Prairiewood Capital, LLC Top Holdings and 13F Report (2024)

→ America’s worst nightmare? (From Porter & Company) (Ad)

About Prairiewood Capital, LLC

Investment Activity

Prairiewood Capital, LLC has $213.13 million in total holdings as of March 31, 2024.
Prairiewood Capital, LLC owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 9.89% of the portfolio was purchased this quarter.
About 3.67% of the portfolio was sold this quarter.
This quarter, Prairiewood Capital, LLC has purchased 76 new stocks and bought additional shares in 29 stocks.
Prairiewood Capital, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Small Company Index ETF: $34,513,749
Schwab Fundamental U.S. Large Company Index ETF: $27,434,373
Schwab Fundamental International Large Company Index ETF: $15,567,912
SPDR S&P Global Natural Resources ETF: $10,287,313
Avantis Real Estate ETF: $8,276,672

Largest New Holdings this Quarter

Realty Income: $3,063,898 Holding
Harmony Biosciences: $384,222 Holding
Everi: $287,199 Holding
Vector Group: $253,012 Holding
Playtika: $233,503 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Small Company Index ETF: 61,979 shares (about $3.53M)
Realty Income: 56,634 shares (about $3.06M)
Schwab Fundamental U.S. Large Company Index ETF: 32,302 shares (about $2.18M)
SPDR S&P Global Natural Resources ETF: 23,691 shares (about $1.37M)
Schwab Fundamental International Large Company Index ETF: 33,948 shares (about $1.21M)

