Prairiewood Capital

Prairiewood Capital as of March 31, 2022

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 11.6 $17M 310k 53.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.6 $15M 260k 58.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.0 $10M 313k 32.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.0 $8.6M 137k 62.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.0 $5.8M 107k 54.01
Broadstone Net Lease (BNL) 3.9 $5.6M 258k 21.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.8 $5.5M 155k 35.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.3 $4.7M 163k 28.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.2 $4.6M 338k 13.57
Global X Fds Us Pfd Etf (PFFD) 3.0 $4.3M 184k 23.50
Broadmark Rlty Cap 2.9 $4.1M 475k 8.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $4.0M 82k 49.54
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $4.0M 66k 60.71
Golub Capital BDC (GBDC) 2.7 $3.9M 255k 15.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.3M 21k 157.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.0M 8.5k 352.87
Hp (HPQ) 1.6 $2.2M 62k 36.31
Bank of America Corporation (BAC) 1.5 $2.2M 53k 41.22
Catalyst Pharmaceutical Partners (CPRX) 1.5 $2.1M 258k 8.29
Select Sector Spdr Tr Financial (XLF) 1.3 $1.8M 48k 38.32
Innoviva (INVA) 1.1 $1.6M 80k 19.35
Wp Carey (WPC) 1.0 $1.5M 19k 80.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $1.5M 32k 46.12
Supernus Pharmaceuticals (SUPN) 1.0 $1.4M 43k 32.32
Trinet (TNET) 0.9 $1.4M 14k 98.35
Store Capital Corp reit 0.9 $1.3M 46k 29.24
Perdoceo Ed Corp (PRDO) 0.8 $1.1M 98k 11.48
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.8 $1.1M 46k 24.69
Heidrick & Struggles International (HSII) 0.8 $1.1M 28k 39.60
Omni (OMC) 0.7 $1.1M 12k 84.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $914k 19k 47.32
Cigna Corp (CI) 0.6 $884k 3.7k 239.63
Abbott Laboratories (ABT) 0.6 $835k 7.1k 118.41
Gilead Sciences (GILD) 0.6 $829k 14k 59.44
Sturm, Ruger & Company (RGR) 0.5 $767k 11k 69.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $753k 36k 20.83
Moderna (MRNA) 0.5 $724k 4.2k 172.18
Medtronic SHS (MDT) 0.5 $718k 6.5k 110.94
Graftech International (EAF) 0.5 $715k 74k 9.62
Microsoft Corporation (MSFT) 0.5 $672k 2.2k 308.40
Smith & Wesson Brands (SWBI) 0.4 $620k 41k 15.14
Tupperware Brands Corporation (TUPBQ) 0.4 $608k 31k 19.47
Dick's Sporting Goods (DKS) 0.4 $595k 6.0k 100.00
West Fraser Timb (WFG) 0.4 $583k 7.1k 82.24
Oracle Corporation (ORCL) 0.4 $570k 6.9k 82.67
Vanda Pharmaceuticals (VNDA) 0.4 $567k 50k 11.30
Williams-Sonoma (WSM) 0.4 $564k 3.9k 144.88
Deere & Company (DE) 0.4 $563k 1.4k 415.81
Quidel Corporation 0.4 $526k 4.7k 112.51
Medifast (MED) 0.4 $501k 2.9k 170.93
Fulgent Genetics (FLGT) 0.3 $478k 7.7k 62.38
Best Buy (BBY) 0.3 $388k 4.3k 90.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $386k 3.7k 104.61
Co Diagnostics (CODX) 0.3 $366k 59k 6.19
Vanguard World Fds Materials Etf (VAW) 0.3 $363k 1.9k 193.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $359k 20k 18.36
Haverty Furniture Companies (HVT) 0.2 $354k 13k 27.40
Hologic (HOLX) 0.2 $346k 4.5k 76.80
Dell Technologies CL C (DELL) 0.2 $313k 6.2k 50.27
Apple (AAPL) 0.2 $302k 1.7k 174.77
Interpublic Group of Companies (IPG) 0.2 $289k 8.2k 35.43
Hibbett Sports (HIBB) 0.2 $239k 5.4k 44.33
JPMorgan Chase & Co. (JPM) 0.2 $223k 1.6k 136.56
Mastercraft Boat Holdings (MCFT) 0.1 $212k 8.6k 24.63
Quest Diagnostics Incorporated (DGX) 0.1 $204k 1.5k 137.10