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

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About Prairiewood Capital, LLC

Investment Activity

Prairiewood Capital, LLC has $192.61 million in total holdings as of December 31, 2023.
Prairiewood Capital, LLC owns shares of 76 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 18.73% of the portfolio was purchased this quarter.
About 5.83% of the portfolio was sold this quarter.
This quarter, Prairiewood Capital, LLC has purchased 72 new stocks and bought additional shares in 29 stocks.
Prairiewood Capital, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Small Company Index ETF: $30,066,501
Schwab Fundamental U.S. Large Company Index ETF: $23,214,908
Schwab Fundamental International Large Company Index ETF: $13,600,939
SPDR S&P Global Natural Resources ETF: $8,717,953
Avantis Real Estate ETF: $7,857,655

Largest New Holdings this Quarter

Avantis Real Estate ETF: $7,857,655 Holding
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF: $608,606 Holding
Apple: $576,627 Holding
Schwab 5-10 Year Corporate Bond ETF: $441,625 Holding
Tesla: $414,465 Holding

Largest Purchases this Quarter

Avantis Real Estate ETF: 181,428 shares (about $7.86M)
Schwab Fundamental U.S. Small Company Index ETF: 88,072 shares (about $4.87M)
Vanguard Real Estate ETF: 47,003 shares (about $4.15M)
Schwab Fundamental U.S. Large Company Index ETF: 30,265 shares (about $1.87M)
Schwab Fundamental International Large Company Index ETF: 54,412 shares (about $1.84M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 59,064 shares (about $1.84M)
Invesco S&P 500 Equal Weight ETF: 11,357 shares (about $1.79M)
Warrior Met Coal: 2,107 shares (about $128.47K)
Oracle: 1,150 shares (about $121.24K)
TriNet Group: 774 shares (about $92.05K)

