$161 Million is the total value of Prairie Sky Financial Group LLC's 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,561,807 | +22.4% | 111,869 | -0.3% | 14.63% | +26.6% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $13,327,918 | +7.0% | 208,249 | +2.8% | 8.28% | +10.6% |
| ABBV | Sell | ABBVIE INC | $13,268,688 | -8.9% | 77,359 | -3.3% | 8.24% | -5.8% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $11,902,189 | +0.9% | 44,492 | -2.0% | 7.39% | +4.4% |
| AMZN | Sell | AMAZON COM | $9,311,751 | +1.5% | 48,185 | -5.2% | 5.78% | +5.0% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $8,586,614 | -8.1% | 52,268 | -5.3% | 5.33% | -5.0% |
| LLY | Buy | ELI LILLY | $7,930,709 | +16.4% | 8,760 | +0.0% | 4.92% | +20.4% |
| ABT | Sell | ABBOTT LABORATORIES | $7,782,062 | -13.3% | 74,892 | -5.2% | 4.83% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY | $7,346,892 | -3.5% | 12 | 0.0% | 4.56% | -0.2% | |
| MSFT | Sell | MICROSOFT CORP | $7,062,043 | +1.0% | 15,801 | -4.9% | 4.39% | +4.5% |
| GOOG | Sell | ALPHABET INC | $5,573,221 | +20.4% | 30,385 | -0.0% | 3.46% | +24.6% |
| COWZ | Buy | PACER USmf closed and mf open | $3,877,518 | -2.8% | 71,160 | +3.6% | 2.41% | +0.5% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $3,221,596 | -2.3% | 35,101 | -2.3% | 2.00% | +1.1% |
| CALF | Buy | PACER U Smf closed and mf open | $3,163,519 | -8.5% | 72,624 | +3.3% | 1.96% | -5.3% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,406,708 | -4.3% | 57,951 | -0.8% | 1.50% | -1.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,988,678 | -3.8% | 38,766 | +0.1% | 1.24% | -0.4% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $1,690,154 | +4.2% | 3,106 | +0.2% | 1.05% | +7.8% |
| WM | Sell | WASTE MANAGEMENT | $1,485,303 | -6.6% | 6,962 | -6.7% | 0.92% | -3.5% |
| MRK | Sell | MERCK & COMPANY | $1,418,258 | -7.3% | 11,456 | -1.2% | 0.88% | -4.0% |
| JPM | JPMORGAN CHASE | $1,370,410 | +1.0% | 6,775 | 0.0% | 0.85% | +4.4% | |
| AXP | AMERICAN EXPRESS | $968,157 | +1.7% | 4,181 | 0.0% | 0.60% | +5.1% | |
| PEP | PEPSICO INC | $954,081 | -5.8% | 5,785 | 0.0% | 0.59% | -2.5% | |
| WEC | WEC ENERGY | $920,814 | -4.5% | 11,736 | 0.0% | 0.57% | -1.2% | |
| NVDA | Buy | NVIDIA CORP | $869,719 | +50.4% | 7,040 | +1000.0% | 0.54% | +55.6% |
| NFLX | NETFLIX INC | $823,354 | +11.1% | 1,220 | 0.0% | 0.51% | +14.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $804,245 | -27.2% | 1,977 | -24.8% | 0.50% | -24.7% |
| COP | CONOCOPHILLIPS | $791,510 | -10.1% | 6,920 | 0.0% | 0.49% | -7.0% | |
| MCD | Buy | MCDONALDS CORP | $735,302 | -9.3% | 2,885 | +0.3% | 0.46% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $714,214 | -90.2% | 4,887 | -89.4% | 0.44% | -89.8% |
| AON | AON PLC | $670,817 | -12.0% | 2,285 | 0.0% | 0.42% | -9.0% | |
| SO | SOUTHERN COMPANY | $600,804 | +8.1% | 7,745 | 0.0% | 0.37% | +11.7% | |
| HD | Sell | HOME DEPOT | $550,285 | -16.4% | 1,599 | -6.8% | 0.34% | -13.4% |
| TECK | TECK RESOURCES | $542,228 | +4.6% | 11,320 | 0.0% | 0.34% | +8.4% | |
| SNA | SNAP ON | $522,780 | -11.8% | 2,000 | 0.0% | 0.32% | -8.7% | |
| PSX | Buy | PHILLIPS 66 | $500,296 | -13.5% | 3,544 | +0.0% | 0.31% | -10.4% |
| FCX | FREEPORT MCMORAN | $486,000 | +3.4% | 10,000 | 0.0% | 0.30% | +7.1% | |
| DUK | DUKE ENERGY | $460,662 | +3.6% | 4,596 | 0.0% | 0.29% | +7.1% | |
| WY | WEYERHAEUSER CO | $454,240 | -20.9% | 16,000 | 0.0% | 0.28% | -18.3% | |
| GOOGL | Sell | ALPHABET INC | $436,624 | +6.5% | 2,397 | -11.7% | 0.27% | +10.2% |
| DFS | DISCOVER FINANCIAL | $434,290 | -0.2% | 3,320 | 0.0% | 0.27% | +3.4% | |
| CVX | CHEVRON CORP | $421,699 | -0.8% | 2,696 | 0.0% | 0.26% | +2.7% | |
| WHR | WHIRLPOOL CORP | $419,719 | -14.6% | 4,107 | 0.0% | 0.26% | -11.5% | |
| ORI | OLD REPUBLIC | $411,588 | +0.6% | 13,320 | 0.0% | 0.26% | +4.1% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $401,200 | -0.7% | 13,844 | 0.0% | 0.25% | +2.5% | |
