13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001839695-23-000001
Total Value
$136.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 365,445 | $17.1M | 12.53% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 279,190 | $14.9M | 10.95% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 336,480 | $9.8M | 7.18% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 122,531 | $7.0M | 5.13% |
| 5 | SCHWAB STRATEGIC TR | 808524748 | 169,522 | $5.3M | 3.89% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 124,563 | $5.1M | 3.74% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 178,717 | $4.4M | 3.25% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 84,279 | $4.1M | 2.98% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 78,401 | $4.1M | 2.98% |
| 10 | GOLUB CAP BDC INC | 38173M102 | 297,577 | $3.9M | 2.87% |
| 11 | GLOBAL X FDS | 37954Y657 | 201,656 | $3.9M | 2.87% |
| 12 | BROADSTONE NET LEASE INC | BNL | 240,450 | $3.9M | 2.86% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,758 | $2.9M | 2.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,853 | $2.7M | 2.01% |
| 15 | ISHARES TR | 464288687 | 87,786 | $2.7M | 1.97% |
| 16 | BROADMARK RLTY CAP INC | 11135B100 | 741,497 | $2.6M | 1.94% |
| 17 | WP CAREY INC | 92936U109 | 26,484 | $2.1M | 1.52% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 179,011 | $2.0M | 1.47% |
| 19 | STORE CAP CORP | 862121100 | 60,530 | $1.9M | 1.42% |
| 20 | BANK AMERICA CORP | 060505104 | 51,946 | $1.7M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 48,019 | $1.6M | 1.21% |
| 22 | HP INC | HPQ | 60,331 | $1.6M | 1.19% |
| 23 | PERDOCEO ED CORP | PRDO | 98,904 | $1.4M | 1.01% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 53,947 | $1.2M | 0.91% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 29,667 | $1.2M | 0.90% |
| 26 | VANGUARD WORLD FDS | 92204A801 | 7,192 | $1.2M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908553 | 12,609 | $1.0M | 0.76% |
| 28 | CIGNA CORP NEW | 125523100 | 3,136 | $1.0M | 0.76% |
| 29 | INNOVIVA INC | INVA | 77,590 | $1.0M | 0.75% |
| 30 | OMNICOM GROUP INC | OMC | 11,870 | $968,236 | 0.71% |
| 31 | GILEAD SCIENCES INC | GILD | 10,859 | $932,252 | 0.68% |
| 32 | TRINET GROUP INC | TNET | 12,755 | $864,789 | 0.63% |
| 33 | ISHARES TR | 464288158 | 7,950 | $828,946 | 0.61% |
| 34 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 28,060 | $784,827 | 0.58% |
| 35 | MODERNA INC | MRNA | 4,363 | $783,682 | 0.58% |
| 36 | ABBOTT LABS | ABLZF | 7,052 | $774,239 | 0.57% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 6,039 | $726,477 | 0.53% |
| 38 | MASTERCRAFT BOAT HLDGS INC | MCFT | 27,235 | $704,569 | 0.52% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 36,996 | $651,867 | 0.48% |
| 40 | ITEOS THERAPEUTICS INC | 46565G104 | 32,269 | $630,214 | 0.46% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,539 | $609,365 | 0.45% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 11,916 | $589,723 | 0.43% |
| 43 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,024 | $589,073 | 0.43% |
| 44 | DEERE & CO | DE | 1,355 | $581,124 | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 6,895 | $563,597 | 0.41% |
| 46 | STURM RUGER & CO INC | RGR | 10,795 | $546,429 | 0.40% |
| 47 | VAALCO ENERGY INC | EGY | 119,673 | $545,710 | 0.40% |
| 48 | ATKORE INC | ATKR | 4,765 | $540,446 | 0.40% |
| 49 | BOISE CASCADE CO DEL | BCC | 7,857 | $539,534 | 0.40% |
| 50 | WEST FRASER TIMBER CO LTD | WFG | 7,294 | $526,765 | 0.39% |
| 51 | MICROSOFT CORP | MSFT | 2,179 | $522,660 | 0.38% |
| 52 | MEDTRONIC PLC | MDT | 6,472 | $503,004 | 0.37% |
| 53 | WILLIAMS SONOMA INC | WSM | 4,043 | $464,622 | 0.34% |
| 54 | MEDIFAST INC | MED | 3,771 | $434,940 | 0.32% |
| 55 | ALGOMA STL GROUP INC | 015658107 | 68,207 | $432,432 | 0.32% |
| 56 | ISHARES TR | 46429B747 | 4,318 | $418,673 | 0.31% |
| 57 | QUIDELORTHO CORP | QDEL | 4,690 | $401,792 | 0.29% |
| 58 | HAVERTY FURNITURE COS INC | 419596101 | 12,546 | $375,118 | 0.28% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 21,391 | $366,214 | 0.27% |
| 60 | WARRIOR MET COAL INC | HCC | 10,436 | $361,488 | 0.27% |
| 61 | HUDSON TECHNOLOGIES INC | HDSN | 35,307 | $357,307 | 0.26% |
| 62 | ENCORE WIRE CORP | ECR | 2,559 | $352,016 | 0.26% |
| 63 | BEST BUY INC | BBY | 4,339 | $348,031 | 0.26% |
| 64 | ISHARES TR | 464287226 | 3,568 | $346,040 | 0.25% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,118 | $335,526 | 0.25% |
| 66 | GRAFTECH INTL LTD | 384313508 | 67,638 | $321,958 | 0.24% |
| 67 | HOLOGIC INC | HOLX | 4,123 | $308,442 | 0.23% |
| 68 | ALTRIA GROUP INC | MO | 6,088 | $278,282 | 0.20% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,316 | $261,103 | 0.19% |
| 70 | INTERPUBLIC GROUP COS INC | INTR | 7,726 | $257,353 | 0.19% |
| 71 | FULGENT GENETICS INC | FLGT | 7,652 | $227,877 | 0.17% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 1,444 | $225,899 | 0.17% |
| 73 | HIBBETT INC | 428567101 | 2,961 | $201,999 | 0.15% |
| 74 | CO-DIAGNOSTICS INC | CODX | 59,145 | $149,045 | 0.11% |
| 75 | GOPRO INC | GPRO | 23,296 | $116,014 | 0.09% |