$142 Million is the total value of Prairie Sky Financial Group LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,072,588 | -11.8% | 111,399 | -0.1% | 13.42% | -8.7% |
| ABBV | Sell | ABBVIE INC | $12,306,137 | +10.4% | 82,558 | -0.2% | 8.66% | +14.3% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $10,840,789 | -49.4% | 51,037 | -47.5% | 7.63% | -47.6% |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $9,630,833 | – | 191,620 | +100.0% | 6.78% | – |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $7,800,405 | -2.5% | 55,053 | +3.0% | 5.49% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,585,570 | -11.1% | 78,323 | +0.1% | 5.34% | -8.0% |
| JNJ | JOHNSON & JOHNSON | $7,167,719 | -5.9% | 46,021 | 0.0% | 5.04% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY | $6,377,724 | +2.6% | 12 | 0.0% | 4.49% | +6.3% | |
| AMZN | Buy | AMAZON COM | $6,360,957 | -2.3% | 50,039 | +0.2% | 4.48% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $5,156,965 | -5.9% | 16,332 | +1.5% | 3.63% | -2.5% |
| LLY | Buy | ELI LILLY | $4,698,408 | +14.7% | 8,747 | +0.1% | 3.31% | +18.8% |
| GOOG | ALPHABET INC | $3,944,952 | +9.0% | 29,920 | 0.0% | 2.78% | +12.9% | |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $3,187,546 | – | 34,715 | +100.0% | 2.24% | – |
| COWZ | Buy | PACER USmf closed and mf open | $3,155,587 | +10.5% | 63,840 | +7.0% | 2.22% | +14.4% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,606,572 | -8.1% | 70,639 | -3.2% | 1.83% | -4.8% |
| CALF | Buy | PACER U Smf closed and mf open | $2,431,146 | +7.2% | 58,301 | +4.6% | 1.71% | +11.0% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $1,901,629 | -5.7% | 43,426 | -1.2% | 1.34% | -2.3% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $1,266,225 | -6.2% | 2,962 | -2.7% | 0.89% | -2.8% |
| MRK | Buy | MERCK & COMPANY | $1,206,756 | -10.5% | 11,722 | +0.3% | 0.85% | -7.3% |
| WM | Buy | WASTE MANAGEMENT | $1,123,214 | -12.1% | 7,368 | +0.0% | 0.79% | -9.0% |
| JPM | Buy | JPMORGAN CHASE | $1,070,855 | +1.8% | 7,384 | +2.1% | 0.75% | +5.3% |
| PEP | PEPSICO INC | $1,001,964 | -8.5% | 5,913 | 0.0% | 0.70% | -5.2% | |
| WEC | WEC ENERGY | $945,340 | -8.7% | 11,736 | 0.0% | 0.66% | -5.5% | |
| COP | CONOCOPHILLIPS | $829,016 | +15.6% | 6,920 | 0.0% | 0.58% | +19.7% | |
| ANGL | Sell | VANECK FALLENmf closed and mf open | $810,623 | -77.4% | 29,956 | -76.8% | 0.57% | -76.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $777,317 | +34.7% | 2,219 | +31.1% | 0.55% | +39.5% |
| MCD | Buy | MCDONALDS CORP | $750,357 | -11.3% | 2,848 | +0.4% | 0.53% | -8.2% |
| AON | AON PLC | $740,828 | -6.1% | 2,285 | 0.0% | 0.52% | -2.8% | |
| PFE | PFIZER INC | $680,075 | -9.6% | 20,503 | 0.0% | 0.48% | -6.3% | |
| AXP | Buy | AMERICAN EXPRESS | $613,925 | -14.0% | 4,115 | +0.4% | 0.43% | -10.9% |
| PM | PHILIP MORRIS | $601,420 | -5.2% | 6,496 | 0.0% | 0.42% | -1.9% | |
| WHR | WHIRLPOOL CORP | $549,084 | -10.1% | 4,107 | 0.0% | 0.39% | -7.0% | |
| SO | SOUTHERN COMPANY | $530,113 | -7.9% | 8,191 | 0.0% | 0.37% | -4.6% | |
| HD | HOME DEPOT | $518,336 | -2.7% | 1,715 | 0.0% | 0.36% | +0.8% | |
| SNA | SNAP ON INC | $510,120 | -11.5% | 2,000 | 0.0% | 0.36% | -8.4% | |
| CVX | Buy | CHEVRON CORP | $496,687 | +8.5% | 2,946 | +1.2% | 0.35% | +12.2% |
| WY | WEYERHAEUSER CO | $490,560 | -8.5% | 16,000 | 0.0% | 0.34% | -5.2% | |
| TECK | TECK RESOURCES | $487,778 | +2.4% | 11,320 | 0.0% | 0.34% | +5.9% | |
| BMY | BRISTOL MYERS | $478,616 | -9.2% | 8,246 | 0.0% | 0.34% | -5.9% | |
| NFLX | NETFLIX INC | $460,672 | -14.3% | 1,220 | 0.0% | 0.32% | -11.2% | |
| DUK | DUKE ENERGY | $450,334 | -1.6% | 5,102 | 0.0% | 0.32% | +1.9% | |
| PSX | Buy | PHILLIPS 66 | $425,373 | +26.0% | 3,540 | +0.0% | 0.30% | +30.6% |
