Prairiewood Capital

Prairiewood Capital as of Dec. 31, 2022

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 75 positions in its portfolio as reported in the December 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) 12.5 $17M 365k 46.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.0 $15M 279k 53.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.2 $9.8M 337k 29.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.1 $7.0M 123k 57.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.9 $5.3M 170k 31.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.7 $5.1M 125k 40.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.3 $4.4M 179k 24.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $4.1M 84k 48.24
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $4.1M 78k 51.79
Golub Capital BDC (GBDC) 2.9 $3.9M 298k 13.16
Global X Fds Us Pfd Etf (PFFD) 2.9 $3.9M 202k 19.37
Broadstone Net Lease (BNL) 2.9 $3.9M 241k 16.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.9M 21k 141.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 8.9k 308.90
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.7M 88k 30.53
Broadmark Rlty Cap 1.9 $2.6M 742k 3.56
Wp Carey (WPC) 1.5 $2.1M 27k 78.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $2.0M 179k 11.18
Store Capital Corp reit 1.4 $1.9M 61k 32.06
Bank of America Corporation (BAC) 1.3 $1.7M 52k 33.12
Select Sector Spdr Tr Financial (XLF) 1.2 $1.6M 48k 34.20
Hp (HPQ) 1.2 $1.6M 60k 26.87
Perdoceo Ed Corp (PRDO) 1.0 $1.4M 99k 13.90
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.9 $1.2M 54k 23.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $1.2M 30k 41.54
Vanguard World Fds Materials Etf (VAW) 0.9 $1.2M 7.2k 170.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.0M 13k 82.48
Cigna Corp (CI) 0.8 $1.0M 3.1k 331.33
Innoviva (INVA) 0.8 $1.0M 78k 13.25
Omni (OMC) 0.7 $968k 12k 81.57
Gilead Sciences (GILD) 0.7 $932k 11k 85.85
Trinet (TNET) 0.6 $865k 13k 67.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $829k 8.0k 104.27
Heidrick & Struggles International (HSII) 0.6 $785k 28k 27.97
Moderna (MRNA) 0.6 $784k 4.4k 179.62
Abbott Laboratories (ABT) 0.6 $774k 7.1k 109.79
Dick's Sporting Goods (DKS) 0.5 $727k 6.0k 120.30
Mastercraft Boat Holdings (MCFT) 0.5 $705k 27k 25.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $652k 37k 17.62
Iteos Therapeutics (ITOS) 0.5 $630k 32k 19.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $609k 11k 57.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $590k 12k 49.49
Alpha Metallurgical Resources (AMR) 0.4 $589k 4.0k 146.39
Deere & Company (DE) 0.4 $581k 1.4k 428.87
Oracle Corporation (ORCL) 0.4 $564k 6.9k 81.74
Sturm, Ruger & Company (RGR) 0.4 $546k 11k 50.62
Vaalco Energy Com New (EGY) 0.4 $546k 120k 4.56
Atkore Intl (ATKR) 0.4 $540k 4.8k 113.42
Boise Cascade (BCC) 0.4 $540k 7.9k 68.67
West Fraser Timb (WFG) 0.4 $527k 7.3k 72.22
Microsoft Corporation (MSFT) 0.4 $523k 2.2k 239.86
Medtronic SHS (MDT) 0.4 $503k 6.5k 77.72
Williams-Sonoma (WSM) 0.3 $465k 4.0k 114.92
Medifast (MED) 0.3 $435k 3.8k 115.34
Algoma Stl Group (ASTL) 0.3 $432k 68k 6.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $419k 4.3k 96.96
Quidel Corp (QDEL) 0.3 $402k 4.7k 85.67
Haverty Furniture Companies (HVT) 0.3 $375k 13k 29.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $366k 21k 17.12
Warrior Met Coal (HCC) 0.3 $362k 10k 34.64
Hudson Technologies (HDSN) 0.3 $357k 35k 10.12
Encore Wire Corporation (WIRE) 0.3 $352k 2.6k 137.56
Best Buy (BBY) 0.3 $348k 4.3k 80.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $346k 3.6k 96.98
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $336k 2.1k 158.42
Graftech International (EAF) 0.2 $322k 68k 4.76
Hologic (HOLX) 0.2 $308k 4.1k 74.81
Altria (MO) 0.2 $278k 6.1k 45.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $261k 6.3k 41.34
Interpublic Group of Companies (IPG) 0.2 $257k 7.7k 33.31
Fulgent Genetics (FLGT) 0.2 $228k 7.7k 29.78
Quest Diagnostics Incorporated (DGX) 0.2 $226k 1.4k 156.44
Hibbett Sports (HIBB) 0.1 $202k 3.0k 68.22
Co Diagnostics (CODX) 0.1 $149k 59k 2.52
Gopro Cl A (GPRO) 0.1 $116k 23k 4.98