Prairiewood Capital, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Prairiewood Capital, LLCInvestment ActivityPrairiewood 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 $34,513,749Schwab Fundamental U.S. Large Company Index ETF $27,434,373Schwab Fundamental International Large Company Index ETF $15,567,912SPDR S&P Global Natural Resources ETF $10,287,313Avantis Real Estate ETF $8,276,672 Largest New Holdings this Quarter Realty Income $3,063,898 HoldingHarmony Biosciences $384,222 HoldingEveri $287,199 HoldingVector Group $253,012 HoldingPlaytika $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 TimeMap of 500 Largest Holdings ofPrairiewood Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDASchwab Fundamental U.S. Small Company Index ETF$34,513,749$3,534,661 ▲11.4%605,18616.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$27,434,373$2,176,830 ▲8.6%407,09912.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$15,567,912$1,208,889 ▲8.4%437,1787.3%ETFGNRSPDR S&P Global Natural Resources ETF$10,287,313$1,372,418 ▲15.4%177,5824.8%ETFAVREAvantis Real Estate ETF$8,276,672$605,913 ▲7.9%195,7593.9%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$8,169,210$662,793 ▲8.8%230,3133.8%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$7,549,659$817,337 ▲12.1%271,9623.5%ETFSCHPSchwab U.S. TIPS ETF$6,938,692$602,657 ▲9.5%133,0273.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$6,483,671$234,060 ▲3.7%134,4883.0%ETFPGXInvesco Preferred ETF$5,703,348$510,769 ▲9.8%480,0802.7%ETFPFFDGlobal X U.S. Preferred ETF$5,645,316$442,269 ▲8.5%280,0262.6%ETFGBDCGolub Capital BDC$5,599,626$297,411 ▲5.6%336,7182.6%FinanceVNQVanguard Real Estate ETF$5,597,273$542,232 ▲10.7%64,7232.6%ETFBNLBroadstone Net Lease$5,380,534$247,508 ▲4.8%343,3652.5%FinanceBRK.BBerkshire Hathaway$3,433,9660.0%8,1661.6%FinanceWPCW. P. Carey$3,338,971$277,853 ▲9.1%59,1601.6%FinanceORealty Income$3,063,898$3,063,898 ▲New Holding56,6341.4%FinanceARCCAres Capital$2,872,756$576,046 ▲25.1%137,9811.3%FinanceOBDCBlue Owl Capital$2,848,244$369,367 ▲14.9%185,1911.3%FinanceMSFTMicrosoft$1,922,492$32,813 ▼-1.7%4,5700.9%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$1,904,566$204,590 ▲12.0%45,1960.9%ETFVAWVanguard Materials ETF$1,780,1760.0%8,7080.8%ETFXLFFinancial Select Sector SPDR Fund$1,737,764$31,885 ▼-1.8%41,2570.8%ETFPFIGInvesco Fundamental Investment Grade Corporate Bond ETF$1,724,036$36,121 ▼-2.1%73,5040.8%ETFBACBank of America$1,708,912$218,458 ▼-11.3%45,0660.8%FinanceHPQHP$1,528,689$39,649 ▼-2.5%50,5850.7%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,516,817$967 ▲0.1%47,0620.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,510,0090.0%8,9150.7%ETFPRDOPerdoceo Education$1,491,626$161,376 ▼-9.8%84,9450.7%Consumer DiscretionaryAMRAlpha Metallurgical Resources$1,337,556$112,594 ▼-7.8%4,0390.6%Basic MaterialsBLDRBuilders FirstSource$1,173,302$53,806 ▼-4.4%5,6260.6%Retail/WholesaleWSMWilliams-Sonoma$1,142,473$130,505 ▼-10.3%3,5980.5%Retail/WholesaleTNETTriNet Group$1,080,986$287,636 ▼-21.0%8,1590.5%Business ServicesBCCBoise Cascade$1,015,446$63,954 ▼-5.9%6,6210.5%ConstructionDKSDICK'S Sporting Goods$950,128$235,452 ▼-19.9%4,2250.4%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$878,367$350,975 ▲66.5%15,1260.4%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$828,215$75,312 ▲10.0%45,6820.4%ETFSUBiShares Short-Term