$136 Million is the total value of Prairiewood Capital, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $17,073,613 | +27.7% | 365,445 | +16.2% | 12.53% | +13.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,919,922 | +24.1% | 279,190 | +10.9% | 10.95% | +10.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,781,476 | +36.5% | 336,480 | +18.1% | 7.18% | +21.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,986,713 | +15.3% | 122,531 | -0.0% | 5.13% | +2.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,299,251 | +31.8% | 169,522 | +14.6% | 3.89% | +17.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,094,647 | +42.1% | 124,563 | +34.4% | 3.74% | +26.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,428,618 | +14.1% | 178,717 | +8.0% | 3.25% | +1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,065,603 | -16.7% | 84,279 | -16.6% | 2.98% | -25.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,060,363 | +11.3% | 78,401 | +11.3% | 2.98% | -0.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,916,109 | +20.7% | 297,577 | +13.6% | 2.87% | +7.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,906,077 | +22.6% | 201,656 | +29.8% | 2.87% | +9.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,897,694 | +16.8% | 240,450 | +11.9% | 2.86% | +4.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,932,114 | +11.0% | 20,758 | 0.0% | 2.15% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,734,692 | +15.7% | 8,853 | -0.0% | 2.01% | +3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,680,121 | +22.8% | 87,786 | +27.4% | 1.97% | +9.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,639,731 | -8.4% | 741,497 | +31.5% | 1.94% | -18.4% |
| WPC | Buy | WP CAREY INC | $2,069,725 | +25.8% | 26,484 | +12.4% | 1.52% | +12.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,001,343 | -38.7% | 179,011 | -34.8% | 1.47% | -45.4% |
| STOR | Buy | STORE CAP CORP | $1,940,592 | +5.4% | 60,530 | +3.0% | 1.42% | -6.2% |
| BAC | Sell | BANK AMERICA CORP | $1,720,460 | +9.6% | 51,946 | -0.1% | 1.26% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,642,250 | +11.9% | 48,019 | -0.7% | 1.20% | -0.4% |
| HPQ | Sell | HP INC | $1,621,094 | +6.3% | 60,331 | -1.4% | 1.19% | -5.3% |
| PRDO | PERDOCEO ED CORP | $1,374,766 | +34.9% | 98,904 | 0.0% | 1.01% | +20.1% | |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,241,051 | +11.6% | 53,947 | +9.3% | 0.91% | -0.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,232,382 | -44.2% | 29,667 | -52.8% | 0.90% | -50.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,224,078 | +14.7% | 7,192 | 0.0% | 0.90% | +2.0% | |
| CI | Sell | CIGNA CORP NEW | $1,039,047 | +4.3% | 3,136 | -12.7% | 0.76% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,039,961 | -23.6% | 12,609 | -25.7% | 0.76% | -32.0% |
| INVA | Sell | INNOVIVA INC | $1,028,068 | +12.9% | 77,590 | -1.1% | 0.76% | +0.5% |
| OMC | Sell | OMNICOM GROUP INC | $968,236 | +22.9% | 11,870 | -5.0% | 0.71% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $932,252 | +14.1% | 10,859 | -18.0% | 0.68% | +1.5% |
| TNET | Sell | TRINET GROUP INC | $864,789 | -8.6% | 12,755 | -4.0% | 0.64% | -18.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $828,946 | – | 7,950 | +100.0% | 0.61% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $784,827 | +7.7% | 28,060 | +0.0% | 0.58% | -4.2% |
| MRNA | Sell | MODERNA INC | $783,682 | +49.6% | 4,363 | -1.5% | 0.58% | +33.1% |
| ABT | ABBOTT LABS | $774,239 | +13.5% | 7,052 | 0.0% | 0.57% | +1.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $726,477 | +14.9% | 6,039 | -0.0% | 0.53% | +2.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $704,569 | +36.3% | 27,235 | -0.6% | 0.52% | +21.4% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $651,867 | -14.5% | 36,996 | -21.5% | 0.48% | -23.9% |
