Prairiewood Capital

Prairiewood Capital as of Dec. 31, 2025

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 19.5 $63M 2.0M 31.51
Schwab Strategic Tr Fundamental Us L (FNDX) 15.4 $50M 1.8M 27.21
Schwab Strategic Tr Fundamental Intl (FNDF) 7.7 $25M 549k 45.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.9 $16M 256k 62.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $13M 540k 24.37
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $13M 495k 26.49
Schwab Strategic Tr Fundamental Intl (FNDC) 4.0 $13M 289k 44.55
American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $12M 286k 43.53
Schwab Strategic Tr Fundamental Emer (FNDE) 3.8 $12M 337k 36.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $8.8M 99k 88.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.3 $7.4M 656k 11.24
Global X Fds Us Pfd Etf (PFFD) 2.3 $7.3M 386k 18.91
Broadstone Net Lease (BNL) 2.1 $6.8M 394k 17.37
Wp Carey (WPC) 2.0 $6.3M 98k 64.36
Realty Income (O) 1.9 $6.2M 110k 56.37
Golub Capital BDC (GBDC) 1.9 $6.2M 457k 13.57
Ares Capital Corporation (ARCC) 1.9 $6.1M 303k 20.23
Owl Rock Capital Corporation (OBDC) 1.8 $5.9M 472k 12.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 7.0k 502.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $3.0M 66k 45.84
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $2.9M 128k 22.97
Perdoceo Ed Corp (PRDO) 0.7 $2.1M 72k 29.33
Microsoft Corporation (MSFT) 0.6 $2.0M 4.1k 483.59
Vanguard World Materials Etf (VAW) 0.6 $2.0M 9.5k 207.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 8.5k 191.57
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.5 $1.6M 66k 24.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $1.5M 83k 18.60
Bank of America Corporation (BAC) 0.4 $1.2M 22k 55.00
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.2M 22k 54.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.4k 335.27
Oracle Corporation (ORCL) 0.3 $996k 5.1k 194.91
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $993k 32k 30.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $948k 8.9k 106.70
Hp (HPQ) 0.3 $937k 42k 22.28
Abbott Laboratories (ABT) 0.3 $886k 7.1k 125.29
Spdr Series Trust State Street Spd (SHM) 0.3 $875k 18k 47.99
Apple (AAPL) 0.3 $865k 3.2k 271.86
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $794k 12k 65.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $773k 7.7k 99.88
Ea Series Trust Alpha Architect (AAEQ) 0.2 $767k 16k 49.33
Tesla Motors (TSLA) 0.2 $737k 1.6k 449.72
Deere & Company (DE) 0.2 $630k 1.4k 465.57
Target Corporation (TGT) 0.2 $588k 6.0k 97.75
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $581k 23k 25.81
Omni (OMC) 0.2 $544k 6.7k 80.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $487k 8.3k 58.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $484k 6.4k 75.44
Medtronic SHS (MDT) 0.1 $478k 5.0k 96.06
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $446k 9.7k 45.89
UnitedHealth (UNH) 0.1 $441k 1.3k 330.21
Wells Fargo & Company (WFC) 0.1 $428k 4.6k 93.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $377k 2.6k 143.33
Altria (MO) 0.1 $373k 6.5k 57.66
JPMorgan Chase & Co. (JPM) 0.1 $372k 1.2k 322.15
Mueller Industries (MLI) 0.1 $343k 3.0k 114.80
Wal-Mart Stores (WMT) 0.1 $336k 3.0k 111.40
Super Micro Computer Com New (SMCI) 0.1 $332k 11k 29.27
3M Company (MMM) 0.1 $327k 2.0k 160.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $294k 11k 26.23
Korn Ferry Com New (KFY) 0.1 $292k 4.4k 66.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $290k 2.8k 102.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $265k 6.7k 39.59
Pepsi (PEP) 0.1 $258k 1.8k 143.52
Ishares Core Msci Emkt (IEMG) 0.1 $255k 3.8k 67.22
Garrett Motion (GTX) 0.1 $237k 14k 17.43
Harmony Biosciences Hldgs In (HRMY) 0.1 $232k 6.2k 37.42
Centrus Energy Corp Cl A (LEU) 0.1 $219k 900.00 242.76
Merck & Co (MRK) 0.1 $211k 2.0k 105.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $208k 4.4k 46.92
Amazon (AMZN) 0.1 $206k 892.00 230.82
Playtika Hldg Corp (PLTK) 0.0 $112k 28k 3.95
Taseko Cad (TGB) 0.0 $91k 16k 5.66
Vista Gold Corp Com New (VGZ) 0.0 $81k 41k 1.97
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $39k 20k 1.97
Eon Resources Com Cl A (EONR) 0.0 $15k 40k 0.38