$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $827,118 | -0.6% | 7,950 | 0.0% | 0.56% | -1.6% | |
| ORCL | ORACLE CORP | $821,126 | +28.2% | 6,895 | 0.0% | 0.55% | +27.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $816,000 | +53.2% | 6,000 | 0.0% | 0.55% | +51.5% | |
| ABT | ABBOTT LABS | $768,809 | +7.7% | 7,052 | 0.0% | 0.52% | +6.6% | |
| ATKR | ATKORE INC | $752,099 | +11.0% | 4,823 | 0.0% | 0.50% | +9.8% | |
| MSFT | MICROSOFT CORP | $725,163 | +18.1% | 2,129 | 0.0% | 0.49% | +16.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $578,455 | -1.4% | 10,020 | 0.0% | 0.39% | -2.5% | |
| MDT | MEDTRONIC PLC | $570,183 | +9.3% | 6,472 | 0.0% | 0.38% | +7.9% | |
| DE | DEERE & CO | $549,445 | -1.8% | 1,356 | 0.0% | 0.37% | -2.6% | |
| WIRE | ENCORE WIRE CORP | $469,101 | +0.3% | 2,523 | 0.0% | 0.32% | -0.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $380,727 | +1.6% | 6,789 | 0.0% | 0.26% | +0.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $357,116 | +4.4% | 2,078 | 0.0% | 0.24% | +3.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $278,972 | +3.6% | 7,231 | 0.0% | 0.19% | +2.2% | |
| MO | ALTRIA GROUP INC | $277,689 | +1.5% | 6,130 | 0.0% | 0.19% | +0.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $253,840 | -0.9% | 6,316 | 0.0% | 0.17% | -2.3% |
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.