$149 Million is the total value of Prairiewood Capital, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $10,612,994 | +2.1% | 328,677 | -1.2% | 7.12% | +1.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,674,340 | -2.1% | 170,965 | -2.2% | 3.81% | -3.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,895,160 | -12.0% | 200,885 | -9.9% | 2.61% | -12.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,793,492 | -11.9% | 280,999 | -11.5% | 2.54% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,846,327 | +2.7% | 8,347 | -7.0% | 1.91% | +1.7% |
| HPQ | Sell | HP INC | $1,660,153 | -6.0% | 54,059 | -10.1% | 1.11% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,441,473 | -6.3% | 42,761 | -10.7% | 0.97% | -7.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,293,079 | +1.6% | 7,106 | -0.7% | 0.87% | +0.5% |
| TNET | Sell | TRINET GROUP INC | $1,153,886 | +12.2% | 12,150 | -4.7% | 0.77% | +11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,043,855 | -0.2% | 12,492 | -0.8% | 0.70% | -1.3% |
| INVA | Sell | INNOVIVA INC | $907,789 | +4.6% | 71,311 | -7.5% | 0.61% | +3.6% |
| OMC | Sell | OMNICOM GROUP INC | $810,963 | -26.5% | 8,523 | -27.2% | 0.54% | -27.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $778,831 | -9.1% | 5,892 | -2.5% | 0.52% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $739,887 | -13.7% | 9,600 | -7.1% | 0.50% | -14.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $729,019 | -14.2% | 27,541 | -1.6% | 0.49% | -15.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $715,111 | +37.8% | 7,915 | -3.6% | 0.48% | +36.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $686,581 | -45.7% | 15,271 | -46.8% | 0.46% | -46.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $536,852 | -11.1% | 10,690 | -10.3% | 0.36% | -12.0% |
| MRNA | Sell | MODERNA INC | $524,516 | -21.9% | 4,317 | -1.3% | 0.35% | -22.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $501,686 | +1.5% | 4,009 | -1.3% | 0.34% | +0.3% |
| CI | Sell | THE CIGNA GROUP | $470,418 | -12.7% | 1,676 | -20.5% | 0.32% | -13.4% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $466,373 | -31.3% | 25,020 | -32.4% | 0.31% | -32.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $366,000 | -5.4% | 3,750 | -3.8% | 0.24% | -6.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $330,755 | +7.3% | 34,382 | -2.6% | 0.22% | +6.2% |
| BBY | Sell | BEST BUY INC | $324,358 | -0.8% | 3,958 | -5.2% | 0.22% | -1.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $236,209 | -16.3% | 3,609 | -3.8% | 0.16% | -17.3% |
| GPRO | Sell | GOPRO INCcl a | $51,613 | -55.9% | 12,467 | -46.5% | 0.04% | -55.7% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,353 | -100.0% | -0.19% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,933 | -100.0% | -0.19% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -12,549 | -100.0% | -0.27% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -32,269 | -100.0% | -0.30% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,943 | -100.0% | -0.35% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -922,501 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.