Prairie Sky Financial Group

Prairie Sky Financial Group as of March 31, 2025

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 14.7 $25M 112k 222.13
Abbvie Common Stock (ABBV) 11.6 $20M 94k 209.52
Abbott Laboratories Common Stock (ABT) 7.6 $13M 96k 132.65
Spdr Portfolio MF Closed and MF Open (SPLG) 6.8 $12M 175k 65.76
Vanguard Total MF Closed and MF Open (VTI) 6.8 $11M 42k 274.84
Berkshire Hathaway Common Stock (BRK.A) 5.7 $9.6M 12.00 798441.67
Amazon Common Stock (AMZN) 5.6 $9.3M 49k 190.26
Invesco S&p MF Closed and MF Open (RSP) 4.3 $7.3M 42k 173.23
Eli Lilly Common Stock (LLY) 4.3 $7.2M 8.7k 825.91
Microsoft Corp Common Stock (MSFT) 3.7 $6.3M 17k 375.38
Alphabet Common Stock (GOOG) 2.7 $4.6M 30k 156.23
Spdr Bloomberg MF Closed and MF Open (BIL) 1.6 $2.7M 29k 91.73
Pacer Us MF Closed and MF Open (COWZ) 1.5 $2.5M 46k 54.76
Invesco Qqq MF Closed and MF Open (QQQ) 1.5 $2.4M 5.2k 468.92
Berkshire Hathaway Common Stock (BRK.B) 1.4 $2.4M 4.5k 532.58
Jpmorgan Chase Common Stock (JPM) 1.2 $2.1M 8.5k 245.30
Spdr Portfolio MF Closed and MF Open (SPSM) 1.1 $1.8M 45k 40.76
Pacer U S MF Closed and MF Open (CALF) 1.0 $1.8M 47k 37.50
Waste Management Common Stock (WM) 1.0 $1.6M 7.0k 231.52
Wec Energy Common Stock (WEC) 0.8 $1.3M 12k 108.98
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $1.3M 25k 51.18
Netflix Common Stock (NFLX) 0.7 $1.1M 1.2k 932.53
American Express Common Stock (AXP) 0.7 $1.1M 4.2k 269.05
Merck & Company Common Stock (MRK) 0.6 $1.0M 11k 89.76
Aon Common Stock (AON) 0.5 $867k 2.2k 399.08
Pepsico Common Stock (PEP) 0.5 $865k 5.8k 149.95
Johnson & Johnson Common Stock (JNJ) 0.5 $798k 4.8k 165.84
Nvidia Corp Common Stock (NVDA) 0.4 $755k 7.0k 108.38
Conocophillips Common Stock (COP) 0.4 $727k 6.9k 105.02
SPDR S&P MF Closed and MF Open (SPY) 0.4 $714k 1.3k 559.30
Southern Company Common Stock (SO) 0.4 $712k 7.7k 91.95
Snap On Common Stock (SNA) 0.4 $674k 2.0k 337.01
Home Depot Common Stock (HD) 0.3 $586k 1.6k 366.58
Alphabet Common Stock (GOOGL) 0.3 $568k 3.7k 154.66
Discover Financial Common Stock 0.3 $567k 3.3k 170.70
Duke Energy Common Stock (DUK) 0.3 $561k 4.6k 121.97
Meta Platforms Common Stock (META) 0.3 $542k 941.00 576.36
Old Republic Common Stock (ORI) 0.3 $522k 13k 39.22
Welltower Common Stock (WELL) 0.3 $511k 3.3k 153.21
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.3 $473k 14k 34.14
Weyerhaeuser Common Stock (WY) 0.3 $469k 16k 29.28
Bristol Myers Common Stock (BMY) 0.3 $460k 7.5k 60.99
Kinder Morgan Common Stock (KMI) 0.3 $451k 16k 28.53
Chevron Corp Common Stock (CVX) 0.3 $445k 2.7k 167.32
Phillips 66 Common Stock (PSX) 0.3 $438k 3.5k 123.48
Teck Resources Common Stock (TECK) 0.2 $412k 11k 36.43
Procter & Gamble Common Stock (PG) 0.2 $397k 2.3k 170.42
Autozone Common Stock (AZO) 0.2 $381k 100.00 3812.78
Freeport Mcmoran Common Stock (FCX) 0.2 $379k 10k 37.86
American Electric Common Stock (AEP) 0.2 $375k 3.4k 109.27
Novartis Common Stock (NVS) 0.2 $374k 3.4k 111.48
Digital Realty Common Stock (DLR) 0.2 $350k 2.4k 143.29
Nextera Energy Common Stock (NEE) 0.2 $342k 4.8k 70.90
Price T Common Stock (TROW) 0.2 $317k 3.5k 91.87
Pfizer Common Stock (PFE) 0.2 $313k 12k 25.34
Realty Income Common Stock (O) 0.2 $309k 5.3k 58.01
Astera Labs Common Stock (ALAB) 0.2 $298k 5.0k 59.67
Nucor Corp Common Stock (NUE) 0.2 $296k 2.5k 120.34
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $294k 794.00 370.84
Intl Business Common Stock (IBM) 0.2 $286k 1.2k 248.66
At&t Common Stock (T) 0.2 $282k 10k 28.28
Mondelez International Common Stock (MDLZ) 0.2 $267k 3.9k 67.86
Pembina Pipeline Common Stock (PBA) 0.2 $267k 6.7k 40.03
Ppl Corp Common Stock (PPL) 0.2 $264k 7.3k 36.11
Technology Select MF Closed and MF Open (XLK) 0.2 $264k 1.3k 206.53
Enbridge Common Stock (ENB) 0.2 $262k 5.9k 44.31
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.1 $235k 28k 8.43
Philip Morris Common Stock (PM) 0.1 $225k 1.4k 158.77
Astrazeneca Common Stock (AZN) 0.1 $221k 3.0k 73.50
Prudential Financial Common Stock (PRU) 0.1 $219k 2.0k 111.65
Qualcomm Common Stock (QCOM) 0.1 $210k 1.4k 153.61
Kimberly Clark Common Stock (KMB) 0.1 $206k 1.5k 142.22
Ford Motor Common Stock (F) 0.1 $113k 11k 10.03