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Prairie Sky Financial Group LLC Top Holdings and 13F Report (2025)

About Prairie Sky Financial Group LLC

Investment Activity

  • Prairie Sky Financial Group LLC has $181.84 million in total holdings as of June 30, 2025.
  • Prairie Sky Financial Group LLC owns shares of 71 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.38% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Prairie Sky Financial Group LLC has purchased 73 new stocks and bought additional shares in 18 stocks.
  • Prairie Sky Financial Group LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$22,280,080
AbbVie
$20,117,383

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$719,554 Holding
548661107 - Lowe's Companies
$342,346 Holding
149123101 - Caterpillar
$227,103 Holding
68389X105 - Oracle
$202,889 Holding
17275R102 - Cisco Systems
$200,346 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
97,439 shares (about $8.94M)
AbbVie
14,868 shares (about $2.76M)
Abbott Laboratories
5,931 shares (about $806.67K)
Capital One Financial
3,382 shares (about $719.55K)
SPDR Portfolio S&P 500 ETF
5,604 shares (about $407.36K)

Largest Sales this Quarter

Microsoft
2,824 shares (about $1.40M)
Apple
3,014 shares (about $618.38K)
Alphabet
1,580 shares (about $278.48K)
Meta Platforms
344 shares (about $253.90K)
Vanguard Total Stock Market ETF
400 shares (about $121.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairie Sky Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,280,080$618,384 -2.7%108,59312.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$20,117,383$2,759,808 15.9%108,37911.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,877,902$806,674 6.2%102,0367.6%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,147,596$407,355 3.2%180,8727.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,518,179$121,571 -1.0%41,1886.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,620,115$8,938,105 333.3%126,6776.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,694,605$85,343 -0.8%48,7475.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,745,6000.0%124.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,657,358$7,270 0.1%42,1344.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,919,313$1,404,654 -16.9%13,9113.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,755,4060.0%8,6663.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,240,1220.0%29,5402.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,150,225$275,252 9.6%5,7111.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,581,360$65,844 2.6%46,8491.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,473,8020.0%8,5331.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,226,769$62,179 2.9%4,5841.2%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,948,934$73,180 3.9%48,9501.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,909,858$1,661 0.1%44,8321.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,633,7390.0%1,2200.9%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$1,593,0910.0%6,9620.9%Business Services
American Express Company stock logo
AXP
American Express
$1,328,8710.0%4,1660.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,310,417$47,311 -3.5%24,0970.7%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,222,9040.0%11,7360.7%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,078,405$22,118 -2.0%6,8260.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$898,4200.0%11,3490.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$789,132$618 0.1%1,2770.4%Finance
Aon plc stock logo
AON
AON
$774,8660.0%2,1720.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$761,6380.0%5,7680.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$734,8950.0%4,8110.4%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$719,554$719,554 New Holding3,3820.4%Finance
Southern Company (The) stock logo
SO
Southern
$711,2490.0%7,7450.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$697,246$111,075 18.9%1,9020.4%Retail/Wholesale
Snap-On Incorporated stock logo
SNA
Snap-On
$622,3600.0%2,0000.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$621,0000.0%6,9200.3%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$542,3330.0%4,5960.3%Utilities
Welltower Inc. stock logo
WELL
Welltower
$512,2280.0%3,3320.3%Finance
Old Republic International Corporation stock logo
ORI
Old Republic International
$512,0200.0%13,3200.3%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$457,1020.0%11,3200.3%Basic Materials
ASTERA LABS
$452,1000.0%5,0000.2%Common Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$440,642$253,904 -36.6%5970.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$433,5000.0%10,0000.2%Basic Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$425,3650.0%2,4400.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$415,142$8,112 -1.9%3,4800.2%Energy
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$411,0400.0%16,0000.2%Construction
Novartis AG stock logo
NVS
Novartis
$405,3840.0%3,3500.2%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$371,2230.0%1000.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$370,8970.0%2,3280.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$368,716$278,476 -43.0%2,0920.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$367,397$19,291 5.5%8380.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$355,7920.0%3,4290.2%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$349,3040.0%7,5460.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$342,346$342,346 New Holding1,5430.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$338,9970.0%1,1500.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$337,311$2,499 0.7%4,8590.2%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$332,9260.0%3,4500.2%Finance
Nucor Corporation stock logo
NUE
Nucor
$318,9860.0%2,4620.2%Basic Materials
Realty Income Corporation stock logo
O
Realty Income
$307,1760.0%5,3320.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$299,0110.0%12,3350.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$292,050$31,662 -9.8%1,1530.2%ETF
AT&T Inc. stock logo
T
AT&T
$289,115$116 0.0%9,9900.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$265,1370.0%3,9310.1%Consumer Staples
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$263,075$5,300 2.1%28,4410.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$258,5200.0%1,4190.1%Consumer Staples
PPL Corporation stock logo
PPL
PPL
$248,1740.0%7,3230.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$227,103$227,103 New Holding5850.1%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$218,1860.0%1,3700.1%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$211,140$537 0.3%1,9650.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$209,6400.0%3,0000.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$202,889$202,889 New Holding9280.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$200,346$200,346 New Holding2,8880.1%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$122,340$33 0.0%11,2760.1%Auto/Tires/Trucks
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$566,724 -100.0%00.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$472,634 -100.0%00.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$451,065 -100.0%00.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$0$444,907 -100.0%00.0%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$0$266,600 -100.0%00.0%Energy
Enbridge Inc stock logo
ENB
Enbridge
$0$262,043 -100.0%00.0%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$206,220 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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