| TROW | Sell | PRICE T | $397,821 | -9.6% | 3,450 | -4.4% | 0.25% | -6.4% |
| PG | PROCTER & GAMBLE | $389,457 | +1.7% | 2,361 | 0.0% | 0.24% | +5.2% | |
| NUE | NUCOR CORP | $389,068 | -20.1% | 2,461 | 0.0% | 0.24% | -17.1% | |
| DLR | DIGITAL REALTY | $371,002 | +5.6% | 2,440 | 0.0% | 0.23% | +9.0% | |
| NVS | NOVARTIS AG | $356,642 | +10.1% | 3,350 | 0.0% | 0.22% | +13.3% | |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $350,913 | +2.3% | 1,551 | -5.8% | 0.22% | +5.8% |
| CMCSA | Sell | COMCAST CORP | $349,330 | -12.6% | 8,921 | -3.3% | 0.22% | -9.6% |
| WELL | WELLTOWER INC | $347,362 | +11.6% | 3,332 | 0.0% | 0.22% | +15.5% | |
| PFE | PFIZER INC | $347,722 | +0.8% | 12,427 | 0.0% | 0.22% | +4.3% | |
| NEE | Buy | NEXTERA ENERGY | $334,730 | +11.6% | 4,727 | +0.7% | 0.21% | +15.6% |
| BMY | BRISTOL MYERS | $313,842 | -23.4% | 7,557 | 0.0% | 0.20% | -20.7% | |
| KMI | KINDER MORGAN | $314,147 | +8.3% | 15,810 | 0.0% | 0.20% | +12.1% | |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $304,564 | +21.1% | 636 | +12.4% | 0.19% | +25.2% |
| Sell | ASTERA LABS | $302,550 | -28.2% | 5,000 | -12.0% | 0.19% | -25.7% | |
| AEP | AMERICAN ELECTRIC | $301,594 | +1.9% | 3,437 | 0.0% | 0.19% | +5.1% | |
| VUG | VANGUARD GROWTHmf closed and mf open | $298,845 | +8.7% | 799 | 0.0% | 0.19% | +12.7% | |
| FB | META PLATFORMS | $299,506 | +3.8% | 594 | 0.0% | 0.19% | +7.5% | |
| AZO | AUTOZONE INC | $296,410 | -6.0% | 100 | 0.0% | 0.18% | -2.6% | |
| O | REALTY INCOME | $281,636 | -2.4% | 5,332 | 0.0% | 0.18% | +1.2% | |
| QCOM | QUALCOMM INC | $272,876 | +17.6% | 1,370 | 0.0% | 0.17% | +21.6% | |
| PBA | PEMBINA PIPELINE | $246,952 | +4.9% | 6,660 | 0.0% | 0.15% | +8.5% | |
| RMT | ROYCE MICRO CAP TRUSTmf closed and mf open | $245,149 | -2.8% | 26,676 | 0.0% | 0.15% | +0.7% | |
| AZN | ASTRAZENECA PLC | $233,970 | +15.1% | 3,000 | 0.0% | 0.14% | +18.9% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $224,976 | +0.1% | 1,920 | +0.3% | 0.14% | +3.7% |
| SLB | SCHLUMBERGER LTD | $226,180 | -13.9% | 4,794 | 0.0% | 0.14% | -11.4% | |
| V | Sell | VISA INC | $222,342 | -6.0% | 847 | -0.1% | 0.14% | -2.8% |
| T | Sell | AT&T INC | $218,501 | +7.5% | 11,434 | -1.0% | 0.14% | +11.5% |
| ORCL | New | ORACLE CORP | $219,708 | – | 1,556 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $215,111 | -1.6% | 6,044 | +0.0% | 0.13% | +2.3% |
| MDLZ | MONDELEZ INTERNATIONAL | $211,991 | -6.5% | 3,239 | 0.0% | 0.13% | -2.9% | |
| INTC | Sell | INTEL CORP | $209,052 | -31.6% | 6,750 | -2.4% | 0.13% | -29.0% |
| PPL | PPL CORP | $204,008 | +0.4% | 7,378 | 0.0% | 0.13% | +4.1% | |
| TU | TELUS CORP | $201,846 | -5.4% | 13,332 | 0.0% | 0.12% | -2.3% | |
| KMB | New | KIMBERLY CLARK | $200,390 | – | 1,450 | +100.0% | 0.12% | – |
| F | Buy | FORD MOTOR | $153,657 | -5.5% | 12,253 | +0.0% | 0.10% | -3.1% |
| DIS | Exit | WALT DISNEY | $0 | – | -1,650 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -2,057 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,374 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -453 | -100.0% | -0.13% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -585 | -100.0% | -0.13% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -1,150 | -100.0% | -0.13% | – |
| ANGL | Exit | VANECK FALLENmf closed and mf open | $0 | – | -8,902 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -3,412 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q2 2024 | 14.7% |
| VANGUARD TOTAL | 5 | Q2 2024 | 14.5% |
| ABBVIE INC | 5 | Q2 2024 | 8.7% |
| INVESCO S&P | 5 | Q2 2024 | 5.8% |
| ABBOTT LABORATORIES | 5 | Q2 2024 | 5.8% |
| AMAZON COM | 5 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY | 5 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 5 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 5 | Q2 2024 | 5.2% |
| ELI LILLY | 5 | Q2 2024 | 4.9% |
View Prairie Sky Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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.