$126 Million is the total value of Prairiewood Capital, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,031,000 | +7.9% | 234,319 | +2.2% | 10.30% | +3.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,793,000 | +12.2% | 201,216 | +3.3% | 9.32% | +8.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,004,000 | +0.0% | 276,964 | +1.0% | 7.12% | -3.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,580,000 | +5.7% | 121,940 | +0.6% | 5.20% | +1.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $5,574,000 | -1.1% | 224,563 | -1.1% | 4.41% | -4.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,412,000 | +9.5% | 95,743 | -1.1% | 4.28% | +5.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,933,000 | -1.8% | 131,930 | +1.7% | 3.90% | -5.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,153,000 | -2.5% | 134,026 | +1.4% | 3.28% | -6.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,745,000 | -6.3% | 59,544 | -6.8% | 2.96% | -9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,696,000 | -7.4% | 72,675 | -6.8% | 2.92% | -10.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,378,000 | +8.6% | 20,758 | 0.0% | 2.67% | +4.7% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,296,000 | -3.2% | 349,500 | +1.2% | 2.61% | -6.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,057,000 | +2.2% | 198,019 | +4.6% | 2.42% | -1.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,938,000 | +8.6% | 195,879 | +8.8% | 2.32% | +4.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,645,000 | +9.7% | 102,680 | +9.7% | 2.09% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,558,000 | +7.3% | 8,556 | -2.1% | 2.02% | +3.3% |
| HPQ | Sell | HP INC | $2,363,000 | +35.3% | 62,716 | -1.8% | 1.87% | +30.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,349,000 | +2.5% | 52,802 | -2.2% | 1.86% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,867,000 | +2.6% | 47,799 | -1.4% | 1.48% | -1.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,770,000 | +24.9% | 261,403 | -2.3% | 1.40% | +20.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,493,000 | +0.7% | 31,506 | -0.4% | 1.18% | -3.0% |
| INVA | Sell | INNOVIVA INC | $1,397,000 | +1.2% | 80,991 | -2.0% | 1.10% | -2.5% |
| TNET | Sell | TRINET GROUP INC | $1,324,000 | -2.7% | 13,900 | -3.4% | 1.05% | -6.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,295,000 | +7.2% | 44,415 | -1.9% | 1.02% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $1,218,000 | +11.3% | 19,214 | -4.4% | 0.96% | +7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,182,000 | +8.5% | 8,896 | -2.4% | 0.94% | +4.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,183,000 | -3.9% | 27,063 | -1.9% | 0.94% | -7.4% |
| PRDO | Sell | PERDOCEO ED CORP | $1,133,000 | +8.4% | 96,345 | -2.6% | 0.90% | +4.6% |
| FOXA | Sell | FOX CORP | $1,042,000 | -10.0% | 28,247 | -2.2% | 0.82% | -13.3% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,041,000 | -8.2% | 39,754 | -6.1% | 0.82% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,005,000 | +1.5% | 13,836 | -2.4% | 0.80% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,001,000 | -0.5% | 13,662 | -1.6% | 0.79% | -4.1% |
| ABT | ABBOTT LABS | $992,000 | +19.1% | 7,052 | 0.0% | 0.78% | +14.8% | |
| EAF | Sell | GRAFTECH INTL LTD | $977,000 | -14.8% | 82,574 | -25.7% | 0.77% | -18.0% |
| CI | Sell | CIGNA CORP NEW | $867,000 | +3.5% | 3,775 | -9.8% | 0.68% | -0.4% |
| HRB | Sell | BLOCK H & R INC | $837,000 | -17.0% | 35,533 | -12.0% | 0.66% | -20.0% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $791,000 | -2.1% | 36,156 | 0.0% | 0.62% | -5.7% | |
| MSFT | Sell | MICROSOFT CORP | $737,000 | +14.6% | 2,191 | -4.0% | 0.58% | +10.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $663,000 | +33.1% | 13,483 | +33.8% | 0.52% | +28.1% |
| MDT | MEDTRONIC PLC | $659,000 | -17.5% | 6,372 | 0.0% | 0.52% | -20.6% | |
| ORCL | ORACLE CORP | $601,000 | 0.0% | 6,895 | 0.0% | 0.48% | -3.7% | |
| FLGT | Sell | FULGENT GENETICS INC | $588,000 | +8.9% | 5,849 | -2.6% | 0.46% | +5.0% |
| ABBV | Sell | ABBVIE INC | $563,000 | +24.8% | 4,155 | -0.6% | 0.44% | +20.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $540,000 | +8.9% | 5,654 | -3.9% | 0.43% | +4.9% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $537,000 | +10.7% | 18,969 | -1.9% | 0.42% | +6.8% |
| CODX | Buy | CO-DIAGNOSTICS INC | $532,000 | -8.0% | 59,572 | +0.4% | 0.42% | -11.2% |
| WPC | Buy | WP CAREY INC | $530,000 | +120.8% | 6,455 | +96.4% | 0.42% | +112.7% |
| RGR | Sell | STURM RUGER & CO INC | $521,000 | -10.5% | 7,661 | -2.9% | 0.41% | -13.8% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $510,000 | -17.2% | 28,641 | -3.4% | 0.40% | -20.2% |
| HEAR | Sell | TURTLE BEACH CORP | $491,000 | -42.8% | 22,061 | -28.5% | 0.39% | -44.9% |
| QDEL | Sell | QUIDEL CORP | $465,000 | -7.2% | 3,445 | -2.8% | 0.37% | -10.5% |
| DE | DEERE & CO | $464,000 | +2.2% | 1,354 | 0.0% | 0.37% | -1.6% | |
| SUB | New | ISHARES TRshrt nat mun etf | $461,000 | – | 4,289 | +100.0% | 0.36% | – |
| CTRN | Sell | CITI TRENDS INC | $427,000 | +27.5% | 4,505 | -2.0% | 0.34% | +22.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $369,000 | +10.5% | 1,873 | -2.9% | 0.29% | +6.6% |
| HOLX | Sell | HOLOGIC INC | $369,000 | +0.5% | 4,824 | -3.0% | 0.29% | -3.0% |
| GIB | Sell | CGI INCcl a sub vtg | $366,000 | -3.7% | 4,138 | -7.6% | 0.29% | -7.4% |
| MCK | Sell | MCKESSON CORP | $359,000 | +17.3% | 1,445 | -5.8% | 0.28% | +13.1% |
| STOR | Buy | STORE CAP CORP | $344,000 | +50.9% | 9,997 | +40.4% | 0.27% | +45.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $337,000 | -9.4% | 8,994 | -11.4% | 0.27% | -12.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $335,000 | -10.7% | 17,230 | -10.4% | 0.26% | -14.0% |
| BATH & BODY WORKS INC | $334,000 | +10.6% | 4,791 | 0.0% | 0.26% | +6.5% | ||
| AAPL | APPLE INC | $309,000 | +25.6% | 1,740 | 0.0% | 0.24% | +20.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $261,000 | +15.5% | 1,507 | -2.9% | 0.21% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -11.9% | 1,633 | -9.2% | 0.20% | -14.9% |
| VNDA | VANDA PHARMACEUTICALS INC | $237,000 | -8.1% | 15,078 | 0.0% | 0.19% | -11.8% | |
| MED | MEDIFAST INC | $228,000 | +8.6% | 1,090 | 0.0% | 0.18% | +4.7% | |
| NLS | Sell | NAUTILUS INC | $162,000 | -70.1% | 26,432 | -54.6% | 0.13% | -71.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.