Prairie Sky Financial Group

Prairie Sky Financial Group as of June 30, 2025

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.3 $22M 109k 205.17
Abbvie Common Stock (ABBV) 11.1 $20M 108k 185.62
Abbott Laboratories Common Stock (ABT) 7.6 $14M 102k 136.01
Spdr Portfolio MF Closed and MF Open (SPLG) 7.2 $13M 181k 72.69
Vanguard Total MF Closed and MF Open (VTI) 6.9 $13M 41k 303.93
Spdr Bloomberg MF Closed and MF Open (BIL) 6.4 $12M 127k 91.73
Amazon Common Stock (AMZN) 5.9 $11M 49k 219.39
Berkshire Hathaway Common Stock (BRK.A) 4.8 $8.7M 12.00 728800.00
Invesco S&p MF Closed and MF Open (RSP) 4.2 $7.7M 42k 181.74
Microsoft Corp Common Stock (MSFT) 3.8 $6.9M 14k 497.40
Eli Lilly Common Stock (LLY) 3.7 $6.8M 8.7k 779.53
Alphabet Common Stock (GOOG) 2.9 $5.2M 30k 177.39
Invesco Qqq MF Closed and MF Open (QQQ) 1.7 $3.2M 5.7k 551.61
Pacer Us MF Closed and MF Open (COWZ) 1.4 $2.6M 47k 55.10
Jpmorgan Chase Common Stock (JPM) 1.4 $2.5M 8.5k 289.91
Berkshire Hathaway Common Stock (BRK.B) 1.2 $2.2M 4.6k 485.77
Pacer U S MF Closed and MF Open (CALF) 1.1 $1.9M 49k 39.81
Spdr Portfolio MF Closed and MF Open (SPSM) 1.1 $1.9M 45k 42.60
Netflix Common Stock (NFLX) 0.9 $1.6M 1.2k 1339.13
Waste Management Common Stock (WM) 0.9 $1.6M 7.0k 228.83
American Express Common Stock (AXP) 0.7 $1.3M 4.2k 318.98
Spdr Portfolio MF Closed and MF Open (SPMD) 0.7 $1.3M 24k 54.38
Wec Energy Common Stock (WEC) 0.7 $1.2M 12k 104.20
Nvidia Corp Common Stock (NVDA) 0.6 $1.1M 6.8k 157.98
Merck & Company Common Stock (MRK) 0.5 $898k 11k 79.16
SPDR S&P MF Closed and MF Open (SPY) 0.4 $789k 1.3k 617.96
Aon Common Stock (AON) 0.4 $775k 2.2k 356.75
Pepsico Common Stock (PEP) 0.4 $762k 5.8k 132.05
Johnson & Johnson Common Stock (JNJ) 0.4 $735k 4.8k 152.75
Capital One Common Stock (COF) 0.4 $720k 3.4k 212.76
Southern Company Common Stock (SO) 0.4 $711k 7.7k 91.83
Home Depot Common Stock (HD) 0.4 $697k 1.9k 366.59
Snap On Common Stock (SNA) 0.3 $622k 2.0k 311.18
Conocophillips Common Stock (COP) 0.3 $621k 6.9k 89.74
Duke Energy Common Stock (DUK) 0.3 $542k 4.6k 118.00
Welltower Common Stock (WELL) 0.3 $512k 3.3k 153.73
Old Republic Common Stock (ORI) 0.3 $512k 13k 38.44
Teck Resources Common Stock (TECK) 0.3 $457k 11k 40.38
Astera Labs Common Stock (ALAB) 0.2 $452k 5.0k 90.42
Meta Platforms Common Stock (META) 0.2 $441k 597.00 738.09
Freeport Mcmoran Common Stock (FCX) 0.2 $434k 10k 43.35
Digital Realty Common Stock (DLR) 0.2 $425k 2.4k 174.33
Phillips 66 Common Stock (PSX) 0.2 $415k 3.5k 119.29
Weyerhaeuser Common Stock (WY) 0.2 $411k 16k 25.69
Novartis Common Stock (NVS) 0.2 $405k 3.4k 121.01
Autozone Common Stock (AZO) 0.2 $371k 100.00 3712.23
Procter & Gamble Common Stock (PG) 0.2 $371k 2.3k 159.32
Alphabet Common Stock (GOOGL) 0.2 $369k 2.1k 176.25
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $367k 838.00 438.42
American Electric Common Stock (AEP) 0.2 $356k 3.4k 103.76
Bristol Myers Common Stock (BMY) 0.2 $349k 7.5k 46.29
Lowes Companies Common Stock (LOW) 0.2 $342k 1.5k 221.87
Intl Business Common Stock (IBM) 0.2 $339k 1.2k 294.78
Nextera Energy Common Stock (NEE) 0.2 $337k 4.9k 69.42
Price T Common Stock (TROW) 0.2 $333k 3.5k 96.50
Nucor Corp Common Stock (NUE) 0.2 $319k 2.5k 129.56
Realty Income Common Stock (O) 0.2 $307k 5.3k 57.61
Pfizer Common Stock (PFE) 0.2 $299k 12k 24.24
Technology Select MF Closed and MF Open (XLK) 0.2 $292k 1.2k 253.30
At&t Common Stock (T) 0.2 $289k 10k 28.94
Mondelez International Common Stock (MDLZ) 0.1 $265k 3.9k 67.45
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.1 $263k 28k 9.25
Philip Morris Common Stock (PM) 0.1 $259k 1.4k 182.18
Ppl Corp Common Stock (PPL) 0.1 $248k 7.3k 33.89
Caterpillar Common Stock (CAT) 0.1 $227k 585.00 388.21
Qualcomm Common Stock (QCOM) 0.1 $218k 1.4k 159.26
Prudential Financial Common Stock (PRU) 0.1 $211k 2.0k 107.45
Astrazeneca Common Stock (AZN) 0.1 $210k 3.0k 69.88
Oracle Corp Common Stock (ORCL) 0.1 $203k 928.00 218.63
Cisco Systems Common Stock (CSCO) 0.1 $200k 2.9k 69.37
Ford Motor Common Stock (F) 0.1 $122k 11k 10.85