Prairiewood Capital

Prairiewood Capital as of March 31, 2025

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 17.5 $43M 1.6M 27.39
Schwab Strategic Tr Fundamental Us L (FNDX) 13.8 $34M 1.4M 23.61
Schwab Strategic Tr Fundamental Intl (FNDF) 7.5 $18M 508k 36.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.7 $12M 218k 53.25
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $9.8M 366k 26.89
American Centy Etf Tr Real Estate Etf (AVRE) 4.0 $9.7M 226k 43.01
Schwab Strategic Tr Fundamental Intl (FNDC) 3.9 $9.6M 266k 36.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $9.5M 392k 24.34
Schwab Strategic Tr Fundamental Emer (FNDE) 3.7 $9.2M 298k 30.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.8 $6.9M 615k 11.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.6M 73k 90.54
Global X Fds Us Pfd Etf (PFFD) 2.6 $6.5M 339k 19.04
Broadstone Net Lease (BNL) 2.3 $5.6M 327k 17.04
Wp Carey (WPC) 2.0 $4.9M 78k 63.11
Golub Capital BDC (GBDC) 2.0 $4.9M 321k 15.14
Realty Income (O) 1.9 $4.7M 82k 58.01
Ares Capital Corporation (ARCC) 1.8 $4.3M 196k 22.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 7.8k 532.58
Owl Rock Capital Corporation (OBDC) 1.7 $4.1M 280k 14.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $2.2M 56k 40.46
Perdoceo Ed Corp (PRDO) 0.8 $2.0M 81k 25.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $1.8M 79k 22.46
Vanguard World Materials Etf (VAW) 0.7 $1.7M 8.9k 188.81
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.7 $1.6M 69k 23.81
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 375.36
Select Sector Spdr Tr Financial (XLF) 0.7 $1.6M 32k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 8.9k 173.24
Bank of America Corporation (BAC) 0.5 $1.3M 32k 41.73
Hp (HPQ) 0.5 $1.3M 47k 27.69
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 40k 30.73
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $1.1M 61k 18.06
Heidrick & Struggles International (HSII) 0.4 $965k 23k 42.83
Abbott Laboratories (ABT) 0.4 $937k 7.1k 132.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $879k 8.3k 105.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $790k 17k 47.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $709k 12k 58.69
Oracle Corporation (ORCL) 0.3 $709k 5.1k 139.81
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $703k 14k 51.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $684k 6.9k 98.92
Apple (AAPL) 0.3 $665k 3.0k 222.13
UnitedHealth (UNH) 0.3 $663k 1.3k 523.82
Build-A-Bear Workshop (BBW) 0.3 $642k 17k 37.17
Target Corporation (TGT) 0.3 $626k 6.0k 104.36
Deere & Company (DE) 0.2 $591k 1.3k 469.35
Omni (OMC) 0.2 $515k 6.2k 82.91
Williams-Sonoma (WSM) 0.2 $512k 3.2k 158.10
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $503k 23k 21.74
Trinet (TNET) 0.2 $502k 6.3k 79.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $500k 4.8k 103.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $479k 4.1k 115.60
Gilead Sciences (GILD) 0.2 $477k 4.3k 112.04
Medtronic SHS (MDT) 0.2 $448k 5.0k 89.86
Builders FirstSource (BLDR) 0.2 $446k 3.6k 124.94
Tesla Motors (TSLA) 0.2 $418k 1.6k 259.16
Super Micro Computer Com New (SMCI) 0.2 $418k 12k 34.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $398k 6.4k 62.10
Altria (MO) 0.2 $388k 6.5k 60.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $375k 9.9k 37.86
Harmony Biosciences Hldgs In (HRMY) 0.1 $348k 11k 33.19
Wells Fargo & Company (WFC) 0.1 $316k 4.4k 71.79
Korn Ferry Com New (KFY) 0.1 $301k 4.4k 67.83
3M Company (MMM) 0.1 $300k 2.0k 146.86
JPMorgan Chase & Co. (JPM) 0.1 $273k 1.1k 245.40
Pepsi (PEP) 0.1 $270k 1.8k 149.94
Wal-Mart Stores (WMT) 0.1 $250k 2.9k 87.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $246k 15k 16.60
Mueller Industries (MLI) 0.1 $235k 3.1k 76.14
Playtika Hldg Corp (PLTK) 0.1 $154k 30k 5.17
Anavex Life Sciences Corp Com New (AVXL) 0.0 $118k 14k 8.58
Garrett Motion (GTX) 0.0 $114k 14k 8.37
Ramaco Res Com Cl A (METC) 0.0 $82k 10k 8.23
Taseko Cad (TGB) 0.0 $54k 24k 2.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $50k 34k 1.47
Vista Gold Corp Com New (VGZ) 0.0 $34k 41k 0.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $23k 20k 1.15
Eon Resources Com Cl A (EONR) 0.0 $9.6k 20k 0.48