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	$30,066,501	$4,874,784 ▲	19.4%	543,207	15.6%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$23,214,908	$1,874,613 ▲	8.8%	374,797	12.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$13,600,939	$1,835,316 ▲	15.6%	403,230	7.1%	ETF
GNR SPDR S&P Global Natural Resources ETF	$8,717,953	$859,043 ▲	10.9%	153,891	4.5%	ETF
AVRE Avantis Real Estate ETF	$7,857,655	$7,857,655 ▲	New Holding	181,428	4.1%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$7,377,310	$1,027,497 ▲	16.2%	211,627	3.8%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$6,581,965	$984,205 ▲	17.6%	242,519	3.4%	ETF
SCHP Schwab U.S. TIPS ETF	$6,340,866	$785,294 ▲	14.1%	121,473	3.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,280,703	$752,136 ▲	13.6%	129,633	3.3%	ETF
BNL Broadstone Net Lease	$5,640,763	$533,407 ▲	10.4%	327,570	2.9%	Finance
VNQ Vanguard Real Estate ETF	$5,164,918	$4,153,194 ▲	410.5%	58,453	2.7%	ETF
PGX Invesco Preferred ETF	$5,013,376	$1,677,545 ▲	50.3%	437,086	2.6%	ETF
PFFD Global X U.S. Preferred ETF	$5,006,907	$831,988 ▲	19.9%	258,088	2.6%	ETF
GBDC Golub Capital BDC	$4,814,399	$450,313 ▲	10.3%	318,834	2.5%	Finance
WPC W. P. Carey	$3,515,088	$503,442 ▲	16.7%	54,237	1.8%	Finance
BRK.B Berkshire Hathaway	$2,912,486	$64,555 ▼	-2.2%	8,166	1.5%	Finance
SRC Spirit Realty Capital	$2,865,809	$517,029 ▲	22.0%	65,594	1.5%	Finance
OBDC Blue Owl Capital	$2,378,948	$510,904 ▲	27.3%	161,175	1.2%	Finance
ARCC Ares Capital	$2,209,568	$665,757 ▲	43.1%	110,313	1.1%	Finance
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$1,780,044	$66,629 ▼	-3.6%	75,044	0.9%	ETF
MSFT Microsoft	$1,747,648	$947,144 ▲	118.3%	4,648	0.9%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$1,718,108	$1,456,480 ▲	556.7%	40,341	0.9%	ETF
BAC Bank of America	$1,711,354	$36,229 ▼	-2.1%	50,827	0.9%	Finance
VAW Vanguard Materials ETF	$1,653,998	$329,736 ▲	24.9%	8,708	0.9%	ETF
PRDO Perdoceo Education	$1,653,018	$77,668 ▼	-4.5%	94,135	0.9%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,579,739	$25,756 ▼	-1.6%	42,014	0.8%	ETF
HPQ HP	$1,561,589	$65,205 ▼	-4.0%	51,897	0.8%	Computer and Technology
AMR Alpha Metallurgical Resources	$1,484,090	$17,962 ▼	-1.2%	4,379	0.8%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$1,466,925	$1,842,202 ▼	-55.7%	47,032	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,406,857	$1,792,224 ▼	-56.0%	8,915	0.7%	ETF
TNET TriNet Group	$1,228,547	$92,052 ▼	-7.0%	10,330	0.6%	Business Services
INVA Innoviva	$1,058,448	$84,643 ▼	-7.4%	65,988	0.5%	Medical
BLDR Builders FirstSource	$982,275	$19,365 ▼	-1.9%	5,884	0.5%	Retail/Wholesale
BCC Boise Cascade	$910,381	$9,831 ▼	-1.1%	7,038	0.5%	Construction
SUB iShares Short-Term National Muni Bond ETF	$838,168		0.0%	7,950	0.4%	ETF
HSII Heidrick & Struggles International	$813,349	$30 ▲	0.0%	27,543	0.4%	Business Services
WSM Williams-Sonoma	$808,936		0.0%	4,009	0.4%	Retail/Wholesale
HCC Warrior Met Coal	$783,908	$128,467 ▼	-14.1%	12,857	0.4%	Oils/Energy
ABT Abbott Laboratories	$776,214		0.0%	7,052	0.4%	Medical
DKS DICK'S Sporting Goods	$774,782	$147 ▲	0.0%	5,272	0.4%	Retail/Wholesale
ATKR Atkore	$771,680		0.0%	4,823	0.4%	Industrial Products
PHB Invesco Fundamental High Yield Corporate Bond ETF	$752,903	$96,125 ▲	14.6%	41,528	0.4%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$696,667	$27,298 ▼	-3.8%	14,700	0.4%	ETF
GILD Gilead Sciences	$694,052	$243 ▲	0.0%	8,567	0.4%	Medical
MCFT MasterCraft Boat	$682,166		0.0%	30,131	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$663,879	$2,632 ▲	0.4%	1,261	0.3%	Medical
OMC Omnicom Group	$660,677		0.0%	7,637	0.3%	Business Services
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$608,606	$608,606 ▲	New Holding	12,735	0.3%	Finance
ORCL Oracle	$605,695	$121,244 ▼	-16.7%	5,745	0.3%	Computer and Technology
AAPL Apple	$576,627	$576,627 ▲	New Holding	2,995	0.3%	Computer and Technology
DE Deere & Company	$542,507	$400 ▲	0.1%	1,357	0.3%	Industrial Products
MDT Medtronic	$533,163		0.0%	6,472	0.3%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$529,753		0.0%	9,082	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$517,069	$68,479 ▲	15.3%	5,210	0.3%	Finance
WIRE Encore Wire	$494,911	$10,253 ▼	-2.0%	2,317	0.3%	Industrial Products
PXH Invesco FTSE RAFI Emerging Markets ETF	$473,912	$4,202 ▼	-0.9%	24,812	0.2%	ETF
IRWD Ironwood Pharmaceuticals	$469,967		0.0%	41,081	0.2%	Medical
BBW Build-A-Bear Workshop	$446,489		0.0%	19,421	0.2%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$441,625	$441,625 ▲	New Holding	9,827	0.2%	ETF
SWN Southwestern Energy	$435,850	$13,427 ▼	-3.0%	66,542	0.2%	Oils/Energy
STIP iShares 0-5 Year TIPS Bond ETF	$426,205	$20,901 ▲	5.2%	4,323	0.2%	ETF
CI The Cigna Group	$425,226	$20,363 ▼	-4.6%	1,420	0.2%	Medical
TSLA Tesla	$414,465	$414,465 ▲	New Holding	1,668	0.2%	Auto/Tires/Trucks
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$387,060	$2,362 ▼	-0.6%	10,324	0.2%	Manufacturing
MED Medifast	$382,834	$134 ▲	0.0%	5,695	0.2%	Consumer Staples
VXUS Vanguard Total International Stock Index Fund ETF Shares	$371,640		0.0%	6,412	0.2%	ETF
KFY Korn Ferry	$286,839		0.0%	4,833	0.1%	Business Services
BBY Best Buy	$283,530		0.0%	3,622	0.1%	Retail/Wholesale
PBF PBF Energy	$273,211		0.0%	6,215	0.1%	Oils/Energy
SKY Skyline Champion	$268,004		0.0%	3,609	0.1%	Construction
HDSN Hudson Technologies	$264,525		0.0%	19,609	0.1%	Industrial Products
MO Altria Group	$261,807		0.0%	6,490	0.1%	Consumer Staples
IPG Interpublic Group of Companies	$214,477	$214,477 ▲	New Holding	6,571	0.1%	Business Services
BCSF Bain Capital Specialty Finance	$211,131		0.0%	14,010	0.1%	Finance
JPM JPMorgan Chase & Co.	$201,909	$201,909 ▲	New Holding	1,187	0.1%	Finance
GPRO GoPro	$43,260		0.0%	12,467	0.0%	Consumer Discretionary
RWO SPDR Dow Jones Global Real Estate ETF	$0	$5,703,497 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$514,189 ▼	-100.0%	0	0.0%	ETF
SCPL SciPlay	$0	$494,769 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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