$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $7,346,892 | -3.5% | 12 | 0.0% | 4.56% | -0.2% | |
| 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% | |
| NFLX | NETFLIX INC | $823,354 | +11.1% | 1,220 | 0.0% | 0.51% | +14.8% | |
| COP | CONOCOPHILLIPS | $791,510 | -10.1% | 6,920 | 0.0% | 0.49% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $226,180 | -13.9% | 4,794 | 0.0% | 0.14% | -11.4% | |
| MDLZ | MONDELEZ INTERNATIONAL | $211,991 | -6.5% | 3,239 | 0.0% | 0.13% | -2.9% | |
| 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% |
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.