13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001839695-23-000004
Total Value
$149.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 424,333 | $21.4M | 14.36% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 304,663 | $17.5M | 11.76% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 328,677 | $10.6M | 7.12% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 130,498 | $7.0M | 4.72% |
| 5 | SPDR INDEX SHS FDS | 78463X749 | 138,491 | $5.7M | 3.82% |
| 6 | SCHWAB STRATEGIC TR | 808524748 | 170,965 | $5.7M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 193,765 | $5.2M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 93,863 | $4.9M | 3.30% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 100,038 | $4.8M | 3.22% |
| 10 | BROADSTONE NET LEASE INC | BNL | 292,914 | $4.5M | 3.03% |
| 11 | GLOBAL X FDS | 37954Y657 | 200,885 | $3.9M | 2.61% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 280,999 | $3.8M | 2.54% |
| 13 | ISHARES TR | 464288687 | 106,735 | $3.3M | 2.21% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,853 | $3.1M | 2.09% |
| 15 | WP CAREY INC | 92936U109 | 43,989 | $3.0M | 1.99% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 251,641 | $2.9M | 1.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,347 | $2.8M | 1.91% |
| 18 | SPIRIT RLTY CAP INC NEW | 84860W300 | 44,683 | $1.8M | 1.18% |
| 19 | HP INC | HPQ | 54,059 | $1.7M | 1.11% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 68,572 | $1.6M | 1.06% |
| 21 | BANK AMERICA CORP | 060505104 | 51,898 | $1.5M | 1.00% |
| 22 | OWL ROCK CAPITAL CORPORATION | OWL | 108,580 | $1.5M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 42,761 | $1.4M | 0.97% |
| 24 | VANGUARD WORLD FDS | 92204A801 | 7,106 | $1.3M | 0.87% |
| 25 | PERDOCEO ED CORP | PRDO | 98,673 | $1.2M | 0.81% |
| 26 | TRINET GROUP INC | TNET | 12,150 | $1.2M | 0.77% |
| 27 | VANGUARD INDEX FDS | 922908553 | 12,492 | $1.0M | 0.70% |
| 28 | ARES CAPITAL CORP | ARCC | 54,860 | $1.0M | 0.69% |
| 29 | INNOVIVA INC | INVA | 71,311 | $907,789 | 0.61% |
| 30 | MASTERCRAFT BOAT HLDGS INC | MCFT | 29,165 | $893,907 | 0.60% |
| 31 | ISHARES TR | 464288158 | 7,950 | $827,118 | 0.55% |
| 32 | ORACLE CORP | ORCL-PD | 6,895 | $821,126 | 0.55% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 6,000 | $816,000 | 0.55% |
| 34 | OMNICOM GROUP INC | OMC | 8,523 | $810,963 | 0.54% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 5,892 | $778,831 | 0.52% |
| 36 | ABBOTT LABS | ABLZF | 7,052 | $768,809 | 0.52% |
| 37 | ATKORE INC | ATKR | 4,823 | $752,099 | 0.50% |
| 38 | GILEAD SCIENCES INC | GILD | 9,600 | $739,887 | 0.50% |
| 39 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 27,541 | $729,019 | 0.49% |
| 40 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,431 | $728,332 | 0.49% |
| 41 | MICROSOFT CORP | MSFT | 2,129 | $725,163 | 0.49% |
| 42 | BOISE CASCADE CO DEL | BCC | 7,915 | $715,111 | 0.48% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 15,271 | $686,581 | 0.46% |
| 44 | WARRIOR MET COAL INC | HCC | 15,115 | $588,734 | 0.39% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,020 | $578,455 | 0.39% |
| 46 | MEDTRONIC PLC | MDT | 6,472 | $570,183 | 0.38% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 31,530 | $551,144 | 0.37% |
| 48 | DEERE & CO | DE | 1,356 | $549,445 | 0.37% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 10,690 | $536,852 | 0.36% |
| 50 | MODERNA INC | MRNA | 4,317 | $524,516 | 0.35% |
| 51 | MEDIFAST INC | MED | 5,631 | $518,950 | 0.35% |
| 52 | WILLIAMS SONOMA INC | WSM | 4,009 | $501,686 | 0.34% |
| 53 | THE CIGNA GROUP | 125523100 | 1,676 | $470,418 | 0.32% |
| 54 | ENCORE WIRE CORP | ECR | 2,523 | $469,101 | 0.31% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 25,020 | $466,373 | 0.31% |
| 56 | SOUTHWESTERN ENERGY CO | 845467109 | 74,135 | $445,551 | 0.30% |
| 57 | SCIPLAY CORPORATION | 809087109 | 22,325 | $439,356 | 0.29% |
| 58 | IRONWOOD PHARMACEUTICALS INC | IRWD | 41,081 | $437,102 | 0.29% |
| 59 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,813 | $424,394 | 0.28% |
| 60 | VANGUARD STAR FDS | 921909768 | 6,789 | $380,727 | 0.26% |
| 61 | ISHARES TR | 46429B747 | 3,750 | $366,000 | 0.25% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,078 | $357,116 | 0.24% |
| 63 | ISHARES TR | 464287226 | 3,544 | $347,094 | 0.23% |
| 64 | HUDSON TECHNOLOGIES INC | HDSN | 34,382 | $330,755 | 0.22% |
| 65 | BEST BUY INC | BBY | 3,958 | $324,358 | 0.22% |
| 66 | ASSERTIO HOLDINGS INC | ASRT | 56,195 | $304,577 | 0.20% |
| 67 | INTERPUBLIC GROUP COS INC | INTR | 7,231 | $278,972 | 0.19% |
| 68 | ALTRIA GROUP INC | MO | 6,130 | $277,689 | 0.19% |
| 69 | PBF ENERGY INC | PBF | 6,215 | $254,442 | 0.17% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,316 | $253,840 | 0.17% |
| 71 | KORN FERRY | KFY | 4,954 | $245,421 | 0.16% |
| 72 | SKYLINE CHAMPION CORPORATION | SKY | 3,609 | $236,209 | 0.16% |
| 73 | GOPRO INC | GPRO | 12,467 | $51,613 | 0.03% |