$121 Million is the total value of Prairiewood Capital, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,374,000 | -4.9% | 314,534 | +1.2% | 11.02% | -1.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,019,000 | -10.3% | 251,647 | -4.4% | 9.91% | -6.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,168,000 | -17.8% | 285,024 | -7.5% | 5.91% | -14.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,061,000 | -11.7% | 122,550 | -7.0% | 5.00% | -8.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,879,000 | +27.8% | 101,091 | +30.3% | 4.02% | +32.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,022,000 | -9.9% | 147,918 | +0.8% | 3.32% | -6.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,880,000 | -0.3% | 165,540 | +10.2% | 3.20% | +3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,649,000 | -2.3% | 70,440 | +5.2% | 3.01% | +1.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,585,000 | -26.2% | 92,648 | -15.8% | 2.96% | -23.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,337,000 | -33.7% | 214,857 | -12.5% | 2.75% | -31.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,263,000 | +42.9% | 274,631 | +48.5% | 2.69% | +48.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,244,000 | -9.5% | 261,848 | -5.4% | 2.67% | -5.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,186,000 | +21.4% | 155,358 | +25.6% | 2.63% | +26.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,882,000 | -18.0% | 563,910 | +7.6% | 2.38% | -14.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,642,000 | -5.2% | 20,758 | 0.0% | 2.18% | -1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,364,000 | +1.9% | 8,854 | +4.2% | 1.95% | +5.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,207,000 | +51.7% | 62,911 | +72.1% | 1.82% | +57.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,182,000 | -42.0% | 68,912 | -39.8% | 1.80% | -39.7% |
| STOR | Buy | STORE CAP CORP | $1,841,000 | +32.3% | 58,762 | +10.1% | 1.52% | +37.5% |
| WPC | Buy | WP CAREY INC | $1,645,000 | -3.6% | 23,567 | +14.4% | 1.36% | +0.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,585,000 | +90.0% | 10,875 | +100.0% | 1.31% | +97.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,570,000 | -4.3% | 52,000 | -1.3% | 1.29% | -0.5% |
| HPQ | Sell | HP INC | $1,525,000 | -24.7% | 61,191 | -1.0% | 1.26% | -21.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,468,000 | -4.1% | 48,358 | -0.7% | 1.21% | -0.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,361,000 | – | 16,974 | +100.0% | 1.12% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,313,000 | -26.9% | 28,495 | -25.0% | 1.08% | -24.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,303,000 | – | 9,387 | +100.0% | 1.07% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,112,000 | +2.4% | 49,363 | +6.7% | 0.92% | +6.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,067,000 | +255.7% | 7,192 | +284.0% | 0.88% | +269.7% |
| PRDO | Buy | PERDOCEO ED CORP | $1,019,000 | -12.1% | 98,904 | +0.5% | 0.84% | -8.6% |
| CI | Sell | CIGNA CORP NEW | $996,000 | +3.6% | 3,591 | -1.5% | 0.82% | +7.7% |
| TNET | Sell | TRINET GROUP INC | $946,000 | -9.6% | 13,284 | -1.6% | 0.78% | -6.0% |
| INVA | INNOVIVA INC | $911,000 | -21.3% | 78,466 | 0.0% | 0.75% | -18.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $817,000 | -3.4% | 13,245 | -3.2% | 0.67% | +0.4% |
| OMC | Buy | OMNICOM GROUP INC | $788,000 | +0.4% | 12,491 | +1.3% | 0.65% | +4.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $762,000 | -31.2% | 47,102 | -22.7% | 0.63% | -28.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $729,000 | -20.4% | 28,059 | -0.9% | 0.60% | -17.2% |
