Prairiewood Capital

Prairiewood Capital as of March 31, 2023

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 13.3 $20M 403k 48.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.2 $17M 301k 54.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.0 $10M 333k 31.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.0 $7.3M 128k 57.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.9 $5.8M 175k 33.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.7 $5.5M 133k 41.16
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $4.9M 92k 53.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.3 $4.9M 189k 26.05
Broadstone Net Lease (BNL) 3.3 $4.9M 288k 17.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $4.7M 97k 48.79
Global X Fds Us Pfd Etf (PFFD) 3.0 $4.4M 223k 19.86
Broadmark Rlty Cap 2.9 $4.3M 923k 4.70
Golub Capital BDC (GBDC) 2.9 $4.3M 318k 13.56
Wp Carey (WPC) 2.2 $3.3M 42k 77.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.0M 21k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 9.0k 308.77
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.7M 88k 31.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $2.5M 216k 11.48
Hp (HPQ) 1.2 $1.8M 60k 29.35
Select Sector Spdr Tr Financial (XLF) 1.0 $1.5M 48k 32.15
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.0 $1.5M 65k 23.45
Bank of America Corporation (BAC) 1.0 $1.5M 52k 28.60
Perdoceo Ed Corp (PRDO) 0.9 $1.3M 99k 13.43
Vanguard World Fds Materials Etf (VAW) 0.9 $1.3M 7.2k 177.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $1.3M 29k 44.06
Omni (OMC) 0.7 $1.1M 12k 94.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 13k 83.04
Trinet (TNET) 0.7 $1.0M 13k 80.61
Innoviva (INVA) 0.6 $868k 77k 11.25
Gilead Sciences (GILD) 0.6 $857k 10k 82.97
Dick's Sporting Goods (DKS) 0.6 $857k 6.0k 141.88
Heidrick & Struggles International (HSII) 0.6 $850k 28k 30.36
Mastercraft Boat Holdings (MCFT) 0.6 $836k 28k 30.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $832k 8.0k 104.68
Abbott Laboratories (ABT) 0.5 $714k 7.1k 101.26
Alpha Metallurgical Resources (AMR) 0.5 $691k 4.4k 156.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $679k 37k 18.36
Atkore Intl (ATKR) 0.5 $678k 4.8k 140.48
Moderna (MRNA) 0.5 $672k 4.4k 153.58
Oracle Corporation (ORCL) 0.4 $641k 6.9k 92.92
Microsoft Corporation (MSFT) 0.4 $614k 2.1k 288.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $604k 12k 50.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $587k 10k 58.54
Deere & Company (DE) 0.4 $560k 1.4k 412.78
Warrior Met Coal (HCC) 0.4 $542k 15k 36.71
Cigna Corp (CI) 0.4 $539k 2.1k 255.55
Builders FirstSource (BLDR) 0.4 $533k 6.0k 88.78
Medtronic SHS (MDT) 0.4 $522k 6.5k 80.62
Boise Cascade (BCC) 0.4 $519k 8.2k 63.25
Sturm, Ruger & Company (RGR) 0.3 $514k 8.9k 57.44
Williams-Sonoma (WSM) 0.3 $494k 4.1k 121.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $479k 27k 17.51
Encore Wire Corporation (WIRE) 0.3 $468k 2.5k 185.33
Medifast (MED) 0.3 $466k 4.5k 103.67
Iteos Therapeutics (ITOS) 0.3 $439k 32k 13.61
Haverty Furniture Companies (HVT) 0.3 $400k 13k 31.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $387k 3.9k 99.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $375k 6.8k 55.21
Southwestern Energy Company (SWN) 0.2 $365k 73k 5.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $352k 3.5k 99.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $342k 2.1k 164.54
Sciplay Corporation Cl A 0.2 $333k 20k 16.96
Best Buy (BBY) 0.2 $327k 4.2k 78.27
Hudson Technologies (HDSN) 0.2 $308k 35k 8.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $297k 28k 10.52
Skyline Corporation (SKY) 0.2 $282k 3.8k 75.23
Fulgent Genetics (FLGT) 0.2 $279k 8.9k 31.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $276k 1.4k 204.10
Altria (MO) 0.2 $274k 6.1k 44.62
Interpublic Group of Companies (IPG) 0.2 $269k 7.2k 37.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $256k 6.3k 40.57
Gopro Cl A (GPRO) 0.1 $117k 23k 5.03