Prairiewood Capital

Prairiewood Capital as of June 30, 2023

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 73 positions in its portfolio as reported in the June 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) 14.4 $21M 424k 50.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.8 $18M 305k 57.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.1 $11M 329k 32.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.7 $7.0M 131k 53.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.8 $5.7M 139k 41.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.8 $5.7M 171k 33.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $5.2M 194k 26.77
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $4.9M 94k 52.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $4.8M 100k 48.06
Broadstone Net Lease (BNL) 3.0 $4.5M 293k 15.44
Global X Fds Us Pfd Etf (PFFD) 2.6 $3.9M 201k 19.39
Golub Capital BDC (GBDC) 2.5 $3.8M 281k 13.50
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.3M 107k 30.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.1M 21k 149.64
Wp Carey (WPC) 2.0 $3.0M 44k 67.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $2.9M 252k 11.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 8.3k 341.00
Spirit Rlty Cap Com New 1.2 $1.8M 45k 39.38
Hp (HPQ) 1.1 $1.7M 54k 30.71
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.1 $1.6M 69k 23.08
Bank of America Corporation (BAC) 1.0 $1.5M 52k 28.69
Owl Rock Capital Corporation (OBDC) 1.0 $1.5M 109k 13.42
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 43k 33.71
Vanguard World Fds Materials Etf (VAW) 0.9 $1.3M 7.1k 181.97
Perdoceo Ed Corp (PRDO) 0.8 $1.2M 99k 12.27
Trinet (TNET) 0.8 $1.2M 12k 94.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 13k 83.56
Ares Capital Corporation (ARCC) 0.7 $1.0M 55k 18.79
Innoviva (INVA) 0.6 $908k 71k 12.73
Mastercraft Boat Holdings (MCFT) 0.6 $894k 29k 30.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $827k 8.0k 104.04
Oracle Corporation (ORCL) 0.6 $821k 6.9k 119.09
Builders FirstSource (BLDR) 0.5 $816k 6.0k 136.00
Omni (OMC) 0.5 $811k 8.5k 95.15
Dick's Sporting Goods (DKS) 0.5 $779k 5.9k 132.18
Abbott Laboratories (ABT) 0.5 $769k 7.1k 109.02
Atkore Intl (ATKR) 0.5 $752k 4.8k 155.94
Gilead Sciences (GILD) 0.5 $740k 9.6k 77.07
Heidrick & Struggles International (HSII) 0.5 $729k 28k 26.47
Alpha Metallurgical Resources (AMR) 0.5 $728k 4.4k 164.37
Microsoft Corporation (MSFT) 0.5 $725k 2.1k 340.61
Boise Cascade (BCC) 0.5 $715k 7.9k 90.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $687k 15k 44.96
Warrior Met Coal (HCC) 0.4 $589k 15k 38.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $579k 10k 57.73
Medtronic SHS (MDT) 0.4 $570k 6.5k 88.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $551k 32k 17.48
Deere & Company (DE) 0.4 $549k 1.4k 405.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $537k 11k 50.22
Moderna (MRNA) 0.4 $525k 4.3k 121.50
Medifast (MED) 0.3 $519k 5.6k 92.16
Williams-Sonoma (WSM) 0.3 $502k 4.0k 125.14
Cigna Corp (CI) 0.3 $470k 1.7k 280.68
Encore Wire Corporation (WIRE) 0.3 $469k 2.5k 185.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $466k 25k 18.64
Southwestern Energy Company (SWN) 0.3 $446k 74k 6.01
Sciplay Corporation Cl A 0.3 $439k 22k 19.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $437k 41k 10.64
Build-A-Bear Workshop (BBW) 0.3 $424k 20k 21.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $381k 6.8k 56.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $366k 3.8k 97.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $357k 2.1k 171.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $347k 3.5k 97.94
Hudson Technologies (HDSN) 0.2 $331k 34k 9.62
Best Buy (BBY) 0.2 $324k 4.0k 81.95
Assertio Holdings Com New (ASRT) 0.2 $305k 56k 5.42
Interpublic Group of Companies (IPG) 0.2 $279k 7.2k 38.58
Altria (MO) 0.2 $278k 6.1k 45.30
Pbf Energy Cl A (PBF) 0.2 $254k 6.2k 40.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $254k 6.3k 40.19
Korn Ferry Com New (KFY) 0.2 $245k 5.0k 49.54
Skyline Corporation (SKY) 0.2 $236k 3.6k 65.45
Gopro Cl A (GPRO) 0.0 $52k 13k 4.14