Prairiewood Capital

Prairiewood Capital as of March 31, 2024

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 16.2 $35M 605k 57.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 12.9 $27M 407k 67.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.3 $16M 437k 35.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.8 $10M 178k 57.93
American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $8.3M 196k 42.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.8 $8.2M 230k 35.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $7.5M 272k 27.76
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $6.9M 133k 52.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $6.5M 135k 48.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.7 $5.7M 480k 11.88
Global X Fds Us Pfd Etf (PFFD) 2.6 $5.6M 280k 20.16
Golub Capital BDC (GBDC) 2.6 $5.6M 337k 16.63
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $5.6M 65k 86.48
Broadstone Net Lease (BNL) 2.5 $5.4M 343k 15.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 8.2k 420.52
Wp Carey (WPC) 1.6 $3.3M 59k 56.44
Realty Income (O) 1.4 $3.1M 57k 54.10
Ares Capital Corporation (ARCC) 1.3 $2.9M 138k 20.82
Owl Rock Capital Corporation (OBDC) 1.3 $2.8M 185k 15.38
Microsoft Corporation (MSFT) 0.9 $1.9M 4.6k 420.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.9M 45k 42.14
Vanguard World Materials Etf (VAW) 0.8 $1.8M 8.7k 204.43
Select Sector Spdr Tr Financial (XLF) 0.8 $1.7M 41k 42.12
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.8 $1.7M 74k 23.45
Bank of America Corporation (BAC) 0.8 $1.7M 45k 37.92
Hp (HPQ) 0.7 $1.5M 51k 30.22
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 47k 32.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.5M 8.9k 169.38
Perdoceo Ed Corp (PRDO) 0.7 $1.5M 85k 17.56
Alpha Metallurgical Resources (AMR) 0.6 $1.3M 4.0k 331.16
Builders FirstSource (BLDR) 0.6 $1.2M 5.6k 208.55
Williams-Sonoma (WSM) 0.5 $1.1M 3.6k 317.53
Trinet (TNET) 0.5 $1.1M 8.2k 132.49
Boise Cascade (BCC) 0.5 $1.0M 6.6k 153.37
Dick's Sporting Goods (DKS) 0.4 $950k 4.2k 224.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $878k 15k 58.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $828k 46k 18.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $828k 7.9k 104.73
Heidrick & Struggles International (HSII) 0.4 $807k 24k 33.66
Atkore Intl (ATKR) 0.4 $803k 4.2k 190.36
Abbott Laboratories (ABT) 0.4 $802k 7.1k 113.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $729k 15k 49.65
Oracle Corporation (ORCL) 0.3 $722k 5.7k 125.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $718k 16k 44.49
Omni (OMC) 0.3 $701k 7.2k 96.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $686k 15k 47.44
Mastercraft Boat Holdings (MCFT) 0.3 $680k 29k 23.72
UnitedHealth (UNH) 0.3 $624k 1.3k 494.70
Gilead Sciences (GILD) 0.3 $584k 8.0k 73.25
Build-A-Bear Workshop (BBW) 0.3 $580k 19k 29.87
Medtronic SHS (MDT) 0.3 $564k 6.5k 87.15
Deere & Company (DE) 0.3 $557k 1.4k 410.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $555k 5.7k 97.94
Apple (AAPL) 0.2 $523k 3.1k 171.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $482k 25k 19.46
Cigna Corp (CI) 0.2 $477k 1.3k 363.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $430k 4.3k 99.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $400k 10k 39.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $387k 6.4k 60.30
Harmony Biosciences Hldgs In (HRMY) 0.2 $384k 11k 33.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $342k 39k 8.71
Southwestern Energy Company 0.2 $330k 44k 7.58
Korn Ferry Com New (KFY) 0.1 $318k 4.8k 65.76
Pbf Energy Cl A (PBF) 0.1 $318k 5.5k 57.57
Best Buy (BBY) 0.1 $297k 3.6k 82.03
Altria (MO) 0.1 $295k 6.8k 43.62
Tesla Motors (TSLA) 0.1 $293k 1.7k 175.79
Everi Hldgs (EVRI) 0.1 $287k 29k 10.05
Medifast (MED) 0.1 $277k 7.2k 38.32
Vector (VGR) 0.1 $253k 23k 10.96
JPMorgan Chase & Co. (JPM) 0.1 $242k 1.2k 200.30
Playtika Hldg Corp (PLTK) 0.1 $234k 33k 7.05
Interpublic Group of Companies (IPG) 0.1 $224k 6.9k 32.63
Target Hospitality Corp (TH) 0.1 $220k 20k 10.87
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $220k 14k 15.68
Cheniere Energy Com New (LNG) 0.1 $219k 1.4k 161.28
Anthem (ELV) 0.1 $215k 415.00 518.54
Immersion Corporation (IMMR) 0.1 $209k 28k 7.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $202k 5.2k 38.47
Garrett Motion (GTX) 0.1 $135k 14k 9.94
Sirius Xm Holdings 0.0 $47k 12k 3.88