| CMCSA | Buy | COMCAST CORP | $408,862 | +6.7% | 9,221 | +0.0% | 0.29% | +10.8% |
| NUE | NUCOR CORP | $384,696 | -4.6% | 2,460 | 0.0% | 0.27% | -1.1% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $378,910 | +3.9% | 13,844 | 0.0% | 0.27% | +7.7% | |
| TROW | PRICE T | $378,481 | -6.4% | 3,609 | 0.0% | 0.27% | -3.3% | |
| FCX | FREEPORT MCMORAN | $372,900 | -6.8% | 10,000 | 0.0% | 0.26% | -3.7% | |
| PG | Sell | PROCTER & GAMBLE | $364,634 | -4.8% | 2,500 | -1.0% | 0.26% | -1.2% |
| ORI | OLD REPUBLIC | $358,840 | +7.0% | 13,320 | 0.0% | 0.25% | +10.5% | |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $354,042 | -12.0% | 1,818 | -7.1% | 0.25% | -8.8% |
| NVS | NOVARTIS AG | $341,232 | +0.9% | 3,350 | 0.0% | 0.24% | +4.3% | |
| SMB | VANECK SHORTmf closed and mf open | $333,800 | -0.9% | 20,000 | 0.0% | 0.24% | +2.6% | |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $305,396 | -7.5% | 1,863 | -1.8% | 0.22% | -4.0% |
| MO | ALTRIA GROUP | $303,802 | -7.2% | 7,225 | 0.0% | 0.21% | -3.6% | |
| DLR | DIGITAL REALTY | $295,289 | +6.3% | 2,440 | 0.0% | 0.21% | +10.1% | |
| KMB | KIMBERLY CLARK | $296,204 | -12.5% | 2,451 | 0.0% | 0.21% | -9.6% | |
| DFS | DISCOVER FINANCIAL | $287,612 | -25.9% | 3,320 | 0.0% | 0.20% | -23.5% | |
| SLB | SCHLUMBERGER LTD | $279,490 | +18.7% | 4,794 | 0.0% | 0.20% | +23.1% | |
| NVDA | NVIDIA CORP | $279,302 | +2.8% | 642 | 0.0% | 0.20% | +6.5% | |
| WELL | WELLTOWER INC | $272,958 | +1.3% | 3,332 | 0.0% | 0.19% | +4.9% | |
| O | REALTY INCOME | $266,280 | -16.5% | 5,332 | 0.0% | 0.19% | -13.8% | |
| NEE | Buy | NEXTERA ENERGY | $264,760 | -22.3% | 4,621 | +0.7% | 0.19% | -19.5% |
| AEP | AMERICAN ELECTRIC | $263,524 | -10.7% | 3,503 | 0.0% | 0.18% | -7.5% | |
| KMI | KINDER MORGAN | $262,131 | -3.7% | 15,810 | 0.0% | 0.18% | -0.5% | |
| GOOGL | New | ALPHABET INC | $259,102 | – | 1,980 | +100.0% | 0.18% | – |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.18% | +5.9% | |
| INTC | INTEL CORP | $245,977 | +6.3% | 6,919 | 0.0% | 0.17% | +10.2% | |
| CVS | CVS HEALTH | $242,346 | +1.0% | 3,471 | 0.0% | 0.17% | +4.9% | |
| MDLZ | MONDELEZ INTERNATIONAL | $230,063 | -4.9% | 3,315 | 0.0% | 0.16% | -1.2% | |
| RMT | ROYCE MICRO CAP TRUSTmf closed and mf open | $220,874 | -5.4% | 26,676 | 0.0% | 0.16% | -2.5% | |
| EQNR | New | EQUINOR ASA | $218,382 | – | 6,660 | +100.0% | 0.15% | – |
| TU | TELUS CORP | $217,844 | -16.0% | 13,332 | 0.0% | 0.15% | -13.1% | |
| ENB | Buy | ENBRIDGE INC | $213,650 | -9.7% | 6,437 | +1.1% | 0.15% | -6.8% |
| AZN | Sell | ASTRAZENECA PLC | $203,160 | -29.0% | 3,000 | -25.0% | 0.14% | -26.3% |
| BCE | Buy | BCE INC | $201,994 | -16.3% | 5,292 | +0.0% | 0.14% | -13.4% |
| PBA | PEMBINA PIPELINE | $200,200 | -4.4% | 6,660 | 0.0% | 0.14% | -0.7% | |
| T | Sell | AT&T INC | $169,561 | -12.1% | 11,289 | -6.7% | 0.12% | -9.2% |
| F | Buy | FORD MOTOR | $151,954 | -17.9% | 12,235 | +0.0% | 0.11% | -15.1% |
| OXLC | Exit | OXFORD LANEmf closed and mf open | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,784 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,374 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -4,212 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -17,339 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2023 | 14.7% |
| VANGUARD TOTAL | 2 | Q3 2023 | 14.5% |
| ABBVIE INC | 2 | Q3 2023 | 8.7% |
| ABBOTT LABORATORIES | 2 | Q3 2023 | 5.8% |
| INVESCO S&P | 2 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 5.2% |
| AMAZON COM | 2 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY | 2 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| ELI LILLY | 2 | Q3 2023 | 3.3% |
View Prairie Sky Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
View Prairie Sky Financial Group 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.