13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001839695-25-000002
Total Value
$234.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 1,450,926 | $43.1M | 18.41% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,370,117 | $32.4M | 13.86% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 490,452 | $16.3M | 6.96% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 204,794 | $10.2M | 4.35% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 350,847 | $9.1M | 3.87% |
| 6 | AMERICAN CENTY ETF TR | 025072356 | 213,406 | $8.9M | 3.82% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 370,198 | $8.9M | 3.80% |
| 8 | SCHWAB STRATEGIC TR | 808524748 | 252,076 | $8.6M | 3.68% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 284,230 | $8.3M | 3.53% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 559,176 | $6.4M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908553 | 68,863 | $6.1M | 2.62% |
| 12 | GLOBAL X FDS | 37954Y657 | 298,394 | $5.8M | 2.49% |
| 13 | BROADSTONE NET LEASE INC | BNL | 317,344 | $5.0M | 2.15% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 310,700 | $4.7M | 2.01% |
| 15 | ARES CAPITAL CORP | ARCC | 180,842 | $4.0M | 1.69% |
| 16 | WP CAREY INC | 92936U109 | 70,612 | $3.8M | 1.64% |
| 17 | BLUE OWL CAPITAL CORPORATION | OWL | 254,244 | $3.8M | 1.64% |
| 18 | REALTY INCOME CORP | O | 70,885 | $3.8M | 1.62% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,945 | $3.6M | 1.54% |
| 20 | PERDOCEO ED CORP | PRDO | 81,568 | $2.2M | 0.92% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 51,322 | $2.0M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 4,366 | $1.8M | 0.79% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 34,798 | $1.7M | 0.72% |
| 24 | VANGUARD WORLD FD | 92204A801 | 8,915 | $1.7M | 0.72% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 69,402 | $1.6M | 0.70% |
| 26 | HP INC | HPQ | 47,941 | $1.6M | 0.67% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,915 | $1.6M | 0.67% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 69,193 | $1.5M | 0.65% |
| 29 | BANK AMERICA CORP | 060505104 | 34,716 | $1.5M | 0.65% |
| 30 | ISHARES TR | 464288687 | 45,175 | $1.4M | 0.61% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 56,620 | $1.0M | 0.44% |
| 32 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 22,910 | $1.0M | 0.43% |
| 33 | ORACLE CORP | ORCL-PD | 5,745 | $957,347 | 0.41% |
| 34 | ISHARES TR | 464288158 | 8,180 | $862,826 | 0.37% |
| 35 | BUILD-A-BEAR WORKSHOP INC | BBW | 18,340 | $844,374 | 0.36% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,357 | $835,290 | 0.36% |
| 37 | TARGET CORP | TGT | 6,000 | $811,080 | 0.35% |
| 38 | ABBOTT LABS | ABLZF | 7,052 | $797,652 | 0.34% |
| 39 | SPDR SER TR | 78468R739 | 16,147 | $765,206 | 0.33% |
| 40 | WILLIAMS SONOMA INC | WSM | 4,120 | $762,942 | 0.33% |
| 41 | APPLE INC | AAPL | 2,995 | $750,008 | 0.32% |
| 42 | ISHARES TR | 464287226 | 6,904 | $669,034 | 0.29% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 13,614 | $651,955 | 0.28% |
| 44 | TESLA INC | TSLA | 1,614 | $651,798 | 0.28% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,266 | $640,481 | 0.27% |
| 46 | TRINET GROUP INC | TNET | 6,610 | $599,989 | 0.26% |
| 47 | GILEAD SCIENCES INC | GILD | 6,109 | $564,299 | 0.24% |
| 48 | OMNICOM GROUP INC | OMC | 6,366 | $547,731 | 0.23% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 3,769 | $538,703 | 0.23% |
| 50 | DEERE & CO | DE | 1,250 | $529,625 | 0.23% |
| 51 | ISHARES TR | 46429B747 | 5,026 | $505,616 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,139 | $473,833 | 0.20% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 23,115 | $473,392 | 0.20% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 15,000 | $457,200 | 0.20% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,802 | $407,861 | 0.17% |
| 56 | MEDTRONIC PLC | MDT | 5,002 | $399,560 | 0.17% |
| 57 | VANGUARD STAR FDS | 921909768 | 6,412 | $377,859 | 0.16% |
| 58 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 10,973 | $377,581 | 0.16% |
| 59 | ALTRIA GROUP INC | MO | 6,681 | $349,349 | 0.15% |
| 60 | KORN FERRY | KFY | 4,660 | $314,317 | 0.13% |
| 61 | PURE STORAGE INC | 74624M102 | 5,100 | $313,293 | 0.13% |
| 62 | WELLS FARGO CO NEW | 949746101 | 4,400 | $309,056 | 0.13% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,207 | $289,411 | 0.12% |
| 64 | PEPSICO INC | PEP | 1,800 | $273,708 | 0.12% |
| 65 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,211 | $266,497 | 0.11% |
| 66 | 3M CO | MMM | 2,045 | $263,989 | 0.11% |
| 67 | WALMART INC | WMT | 2,849 | $257,442 | 0.11% |
| 68 | MUELLER INDS INC | 624756102 | 3,086 | $244,905 | 0.10% |
| 69 | THE CIGNA GROUP | 125523100 | 846 | $233,652 | 0.10% |
| 70 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,800 | $223,392 | 0.10% |
| 71 | PLAYTIKA HLDG CORP | PLTK | 32,085 | $222,670 | 0.10% |
| 72 | EVERI HLDGS INC | EVEX-WT | 12,326 | $166,524 | 0.07% |
| 73 | IRONWOOD PHARMACEUTICALS INC | IRWD | 34,675 | $153,610 | 0.07% |
| 74 | GARRETT MOTION INC | GTX | 13,618 | $122,971 | 0.05% |
| 75 | RAMACO RES INC | METCZ | 10,000 | $102,600 | 0.04% |
| 76 | TASEKO MINES LTD | TGB | 39,000 | $75,660 | 0.03% |
| 77 | VISTA GOLD CORP | VGZ | 55,000 | $30,690 | 0.01% |
| 78 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,000 | $11,630 | 0.00% |