Prairiewood Capital

Prairiewood Capital as of June 30, 2025

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 18.7 $50M 1.8M 28.65
Schwab Strategic Tr Fundamental Us L (FNDX) 14.4 $39M 1.6M 24.54
Schwab Strategic Tr Fundamental Intl (FNDF) 7.5 $20M 504k 40.02
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.6 $12M 227k 54.24
Schwab Strategic Tr Fundamental Intl (FNDC) 4.2 $11M 266k 42.05
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $11M 401k 26.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $11M 435k 24.38
American Centy Etf Tr Real Estate Etf (AVRE) 3.8 $10M 235k 44.16
Schwab Strategic Tr Fundamental Emer (FNDE) 3.8 $10M 308k 33.01
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $7.0M 78k 89.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.5 $6.9M 617k 11.13
Global X Fds Us Pfd Etf (PFFD) 2.5 $6.8M 361k 18.83
Broadstone Net Lease (BNL) 2.0 $5.5M 341k 16.05
Golub Capital BDC (GBDC) 1.9 $5.0M 341k 14.65
Realty Income (O) 1.8 $5.0M 86k 57.61
Wp Carey (WPC) 1.8 $4.9M 79k 62.38
Ares Capital Corporation (ARCC) 1.8 $4.8M 220k 21.96
Owl Rock Capital Corporation (OBDC) 1.7 $4.6M 321k 14.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.7M 7.6k 485.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.6M 57k 46.15
Perdoceo Ed Corp (PRDO) 1.0 $2.6M 80k 32.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $2.3M 101k 22.76
Microsoft Corporation (MSFT) 0.8 $2.3M 4.5k 497.38
Vanguard World Materials Etf (VAW) 0.7 $1.9M 9.8k 194.83
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.6 $1.6M 68k 24.07
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 31k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 8.9k 181.75
Bank of America Corporation (BAC) 0.6 $1.5M 32k 47.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $1.3M 70k 18.46
Hp (HPQ) 0.4 $1.1M 47k 24.46
Oracle Corporation (ORCL) 0.4 $1.1M 5.2k 218.63
Heidrick & Struggles International (HSII) 0.4 $1.0M 22k 45.76
Abbott Laboratories (ABT) 0.4 $961k 7.1k 136.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $886k 29k 30.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $885k 8.3k 106.34
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $796k 17k 47.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $701k 12k 57.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $701k 12k 58.78
Deere & Company (DE) 0.3 $682k 1.3k 508.49
Apple (AAPL) 0.2 $633k 3.1k 205.17
Target Corporation (TGT) 0.2 $594k 6.0k 98.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $560k 5.6k 99.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $556k 4.1k 134.39
Super Micro Computer Com New (SMCI) 0.2 $549k 11k 49.01
Williams-Sonoma (WSM) 0.2 $528k 3.2k 163.37
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $526k 23k 23.39
Tesla Motors (TSLA) 0.2 $520k 1.6k 317.66
Omni (OMC) 0.2 $444k 6.2k 71.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $443k 6.4k 69.09
Medtronic SHS (MDT) 0.2 $434k 5.0k 87.17
UnitedHealth (UNH) 0.2 $419k 1.3k 312.04
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $407k 10k 40.67
Trinet (TNET) 0.1 $390k 5.3k 73.14
Altria (MO) 0.1 $379k 6.5k 58.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $369k 3.6k 102.91
Gilead Sciences (GILD) 0.1 $358k 3.2k 110.87
Wells Fargo & Company (WFC) 0.1 $353k 4.4k 80.12
JPMorgan Chase & Co. (JPM) 0.1 $342k 1.2k 289.80
Harmony Biosciences Hldgs In (HRMY) 0.1 $331k 11k 31.60
Korn Ferry Com New (KFY) 0.1 $326k 4.4k 73.33
3M Company (MMM) 0.1 $311k 2.0k 152.24
Wal-Mart Stores (WMT) 0.1 $305k 3.1k 97.79
Amazon (AMZN) 0.1 $284k 1.3k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $267k 11k 23.83
Mueller Industries (MLI) 0.1 $245k 3.1k 79.47
Pepsi (PEP) 0.1 $238k 1.8k 132.04
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $215k 14k 15.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $206k 4.9k 42.27
Centrus Energy Corp Cl A (LEU) 0.1 $202k 1.1k 183.18
Garrett Motion (GTX) 0.1 $143k 14k 10.51
Playtika Hldg Corp (PLTK) 0.1 $140k 30k 4.73
Ramaco Res Com Cl A (METC) 0.0 $131k 10k 13.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $127k 14k 9.22
Taseko Cad (TGB) 0.0 $76k 24k 3.15
Vista Gold Corp Com New (VGZ) 0.0 $40k 41k 0.98
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 20k 1.34
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18k 25k 0.72
Eon Resources Com Cl A (EONR) 0.0 $6.9k 20k 0.35