Largest Sales this Quarter

TriNet Group: 2,171 shares (about $287.64K)
DICK'S Sporting Goods: 1,047 shares (about $235.45K)
Bank of America: 5,761 shares (about $218.46K)
Southwestern Energy: 23,013 shares (about $174.44K)
Perdoceo Education: 9,190 shares (about $161.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDA Schwab Fundamental U.S. Small Company Index ETF	$34,513,749	$3,534,661 ▲	11.4%	605,186	16.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$27,434,373	$2,176,830 ▲	8.6%	407,099	12.9%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$15,567,912	$1,208,889 ▲	8.4%	437,178	7.3%	ETF
GNR SPDR S&P Global Natural Resources ETF	$10,287,313	$1,372,418 ▲	15.4%	177,582	4.8%	ETF
AVRE Avantis Real Estate ETF	$8,276,672	$605,913 ▲	7.9%	195,759	3.9%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$8,169,210	$662,793 ▲	8.8%	230,313	3.8%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$7,549,659	$817,337 ▲	12.1%	271,962	3.5%	ETF
SCHP Schwab U.S. TIPS ETF	$6,938,692	$602,657 ▲	9.5%	133,027	3.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,483,671	$234,060 ▲	3.7%	134,488	3.0%	ETF
PGX Invesco Preferred ETF	$5,703,348	$510,769 ▲	9.8%	480,080	2.7%	ETF
PFFD Global X U.S. Preferred ETF	$5,645,316	$442,269 ▲	8.5%	280,026	2.6%	ETF
GBDC Golub Capital BDC	$5,599,626	$297,411 ▲	5.6%	336,718	2.6%	Finance
VNQ Vanguard Real Estate ETF	$5,597,273	$542,232 ▲	10.7%	64,723	2.6%	ETF
BNL Broadstone Net Lease	$5,380,534	$247,508 ▲	4.8%	343,365	2.5%	Finance
BRK.B Berkshire Hathaway	$3,433,966		0.0%	8,166	1.6%	Finance
WPC W. P. Carey	$3,338,971	$277,853 ▲	9.1%	59,160	1.6%	Finance
O Realty Income	$3,063,898	$3,063,898 ▲	New Holding	56,634	1.4%	Finance
ARCC Ares Capital	$2,872,756	$576,046 ▲	25.1%	137,981	1.3%	Finance
OBDC Blue Owl Capital	$2,848,244	$369,367 ▲	14.9%	185,191	1.3%	Finance
MSFT Microsoft	$1,922,492	$32,813 ▼	-1.7%	4,570	0.9%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,904,566	$204,590 ▲	12.0%	45,196	0.9%	ETF
VAW Vanguard Materials ETF	$1,780,176		0.0%	8,708	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$1,737,764	$31,885 ▼	-1.8%	41,257	0.8%	ETF
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$1,724,036	$36,121 ▼	-2.1%	73,504	0.8%	ETF
BAC Bank of America	$1,708,912	$218,458 ▼	-11.3%	45,066	0.8%	Finance
HPQ HP	$1,528,689	$39,649 ▼	-2.5%	50,585	0.7%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,516,817	$967 ▲	0.1%	47,062	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,510,009		0.0%	8,915	0.7%	ETF
PRDO Perdoceo Education	$1,491,626	$161,376 ▼	-9.8%	84,945	0.7%	Consumer Discretionary
AMR Alpha Metallurgical Resources	$1,337,556	$112,594 ▼	-7.8%	4,039	0.6%	Basic Materials
BLDR Builders FirstSource	$1,173,302	$53,806 ▼	-4.4%	5,626	0.6%	Retail/Wholesale
WSM Williams-Sonoma	$1,142,473	$130,505 ▼	-10.3%	3,598	0.5%	Retail/Wholesale
TNET TriNet Group	$1,080,986	$287,636 ▼	-21.0%	8,159	0.5%	Business Services
BCC Boise Cascade	$1,015,446	$63,954 ▼	-5.9%	6,621	0.5%	Construction
DKS DICK'S Sporting Goods	$950,128	$235,452 ▼	-19.9%	4,225	0.4%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$878,367	$350,975 ▲	66.5%	15,126	0.4%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$828,215	$75,312 ▲	10.0%	45,682	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$827,681	$4,922 ▼	-0.6%	7,903	0.4%	ETF
HSII Heidrick & Struggles International	$806,827	$120,267 ▼	-13.0%	23,970	0.4%	Business Services
ATKR Atkore	$803,129	$114,977 ▼	-12.5%	4,219	0.4%	Industrial Products
ABT Abbott Laboratories	$801,530		0.0%	7,052	0.4%	Medical
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$728,824	$1,043 ▼	-0.1%	14,679	0.3%	ETF
ORCL Oracle	$721,629		0.0%	5,745	0.3%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$718,380	$281,177 ▲	64.3%	16,147	0.3%	ETF
OMC Omnicom Group	$700,929	$38,027 ▼	-5.1%	7,244	0.3%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$685,650	$81,502 ▲	13.5%	14,453	0.3%	Finance
MCFT MasterCraft Boat	$680,432	$34,275 ▼	-4.8%	28,686	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$623,817		0.0%	1,261	0.3%	Medical
GILD Gilead Sciences	$583,876	$43,657 ▼	-7.0%	7,971	0.3%	Medical
BBW Build-A-Bear Workshop	$580,105		0.0%	19,421	0.3%	Retail/Wholesale
MDT Medtronic	$564,035		0.0%	6,472	0.3%	Medical
DE Deere & Company	$557,423		0.0%	1,357	0.3%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$554,544	$44,269 ▲	8.7%	5,662	0.3%	Finance
AAPL Apple	$523,014	$9,431 ▲	1.8%	3,050	0.2%	Computer and Technology
PXH Invesco FTSE RAFI Emerging Markets ETF	$482,417	$428 ▼	-0.1%	24,790	0.2%	ETF
CI The Cigna Group	$476,607	$39,233 ▼	-7.6%	1,312	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$429,836		0.0%	4,323	0.2%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$400,145	$5,381 ▼	-1.3%	10,187	0.2%	Manufacturing
VXUS Vanguard Total International Stock ETF	$386,644		0.0%	6,412	0.2%	ETF
HRMY Harmony Biosciences	$384,222	$384,222 ▲	New Holding	11,442	0.2%	Medical
IRWD Ironwood Pharmaceuticals	$342,355	$15,460 ▼	-4.3%	39,306	0.2%	Medical
SWN Southwestern Energy	$329,950	$174,439 ▼	-34.6%	43,529	0.2%	Oils/Energy
KFY Korn Ferry	$317,818		0.0%	4,833	0.1%	Business Services
PBF PBF Energy	$317,729	$40,069 ▼	-11.2%	5,519	0.1%	Oils/Energy
BBY Best Buy	$297,113		0.0%	3,622	0.1%	Retail/Wholesale
MO Altria Group	$295,351	$12,257 ▲	4.3%	6,771	0.1%	Consumer Staples
TSLA Tesla	$293,218		0.0%	1,668	0.1%	Auto/Tires/Trucks
EVRI Everi	$287,199	$287,199 ▲	New Holding	28,577	0.1%	Business Services
MED Medifast	$276,488	$58,248 ▲	26.7%	7,215	0.1%	Consumer Staples
VGR Vector Group	$253,012	$253,012 ▲	New Holding	23,085	0.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$241,762	$4,006 ▲	1.7%	1,207	0.1%	Finance
PLTK Playtika	$233,503	$233,503 ▲	New Holding	33,121	0.1%	Consumer Discretionary
IPG Interpublic Group of Companies	$224,299	$9,887 ▲	4.6%	6,874	0.1%	Business Services
TH Target Hospitality	$220,215	$220,215 ▲	New Holding	20,259	0.1%	Consumer Discretionary
BCSF Bain Capital Specialty Finance	$219,677		0.0%	14,010	0.1%	Finance
CHENIERE ENERGY INC	$218,534	$218,534 ▲	New Holding	1,355	0.1%	COM NEW
ELV Elevance Health	$215,194	$215,194 ▲	New Holding	415	0.1%	Medical
IMMR Immersion	$208,737	$208,737 ▲	New Holding	27,906	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$201,621	$201,621 ▲	New Holding	5,241	0.1%	ETF
GTX Garrett Motion	$135,363	$135,363 ▲	New Holding	13,618	0.1%	Auto/Tires/Trucks
SIRI Sirius XM	$47,320	$47,320 ▲	New Holding	12,196	0.0%	Consumer Discretionary
SRC Spirit Realty Capital	$0	$2,865,809 ▼	-100.0%	0	0.0%	Finance
INVA Innoviva	$0	$1,058,448 ▼	-100.0%	0	0.0%	Medical
HCC Warrior Met Coal	$0	$783,908 ▼	-100.0%	0	0.0%	Oils/Energy
WIRE Encore Wire	$0	$494,911 ▼	-100.0%	0	0.0%	Industrial Products
SKY Skyline Champion	$0	$268,004 ▼	-100.0%	0	0.0%	Construction
HDSN Hudson Technologies	$0	$264,525 ▼	-100.0%	0	0.0%	Industrial Products
GPRO GoPro	$0	$43,260 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Prairiewood Capital, LLC Top Holdings and 13F Report (2024)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Prairiewood Capital, LLC Top Holdings and 13F Report (2024)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairiewood Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information