National Muni Bond ETF$827,681$4,922 ▼-0.6%7,9030.4%ETFHSIIHeidrick & Struggles International$806,827$120,267 ▼-13.0%23,9700.4%Business ServicesATKRAtkore$803,129$114,977 ▼-12.5%4,2190.4%Industrial ProductsABTAbbott Laboratories$801,5300.0%7,0520.4%MedicalPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$728,824$1,043 ▼-0.1%14,6790.3%ETFORCLOracle$721,6290.0%5,7450.3%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$718,380$281,177 ▲64.3%16,1470.3%ETFOMCOmnicom Group$700,929$38,027 ▼-5.1%7,2440.3%Business ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$685,650$81,502 ▲13.5%14,4530.3%FinanceMCFTMasterCraft Boat$680,432$34,275 ▼-4.8%28,6860.3%Consumer DiscretionaryUNHUnitedHealth Group$623,8170.0%1,2610.3%MedicalGILDGilead Sciences$583,876$43,657 ▼-7.0%7,9710.3%MedicalBBWBuild-A-Bear Workshop$580,1050.0%19,4210.3%Retail/WholesaleMDTMedtronic$564,0350.0%6,4720.3%MedicalDEDeere & Company$557,4230.0%1,3570.3%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$554,544$44,269 ▲8.7%5,6620.3%FinanceAAPLApple$523,014$9,431 ▲1.8%3,0500.2%Computer and TechnologyPXHInvesco FTSE RAFI Emerging Markets ETF$482,417$428 ▼-0.1%24,7900.2%ETFCIThe Cigna Group$476,607$39,233 ▼-7.6%1,3120.2%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$429,8360.0%4,3230.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$400,145$5,381 ▼-1.3%10,1870.2%ManufacturingVXUSVanguard Total International Stock ETF$386,6440.0%6,4120.2%ETFHRMYHarmony Biosciences$384,222$384,222 ▲New Holding11,4420.2%MedicalIRWDIronwood Pharmaceuticals$342,355$15,460 ▼-4.3%39,3060.2%MedicalSWNSouthwestern Energy$329,950$174,439 ▼-34.6%43,5290.2%Oils/EnergyKFYKorn Ferry$317,8180.0%4,8330.1%Business ServicesPBFPBF Energy$317,729$40,069 ▼-11.2%5,5190.1%Oils/EnergyBBYBest Buy$297,1130.0%3,6220.1%Retail/WholesaleMOAltria Group$295,351$12,257 ▲4.3%6,7710.1%Consumer StaplesTSLATesla$293,2180.0%1,6680.1%Auto/Tires/TrucksEVRIEveri$287,199$287,199 ▲New Holding28,5770.1%Business ServicesMEDMedifast$276,488$58,248 ▲26.7%7,2150.1%Consumer StaplesVGRVector Group$253,012$253,012 ▲New Holding23,0850.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$241,762$4,006 ▲1.7%1,2070.1%FinancePLTKPlaytika$233,503$233,503 ▲New Holding33,1210.1%Consumer DiscretionaryIPGInterpublic Group of Companies$224,299$9,887 ▲4.6%6,8740.1%Business ServicesTHTarget Hospitality$220,215$220,215 ▲New Holding20,2590.1%Consumer DiscretionaryBCSFBain Capital Specialty Finance$219,6770.0%14,0100.1%FinanceCHENIERE ENERGY INC$218,534$218,534 ▲New Holding1,3550.1%COM NEWELVElevance Health$215,194$215,194 ▲New Holding4150.1%MedicalIMMRImmersion$208,737$208,737 ▲New Holding27,9060.1%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$201,621$201,621 ▲New Holding5,2410.1%ETFGTXGarrett Motion$135,363$135,363 ▲New Holding13,6180.1%Auto/Tires/TrucksSIRISirius XM$47,320$47,320 ▲New Holding12,1960.0%Consumer DiscretionarySRCSpirit Realty Capital$0$2,865,809 ▼-100.0%00.0%FinanceINVAInnoviva$0$1,058,448 ▼-100.0%00.0%MedicalHCCWarrior Met Coal$0$783,908 ▼-100.0%00.0%Oils/EnergyWIREEncore Wire$0$494,911 ▼-100.0%00.0%Industrial ProductsSKYSkyline Champion$0$268,004 ▼-100.0%00.0%ConstructionHDSNHudson Technologies$0$264,525 ▼-100.0%00.0%Industrial ProductsGPROGoPro$0$43,260 ▼-100.0%00.0%Consumer Discretionary More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 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