Prairiewood Capital

Prairiewood Capital as of Dec. 31, 2023

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 76 positions in its portfolio as reported in the December 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) 15.6 $30M 543k 55.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 12.1 $23M 375k 61.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.1 $14M 403k 33.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.5 $8.7M 154k 56.65
American Centy Etf Tr Real Estate Etf (AVRE) 4.1 $7.9M 181k 43.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.8 $7.4M 212k 34.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $6.6M 243k 27.14
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $6.3M 122k 52.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $6.3M 130k 48.45
Broadstone Net Lease (BNL) 2.9 $5.6M 328k 17.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.2M 59k 88.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.6 $5.0M 437k 11.47
Global X Fds Us Pfd Etf (PFFD) 2.6 $5.0M 258k 19.40
Golub Capital BDC (GBDC) 2.5 $4.8M 319k 15.10
Wp Carey (WPC) 1.8 $3.5M 54k 64.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.9M 8.2k 356.66
Spirit Rlty Cap Com New 1.5 $2.9M 66k 43.69
Owl Rock Capital Corporation (OBDC) 1.2 $2.4M 161k 14.76
Ares Capital Corporation (ARCC) 1.1 $2.2M 110k 20.03
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.9 $1.8M 75k 23.72
Microsoft Corporation (MSFT) 0.9 $1.7M 4.6k 376.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.7M 40k 42.59
Bank of America Corporation (BAC) 0.9 $1.7M 51k 33.67
Vanguard World Fds Materials Etf (VAW) 0.9 $1.7M 8.7k 189.94
Perdoceo Ed Corp (PRDO) 0.9 $1.7M 94k 17.56
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 42k 37.60
Hp (HPQ) 0.8 $1.6M 52k 30.09
Alpha Metallurgical Resources (AMR) 0.8 $1.5M 4.4k 338.91
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.5M 47k 31.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 8.9k 157.81
Trinet (TNET) 0.6 $1.2M 10k 118.93
Innoviva (INVA) 0.5 $1.1M 66k 16.04
Builders FirstSource (BLDR) 0.5 $982k 5.9k 166.94
Boise Cascade (BCC) 0.5 $910k 7.0k 129.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $838k 8.0k 105.43
Heidrick & Struggles International (HSII) 0.4 $813k 28k 29.53
Williams-Sonoma (WSM) 0.4 $809k 4.0k 201.78
Warrior Met Coal (HCC) 0.4 $784k 13k 60.97
Abbott Laboratories (ABT) 0.4 $776k 7.1k 110.07
Dick's Sporting Goods (DKS) 0.4 $775k 5.3k 146.96
Atkore Intl (ATKR) 0.4 $772k 4.8k 160.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $753k 42k 18.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $697k 15k 47.39
Gilead Sciences (GILD) 0.4 $694k 8.6k 81.01
Mastercraft Boat Holdings (MCFT) 0.4 $682k 30k 22.64
UnitedHealth (UNH) 0.3 $664k 1.3k 526.47
Omni (OMC) 0.3 $661k 7.6k 86.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $609k 13k 47.79
Oracle Corporation (ORCL) 0.3 $606k 5.7k 105.43
Apple (AAPL) 0.3 $577k 3.0k 192.53
Deere & Company (DE) 0.3 $543k 1.4k 399.78
Medtronic SHS (MDT) 0.3 $533k 6.5k 82.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $530k 9.1k 58.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $517k 5.2k 99.25
Encore Wire Corporation (WIRE) 0.3 $495k 2.3k 213.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $474k 25k 19.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $470k 41k 11.44
Build-A-Bear Workshop (BBW) 0.2 $447k 19k 22.99
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $442k 9.8k 44.94
Southwestern Energy Company 0.2 $436k 67k 6.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $426k 4.3k 98.59
Cigna Corp (CI) 0.2 $425k 1.4k 299.45
Tesla Motors (TSLA) 0.2 $415k 1.7k 248.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $387k 10k 37.49
Medifast (MED) 0.2 $383k 5.7k 67.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $372k 6.4k 57.96
Korn Ferry Com New (KFY) 0.1 $287k 4.8k 59.35
Best Buy (BBY) 0.1 $284k 3.6k 78.28
Pbf Energy Cl A (PBF) 0.1 $273k 6.2k 43.96
Skyline Corporation (SKY) 0.1 $268k 3.6k 74.26
Hudson Technologies (HDSN) 0.1 $265k 20k 13.49
Altria (MO) 0.1 $262k 6.5k 40.34
Interpublic Group of Companies (IPG) 0.1 $215k 6.6k 32.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $211k 14k 15.07
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.2k 170.10
Gopro Cl A (GPRO) 0.0 $43k 13k 3.47