$154 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $22,069,481 | +3.1% | 455,135 | +7.3% | 14.32% | -0.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $19,283,480 | +9.9% | 344,532 | +13.1% | 12.51% | +6.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,047,073 | +4.1% | 348,818 | +6.1% | 7.17% | +0.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,729,860 | +9.9% | 138,727 | +6.3% | 5.02% | +6.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,854,370 | +3.2% | 182,152 | +6.5% | 3.80% | -0.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,703,497 | +0.3% | 149,306 | +7.8% | 3.70% | -3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,464,664 | +13.7% | 114,109 | +14.1% | 3.54% | +9.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,407,999 | +4.3% | 206,255 | +6.4% | 3.51% | +0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,373,576 | +9.2% | 106,429 | +13.4% | 3.49% | +5.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,241,297 | -6.2% | 296,594 | +1.3% | 2.75% | -9.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,239,801 | +11.8% | 289,012 | +2.9% | 2.75% | +8.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,047,950 | +3.9% | 215,202 | +7.1% | 2.63% | +0.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,198,792 | -3.1% | 106,096 | -0.6% | 2.08% | -6.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,184,599 | +11.3% | 290,831 | +15.6% | 2.07% | +7.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,923,954 | +2.7% | 8,347 | 0.0% | 1.90% | -0.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,872,403 | -8.0% | 20,272 | -2.8% | 1.86% | -10.9% |
| WPC | Buy | WP CAREY INC | $2,513,049 | -15.4% | 46,469 | +5.6% | 1.63% | -18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,802,564 | +2.4% | 53,760 | +20.3% | 1.17% | -0.9% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,757,142 | +11.0% | 77,853 | +13.5% | 1.14% | +7.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,752,870 | +20.3% | 126,561 | +16.6% | 1.14% | +16.4% |
| PRDO | Sell | PERDOCEO ED CORP | $1,685,348 | +39.2% | 98,558 | -0.1% | 1.09% | +34.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,500,660 | +45.6% | 77,075 | +40.5% | 0.97% | +41.0% |
| BAC | Buy | BANK AMERICA CORP | $1,421,108 | -4.6% | 51,903 | +0.0% | 0.92% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,416,331 | -1.7% | 42,699 | -0.1% | 0.92% | -5.0% |
| HPQ | Buy | HP INC | $1,389,437 | -16.3% | 54,064 | +0.0% | 0.90% | -19.1% |
| TNET | Sell | TRINET GROUP INC | $1,293,394 | +12.1% | 11,104 | -8.6% | 0.84% | +8.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,202,809 | -7.0% | 6,972 | -1.9% | 0.78% | -10.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,151,013 | +58.0% | 4,432 | +0.0% | 0.75% | +52.8% |
| INVA | Sell | INNOVIVA INC | $925,732 | +2.0% | 71,265 | -0.1% | 0.60% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $866,308 | -17.0% | 11,450 | -8.3% | 0.56% | -19.7% |
| SUB | ISHARES TRshrt nat mun etf | $817,737 | -1.1% | 7,950 | 0.0% | 0.53% | -4.3% | |
| HCC | Sell | WARRIOR MET COAL INC | $764,348 | +29.8% | 14,964 | -1.0% | 0.50% | +25.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $746,940 | -8.5% | 6,000 | 0.0% | 0.48% | -11.3% | |
| BCC | Sell | BOISE CASCADE CO DEL | $733,056 | +2.5% | 7,114 | -10.1% | 0.48% | -0.8% |
| ORCL | ORACLE CORP | $730,318 | -11.1% | 6,895 | 0.0% | 0.47% | -14.0% | |
| ATKR | ATKORE INC | $719,543 | -4.3% | 4,823 | 0.0% | 0.47% | -7.3% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $689,106 | -5.5% | 27,542 | +0.0% | 0.45% | -8.6% |
| ABT | ABBOTT LABS | $682,986 | -11.2% | 7,052 | 0.0% | 0.44% | -14.1% | |
| MSFT | MICROSOFT CORP | $672,382 | -7.3% | 2,129 | 0.0% | 0.44% | -10.3% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $669,511 | -25.1% | 30,131 | +3.3% | 0.43% | -27.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $664,953 | -3.2% | 15,276 | +0.0% | 0.43% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $641,817 | -13.3% | 8,564 | -10.8% | 0.42% | -16.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $633,263 | – | 1,256 | +100.0% | 0.41% | – |
| WSM | WILLIAMS SONOMA INC | $622,999 | +24.2% | 4,009 | 0.0% | 0.40% | +20.2% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $618,740 | +12.3% | 36,226 | +14.9% | 0.40% | +8.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $572,357 | -26.5% | 5,271 | -10.5% | 0.37% | -28.9% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $571,172 | +34.6% | 19,421 | -2.0% | 0.37% | +30.2% |
| OMC | Sell | OMNICOM GROUP INC | $568,804 | -29.9% | 7,637 | -10.4% | 0.37% | -32.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $523,123 | -9.6% | 9,082 | -9.4% | 0.34% | -12.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $514,189 | -4.2% | 10,690 | 0.0% | 0.33% | -7.2% | |
| DE | DEERE & CO | $511,849 | -6.8% | 1,356 | 0.0% | 0.33% | -10.0% | |
| MDT | MEDTRONIC PLC | $507,146 | -11.1% | 6,472 | 0.0% | 0.33% | -13.9% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $494,769 | +12.6% | 21,729 | -2.7% | 0.32% | +8.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $446,077 | -4.4% | 25,032 | +0.0% | 0.29% | -7.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $442,418 | -0.7% | 68,592 | -7.5% | 0.29% | -4.0% |
| WIRE | Sell | ENCORE WIRE CORP | $431,518 | -8.0% | 2,365 | -6.3% | 0.28% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $425,033 | +22.5% | 4,520 | +27.5% | 0.28% | +18.5% |
| MED | Buy | MEDIFAST INC | $426,100 | -17.9% | 5,693 | +1.1% | 0.28% | -20.7% |
| CI | Sell | THE CIGNA GROUP | $425,600 | -9.5% | 1,488 | -11.2% | 0.28% | -12.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $398,438 | +8.9% | 4,111 | +9.6% | 0.26% | +5.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $395,610 | -9.5% | 41,081 | 0.0% | 0.26% | -12.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $343,170 | -9.9% | 6,412 | -5.6% | 0.22% | -12.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $342,664 | -4.0% | 10,387 | +399.9% | 0.22% | -7.5% |
| PBF | PBF ENERGY INCcl a | $332,689 | +30.8% | 6,215 | 0.0% | 0.22% | +26.3% | |
| MO | Buy | ALTRIA GROUP INC | $272,904 | -1.7% | 6,490 | +5.9% | 0.18% | -4.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $260,800 | -21.2% | 19,609 | -43.0% | 0.17% | -23.9% |
| BBY | Sell | BEST BUY INC | $251,620 | -22.4% | 3,622 | -8.5% | 0.16% | -25.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $239,147 | -5.8% | 6,143 | -2.7% | 0.16% | -8.8% |
| SKY | SKYLINE CHAMPION CORPORATION | $229,965 | -2.6% | 3,609 | 0.0% | 0.15% | -5.7% | |
| KFY | Sell | KORN FERRY | $229,278 | -6.6% | 4,833 | -2.4% | 0.15% | -9.7% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $214,493 | – | 14,010 | +100.0% | 0.14% | – |
| GPRO | GOPRO INCcl a | $39,146 | -24.2% | 12,467 | 0.0% | 0.02% | -28.6% | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,231 | -100.0% | -0.19% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -56,195 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,317 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-13 |
View Prairiewood Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.