Prairiewood Capital

Prairiewood Capital as of Sept. 30, 2021

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 67 positions in its portfolio as reported in the September 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) 9.9 $12M 229k 52.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.6 $11M 195k 53.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.4 $9.0M 274k 32.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.1 $6.2M 121k 51.35
Broadstone Net Lease (BNL) 4.6 $5.6M 227k 24.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.1 $5.0M 130k 38.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.1 $4.9M 97k 51.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $4.3M 132k 32.23
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $4.0M 64k 62.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $4.0M 78k 51.19
Broadmark Rlty Cap 2.8 $3.4M 345k 9.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.1M 21k 149.82
Golub Capital BDC (GBDC) 2.5 $3.0M 189k 15.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $2.7M 180k 15.03
Global X Fds Us Pfd Etf (PFFD) 2.0 $2.4M 94k 25.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.4M 8.7k 272.98
Bank of America Corporation (BAC) 1.9 $2.3M 54k 42.45
Select Sector Spdr Tr Financial (XLF) 1.5 $1.8M 49k 37.54
Hp (HPQ) 1.4 $1.7M 64k 27.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $1.5M 32k 46.85
Catalyst Pharmaceutical Partners (CPRX) 1.2 $1.4M 267k 5.30
Innoviva (INVA) 1.1 $1.4M 83k 16.71
Trinet (TNET) 1.1 $1.4M 14k 94.61
Heidrick & Struggles International (HSII) 1.0 $1.2M 28k 44.62
Supernus Pharmaceuticals (SUPN) 1.0 $1.2M 45k 26.67
Fox Corp Cl A Com (FOXA) 1.0 $1.2M 29k 40.11
Graftech International 0.9 $1.1M 111k 10.32
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.9 $1.1M 42k 26.77
Cisco Systems (CSCO) 0.9 $1.1M 20k 54.43
AmerisourceBergen (COR) 0.9 $1.1M 9.1k 119.43
Perdoceo Ed Corp (PRDO) 0.9 $1.0M 99k 10.56
H&R Block (HRB) 0.8 $1.0M 40k 24.99
Omni (OMC) 0.8 $1.0M 14k 72.43
Gilead Sciences (GILD) 0.8 $990k 14k 69.85
Turtle Beach Corp Com New (TBCH) 0.7 $858k 31k 27.81
Cigna Corp (CI) 0.7 $838k 4.2k 200.19
Abbott Laboratories (ABT) 0.7 $833k 7.1k 118.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $808k 36k 22.35
Medtronic SHS (MDT) 0.7 $799k 6.4k 125.39
Microsoft Corporation (MSFT) 0.5 $643k 2.3k 281.77
Smith & Wesson Brands (SWBI) 0.5 $616k 30k 20.77
Oracle Corporation (ORCL) 0.5 $601k 6.9k 87.16
Sturm, Ruger & Company (RGR) 0.5 $582k 7.9k 73.75
Co Diagnostics (CODX) 0.5 $578k 59k 9.74
Nautilus (BFXXQ) 0.4 $542k 58k 9.31
Fulgent Genetics (FLGT) 0.4 $540k 6.0k 89.91
Quidel Corporation 0.4 $501k 3.5k 141.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $498k 10k 49.42
West Fraser Timb (WFG) 0.4 $496k 5.9k 84.28
Mastercraft Boat Holdings (MCFT) 0.4 $485k 19k 25.07
Deere & Company (DE) 0.4 $454k 1.4k 335.30
Abbvie (ABBV) 0.4 $451k 4.2k 107.89
Cgi Cl A Sub Vtg (GIB) 0.3 $380k 4.5k 84.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $375k 19k 19.50
Interpublic Group of Companies (IPG) 0.3 $372k 10k 36.65
Hologic (HOLX) 0.3 $367k 5.0k 73.80
Citi Trends (CTRN) 0.3 $335k 4.6k 72.91
Vanguard World Fds Materials Etf (VAW) 0.3 $334k 1.9k 173.24
McKesson Corporation (MCK) 0.3 $306k 1.5k 199.48
Bath &#38 Body Works In (BBWI) 0.2 $302k 4.8k 63.03
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.8k 163.51
Vanda Pharmaceuticals (VNDA) 0.2 $258k 15k 17.11
Apple (AAPL) 0.2 $246k 1.7k 141.38
Wp Carey (WPC) 0.2 $240k 3.3k 73.01
Store Capital Corp reit 0.2 $228k 7.1k 32.02
Quest Diagnostics Incorporated (DGX) 0.2 $226k 1.6k 145.62
Medifast (MED) 0.2 $210k 1.1k 192.66