13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001839695-25-000004
Total Value
$245.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 1,568,178 | $43.0M | 17.48% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,441,257 | $34.0M | 13.85% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 507,712 | $18.3M | 7.47% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 217,706 | $11.6M | 4.72% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 365,732 | $9.8M | 4.00% |
| 6 | AMERICAN CENTY ETF TR | 025072356 | 226,000 | $9.7M | 3.96% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 265,901 | $9.6M | 3.92% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 391,928 | $9.5M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 297,546 | $9.2M | 3.73% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 615,424 | $6.9M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908553 | 73,362 | $6.6M | 2.70% |
| 12 | GLOBAL X FDS | 37954Y657 | 338,789 | $6.5M | 2.62% |
| 13 | BROADSTONE NET LEASE INC | BNL | 327,021 | $5.6M | 2.27% |
| 14 | WP CAREY INC | 92936U109 | 77,457 | $4.9M | 1.99% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 321,265 | $4.9M | 1.98% |
| 16 | REALTY INCOME CORP | O | 81,633 | $4.7M | 1.93% |
| 17 | ARES CAPITAL CORP | ARCC | 196,221 | $4.3M | 1.77% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,800 | $4.2M | 1.69% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 279,762 | $4.1M | 1.67% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 55,555 | $2.2M | 0.91% |
| 21 | PERDOCEO ED CORP | PRDO | 81,150 | $2.0M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524698 | 79,158 | $1.8M | 0.72% |
| 23 | VANGUARD WORLD FD | 92204A801 | 8,915 | $1.7M | 0.68% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 69,233 | $1.6M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 4,324 | $1.6M | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 32,401 | $1.6M | 0.66% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,915 | $1.5M | 0.63% |
| 28 | BANK AMERICA CORP | 060505104 | 32,120 | $1.3M | 0.55% |
| 29 | HP INC | HPQ | 47,205 | $1.3M | 0.53% |
| 30 | ISHARES TR | 464288687 | 40,435 | $1.2M | 0.51% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 61,307 | $1.1M | 0.45% |
| 32 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 22,519 | $964,507 | 0.39% |
| 33 | ABBOTT LABS | ABLZF | 7,067 | $937,438 | 0.38% |
| 34 | ISHARES TR | 464288158 | 8,322 | $878,803 | 0.36% |
| 35 | SPDR SER TR | 78468R739 | 16,587 | $789,541 | 0.32% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,073 | $708,564 | 0.29% |
| 37 | ORACLE CORP | ORCL-PD | 5,068 | $708,557 | 0.29% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 13,530 | $703,429 | 0.29% |
| 39 | ISHARES TR | 464287226 | 6,917 | $684,261 | 0.28% |
| 40 | APPLE INC | AAPL | 2,995 | $665,279 | 0.27% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,266 | $663,154 | 0.27% |
| 42 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,262 | $641,629 | 0.26% |
| 43 | TARGET CORP | TGT | 6,000 | $626,160 | 0.25% |
| 44 | DEERE & CO | DE | 1,260 | $591,381 | 0.24% |
| 45 | OMNICOM GROUP INC | OMC | 6,215 | $515,286 | 0.21% |
| 46 | WILLIAMS SONOMA INC | WSM | 3,236 | $511,612 | 0.21% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 23,118 | $502,589 | 0.20% |
| 48 | TRINET GROUP INC | TNET | 6,336 | $502,093 | 0.20% |
| 49 | ISHARES TR | 46429B747 | 4,828 | $499,553 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,139 | $478,468 | 0.19% |
| 51 | GILEAD SCIENCES INC | GILD | 4,256 | $476,836 | 0.19% |
| 52 | MEDTRONIC PLC | MDT | 4,980 | $447,503 | 0.18% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 3,567 | $445,661 | 0.18% |
| 54 | TESLA INC | TSLA | 1,614 | $418,284 | 0.17% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 12,200 | $417,728 | 0.17% |
| 56 | VANGUARD STAR FDS | 921909768 | 6,412 | $398,185 | 0.16% |
| 57 | ALTRIA GROUP INC | MO | 6,466 | $388,089 | 0.16% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,908 | $375,117 | 0.15% |
| 59 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 10,483 | $347,931 | 0.14% |
| 60 | WELLS FARGO CO NEW | 949746101 | 4,400 | $315,876 | 0.13% |
| 61 | KORN FERRY | KFY | 4,439 | $301,097 | 0.12% |
| 62 | 3M CO | MMM | 2,045 | $300,329 | 0.12% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,113 | $273,125 | 0.11% |
| 64 | PEPSICO INC | PEP | 1,800 | $269,892 | 0.11% |
| 65 | WALMART INC | WMT | 2,850 | $250,175 | 0.10% |
| 66 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,810 | $245,846 | 0.10% |
| 67 | MUELLER INDS INC | 624756102 | 3,086 | $234,968 | 0.10% |
| 68 | PLAYTIKA HLDG CORP | PLTK | 29,683 | $153,461 | 0.06% |
| 69 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,800 | $118,404 | 0.05% |
| 70 | GARRETT MOTION INC | GTX | 13,618 | $113,983 | 0.05% |
| 71 | RAMACO RES INC | METCZ | 10,000 | $82,300 | 0.03% |
| 72 | TASEKO MINES LTD | TGB | 24,000 | $53,760 | 0.02% |
| 73 | IRONWOOD PHARMACEUTICALS INC | IRWD | 33,724 | $49,574 | 0.02% |
| 74 | VISTA GOLD CORP | VGZ | 41,000 | $33,948 | 0.01% |
| 75 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,000 | $23,000 | 0.01% |
| 76 | EON RESOURCES INC | EONR-WT | 20,000 | $9,622 | 0.00% |