$143 Million is the total value of Prairiewood Capital, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $16,545,000 | +27.0% | 309,478 | +32.1% | 11.57% | +12.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,179,000 | +28.7% | 259,467 | +28.9% | 10.62% | +13.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,078,000 | +11.9% | 312,583 | +12.9% | 7.05% | -1.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,604,000 | +30.8% | 137,056 | +12.4% | 6.02% | +15.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,787,000 | +6.9% | 107,140 | +11.9% | 4.05% | -5.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,619,000 | +0.8% | 258,005 | +14.9% | 3.93% | -10.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,492,000 | +11.3% | 155,224 | +17.7% | 3.84% | -1.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,709,000 | +13.4% | 162,676 | +21.4% | 3.29% | +0.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,582,000 | +56.0% | 337,654 | +72.4% | 3.20% | +38.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,331,000 | +63.7% | 184,288 | +79.5% | 3.03% | +44.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,107,000 | +24.6% | 474,818 | +35.9% | 2.87% | +10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,044,000 | +9.4% | 81,626 | +12.3% | 2.83% | -3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,008,000 | +7.0% | 66,024 | +10.9% | 2.80% | -5.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,873,000 | +26.7% | 254,641 | +28.6% | 2.71% | +12.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,274,000 | -3.1% | 20,758 | 0.0% | 2.29% | -14.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,992,000 | +17.0% | 8,479 | -0.9% | 2.09% | +3.5% |
| HPQ | Sell | HP INC | $2,243,000 | -5.1% | 61,781 | -1.5% | 1.57% | -16.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,181,000 | -7.2% | 52,912 | +0.2% | 1.52% | -17.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,139,000 | +20.8% | 258,073 | -1.3% | 1.50% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,845,000 | -1.2% | 48,142 | +0.7% | 1.29% | -12.6% |
| INVA | Sell | INNOVIVA INC | $1,552,000 | +11.1% | 80,209 | -1.0% | 1.08% | -1.8% |
| WPC | Buy | WP CAREY INC | $1,500,000 | +183.0% | 18,556 | +187.5% | 1.05% | +150.4% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,453,000 | -2.7% | 31,506 | 0.0% | 1.02% | -13.9% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,401,000 | +8.2% | 43,345 | -2.4% | 0.98% | -4.3% |
| TNET | Sell | TRINET GROUP INC | $1,355,000 | +2.3% | 13,777 | -0.9% | 0.95% | -9.5% |
| STOR | Buy | STORE CAP CORP | $1,342,000 | +290.1% | 45,903 | +359.2% | 0.94% | +245.2% |
| PRDO | Buy | PERDOCEO ED CORP | $1,130,000 | -0.3% | 98,427 | +2.2% | 0.79% | -11.8% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,128,000 | +8.4% | 45,688 | +14.9% | 0.79% | -4.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,110,000 | -6.2% | 28,032 | +3.6% | 0.78% | -17.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,052,000 | +5.1% | 12,397 | -9.3% | 0.74% | -7.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $914,000 | +37.9% | 19,315 | +43.3% | 0.64% | +21.9% |
| CI | Sell | CIGNA CORP NEW | $884,000 | +2.0% | 3,689 | -2.3% | 0.62% | -9.8% |
| ABT | ABBOTT LABS | $835,000 | -15.8% | 7,052 | 0.0% | 0.58% | -25.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $829,000 | -17.5% | 13,946 | +0.8% | 0.58% | -27.0% |
| RGR | Buy | STURM RUGER & CO INC | $767,000 | +47.2% | 11,017 | +43.8% | 0.54% | +30.1% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $753,000 | -4.8% | 36,156 | 0.0% | 0.53% | -15.7% | |
| MRNA | New | MODERNA INC | $724,000 | – | 4,205 | +100.0% | 0.51% | – |
| MDT | Buy | MEDTRONIC PLC | $718,000 | +9.0% | 6,472 | +1.6% | 0.50% | -3.6% |
| EAF | Sell | GRAFTECH INTL LTD | $715,000 | -26.8% | 74,323 | -10.0% | 0.50% | -35.2% |
| MSFT | Sell | MICROSOFT CORP | $672,000 | -8.8% | 2,179 | -0.5% | 0.47% | -19.4% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $620,000 | +21.6% | 40,949 | +43.0% | 0.43% | +7.7% |
| TUP | New | TUPPERWARE BRANDS CORP | $608,000 | – | 31,235 | +100.0% | 0.42% | – |
| DKS | New | DICKS SPORTING GOODS INC | $595,000 | – | 5,950 | +100.0% | 0.42% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $583,000 | +8.0% | 7,089 | +25.4% | 0.41% | -4.4% |
| ORCL | ORACLE CORP | $570,000 | -5.2% | 6,895 | 0.0% | 0.40% | -16.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $567,000 | +139.2% | 50,165 | +232.7% | 0.40% | +112.3% |
| WSM | New | WILLIAMS SONOMA INC | $564,000 | – | 3,893 | +100.0% | 0.39% | – |
| DE | DEERE & CO | $563,000 | +21.3% | 1,354 | 0.0% | 0.39% | +7.4% | |
| QDEL | Buy | QUIDEL CORP | $526,000 | +13.1% | 4,675 | +35.7% | 0.37% | 0.0% |
| MED | Buy | MEDIFAST INC | $501,000 | +119.7% | 2,931 | +168.9% | 0.35% | +94.4% |
| FLGT | Buy | FULGENT GENETICS INC | $478,000 | -18.7% | 7,663 | +31.0% | 0.33% | -28.2% |
| BBY | New | BEST BUY INC | $388,000 | – | 4,272 | +100.0% | 0.27% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $386,000 | -16.3% | 3,690 | -14.0% | 0.27% | -25.8% |
| CODX | Sell | CO-DIAGNOSTICS INC | $366,000 | -31.2% | 59,145 | -0.7% | 0.26% | -39.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $363,000 | -1.6% | 1,873 | 0.0% | 0.25% | -13.0% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $359,000 | +7.2% | 19,556 | +13.5% | 0.25% | -5.3% |
| HVT | New | HAVERTY FURNITURE COS INC | $354,000 | – | 12,921 | +100.0% | 0.25% | – |
| HOLX | Sell | HOLOGIC INC | $346,000 | -6.2% | 4,505 | -6.6% | 0.24% | -17.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $313,000 | – | 6,227 | +100.0% | 0.22% | – |
| AAPL | Sell | APPLE INC | $302,000 | -2.3% | 1,728 | -0.7% | 0.21% | -13.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $289,000 | -14.2% | 8,158 | -9.3% | 0.20% | -24.1% |
| HIBB | New | HIBBETT INC | $239,000 | – | 5,391 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & CO | $223,000 | -13.9% | 1,633 | 0.0% | 0.16% | -23.9% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $212,000 | -60.5% | 8,608 | -54.6% | 0.15% | -65.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $204,000 | -21.8% | 1,488 | -1.3% | 0.14% | -30.6% |
| NLS | Exit | NAUTILUS INC | $0 | – | -26,432 | -100.0% | -0.13% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,791 | -100.0% | -0.26% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,445 | -100.0% | -0.28% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,138 | -100.0% | -0.29% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,505 | -100.0% | -0.34% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -22,061 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,155 | -100.0% | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,533 | -100.0% | -0.66% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,247 | -100.0% | -0.82% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,896 | -100.0% | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,214 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-04-26 |
| 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 |
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.