$148 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,607,579 | +14.8% | 402,868 | +10.2% | 13.29% | +6.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $16,519,999 | +10.7% | 300,801 | +7.7% | 11.20% | +2.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,398,278 | +6.3% | 332,532 | -1.2% | 7.05% | -1.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,308,029 | +4.6% | 128,009 | +4.5% | 4.95% | -3.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,793,171 | +9.3% | 174,862 | +3.2% | 3.93% | +1.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,485,691 | +7.7% | 133,277 | +7.0% | 3.72% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,916,923 | +21.1% | 91,717 | +17.0% | 3.33% | +11.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,909,524 | +10.9% | 188,465 | +5.5% | 3.33% | +2.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,892,940 | +25.5% | 287,651 | +19.6% | 3.32% | +15.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,706,024 | +15.8% | 96,455 | +14.4% | 3.19% | +6.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,427,271 | +13.3% | 222,924 | +10.5% | 3.00% | +4.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,335,753 | +64.2% | 922,501 | +24.4% | 2.94% | +51.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,306,216 | +10.0% | 317,568 | +6.7% | 2.92% | +1.6% |
| WPC | Buy | WP CAREY INC | $3,268,754 | +57.9% | 42,205 | +59.4% | 2.22% | +45.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,009,552 | +2.6% | 20,810 | +0.3% | 2.04% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,770,284 | +1.3% | 8,972 | +1.3% | 1.88% | -6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,741,113 | +2.3% | 87,800 | +0.0% | 1.86% | -5.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,476,489 | +23.7% | 215,722 | +20.5% | 1.68% | +14.3% |
| HPQ | Sell | HP INC | $1,765,616 | +8.9% | 60,157 | -0.3% | 1.20% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,538,860 | -6.3% | 47,865 | -0.3% | 1.04% | -13.4% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,525,716 | +22.9% | 65,070 | +20.6% | 1.03% | +13.5% |
| BAC | Sell | BANK AMERICA CORP | $1,482,270 | -13.8% | 51,828 | -0.2% | 1.00% | -20.4% |
| PRDO | Sell | PERDOCEO ED CORP | $1,323,661 | -3.7% | 98,560 | -0.3% | 0.90% | -11.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,272,836 | +4.0% | 7,158 | -0.5% | 0.86% | -3.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,263,846 | +2.6% | 28,685 | -3.3% | 0.86% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,104,061 | +14.0% | 11,703 | -1.4% | 0.75% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,045,746 | +0.6% | 12,593 | -0.1% | 0.71% | -7.1% |
| TNET | TRINET GROUP INC | $1,028,181 | +18.9% | 12,755 | 0.0% | 0.70% | +9.8% | |
| INVA | Sell | INNOVIVA INC | $867,566 | -15.6% | 77,117 | -0.6% | 0.59% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $857,166 | -8.1% | 10,331 | -4.9% | 0.58% | -15.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $857,094 | +18.0% | 6,041 | +0.0% | 0.58% | +9.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $849,909 | +8.3% | 27,994 | -0.2% | 0.58% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $836,247 | +18.7% | 27,481 | +0.9% | 0.57% | +9.7% |
| SUB | ISHARES TRshrt nat mun etf | $832,206 | +0.4% | 7,950 | 0.0% | 0.56% | -7.2% | |
| ABT | ABBOTT LABS | $714,086 | -7.8% | 7,052 | 0.0% | 0.48% | -14.8% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $690,624 | +17.2% | 4,427 | +10.0% | 0.47% | +8.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $679,324 | +4.2% | 37,000 | +0.0% | 0.46% | -3.6% |
| ATKR | Buy | ATKORE INC | $677,535 | +25.4% | 4,823 | +1.2% | 0.46% | +15.6% |
| MRNA | Buy | MODERNA INC | $671,912 | -14.3% | 4,375 | +0.3% | 0.46% | -20.9% |
| ORCL | ORACLE CORP | $640,683 | +13.7% | 6,895 | 0.0% | 0.43% | +4.8% | |
| MSFT | Sell | MICROSOFT CORP | $613,912 | +17.5% | 2,129 | -2.3% | 0.42% | +8.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $603,665 | +2.4% | 11,916 | 0.0% | 0.41% | -5.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $586,571 | -3.7% | 10,020 | -4.9% | 0.40% | -11.0% |
| DE | Buy | DEERE & CO | $559,729 | -3.7% | 1,356 | +0.1% | 0.38% | -11.2% |
| HCC | Buy | WARRIOR MET COAL INC | $541,857 | +49.9% | 14,760 | +41.4% | 0.37% | +38.5% |
| CI | Sell | THE CIGNA GROUP | $538,959 | -48.1% | 2,109 | -32.7% | 0.36% | -52.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $532,680 | – | 6,000 | +100.0% | 0.36% | – |
| MDT | MEDTRONIC PLC | $521,773 | +3.7% | 6,472 | 0.0% | 0.35% | -4.1% | |
| BCC | Buy | BOISE CASCADE CO DEL | $519,116 | -3.8% | 8,207 | +4.5% | 0.35% | -11.1% |
| RGR | Sell | STURM RUGER & CO INC | $513,688 | -6.0% | 8,943 | -17.2% | 0.35% | -13.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $494,183 | +6.4% | 4,062 | +0.5% | 0.34% | -1.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $478,969 | +30.8% | 27,354 | +27.9% | 0.32% | +20.8% |
| WIRE | Sell | ENCORE WIRE CORP | $467,588 | +32.8% | 2,523 | -1.4% | 0.32% | +22.9% |
| MED | Buy | MEDIFAST INC | $466,210 | +7.2% | 4,497 | +19.3% | 0.32% | -0.9% |
| ITOS | ITEOS THERAPEUTICS INC | $439,181 | -30.3% | 32,269 | 0.0% | 0.30% | -35.6% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $400,436 | +6.7% | 12,549 | +0.0% | 0.27% | -1.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $386,997 | -7.6% | 3,900 | -9.7% | 0.26% | -14.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $374,821 | – | 6,789 | +100.0% | 0.25% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $365,265 | – | 73,053 | +100.0% | 0.25% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $352,252 | +1.8% | 3,535 | -0.9% | 0.24% | -5.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $341,904 | +1.9% | 2,078 | -1.9% | 0.23% | -5.7% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $333,383 | – | 19,657 | +100.0% | 0.23% | – |
| BBY | Sell | BEST BUY INC | $326,934 | -6.1% | 4,177 | -3.7% | 0.22% | -12.9% |
| HDSN | HUDSON TECHNOLOGIES INC | $308,230 | -13.7% | 35,307 | 0.0% | 0.21% | -20.2% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $297,011 | – | 28,233 | +100.0% | 0.20% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $282,338 | – | 3,753 | +100.0% | 0.19% | – |
| FLGT | Buy | FULGENT GENETICS INC | $278,888 | +22.4% | 8,933 | +16.7% | 0.19% | +13.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $276,147 | – | 1,353 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $273,521 | -1.7% | 6,130 | +0.7% | 0.18% | -9.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $269,282 | +4.6% | 7,231 | -6.4% | 0.18% | -3.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $256,240 | -1.9% | 6,316 | 0.0% | 0.17% | -9.4% | |
| GPRO | Sell | GOPRO INCcl a | $117,134 | +1.0% | 23,287 | -0.0% | 0.08% | -7.1% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -59,145 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,961 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,444 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,123 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -67,638 | -100.0% | -0.24% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,690 | -100.0% | -0.30% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -68,207 | -100.0% | -0.32% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,294 | -100.0% | -0.39% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -119,673 | -100.0% | -0.40% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -60,530 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.