Prairiewood Capital

Prairiewood Capital as of Sept. 30, 2023

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 72 positions in its portfolio as reported in the September 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) 14.3 $22M 455k 48.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 12.5 $19M 345k 55.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.2 $11M 349k 31.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.0 $7.7M 139k 55.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.8 $5.9M 182k 32.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.7 $5.7M 149k 38.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $5.5M 114k 47.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $5.4M 206k 26.22
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $5.4M 106k 50.49
Broadstone Net Lease (BNL) 2.8 $4.2M 297k 14.30
Golub Capital BDC (GBDC) 2.8 $4.2M 289k 14.67
Global X Fds Us Pfd Etf (PFFD) 2.6 $4.0M 215k 18.81
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $3.2M 106k 30.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $3.2M 291k 10.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.9M 8.3k 350.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.9M 20k 141.69
Wp Carey (WPC) 1.6 $2.5M 47k 54.08
Spirit Rlty Cap Com New 1.2 $1.8M 54k 33.53
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.1 $1.8M 78k 22.57
Owl Rock Capital Corporation (OBDC) 1.1 $1.8M 127k 13.85
Perdoceo Ed Corp (PRDO) 1.1 $1.7M 99k 17.10
Ares Capital Corporation (ARCC) 1.0 $1.5M 77k 19.47
Bank of America Corporation (BAC) 0.9 $1.4M 52k 27.38
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 43k 33.17
Hp (HPQ) 0.9 $1.4M 54k 25.70
Trinet (TNET) 0.8 $1.3M 11k 116.48
Vanguard World Fds Materials Etf (VAW) 0.8 $1.2M 7.0k 172.52
Alpha Metallurgical Resources (AMR) 0.7 $1.2M 4.4k 259.71
Innoviva (INVA) 0.6 $926k 71k 12.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $866k 12k 75.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $818k 8.0k 102.86
Warrior Met Coal (HCC) 0.5 $764k 15k 51.08
Builders FirstSource (BLDR) 0.5 $747k 6.0k 124.49
Boise Cascade (BCC) 0.5 $733k 7.1k 103.04
Oracle Corporation (ORCL) 0.5 $730k 6.9k 105.92
Atkore Intl (ATKR) 0.5 $720k 4.8k 149.19
Heidrick & Struggles International (HSII) 0.4 $689k 28k 25.02
Abbott Laboratories (ABT) 0.4 $683k 7.1k 96.85
Microsoft Corporation (MSFT) 0.4 $672k 2.1k 315.82
Mastercraft Boat Holdings (MCFT) 0.4 $670k 30k 22.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $665k 15k 43.53
Gilead Sciences (GILD) 0.4 $642k 8.6k 74.94
UnitedHealth (UNH) 0.4 $633k 1.3k 504.19
Williams-Sonoma (WSM) 0.4 $623k 4.0k 155.40
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $619k 36k 17.08
Dick's Sporting Goods (DKS) 0.4 $572k 5.3k 108.59
Build-A-Bear Workshop (BBW) 0.4 $571k 19k 29.41
Omni (OMC) 0.4 $569k 7.6k 74.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $523k 9.1k 57.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $514k 11k 48.10
Deere & Company (DE) 0.3 $512k 1.4k 377.47
Medtronic SHS (MDT) 0.3 $507k 6.5k 78.36
Sciplay Corporation Cl A 0.3 $495k 22k 22.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $446k 25k 17.82
Southwestern Energy Company 0.3 $442k 69k 6.45
Encore Wire Corporation (WIRE) 0.3 $432k 2.4k 182.46
Medifast (MED) 0.3 $426k 5.7k 74.85
Cigna Corp (CI) 0.3 $426k 1.5k 286.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $425k 4.5k 94.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $398k 4.1k 96.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $396k 41k 9.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $343k 6.4k 53.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $343k 10k 32.99
Pbf Energy Cl A (PBF) 0.2 $333k 6.2k 53.53
Altria (MO) 0.2 $273k 6.5k 42.05
Hudson Technologies (HDSN) 0.2 $261k 20k 13.30
Best Buy (BBY) 0.2 $252k 3.6k 69.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $239k 6.1k 38.93
Skyline Corporation (SKY) 0.1 $230k 3.6k 63.72
Korn Ferry Com New (KFY) 0.1 $229k 4.8k 47.44
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $215k 14k 15.31
Gopro Cl A (GPRO) 0.0 $39k 13k 3.14