Prairiewood Capital

Prairiewood Capital as of Sept. 30, 2022

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 73 positions in its portfolio as reported in the September 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) 11.0 $13M 315k 42.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.9 $12M 252k 47.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.9 $7.2M 285k 25.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.0 $6.1M 123k 49.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $4.9M 101k 48.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.3 $4.0M 148k 27.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.2 $3.9M 166k 23.44
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $3.6M 70k 51.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.0 $3.6M 93k 38.69
Broadstone Net Lease (BNL) 2.8 $3.3M 215k 15.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.7 $3.3M 275k 11.88
Golub Capital BDC (GBDC) 2.7 $3.2M 262k 12.39
Global X Fds Us Pfd Etf (PFFD) 2.6 $3.2M 155k 20.51
Broadmark Rlty Cap 2.4 $2.9M 564k 5.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.6M 21k 127.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.4M 8.9k 267.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.8 $2.2M 63k 35.08
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.2M 69k 31.66
Store Capital Corp reit 1.5 $1.8M 59k 31.33
Wp Carey (WPC) 1.4 $1.6M 24k 69.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $1.6M 11k 145.75
Bank of America Corporation (BAC) 1.3 $1.6M 52k 30.19
Hp (HPQ) 1.3 $1.5M 61k 24.92
Select Sector Spdr Tr Financial (XLF) 1.2 $1.5M 48k 30.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.4M 17k 80.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.3M 29k 46.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.3M 9.4k 138.81
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.9 $1.1M 49k 22.53
Vanguard World Fds Materials Etf (VAW) 0.9 $1.1M 7.2k 148.36
Perdoceo Ed Corp (PRDO) 0.8 $1.0M 99k 10.30
Cigna Corp (CI) 0.8 $996k 3.6k 277.36
Trinet (TNET) 0.8 $946k 13k 71.21
Innoviva (INVA) 0.8 $911k 79k 11.61
Gilead Sciences (GILD) 0.7 $817k 13k 61.68
Omni (OMC) 0.6 $788k 13k 63.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $762k 47k 16.18
Heidrick & Struggles International (HSII) 0.6 $729k 28k 25.98
Abbott Laboratories (ABT) 0.6 $682k 7.1k 96.71
Dick's Sporting Goods (DKS) 0.5 $632k 6.0k 104.64
Iteos Therapeutics (ITOS) 0.5 $615k 32k 19.06
Sturm, Ruger & Company (RGR) 0.5 $557k 11k 50.75
Alpha Metallurgical Resources (AMR) 0.5 $556k 4.1k 136.91
Vaalco Energy Com New (EGY) 0.4 $538k 123k 4.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $536k 21k 25.63
West Fraser Timb (WFG) 0.4 $527k 7.3k 72.25
Moderna (MRNA) 0.4 $524k 4.4k 118.34
Medtronic SHS (MDT) 0.4 $523k 6.5k 80.81
Mastercraft Boat Holdings (MCFT) 0.4 $517k 27k 18.86
Microsoft Corporation (MSFT) 0.4 $511k 2.2k 232.80
Williams-Sonoma (WSM) 0.4 $485k 4.1k 117.83
Boise Cascade (BCC) 0.4 $467k 7.9k 59.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $460k 12k 38.14
Deere & Company (DE) 0.4 $453k 1.4k 334.07
Algoma Stl Group (ASTL) 0.4 $450k 70k 6.44
Oracle Corporation (ORCL) 0.3 $421k 6.9k 61.06
Medifast (MED) 0.3 $408k 3.8k 108.25
Atkore Intl (ATKR) 0.3 $371k 4.8k 77.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $349k 21k 16.45
Quidel Corp (QDEL) 0.3 $339k 4.7k 71.38
Etf Ser Solutions Netlease Corp (NETL) 0.3 $317k 14k 23.23
Haverty Furniture Companies (HVT) 0.3 $312k 13k 24.90
Graftech International (EAF) 0.3 $312k 72k 4.31
Encore Wire Corporation (WIRE) 0.2 $303k 2.6k 115.52
Warrior Met Coal (HCC) 0.2 $297k 10k 28.46
Fulgent Genetics (FLGT) 0.2 $296k 7.8k 38.10
Hologic (HOLX) 0.2 $287k 4.4k 64.58
Best Buy (BBY) 0.2 $282k 4.4k 63.43
Hudson Technologies (HDSN) 0.2 $260k 35k 7.36
Altria (MO) 0.2 $254k 6.3k 40.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $243k 20k 11.98
Catalyst Pharmaceutical Partners (CPRX) 0.2 $213k 17k 12.82
Co Diagnostics (CODX) 0.2 $190k 59k 3.21
Gopro Cl A (GPRO) 0.1 $115k 23k 4.94