13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001839695-24-000003
Total Value
$213.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 605,186 | $34.5M | 16.19% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 407,099 | $27.4M | 12.87% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 437,178 | $15.6M | 7.30% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 177,582 | $10.3M | 4.83% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 195,759 | $8.3M | 3.88% |
| 6 | SCHWAB STRATEGIC TR | 808524748 | 230,313 | $8.2M | 3.83% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 271,962 | $7.5M | 3.54% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 133,027 | $6.9M | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 134,488 | $6.5M | 3.04% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 480,080 | $5.7M | 2.68% |
| 11 | GLOBAL X FDS | 37954Y657 | 280,026 | $5.6M | 2.65% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 336,718 | $5.6M | 2.63% |
| 13 | VANGUARD INDEX FDS | 922908553 | 64,723 | $5.6M | 2.63% |
| 14 | BROADSTONE NET LEASE INC | BNL | 343,365 | $5.4M | 2.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,166 | $3.4M | 1.61% |
| 16 | WP CAREY INC | 92936U109 | 59,160 | $3.3M | 1.57% |
| 17 | REALTY INCOME CORP | O | 56,634 | $3.1M | 1.44% |
| 18 | ARES CAPITAL CORP | ARCC | 137,981 | $2.9M | 1.35% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 185,191 | $2.8M | 1.34% |
| 20 | MICROSOFT CORP | MSFT | 4,570 | $1.9M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 45,196 | $1.9M | 0.89% |
| 22 | VANGUARD WORLD FD | 92204A801 | 8,708 | $1.8M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 41,257 | $1.7M | 0.82% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 73,504 | $1.7M | 0.81% |
| 25 | BANK AMERICA CORP | 060505104 | 45,066 | $1.7M | 0.80% |
| 26 | HP INC | HPQ | 50,585 | $1.5M | 0.72% |
| 27 | ISHARES TR | 464288687 | 47,062 | $1.5M | 0.71% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,915 | $1.5M | 0.71% |
| 29 | PERDOCEO ED CORP | PRDO | 84,945 | $1.5M | 0.70% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,039 | $1.3M | 0.63% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 5,626 | $1.2M | 0.55% |
| 32 | WILLIAMS SONOMA INC | WSM | 3,598 | $1.1M | 0.54% |
| 33 | TRINET GROUP INC | TNET | 8,159 | $1.1M | 0.51% |
| 34 | BOISE CASCADE CO DEL | BCC | 6,621 | $1.0M | 0.48% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 4,225 | $950,128 | 0.45% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,126 | $878,367 | 0.41% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 45,682 | $828,215 | 0.39% |
| 38 | ISHARES TR | 464288158 | 7,903 | $827,681 | 0.39% |
| 39 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 23,970 | $806,827 | 0.38% |
| 40 | ATKORE INC | ATKR | 4,219 | $803,129 | 0.38% |
| 41 | ABBOTT LABS | ABLZF | 7,052 | $801,530 | 0.38% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 14,679 | $728,824 | 0.34% |
| 43 | ORACLE CORP | ORCL-PD | 5,745 | $721,629 | 0.34% |
| 44 | SCHWAB STRATEGIC TR | 808524698 | 16,147 | $718,380 | 0.34% |
| 45 | OMNICOM GROUP INC | OMC | 7,244 | $700,929 | 0.33% |
| 46 | SPDR SER TR | 78468R739 | 14,453 | $685,650 | 0.32% |
| 47 | MASTERCRAFT BOAT HLDGS INC | MCFT | 28,686 | $680,432 | 0.32% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,261 | $623,817 | 0.29% |
| 49 | GILEAD SCIENCES INC | GILD | 7,971 | $583,876 | 0.27% |
| 50 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,421 | $580,105 | 0.27% |
| 51 | MEDTRONIC PLC | MDT | 6,472 | $564,035 | 0.26% |
| 52 | DEERE & CO | DE | 1,357 | $557,423 | 0.26% |
| 53 | ISHARES TR | 464287226 | 5,662 | $554,544 | 0.26% |
| 54 | APPLE INC | AAPL | 3,050 | $523,014 | 0.25% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 24,790 | $482,417 | 0.23% |
| 56 | THE CIGNA GROUP | 125523100 | 1,312 | $476,607 | 0.22% |
| 57 | ISHARES TR | 46429B747 | 4,323 | $429,836 | 0.20% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,187 | $400,145 | 0.19% |
| 59 | VANGUARD STAR FDS | 921909768 | 6,412 | $386,644 | 0.18% |
| 60 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,442 | $384,222 | 0.18% |
| 61 | IRONWOOD PHARMACEUTICALS INC | IRWD | 39,306 | $342,355 | 0.16% |
| 62 | SOUTHWESTERN ENERGY CO | 845467109 | 43,529 | $329,950 | 0.15% |
| 63 | KORN FERRY | KFY | 4,833 | $317,818 | 0.15% |
| 64 | PBF ENERGY INC | PBF | 5,519 | $317,729 | 0.15% |
| 65 | BEST BUY INC | BBY | 3,622 | $297,113 | 0.14% |
| 66 | ALTRIA GROUP INC | MO | 6,771 | $295,351 | 0.14% |
| 67 | TESLA INC | TSLA | 1,668 | $293,218 | 0.14% |
| 68 | EVERI HLDGS INC | EVEX-WT | 28,577 | $287,199 | 0.13% |
| 69 | MEDIFAST INC | MED | 7,215 | $276,488 | 0.13% |
| 70 | VECTOR GROUP LTD | 92240M108 | 23,085 | $253,012 | 0.12% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,207 | $241,762 | 0.11% |
| 72 | PLAYTIKA HLDG CORP | PLTK | 33,121 | $233,503 | 0.11% |
| 73 | INTERPUBLIC GROUP COS INC | INTR | 6,874 | $224,299 | 0.11% |
| 74 | TARGET HOSPITALITY CORP | TH | 20,259 | $220,215 | 0.10% |
| 75 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,010 | $219,677 | 0.10% |
| 76 | CHENIERE ENERGY INC | LNG | 1,355 | $218,534 | 0.10% |
| 77 | ELEVANCE HEALTH INC | ELV | 415 | $215,194 | 0.10% |
| 78 | IMMERSION CORP | IMMR | 27,906 | $208,737 | 0.10% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,241 | $201,621 | 0.09% |
| 80 | GARRETT MOTION INC | GTX | 13,618 | $135,363 | 0.06% |
| 81 | SIRIUS XM HOLDINGS INC | SIRI | 12,196 | $47,320 | 0.02% |