Prairiewood Capital

Prairiewood Capital as of June 30, 2024

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 16.6 $35M 636k 54.92
Schwab Strategic Tr Fundamental Us L (FNDX) 13.1 $28M 412k 66.98
Schwab Strategic Tr Fundamental Intl (FNDF) 7.0 $15M 420k 35.03
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.6 $9.8M 175k 55.85
American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $8.3M 201k 41.22
Schwab Strategic Tr Fundamental Intl (FNDC) 3.7 $7.8M 225k 34.76
Schwab Strategic Tr Fundamental Emer (FNDE) 3.6 $7.6M 258k 29.57
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $7.4M 142k 52.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $7.0M 146k 48.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.7 $5.7M 495k 11.55
Global X Fds Us Pfd Etf (PFFD) 2.7 $5.6M 286k 19.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.6M 67k 83.76
Broadstone Net Lease (BNL) 2.5 $5.2M 327k 15.87
Golub Capital BDC (GBDC) 2.4 $5.1M 322k 15.71
Wp Carey (WPC) 1.7 $3.5M 64k 55.05
Realty Income (O) 1.6 $3.4M 64k 52.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.3M 8.2k 406.80
Ares Capital Corporation (ARCC) 1.5 $3.2M 152k 20.84
Owl Rock Capital Corporation (OBDC) 1.5 $3.1M 204k 15.36
Microsoft Corporation (MSFT) 1.0 $2.0M 4.6k 446.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.9M 46k 40.57
Perdoceo Ed Corp (PRDO) 0.9 $1.8M 85k 21.42
Hp (HPQ) 0.8 $1.8M 50k 35.02
Bank of America Corporation (BAC) 0.8 $1.7M 44k 39.77
Vanguard World Materials Etf (VAW) 0.8 $1.7M 8.7k 192.63
Select Sector Spdr Tr Financial (XLF) 0.8 $1.7M 41k 41.11
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.8 $1.7M 71k 23.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.5M 8.9k 164.29
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 44k 31.55
Alpha Metallurgical Resources (AMR) 0.5 $1.1M 4.0k 280.52
Williams-Sonoma (WSM) 0.5 $1.0M 3.6k 282.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $922k 21k 44.10
Target Corporation (TGT) 0.4 $888k 6.0k 148.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $864k 48k 17.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $855k 8.2k 104.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $853k 15k 57.99
Trinet (TNET) 0.4 $812k 8.1k 100.00
Oracle Corporation (ORCL) 0.4 $811k 5.7k 141.20
Builders FirstSource (BLDR) 0.4 $779k 5.6k 138.41
Boise Cascade (BCC) 0.4 $766k 6.4k 119.22
Heidrick & Struggles International (HSII) 0.4 $754k 24k 31.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $752k 16k 47.19
Abbott Laboratories (ABT) 0.3 $733k 7.1k 103.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $703k 14k 48.68
UnitedHealth (UNH) 0.3 $645k 1.3k 509.28
Apple (AAPL) 0.3 $642k 3.1k 210.62
Omni (OMC) 0.3 $603k 6.7k 89.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $582k 6.0k 97.07
Atkore Intl (ATKR) 0.3 $569k 4.2k 134.93
Medtronic SHS (MDT) 0.2 $509k 6.5k 78.71
Deere & Company (DE) 0.2 $507k 1.4k 373.49
Build-A-Bear Workshop (BBW) 0.2 $491k 19k 25.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $486k 4.1k 117.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $481k 24k 20.25
Gilead Sciences (GILD) 0.2 $456k 6.6k 68.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $430k 4.3k 99.49
Cigna Corp (CI) 0.2 $427k 1.3k 330.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $389k 10k 38.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $387k 6.4k 60.30
Harmony Biosciences Hldgs In (HRMY) 0.2 $345k 11k 30.17
Korn Ferry Com New (KFY) 0.2 $325k 4.8k 67.14
Tesla Motors (TSLA) 0.2 $319k 1.6k 197.88
Altria (MO) 0.1 $308k 6.8k 45.55
Best Buy (BBY) 0.1 $293k 3.5k 84.29
Immersion Corporation (IMMR) 0.1 $263k 28k 9.41
Wells Fargo & Company (WFC) 0.1 $261k 4.4k 59.39
Playtika Hldg Corp (PLTK) 0.1 $261k 33k 7.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $256k 39k 6.52
Merck & Co (MRK) 0.1 $248k 2.0k 123.80
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 202.28
Vector (VGR) 0.1 $244k 23k 10.57
Everi Hldgs (EVRI) 0.1 $240k 29k 8.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $229k 14k 16.31
Anthem (ELV) 0.1 $225k 415.00 541.86
3M Company (MMM) 0.1 $204k 2.0k 102.19
Target Hospitality Corp (TH) 0.1 $177k 20k 8.71
Garrett Motion (GTX) 0.1 $117k 14k 8.59
Sirius Xm Holdings 0.0 $35k 12k 2.83