Prairiewood Capital

Prairiewood Capital as of Dec. 31, 2024

Portfolio Holdings for Prairiewood Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 18.4 $43M 1.5M 29.70
Schwab Strategic Tr Fundamental Us L (FNDX) 13.9 $32M 1.4M 23.68
Schwab Strategic Tr Fundamental Intl (FNDF) 7.0 $16M 491k 33.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.4 $10M 205k 49.76
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $9.1M 351k 25.83
American Centy Etf Tr Real Estate Etf (AVRE) 3.8 $8.9M 213k 41.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $8.9M 370k 24.06
Schwab Strategic Tr Fundamental Intl (FNDC) 3.7 $8.6M 252k 34.14
Schwab Strategic Tr Fundamental Emer (FNDE) 3.5 $8.3M 284k 29.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.8 $6.4M 559k 11.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $6.1M 69k 89.08
Global X Fds Us Pfd Etf (PFFD) 2.5 $5.8M 298k 19.51
Broadstone Net Lease (BNL) 2.1 $5.0M 317k 15.86
Golub Capital BDC (GBDC) 2.0 $4.7M 311k 15.16
Ares Capital Corporation (ARCC) 1.7 $4.0M 181k 21.89
Wp Carey (WPC) 1.6 $3.8M 71k 54.48
Owl Rock Capital Corporation (OBDC) 1.6 $3.8M 254k 15.12
Realty Income (O) 1.6 $3.8M 71k 53.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.6M 7.9k 453.28
Perdoceo Ed Corp (PRDO) 0.9 $2.2M 82k 26.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $2.0M 51k 39.56
Microsoft Corporation (MSFT) 0.8 $1.8M 4.4k 421.46
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 35k 48.33
Vanguard World Materials Etf (VAW) 0.7 $1.7M 8.9k 187.84
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.7 $1.6M 69k 23.48
Hp (HPQ) 0.7 $1.6M 48k 32.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.6M 8.9k 175.24
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $1.5M 69k 22.07
Bank of America Corporation (BAC) 0.7 $1.5M 35k 43.95
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.4M 45k 31.44
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $1.0M 57k 18.08
Heidrick & Struggles International (HSII) 0.4 $1.0M 23k 44.31
Oracle Corporation (ORCL) 0.4 $957k 5.7k 166.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $863k 8.2k 105.48
Build-A-Bear Workshop (BBW) 0.4 $844k 18k 46.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $835k 14k 58.18
Target Corporation (TGT) 0.3 $811k 6.0k 135.18
Abbott Laboratories (ABT) 0.3 $798k 7.1k 113.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $765k 16k 47.39
Williams-Sonoma (WSM) 0.3 $763k 4.1k 185.18
Apple (AAPL) 0.3 $750k 3.0k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $669k 6.9k 96.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $652k 14k 47.89
Tesla Motors (TSLA) 0.3 $652k 1.6k 403.84
UnitedHealth (UNH) 0.3 $641k 1.3k 505.91
Trinet (TNET) 0.3 $600k 6.6k 90.77
Gilead Sciences (GILD) 0.2 $564k 6.1k 92.37
Omni (OMC) 0.2 $548k 6.4k 86.04
Builders FirstSource (BLDR) 0.2 $539k 3.8k 142.93
Deere & Company (DE) 0.2 $530k 1.3k 423.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $506k 5.0k 100.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $474k 4.1k 114.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $473k 23k 20.48
Super Micro Computer Com New (SMCI) 0.2 $457k 15k 30.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $408k 9.8k 41.61
Medtronic SHS (MDT) 0.2 $400k 5.0k 79.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $378k 6.4k 58.93
Harmony Biosciences Hldgs In (HRMY) 0.2 $378k 11k 34.41
Altria (MO) 0.1 $349k 6.7k 52.29
Korn Ferry Com New (KFY) 0.1 $314k 4.7k 67.45
Pure Storage Cl A (PSTG) 0.1 $313k 5.1k 61.43
Wells Fargo & Company (WFC) 0.1 $309k 4.4k 70.24
JPMorgan Chase & Co. (JPM) 0.1 $289k 1.2k 239.78
Pepsi (PEP) 0.1 $274k 1.8k 152.06
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $267k 15k 17.52
3M Company (MMM) 0.1 $264k 2.0k 129.09
Wal-Mart Stores (WMT) 0.1 $257k 2.8k 90.36
Mueller Industries (MLI) 0.1 $245k 3.1k 79.36
Cigna Corp (CI) 0.1 $234k 846.00 276.18
Anavex Life Sciences Corp Com New (AVXL) 0.1 $223k 21k 10.74
Playtika Hldg Corp (PLTK) 0.1 $223k 32k 6.94
Everi Hldgs (EVRI) 0.1 $167k 12k 13.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $154k 35k 4.43
Garrett Motion (GTX) 0.1 $123k 14k 9.03
Ramaco Res Com Cl A (METC) 0.0 $103k 10k 10.26
Taseko Cad (TGB) 0.0 $76k 39k 1.94
Vista Gold Corp Com New (VGZ) 0.0 $31k 55k 0.56
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 20k 0.58