13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001839695-24-000004
Total Value
$210.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 635,543 | $34.9M | 16.56% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 412,243 | $27.6M | 13.10% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 419,456 | $14.7M | 6.97% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 174,596 | $9.8M | 4.63% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 200,676 | $8.3M | 3.93% |
| 6 | SCHWAB STRATEGIC TR | 808524748 | 224,895 | $7.8M | 3.71% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 258,295 | $7.6M | 3.62% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 142,218 | $7.4M | 3.51% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 145,561 | $7.0M | 3.32% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 495,144 | $5.7M | 2.71% |
| 11 | GLOBAL X FDS | 37954Y657 | 286,115 | $5.6M | 2.67% |
| 12 | VANGUARD INDEX FDS | 922908553 | 66,900 | $5.6M | 2.66% |
| 13 | BROADSTONE NET LEASE INC | BNL | 327,182 | $5.2M | 2.46% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 322,192 | $5.1M | 2.40% |
| 15 | WP CAREY INC | 92936U109 | 63,754 | $3.5M | 1.67% |
| 16 | REALTY INCOME CORP | O | 64,254 | $3.4M | 1.61% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,166 | $3.3M | 1.58% |
| 18 | ARES CAPITAL CORP | ARCC | 152,098 | $3.2M | 1.50% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 203,742 | $3.1M | 1.49% |
| 20 | MICROSOFT CORP | MSFT | 4,554 | $2.0M | 0.97% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46,171 | $1.9M | 0.89% |
| 22 | PERDOCEO ED CORP | PRDO | 84,951 | $1.8M | 0.86% |
| 23 | HP INC | HPQ | 50,254 | $1.8M | 0.84% |
| 24 | BANK AMERICA CORP | 060505104 | 43,650 | $1.7M | 0.82% |
| 25 | VANGUARD WORLD FD | 92204A801 | 8,708 | $1.7M | 0.80% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 40,596 | $1.7M | 0.79% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 71,044 | $1.7M | 0.79% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,915 | $1.5M | 0.70% |
| 29 | ISHARES TR | 464288687 | 44,099 | $1.4M | 0.66% |
| 30 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,035 | $1.1M | 0.54% |
| 31 | WILLIAMS SONOMA INC | WSM | 3,563 | $1.0M | 0.48% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 20,896 | $921,514 | 0.44% |
| 33 | TARGET CORP | TGT | 6,000 | $888,240 | 0.42% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 48,096 | $864,285 | 0.41% |
| 35 | ISHARES TR | 464288158 | 8,180 | $855,219 | 0.41% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,713 | $853,207 | 0.40% |
| 37 | TRINET GROUP INC | TNET | 8,117 | $811,726 | 0.39% |
| 38 | ORACLE CORP | ORCL-PD | 5,745 | $811,194 | 0.38% |
| 39 | BUILDERS FIRSTSOURCE INC | BLDR | 5,626 | $778,695 | 0.37% |
| 40 | BOISE CASCADE CO DEL | BCC | 6,421 | $765,538 | 0.36% |
| 41 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 23,859 | $753,455 | 0.36% |
| 42 | SPDR SER TR | 78468R739 | 15,929 | $751,690 | 0.36% |
| 43 | ABBOTT LABS | ABLZF | 7,052 | $732,773 | 0.35% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 14,438 | $702,856 | 0.33% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,266 | $644,745 | 0.31% |
| 46 | APPLE INC | AAPL | 3,050 | $642,391 | 0.30% |
| 47 | OMNICOM GROUP INC | OMC | 6,727 | $603,412 | 0.29% |
| 48 | ISHARES TR | 464287226 | 5,992 | $581,648 | 0.28% |
| 49 | ATKORE INC | ATKR | 4,219 | $569,270 | 0.27% |
| 50 | MEDTRONIC PLC | MDT | 6,472 | $509,411 | 0.24% |
| 51 | DEERE & CO | DE | 1,358 | $507,205 | 0.24% |
| 52 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,421 | $490,769 | 0.23% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,139 | $486,291 | 0.23% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 23,772 | $481,380 | 0.23% |
| 55 | GILEAD SCIENCES INC | GILD | 6,642 | $455,688 | 0.22% |
| 56 | ISHARES TR | 46429B747 | 4,323 | $430,095 | 0.20% |
| 57 | THE CIGNA GROUP | 125523100 | 1,292 | $426,948 | 0.20% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,187 | $388,532 | 0.18% |
| 59 | VANGUARD STAR FDS | 921909768 | 6,412 | $386,644 | 0.18% |
| 60 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 11,442 | $345,205 | 0.16% |
| 61 | KORN FERRY | KFY | 4,833 | $324,488 | 0.15% |
| 62 | TESLA INC | TSLA | 1,614 | $319,378 | 0.15% |
| 63 | ALTRIA GROUP INC | MO | 6,771 | $308,419 | 0.15% |
| 64 | BEST BUY INC | BBY | 3,481 | $293,413 | 0.14% |
| 65 | IMMERSION CORP | IMMR | 27,906 | $262,595 | 0.12% |
| 66 | WELLS FARGO CO NEW | 949746101 | 4,400 | $261,316 | 0.12% |
| 67 | PLAYTIKA HLDG CORP | PLTK | 33,121 | $260,662 | 0.12% |
| 68 | IRONWOOD PHARMACEUTICALS INC | IRWD | 39,306 | $256,275 | 0.12% |
| 69 | MERCK & CO INC | MRK | 2,000 | $247,600 | 0.12% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,207 | $244,152 | 0.12% |
| 71 | VECTOR GROUP LTD | 92240M108 | 23,085 | $244,008 | 0.12% |
| 72 | EVERI HLDGS INC | EVEX-WT | 28,577 | $240,047 | 0.11% |
| 73 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,010 | $228,503 | 0.11% |
| 74 | ELEVANCE HEALTH INC | ELV | 415 | $224,872 | 0.11% |
| 75 | 3M CO | MMM | 2,000 | $204,380 | 0.10% |
| 76 | TARGET HOSPITALITY CORP | TH | 20,259 | $176,456 | 0.08% |
| 77 | GARRETT MOTION INC | GTX | 13,618 | $116,979 | 0.06% |
| 78 | SIRIUS XM HOLDINGS INC | SIRI | 12,196 | $34,515 | 0.02% |