| ABT | ABBOTT LABS | $682,000 | -11.0% | 7,052 | 0.0% | 0.56% | -7.4% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $632,000 | +35.3% | 6,040 | -2.6% | 0.52% | +40.8% |
| ITOS | New | ITEOS THERAPEUTICS INC | $615,000 | – | 32,269 | +100.0% | 0.51% | – |
| RGR | Sell | STURM RUGER & CO INC | $557,000 | -21.4% | 10,975 | -1.5% | 0.46% | -18.3% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $556,000 | – | 4,061 | +100.0% | 0.46% | – |
| EGY | New | VAALCO ENERGY INC | $538,000 | – | 123,362 | +100.0% | 0.44% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $536,000 | +21.5% | 20,911 | +38.1% | 0.44% | +26.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $527,000 | -2.6% | 7,294 | +3.5% | 0.43% | +1.2% |
| MRNA | Buy | MODERNA INC | $524,000 | -12.5% | 4,428 | +5.6% | 0.43% | -9.1% |
| MDT | MEDTRONIC PLC | $523,000 | -10.0% | 6,472 | 0.0% | 0.43% | -6.5% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $517,000 | – | 27,411 | +100.0% | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP | $511,000 | -9.4% | 2,195 | -0.0% | 0.42% | -5.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $485,000 | +9.0% | 4,116 | +2.7% | 0.40% | +13.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $467,000 | +9.4% | 7,854 | +9.5% | 0.38% | +13.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $460,000 | – | 12,060 | +100.0% | 0.38% | – |
| DE | Buy | DEERE & CO | $453,000 | +11.6% | 1,356 | +0.1% | 0.37% | +15.8% |
| New | ALGOMA STL GROUP INC | $450,000 | – | 69,852 | +100.0% | 0.37% | – | |
| ORCL | ORACLE CORP | $421,000 | -12.7% | 6,895 | 0.0% | 0.35% | -9.2% | |
| MED | Buy | MEDIFAST INC | $408,000 | -22.9% | 3,769 | +28.6% | 0.34% | -19.8% |
| ATKR | Sell | ATKORE INC | $371,000 | -7.7% | 4,765 | -1.7% | 0.31% | -4.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $349,000 | +11.1% | 21,219 | +13.7% | 0.29% | +15.7% |
| Sell | QUIDELORTHO CORP | $339,000 | -28.9% | 4,749 | -3.3% | 0.28% | -26.2% | |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $317,000 | – | 13,647 | +100.0% | 0.26% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $312,000 | +4.0% | 12,532 | -3.0% | 0.26% | +8.0% |
| EAF | Sell | GRAFTECH INTL LTD | $312,000 | -40.6% | 72,371 | -2.6% | 0.26% | -38.2% |
| WIRE | Buy | ENCORE WIRE CORP | $303,000 | +17.4% | 2,623 | +5.7% | 0.25% | +22.0% |
| HCC | New | WARRIOR MET COAL INC | $297,000 | – | 10,435 | +100.0% | 0.24% | – |
| FLGT | Sell | FULGENT GENETICS INC | $296,000 | -31.3% | 7,768 | -1.7% | 0.24% | -28.7% |
| HOLX | HOLOGIC INC | $287,000 | -6.8% | 4,444 | 0.0% | 0.24% | -2.9% | |
| BBY | Sell | BEST BUY INC | $282,000 | -5.1% | 4,446 | -2.5% | 0.23% | -1.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $260,000 | – | 35,307 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $254,000 | +2.4% | 6,284 | +6.0% | 0.21% | +6.1% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $243,000 | – | 20,282 | +100.0% | 0.20% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $213,000 | -88.2% | 16,609 | -93.6% | 0.18% | -87.7% |
| CODX | CO-DIAGNOSTICS INC | $190,000 | -42.8% | 59,145 | 0.0% | 0.16% | -40.3% | |
| GPRO | New | GOPRO INCcl a | $115,000 | – | 23,296 | +100.0% | 0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -31,235 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,160 | -100.0% | -0.18% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,391 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,763 | -100.0% | -0.19% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -40,949 | -100.0% | -0.43% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -50,165 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.