13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001839695-23-000003
Total Value
$147.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 402,868 | $19.6M | 13.29% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 300,801 | $16.5M | 11.20% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 332,532 | $10.4M | 7.05% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 128,009 | $7.3M | 4.95% |
| 5 | SCHWAB STRATEGIC TR | 808524748 | 174,862 | $5.8M | 3.93% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 133,277 | $5.5M | 3.72% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 91,717 | $4.9M | 3.33% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 188,465 | $4.9M | 3.33% |
| 9 | BROADSTONE NET LEASE INC | BNL | 287,651 | $4.9M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 96,455 | $4.7M | 3.19% |
| 11 | GLOBAL X FDS | 37954Y657 | 222,924 | $4.4M | 3.00% |
| 12 | BROADMARK RLTY CAP INC | 11135B100 | 922,501 | $4.3M | 2.94% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 317,568 | $4.3M | 2.92% |
| 14 | WP CAREY INC | 92936U109 | 42,205 | $3.3M | 2.22% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,810 | $3.0M | 2.04% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,972 | $2.8M | 1.88% |
| 17 | ISHARES TR | 464288687 | 87,800 | $2.7M | 1.86% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 215,722 | $2.5M | 1.68% |
| 19 | HP INC | HPQ | 60,157 | $1.8M | 1.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 47,865 | $1.5M | 1.04% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 65,070 | $1.5M | 1.03% |
| 22 | BANK AMERICA CORP | 060505104 | 51,828 | $1.5M | 1.00% |
| 23 | PERDOCEO ED CORP | PRDO | 98,560 | $1.3M | 0.90% |
| 24 | VANGUARD WORLD FDS | 92204A801 | 7,158 | $1.3M | 0.86% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 28,685 | $1.3M | 0.86% |
| 26 | OMNICOM GROUP INC | OMC | 11,703 | $1.1M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908553 | 12,593 | $1.0M | 0.71% |
| 28 | TRINET GROUP INC | TNET | 12,755 | $1.0M | 0.70% |
| 29 | INNOVIVA INC | INVA | 77,117 | $867,566 | 0.59% |
| 30 | GILEAD SCIENCES INC | GILD | 10,331 | $857,166 | 0.58% |
| 31 | DICKS SPORTING GOODS INC | 253393102 | 6,041 | $857,094 | 0.58% |
| 32 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 27,994 | $849,909 | 0.58% |
| 33 | MASTERCRAFT BOAT HLDGS INC | MCFT | 27,481 | $836,247 | 0.57% |
| 34 | ISHARES TR | 464288158 | 7,950 | $832,206 | 0.56% |
| 35 | ABBOTT LABS | ABLZF | 7,052 | $714,086 | 0.48% |
| 36 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,427 | $690,624 | 0.47% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 37,000 | $679,324 | 0.46% |
| 38 | ATKORE INC | ATKR | 4,823 | $677,535 | 0.46% |
| 39 | MODERNA INC | MRNA | 4,375 | $671,912 | 0.46% |
| 40 | ORACLE CORP | ORCL-PD | 6,895 | $640,683 | 0.43% |
| 41 | MICROSOFT CORP | MSFT | 2,129 | $613,912 | 0.42% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 11,916 | $603,665 | 0.41% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,020 | $586,571 | 0.40% |
| 44 | DEERE & CO | DE | 1,356 | $559,729 | 0.38% |
| 45 | WARRIOR MET COAL INC | HCC | 14,760 | $541,857 | 0.37% |
| 46 | THE CIGNA GROUP | 125523100 | 2,109 | $538,959 | 0.37% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 6,000 | $532,680 | 0.36% |
| 48 | MEDTRONIC PLC | MDT | 6,472 | $521,773 | 0.35% |
| 49 | BOISE CASCADE CO DEL | BCC | 8,207 | $519,116 | 0.35% |
| 50 | STURM RUGER & CO INC | RGR | 8,943 | $513,688 | 0.35% |
| 51 | WILLIAMS SONOMA INC | WSM | 4,062 | $494,183 | 0.33% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 27,354 | $478,969 | 0.32% |
| 53 | ENCORE WIRE CORP | ECR | 2,523 | $467,588 | 0.32% |
| 54 | MEDIFAST INC | MED | 4,497 | $466,210 | 0.32% |
| 55 | ITEOS THERAPEUTICS INC | 46565G104 | 32,269 | $439,181 | 0.30% |
| 56 | HAVERTY FURNITURE COS INC | 419596101 | 12,549 | $400,436 | 0.27% |
| 57 | ISHARES TR | 46429B747 | 3,900 | $386,997 | 0.26% |
| 58 | VANGUARD STAR FDS | 921909768 | 6,789 | $374,821 | 0.25% |
| 59 | SOUTHWESTERN ENERGY CO | 845467109 | 73,053 | $365,265 | 0.25% |
| 60 | ISHARES TR | 464287226 | 3,535 | $352,252 | 0.24% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,078 | $341,904 | 0.23% |
| 62 | SCIPLAY CORPORATION | 809087109 | 19,657 | $333,383 | 0.23% |
| 63 | BEST BUY INC | BBY | 4,177 | $326,934 | 0.22% |
| 64 | HUDSON TECHNOLOGIES INC | HDSN | 35,307 | $308,230 | 0.21% |
| 65 | IRONWOOD PHARMACEUTICALS INC | IRWD | 28,233 | $297,011 | 0.20% |
| 66 | SKYLINE CHAMPION CORPORATION | SKY | 3,753 | $282,338 | 0.19% |
| 67 | FULGENT GENETICS INC | FLGT | 8,933 | $278,888 | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,353 | $276,147 | 0.19% |
| 69 | ALTRIA GROUP INC | MO | 6,130 | $273,521 | 0.19% |
| 70 | INTERPUBLIC GROUP COS INC | INTR | 7,231 | $269,282 | 0.18% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,316 | $256,240 | 0.17% |
| 72 | GOPRO INC | GPRO | 23,287 | $117,134 | 0.08% |