1.1M 11k 99.48
Wec Energy Common Stock (WEC) 0.7 $1.1M 12k 94.04
Netflix Common Stock (NFLX) 0.7 $1.1M 1.2k 891.32
Pepsico Common Stock (PEP) 0.5 $880k 5.8k 152.05
Nvidia Corp Common Stock (NVDA) 0.5 $845k 6.3k 134.29
Aon Common Stock (AON) 0.5 $780k 2.2k 359.15
SPDR S&P MF Closed and MF Open (SPY) 0.5 $743k 1.3k 585.85
Johnson & Johnson Common Stock (JNJ) 0.4 $696k 4.8k 144.62
Conocophillips Common Stock (COP) 0.4 $686k 6.9k 99.17
Snap On Common Stock (SNA) 0.4 $679k 2.0k 339.48
Astera Labs Common Stock (ALAB) 0.4 $662k 5.0k 132.45
Southern Company Common Stock (SO) 0.4 $638k 7.7k 82.32
Home Depot Common Stock (HD) 0.4 $622k 1.6k 389.01
Discover Financial Common Stock 0.4 $575k 3.3k 173.23
Duke Energy Common Stock (DUK) 0.3 $495k 4.6k 107.74
Old Republic Common Stock (ORI) 0.3 $482k 13k 36.19
Teck Resources Common Stock (TECK) 0.3 $459k 11k 40.53
Weyerhaeuser Common Stock (WY) 0.3 $450k 16k 28.15
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.3 $434k 14k 31.36
Kinder Morgan Common Stock (KMI) 0.3 $433k 16k 27.40
Digital Realty Common Stock (DLR) 0.3 $433k 2.4k 177.33
Bristol Myers Common Stock (BMY) 0.3 $427k 7.5k 56.56
Welltower Common Stock (WELL) 0.3 $420k 3.3k 126.03
Phillips 66 Common Stock (PSX) 0.2 $404k 3.5k 113.92
Alphabet Common Stock (GOOGL) 0.2 $400k 2.1k 189.32
Chevron Corp Common Stock (CVX) 0.2 $391k 2.7k 144.83
Procter & Gamble Common Stock (PG) 0.2 $390k 2.3k 167.65
Price T Common Stock (TROW) 0.2 $390k 3.5k 113.09
Freeport Mcmoran Common Stock (FCX) 0.2 $381k 10k 38.08
Sector Technology MF Closed and MF Open (XLK) 0.2 $351k 1.5k 232.53
Meta Platforms Common Stock (META) 0.2 $346k 590.00 585.51
Nextera Energy Common Stock (NEE) 0.2 $343k 4.8k 71.70
Pfizer Common Stock (PFE) 0.2 $327k 12k 26.53
Novartis Common Stock (NVS) 0.2 $326k 3.4k 97.31
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $326k 794.00 410.46
Autozone Common Stock (AZO) 0.2 $320k 100.00 3202.00
American Electric Common Stock (AEP) 0.2 $317k 3.4k 92.24
Nucor Corp Common Stock (NUE) 0.2 $287k 2.5k 116.70
Realty Income Common Stock (O) 0.2 $285k 5.3k 53.41
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.2 $266k 27k 9.75
Lowes Companies Common Stock (LOW) 0.2 $258k 1.0k 246.86
Enbridge Common Stock (ENB) 0.2 $254k 6.0k 42.43
Intl Business Common Stock (IBM) 0.2 $253k 1.2k 219.83
Pembina Pipeline Common Stock (PBA) 0.2 $246k 6.7k 36.95
Ppl Corp Common Stock (PPL) 0.1 $238k 7.3k 32.46
At&t Common Stock (T) 0.1 $231k 10k 22.77
Prudential Financial Common Stock (PRU) 0.1 $229k 1.9k 118.53
Caterpillar Common Stock (CAT) 0.1 $212k 585.00 362.76
Qualcomm Common Stock (QCOM) 0.1 $211k 1.4k 153.62
Ford Motor Common Stock (F) 0.1 $112k 11k 9.90