| ITOS | ITEOS THERAPEUTICS INC | $630,214 | +2.5% | 32,269 | 0.0% | 0.46% | -8.7% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $609,365 | – | 10,539 | +100.0% | 0.45% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $589,723 | – | 11,916 | +100.0% | 0.43% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $589,073 | +5.9% | 4,024 | -0.9% | 0.43% | -5.7% |
| DE | Sell | DEERE & CO | $581,124 | +28.3% | 1,355 | -0.1% | 0.43% | +14.5% |
| ORCL | ORACLE CORP | $563,597 | +33.9% | 6,895 | 0.0% | 0.41% | +19.3% | |
| RGR | Sell | STURM RUGER & CO INC | $546,429 | -1.9% | 10,795 | -1.6% | 0.40% | -12.6% |
| EGY | Sell | VAALCO ENERGY INC | $545,710 | +1.4% | 119,673 | -3.0% | 0.40% | -9.7% |
| ATKR | ATKORE INC | $540,446 | +45.7% | 4,765 | 0.0% | 0.40% | +29.7% | |
| BCC | Buy | BOISE CASCADE CO DEL | $539,534 | +15.5% | 7,857 | +0.0% | 0.40% | +2.9% |
| WFG | WEST FRASER TIMBER CO LTD | $526,765 | -0.0% | 7,294 | 0.0% | 0.39% | -10.8% | |
| MSFT | Sell | MICROSOFT CORP | $522,660 | +2.3% | 2,179 | -0.7% | 0.38% | -8.8% |
| MDT | MEDTRONIC PLC | $503,004 | -3.8% | 6,472 | 0.0% | 0.37% | -14.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $464,622 | -4.2% | 4,043 | -1.8% | 0.34% | -14.8% |
| MED | Buy | MEDIFAST INC | $434,940 | +6.6% | 3,771 | +0.1% | 0.32% | -5.1% |
| Sell | ALGOMA STL GROUP INC | $432,432 | -3.9% | 68,207 | -2.4% | 0.32% | -14.6% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $418,673 | – | 4,318 | +100.0% | 0.31% | – |
| Sell | QUIDELORTHO CORP | $401,792 | +18.5% | 4,690 | -1.2% | 0.30% | +5.7% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $375,118 | +20.2% | 12,546 | +0.1% | 0.28% | +7.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $366,214 | +4.9% | 21,391 | +0.8% | 0.27% | -6.6% |
| HCC | Buy | WARRIOR MET COAL INC | $361,488 | +21.7% | 10,436 | +0.0% | 0.26% | +8.2% |
| HDSN | HUDSON TECHNOLOGIES INC | $357,307 | +37.4% | 35,307 | 0.0% | 0.26% | +22.4% | |
| WIRE | Sell | ENCORE WIRE CORP | $352,016 | +16.2% | 2,559 | -2.4% | 0.26% | +3.2% |
| BBY | Sell | BEST BUY INC | $348,031 | +23.4% | 4,339 | -2.4% | 0.26% | +9.9% |
| AGG | New | ISHARES TRcore us aggbd et | $346,040 | – | 3,568 | +100.0% | 0.25% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $335,526 | -78.8% | 2,118 | -80.5% | 0.25% | -81.2% |
| EAF | Sell | GRAFTECH INTL LTD | $321,958 | +3.2% | 67,638 | -6.5% | 0.24% | -8.2% |
| HOLX | Sell | HOLOGIC INC | $308,442 | +7.5% | 4,123 | -7.2% | 0.23% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $278,282 | +9.6% | 6,088 | -3.1% | 0.20% | -2.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $261,103 | -43.2% | 6,316 | -47.6% | 0.19% | -49.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $257,353 | – | 7,726 | +100.0% | 0.19% | – |
| FLGT | Sell | FULGENT GENETICS INC | $227,877 | -23.0% | 7,652 | -1.5% | 0.17% | -31.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $225,899 | – | 1,444 | +100.0% | 0.17% | – |
| HIBB | New | HIBBETT INC | $201,999 | – | 2,961 | +100.0% | 0.15% | – |
| CODX | CO-DIAGNOSTICS INC | $149,045 | -21.6% | 59,145 | 0.0% | 0.11% | -30.6% | |
| GPRO | GOPRO INCcl a | $116,014 | +0.9% | 23,296 | 0.0% | 0.08% | -10.5% | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -16,609 | -100.0% | -0.18% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -20,282 | -100.0% | -0.20% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -13,647 | -100.0% | -0.26% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -20,911 | -100.0% | -0.44% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,387 | -100.0% | -1.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -28,495 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.