Prairiewood Capital

Prairiewood Capital as of Sept. 30, 2025

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 18.9 $57M 1.8M 31.16
Schwab Strategic Tr Fundamental Us L (FNDX) 15.1 $45M 1.7M 26.30
Schwab Strategic Tr Fundamental Intl (FNDF) 7.5 $23M 523k 42.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.8 $14M 243k 59.21
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $12M 453k 26.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $12M 496k 24.40
Schwab Strategic Tr Fundamental Intl (FNDC) 4.0 $12M 270k 44.51
Schwab Strategic Tr Fundamental Emer (FNDE) 3.8 $12M 319k 36.16
American Centy Etf Tr Real Estate Etf (AVRE) 3.8 $11M 257k 44.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $8.0M 87k 91.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.5 $7.6M 655k 11.60
Global X Fds Us Pfd Etf (PFFD) 2.5 $7.5M 384k 19.43
Broadstone Net Lease (BNL) 2.2 $6.5M 365k 17.87
Realty Income (O) 1.9 $5.8M 95k 60.79
Wp Carey (WPC) 1.9 $5.8M 86k 67.57
Golub Capital BDC (GBDC) 1.7 $5.2M 382k 13.69
Ares Capital Corporation (ARCC) 1.7 $5.0M 247k 20.41
Owl Rock Capital Corporation (OBDC) 1.6 $4.8M 374k 12.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 7.1k 502.74
Perdoceo Ed Corp (PRDO) 1.0 $2.9M 77k 37.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $2.9M 60k 47.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $2.7M 115k 23.08
Microsoft Corporation (MSFT) 0.8 $2.4M 4.7k 517.92
Vanguard World Materials Etf (VAW) 0.6 $2.0M 9.5k 204.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 8.8k 189.71
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.5 $1.7M 68k 24.24
Oracle Corporation (ORCL) 0.5 $1.5M 5.3k 281.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $1.4M 76k 18.58
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 26k 53.87
Bank of America Corporation (BAC) 0.4 $1.3M 25k 51.59
Hp (HPQ) 0.4 $1.3M 46k 27.23
Heidrick & Struggles International (HSII) 0.4 $1.1M 22k 49.77
Abbott Laboratories (ABT) 0.3 $947k 7.1k 133.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $927k 8.7k 106.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $893k 28k 31.62
Apple (AAPL) 0.3 $859k 3.4k 254.63
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $846k 18k 48.22
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $745k 12k 61.17
Tesla Motors (TSLA) 0.2 $729k 1.6k 444.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $666k 11k 58.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $625k 6.2k 100.25
Deere & Company (DE) 0.2 $618k 1.4k 457.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $590k 4.1k 142.55
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $572k 23k 25.42
Super Micro Computer Com New (SMCI) 0.2 $544k 11k 47.94
Target Corporation (TGT) 0.2 $540k 6.0k 89.70
Omni (OMC) 0.2 $499k 6.1k 81.53
Medtronic SHS (MDT) 0.2 $474k 5.0k 95.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $471k 6.4k 73.46
UnitedHealth (UNH) 0.2 $461k 1.3k 345.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $444k 9.8k 45.42
Altria (MO) 0.1 $427k 6.5k 66.06
JPMorgan Chase & Co. (JPM) 0.1 $385k 1.2k 315.34
Wells Fargo & Company (WFC) 0.1 $385k 4.6k 83.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $343k 3.3k 103.36
Centrus Energy Corp Cl A (LEU) 0.1 $341k 1.1k 310.07
Wal-Mart Stores (WMT) 0.1 $339k 3.3k 103.05
Ramaco Res Com Cl A (METC) 0.1 $332k 10k 33.19
3M Company (MMM) 0.1 $317k 2.0k 155.18
Korn Ferry Com New (KFY) 0.1 $311k 4.4k 69.98
NVIDIA Corporation (NVDA) 0.1 $307k 1.6k 186.58
Mueller Industries (MLI) 0.1 $302k 3.0k 101.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $288k 11k 25.71
Amazon (AMZN) 0.1 $260k 1.2k 219.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $258k 6.7k 38.57
Pepsi (PEP) 0.1 $253k 1.8k 140.44
Ishares Core Msci Emkt (IEMG) 0.1 $242k 3.7k 65.92
Trinet (TNET) 0.1 $233k 3.5k 66.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 920.00 243.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $209k 4.6k 45.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 313.00 666.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $200k 14k 14.25
Garrett Motion (GTX) 0.1 $186k 14k 13.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $123k 14k 8.90
Playtika Hldg Corp (PLTK) 0.0 $116k 30k 3.89
Vista Gold Corp Com New (VGZ) 0.0 $87k 41k 2.13
Taseko Cad (TGB) 0.0 $59k 14k 4.23
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $24k 20k 1.20
Eon Resources Com Cl A (EONR) 0.0 $20k 40k 0.49