Prairiewood Capital

Prairiewood Capital as of June 30, 2022

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 66 positions in its portfolio as reported in the June 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) 11.1 $14M 311k 45.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.6 $13M 263k 50.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.9 $8.7M 308k 28.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.4 $6.9M 132k 52.09
Broadstone Net Lease (BNL) 4.0 $5.0M 246k 20.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.9 $4.9M 110k 44.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.5 $4.5M 147k 30.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $3.9M 150k 25.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $3.8M 78k 49.19
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $3.8M 115k 32.88
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $3.7M 67k 55.80
Golub Capital BDC (GBDC) 2.8 $3.6M 277k 12.96
Broadmark Rlty Cap 2.8 $3.5M 524k 6.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.8M 21k 134.21
Global X Fds Us Pfd Etf (PFFD) 2.1 $2.6M 124k 21.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 8.5k 272.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $2.3M 185k 12.34
Hp (HPQ) 1.6 $2.0M 62k 32.77
Catalyst Pharmaceutical Partners (CPRX) 1.4 $1.8M 258k 7.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $1.8M 38k 47.26
Wp Carey (WPC) 1.4 $1.7M 21k 82.86
Bank of America Corporation (BAC) 1.3 $1.6M 53k 31.14
Select Sector Spdr Tr Financial (XLF) 1.2 $1.5M 49k 31.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $1.5M 37k 39.81
Store Capital Corp reit 1.1 $1.4M 53k 26.08
Perdoceo Ed Corp (PRDO) 0.9 $1.2M 98k 11.78
Innoviva (INVA) 0.9 $1.2M 79k 14.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $1.1M 61k 18.17
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.9 $1.1M 46k 23.47
Trinet (TNET) 0.8 $1.0M 14k 77.59
Cigna Corp (CI) 0.8 $961k 3.6k 263.58
Heidrick & Struggles International (HSII) 0.7 $916k 28k 32.34
Gilead Sciences (GILD) 0.7 $846k 14k 61.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $834k 5.4k 153.37
Omni (OMC) 0.6 $785k 12k 63.65
Abbott Laboratories (ABT) 0.6 $766k 7.1k 108.62
Sturm, Ruger & Company (RGR) 0.6 $709k 11k 63.66
Moderna (MRNA) 0.5 $599k 4.2k 142.79
Medtronic SHS (MDT) 0.5 $581k 6.5k 89.77
Microsoft Corporation (MSFT) 0.4 $564k 2.2k 256.83
Vanda Pharmaceuticals (VNDA) 0.4 $547k 50k 10.90
West Fraser Timb (WFG) 0.4 $541k 7.0k 76.75
Smith & Wesson Brands (SWBI) 0.4 $538k 41k 13.14
Medifast (MED) 0.4 $529k 2.9k 180.48
Graftech International (EAF) 0.4 $525k 74k 7.06
Oracle Corporation (ORCL) 0.4 $482k 6.9k 69.91
Quidel Corp (QDEL) 0.4 $477k 4.9k 97.13
Dick's Sporting Goods (DKS) 0.4 $467k 6.2k 75.30
Williams-Sonoma (WSM) 0.4 $445k 4.0k 111.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $441k 15k 29.12
Fulgent Genetics (FLGT) 0.3 $431k 7.9k 54.53
Boise Cascade (BCC) 0.3 $427k 7.2k 59.54
Deere & Company (DE) 0.3 $406k 1.4k 299.63
Atkore Intl (ATKR) 0.3 $402k 4.8k 82.94
Co Diagnostics (CODX) 0.3 $332k 59k 5.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $314k 19k 16.82
Hologic (HOLX) 0.2 $308k 4.4k 69.31
Vanguard World Fds Materials Etf (VAW) 0.2 $300k 1.9k 160.17
Haverty Furniture Companies (HVT) 0.2 $300k 13k 23.21
Best Buy (BBY) 0.2 $297k 4.6k 65.16
Encore Wire Corporation (WIRE) 0.2 $258k 2.5k 103.99
Altria (MO) 0.2 $248k 5.9k 41.84
Apple (AAPL) 0.2 $241k 1.8k 136.70
Hibbett Sports (HIBB) 0.2 $236k 5.4k 43.78
Interpublic Group of Companies (IPG) 0.2 $225k 8.2k 27.57
Tupperware Brands Corporation 0.2 $198k 31k 6.34