Prairiewood Capital

Prairiewood Capital as of March 31, 2026

Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 19.3 $67M 2.1M 32.43
Schwab Strategic Tr Fundamental Us L (FNDX) 15.4 $53M 1.9M 27.85
Schwab Strategic Tr Fundamental Intl (FNDF) 7.9 $28M 562k 48.93
Spdr Index Shs Fds State Street Spd (GNR) 5.4 $19M 252k 74.67
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $14M 537k 26.61
Schwab Strategic Tr Fundamental Intl (FNDC) 4.0 $14M 302k 46.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $14M 576k 24.27
American Centy Etf Tr Real Estate Etf (AVRE) 3.9 $14M 309k 44.02
Schwab Strategic Tr Fundamental Emer (FNDE) 3.9 $14M 354k 38.26
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $9.5M 107k 88.70
Broadstone Net Lease (BNL) 2.2 $7.5M 412k 18.27
Global X Fds Us Pfd Etf (PFFD) 2.1 $7.4M 403k 18.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $7.4M 680k 10.88
Realty Income (O) 2.0 $7.0M 115k 61.18
Wp Carey (WPC) 2.0 $7.0M 103k 67.96
Golub Capital BDC (GBDC) 1.9 $6.6M 521k 12.66
Ares Capital Corporation (ARCC) 1.8 $6.2M 342k 18.02
Owl Rock Capital Corporation (OBDC) 1.8 $6.1M 552k 11.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.4 $4.8M 210k 22.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 6.9k 479.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $3.1M 71k 44.45
Perdoceo Ed Corp (PRDO) 0.7 $2.4M 66k 37.21
Microsoft Corporation (MSFT) 0.6 $2.1M 5.8k 370.16
Vanguard World Materials Etf (VAW) 0.6 $2.1M 9.4k 225.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 8.5k 191.93
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $1.5M 59k 26.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.5k 320.81
Bank of America Corporation (BAC) 0.3 $1.0M 21k 48.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $977k 32k 30.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $972k 9.1k 106.50
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $932k 19k 49.37
Spdr Series Trust State Street Spd (SHM) 0.3 $883k 19k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $814k 8.2k 99.27
Apple (AAPL) 0.2 $804k 3.2k 253.79
Vanguard World Inf Tech Etf (VGT) 0.2 $782k 1.1k 697.72
Deere & Company (DE) 0.2 $756k 1.3k 563.30
Hp (HPQ) 0.2 $751k 39k 19.21
Oracle Corporation (ORCL) 0.2 $743k 5.0k 147.11
Target Corporation (TGT) 0.2 $729k 6.0k 121.20
Ea Series Trust Alpha Architect (AAEQ) 0.2 $716k 15k 46.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $693k 1.7k 407.69
Abbott Laboratories (ABT) 0.2 $657k 6.4k 102.67
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $649k 9.3k 69.90
Tesla Motors (TSLA) 0.2 $635k 1.7k 371.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $578k 9.9k 58.54
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $557k 21k 26.91
Ea Series Trust Alpha Architect (AAUA) 0.1 $459k 9.4k 48.94
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $446k 9.7k 45.87
Medtronic SHS (MDT) 0.1 $432k 5.0k 86.65
Altria (MO) 0.1 $427k 6.5k 65.99
Wal-Mart Stores (WMT) 0.1 $412k 3.3k 124.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $397k 5.1k 77.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 660.00 597.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $383k 2.6k 145.79
Wells Fargo & Company (WFC) 0.1 $366k 4.6k 79.61
UnitedHealth (UNH) 0.1 $362k 1.3k 270.51
JPMorgan Chase & Co. (JPM) 0.1 $339k 1.2k 294.12
Mueller Industries (MLI) 0.1 $321k 2.9k 110.80
3M Company (MMM) 0.1 $291k 2.0k 145.23
Omni (OMC) 0.1 $290k 3.9k 75.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $281k 11k 25.10
Pepsi (PEP) 0.1 $280k 1.8k 155.29
Korn Ferry Com New (KFY) 0.1 $278k 4.4k 62.95
Ishares Core Msci Emkt (IEMG) 0.1 $265k 3.8k 69.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $260k 6.7k 38.86
Garrett Motion (GTX) 0.1 $247k 14k 18.17
Merck & Co (MRK) 0.1 $241k 2.0k 120.29
Super Micro Computer Com New (SMCI) 0.1 $232k 10k 22.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $215k 2.1k 103.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $214k 4.5k 47.53
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $126k 10k 12.40
Vista Gold Corp Com New (VGZ) 0.0 $80k 41k 1.96
Playtika Hldg Corp (PLTK) 0.0 $79k 28k 2.78
Taseko Cad (TGB) 0.0 $71k 11k 6.45
Eon Resources Com Cl A (EONR) 0.0 $51k 61k 0.83
Aemetis Com New (AMTX) 0.0 $47k 15k 3.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $28k 20k 1.40