13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001839695-23-000005
Total Value
$154.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 455,135 | $22.1M | 14.32% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 344,532 | $19.3M | 12.51% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 348,818 | $11.0M | 7.17% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 138,727 | $7.7M | 5.01% |
| 5 | SCHWAB STRATEGIC TR | 808524748 | 182,152 | $5.9M | 3.80% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 149,306 | $5.7M | 3.70% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 114,109 | $5.5M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 206,255 | $5.4M | 3.51% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 106,429 | $5.4M | 3.49% |
| 10 | BROADSTONE NET LEASE INC | BNL | 296,594 | $4.2M | 2.75% |
| 11 | GOLUB CAP BDC INC | 38173M102 | 289,012 | $4.2M | 2.75% |
| 12 | GLOBAL X FDS | 37954Y657 | 215,202 | $4.0M | 2.63% |
| 13 | ISHARES TR | 464288687 | 106,096 | $3.2M | 2.08% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 290,831 | $3.2M | 2.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,347 | $2.9M | 1.90% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,272 | $2.9M | 1.86% |
| 17 | WP CAREY INC | 92936U109 | 46,469 | $2.5M | 1.63% |
| 18 | SPIRIT RLTY CAP INC NEW | 84860W300 | 53,760 | $1.8M | 1.17% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 77,853 | $1.8M | 1.14% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 126,561 | $1.8M | 1.14% |
| 21 | PERDOCEO ED CORP | PRDO | 98,558 | $1.7M | 1.09% |
| 22 | ARES CAPITAL CORP | ARCC | 77,075 | $1.5M | 0.97% |
| 23 | BANK AMERICA CORP | 060505104 | 51,903 | $1.4M | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 42,699 | $1.4M | 0.92% |
| 25 | HP INC | HPQ | 54,064 | $1.4M | 0.90% |
| 26 | TRINET GROUP INC | TNET | 11,104 | $1.3M | 0.84% |
| 27 | VANGUARD WORLD FDS | 92204A801 | 6,972 | $1.2M | 0.78% |
| 28 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,432 | $1.2M | 0.75% |
| 29 | INNOVIVA INC | INVA | 71,265 | $925,732 | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908553 | 11,450 | $866,308 | 0.56% |
| 31 | ISHARES TR | 464288158 | 7,950 | $817,737 | 0.53% |
| 32 | WARRIOR MET COAL INC | HCC | 14,964 | $764,348 | 0.50% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 6,000 | $746,940 | 0.48% |
| 34 | BOISE CASCADE CO DEL | BCC | 7,114 | $733,056 | 0.48% |
| 35 | ORACLE CORP | ORCL-PD | 6,895 | $730,318 | 0.47% |
| 36 | ATKORE INC | ATKR | 4,823 | $719,543 | 0.47% |
| 37 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 27,542 | $689,106 | 0.45% |
| 38 | ABBOTT LABS | ABLZF | 7,052 | $682,986 | 0.44% |
| 39 | MICROSOFT CORP | MSFT | 2,129 | $672,382 | 0.44% |
| 40 | MASTERCRAFT BOAT HLDGS INC | MCFT | 30,131 | $669,511 | 0.43% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 15,276 | $664,953 | 0.43% |
| 42 | GILEAD SCIENCES INC | GILD | 8,564 | $641,817 | 0.42% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,256 | $633,263 | 0.41% |
| 44 | WILLIAMS SONOMA INC | WSM | 4,009 | $622,999 | 0.40% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 36,226 | $618,740 | 0.40% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 5,271 | $572,357 | 0.37% |
| 47 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,421 | $571,172 | 0.37% |
| 48 | OMNICOM GROUP INC | OMC | 7,637 | $568,804 | 0.37% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,082 | $523,123 | 0.34% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 10,690 | $514,189 | 0.33% |
| 51 | DEERE & CO | DE | 1,356 | $511,849 | 0.33% |
| 52 | MEDTRONIC PLC | MDT | 6,472 | $507,146 | 0.33% |
| 53 | SCIPLAY CORPORATION | 809087109 | 21,729 | $494,769 | 0.32% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 25,032 | $446,077 | 0.29% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 68,592 | $442,418 | 0.29% |
| 56 | ENCORE WIRE CORP | ECR | 2,365 | $431,518 | 0.28% |
| 57 | MEDIFAST INC | MED | 5,693 | $426,100 | 0.28% |
| 58 | THE CIGNA GROUP | 125523100 | 1,488 | $425,600 | 0.28% |
| 59 | ISHARES TR | 464287226 | 4,520 | $425,033 | 0.28% |
| 60 | ISHARES TR | 46429B747 | 4,111 | $398,438 | 0.26% |
| 61 | IRONWOOD PHARMACEUTICALS INC | IRWD | 41,081 | $395,610 | 0.26% |
| 62 | VANGUARD STAR FDS | 921909768 | 6,412 | $343,170 | 0.22% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,387 | $342,664 | 0.22% |
| 64 | PBF ENERGY INC | PBF | 6,215 | $332,689 | 0.22% |
| 65 | ALTRIA GROUP INC | MO | 6,490 | $272,904 | 0.18% |
| 66 | HUDSON TECHNOLOGIES INC | HDSN | 19,609 | $260,800 | 0.17% |
| 67 | BEST BUY INC | BBY | 3,622 | $251,620 | 0.16% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,143 | $239,147 | 0.16% |
| 69 | SKYLINE CHAMPION CORPORATION | SKY | 3,609 | $229,965 | 0.15% |
| 70 | KORN FERRY | KFY | 4,833 | $229,278 | 0.15% |
| 71 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,010 | $214,493 | 0.14% |
| 72 | GOPRO INC | GPRO | 12,467 | $39,146 | 0.03% |