Prairiewood Capital

Prairiewood Capital as of Sept. 30, 2024

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 17.3 $41M 685k 59.57
Schwab Strategic Tr Fundamental Us L (FNDX) 13.4 $32M 441k 71.76
Schwab Strategic Tr Fundamental Intl (FNDF) 7.0 $16M 439k 37.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.5 $11M 186k 57.67
American Centy Etf Tr Real Estate Etf (AVRE) 4.0 $9.5M 202k 47.14
Schwab Strategic Tr Fundamental Intl (FNDC) 3.8 $8.9M 233k 38.15
Schwab Strategic Tr Fundamental Emer (FNDE) 3.7 $8.7M 271k 32.27
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $8.1M 152k 53.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $7.7M 158k 48.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.8 $6.5M 529k 12.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.5M 66k 97.42
Global X Fds Us Pfd Etf (PFFD) 2.5 $6.0M 289k 20.78
Broadstone Net Lease (BNL) 2.5 $6.0M 316k 18.95
Golub Capital BDC (GBDC) 2.0 $4.8M 318k 15.11
Realty Income (O) 1.8 $4.3M 67k 63.42
Wp Carey (WPC) 1.8 $4.2M 67k 62.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.7M 8.1k 460.26
Ares Capital Corporation (ARCC) 1.5 $3.6M 170k 20.94
Owl Rock Capital Corporation (OBDC) 1.4 $3.4M 234k 14.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $2.2M 48k 46.91
Microsoft Corporation (MSFT) 0.8 $1.9M 4.5k 430.26
Perdoceo Ed Corp (PRDO) 0.8 $1.9M 85k 22.24
Vanguard World Materials Etf (VAW) 0.8 $1.8M 8.7k 211.47
Hp (HPQ) 0.8 $1.8M 50k 35.87
Select Sector Spdr Tr Financial (XLF) 0.8 $1.8M 39k 45.32
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.7 $1.7M 71k 24.15
Bank of America Corporation (BAC) 0.7 $1.6M 41k 39.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.6M 8.9k 179.17
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.5M 44k 33.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $1.1M 24k 46.16
Williams-Sonoma (WSM) 0.5 $1.1M 7.1k 154.92
Builders FirstSource (BLDR) 0.4 $1.0M 5.3k 193.86
Oracle Corporation (ORCL) 0.4 $979k 5.7k 170.40
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $941k 51k 18.54
Target Corporation (TGT) 0.4 $935k 6.0k 155.86
Heidrick & Struggles International (HSII) 0.4 $927k 24k 38.86
Alpha Metallurgical Resources (AMR) 0.4 $914k 3.9k 236.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $869k 8.2k 106.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $845k 14k 59.02
Abbott Laboratories (ABT) 0.3 $804k 7.1k 114.01
Trinet (TNET) 0.3 $787k 8.1k 96.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $767k 16k 48.14
UnitedHealth (UNH) 0.3 $740k 1.3k 584.72
Boise Cascade (BCC) 0.3 $720k 5.1k 140.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $712k 14k 52.13
Apple (AAPL) 0.3 $698k 3.0k 233.00
Omni (OMC) 0.3 $696k 6.7k 103.39
Build-A-Bear Workshop (BBW) 0.3 $668k 19k 34.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $599k 5.9k 101.28
Gilead Sciences (GILD) 0.2 $548k 6.5k 83.84
Deere & Company (DE) 0.2 $522k 1.3k 417.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $521k 4.1k 125.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $518k 24k 21.95
Harmony Biosciences Hldgs In (HRMY) 0.2 $458k 11k 40.00
Medtronic SHS (MDT) 0.2 $450k 5.0k 90.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $435k 4.3k 101.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $423k 10k 41.55
Tesla Motors (TSLA) 0.2 $422k 1.6k 261.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $415k 6.4k 64.74
Korn Ferry Com New (KFY) 0.2 $364k 4.8k 75.24
Best Buy (BBY) 0.2 $360k 3.5k 103.30
Atkore Intl (ATKR) 0.1 $352k 4.2k 84.74
Cigna Corp (CI) 0.1 $351k 1.0k 346.37
Altria (MO) 0.1 $346k 6.8k 51.04
Vector (VGR) 0.1 $339k 23k 14.92
3M Company (MMM) 0.1 $273k 2.0k 136.70
Playtika Hldg Corp (PLTK) 0.1 $262k 33k 7.92
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.2k 210.90
Wells Fargo & Company (WFC) 0.1 $249k 4.4k 56.49
Mueller Industries (MLI) 0.1 $243k 3.3k 74.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $233k 14k 16.60
Wal-Mart Stores (WMT) 0.1 $230k 2.8k 80.76
Merck & Co (MRK) 0.1 $227k 2.0k 113.56
Anthem (ELV) 0.1 $216k 415.00 520.00
Interpublic Group of Companies (IPG) 0.1 $209k 6.6k 31.63
Everi Hldgs (EVRI) 0.1 $177k 14k 13.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $162k 39k 4.12
Target Hospitality Corp (TH) 0.1 $158k 20k 7.78
Garrett Motion (GTX) 0.0 $111k 14k 8.18