Prairiewood Capital, LLC - Q3 2023 holdings

$154 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .

 Value Shares↓ Weighting
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$22,069,481
+3.1%
455,135
+7.3%
14.32%
-0.3%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$19,283,480
+9.9%
344,532
+13.1%
12.51%
+6.3%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$11,047,073
+4.1%
348,818
+6.1%
7.17%
+0.7%
GNR BuySPDR INDEX SHS FDSglb nat resrce$7,729,860
+9.9%
138,727
+6.3%
5.02%
+6.3%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$5,854,370
+3.2%
182,152
+6.5%
3.80%
-0.2%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$5,703,497
+0.3%
149,306
+7.8%
3.70%
-3.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,464,664
+13.7%
114,109
+14.1%
3.54%
+9.9%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$5,407,999
+4.3%
206,255
+6.4%
3.51%
+0.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$5,373,576
+9.2%
106,429
+13.4%
3.49%
+5.6%
BNL BuyBROADSTONE NET LEASE INC$4,241,297
-6.2%
296,594
+1.3%
2.75%
-9.3%
GBDC BuyGOLUB CAP BDC INC$4,239,801
+11.8%
289,012
+2.9%
2.75%
+8.1%
PFFD BuyGLOBAL X FDSus pfd etf$4,047,950
+3.9%
215,202
+7.1%
2.63%
+0.5%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$3,184,599
+11.3%
290,831
+15.6%
2.07%
+7.7%
WPC BuyWP CAREY INC$2,513,049
-15.4%
46,469
+5.6%
1.63%
-18.2%
SRC BuySPIRIT RLTY CAP INC NEW$1,802,564
+2.4%
53,760
+20.3%
1.17%
-0.9%
PFIG BuyINVESCO EXCH TRADED FD TR IIfndmntl ig crp$1,757,142
+11.0%
77,853
+13.5%
1.14%
+7.3%
ORCC BuyBLUE OWL CAPITAL CORPORATION$1,752,870
+20.3%
126,561
+16.6%
1.14%
+16.4%
ARCC BuyARES CAPITAL CORP$1,500,660
+45.6%
77,075
+40.5%
0.97%
+41.0%
BAC BuyBANK AMERICA CORP$1,421,108
-4.6%
51,903
+0.0%
0.92%
-7.7%
HPQ BuyHP INC$1,389,437
-16.3%
54,064
+0.0%
0.90%
-19.1%
AMR BuyALPHA METALLURGICAL RESOUR I$1,151,013
+58.0%
4,432
+0.0%
0.75%
+52.8%
HSII BuyHEIDRICK & STRUGGLES INTL IN$689,106
-5.5%
27,542
+0.0%
0.45%
-8.6%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$669,511
-25.1%
30,131
+3.3%
0.43%
-27.7%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$664,953
-3.2%
15,276
+0.0%
0.43%
-6.5%
UNH NewUNITEDHEALTH GROUP INC$633,2631,256
+100.0%
0.41%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$618,740
+12.3%
36,226
+14.9%
0.40%
+8.4%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$446,077
-4.4%
25,032
+0.0%
0.29%
-7.7%
AGG BuyISHARES TRcore us aggbd et$425,033
+22.5%
4,520
+27.5%
0.28%
+18.5%
MED BuyMEDIFAST INC$426,100
-17.9%
5,693
+1.1%
0.28%
-20.7%
STIP BuyISHARES TR0-5 yr tips etf$398,438
+8.9%
4,111
+9.6%
0.26%
+5.3%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$342,664
-4.0%
10,387
+399.9%
0.22%
-7.5%
MO BuyALTRIA GROUP INC$272,904
-1.7%
6,490
+5.9%
0.18%
-4.8%
BCSF NewBAIN CAP SPECIALTY FIN INC$214,49314,010
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR12Q3 202314.4%
SCHWAB STRATEGIC TR12Q3 202312.5%
SCHWAB STRATEGIC TR12Q3 20237.9%
SPDR INDEX SHS FDS12Q3 20236.0%
SCHWAB STRATEGIC TR12Q3 20234.5%
SPDR INDEX SHS FDS12Q3 20234.3%
SCHWAB STRATEGIC TR12Q3 20233.6%
SCHWAB STRATEGIC TR12Q3 20234.0%
SCHWAB STRATEGIC TR12Q3 20234.0%
INVESCO EXCHANGE TRADED FD T12Q3 20232.7%

View Prairiewood Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-20
13F-HR2022-01-20

View Prairiewood Capital, LLC's complete filings history.

Compare quarters

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