13F HOLDINGS REPORT
Prairiewood Capital, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001839695-25-000005
Total Value
$269.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524763 | 1,755,747 | $50.3M | 18.67% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,575,697 | $38.7M | 14.35% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 504,303 | $20.2M | 7.49% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 227,104 | $12.3M | 4.57% |
| 5 | SCHWAB STRATEGIC TR | 808524748 | 265,956 | $11.2M | 4.15% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 401,047 | $10.7M | 3.97% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 435,102 | $10.6M | 3.94% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 234,465 | $10.4M | 3.84% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 307,572 | $10.2M | 3.77% |
| 10 | VANGUARD INDEX FDS | 922908553 | 78,364 | $7.0M | 2.59% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 616,576 | $6.9M | 2.55% |
| 12 | GLOBAL X FDS | 37954Y657 | 361,425 | $6.8M | 2.53% |
| 13 | BROADSTONE NET LEASE INC | BNL | 341,334 | $5.5M | 2.03% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 341,092 | $5.0M | 1.85% |
| 15 | REALTY INCOME CORP | O | 85,989 | $5.0M | 1.84% |
| 16 | WP CAREY INC | 92936U109 | 78,928 | $4.9M | 1.83% |
| 17 | ARES CAPITAL CORP | ARCC | 220,136 | $4.8M | 1.79% |
| 18 | BLUE OWL CAPITAL CORPORATION | OWL | 321,368 | $4.6M | 1.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,648 | $3.7M | 1.38% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 57,199 | $2.6M | 0.98% |
| 21 | PERDOCEO ED CORP | PRDO | 80,022 | $2.6M | 0.97% |
| 22 | SCHWAB STRATEGIC TR | 808524698 | 100,984 | $2.3M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 4,526 | $2.3M | 0.84% |
| 24 | VANGUARD WORLD FD | 92204A801 | 9,793 | $1.9M | 0.71% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 68,324 | $1.6M | 0.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 30,970 | $1.6M | 0.60% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,873 | $1.6M | 0.60% |
| 28 | BANK AMERICA CORP | 060505104 | 32,308 | $1.5M | 0.57% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 70,019 | $1.3M | 0.48% |
| 30 | HP INC | HPQ | 46,868 | $1.1M | 0.43% |
| 31 | ORACLE CORP | ORCL-PD | 5,188 | $1.1M | 0.42% |
| 32 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 22,118 | $1.0M | 0.38% |
| 33 | ABBOTT LABS | ABLZF | 7,067 | $961,183 | 0.36% |
| 34 | ISHARES TR | 464288687 | 28,866 | $885,609 | 0.33% |
| 35 | ISHARES TR | 464288158 | 8,322 | $884,961 | 0.33% |
| 36 | SPDR SERIES TRUST | 78468R739 | 16,637 | $795,748 | 0.30% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 12,206 | $700,869 | 0.26% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,919 | $700,599 | 0.26% |
| 39 | DEERE & CO | DE | 1,341 | $681,885 | 0.25% |
| 40 | APPLE INC | AAPL | 3,086 | $633,155 | 0.24% |
| 41 | TARGET CORP | TGT | 6,017 | $593,530 | 0.22% |
| 42 | ISHARES TR | 464287226 | 5,645 | $559,984 | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,139 | $556,240 | 0.21% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 11,200 | $548,912 | 0.20% |
| 45 | WILLIAMS SONOMA INC | WSM | 3,233 | $528,175 | 0.20% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 22,506 | $526,415 | 0.20% |
| 47 | TESLA INC | TSLA | 1,638 | $520,327 | 0.19% |
| 48 | OMNICOM GROUP INC | OMC | 6,172 | $444,014 | 0.16% |
| 49 | VANGUARD STAR FDS | 921909768 | 6,412 | $443,005 | 0.16% |
| 50 | MEDTRONIC PLC | MDT | 4,980 | $434,107 | 0.16% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,342 | $418,754 | 0.16% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,994 | $406,456 | 0.15% |
| 53 | TRINET GROUP INC | TNET | 5,325 | $389,456 | 0.14% |
| 54 | ALTRIA GROUP INC | MO | 6,466 | $379,102 | 0.14% |
| 55 | ISHARES TR | 46429B747 | 3,583 | $368,727 | 0.14% |
| 56 | GILEAD SCIENCES INC | GILD | 3,227 | $357,777 | 0.13% |
| 57 | WELLS FARGO CO NEW | 949746101 | 4,400 | $352,528 | 0.13% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $342,254 | 0.13% |
| 59 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 10,483 | $331,263 | 0.12% |
| 60 | KORN FERRY | KFY | 4,439 | $325,512 | 0.12% |
| 61 | 3M CO | MMM | 2,045 | $311,331 | 0.12% |
| 62 | WALMART INC | WMT | 3,120 | $305,113 | 0.11% |
| 63 | AMAZON COM INC | AMZN | 1,296 | $284,329 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 11,199 | $266,872 | 0.10% |
| 65 | MUELLER INDS INC | 624756102 | 3,086 | $245,244 | 0.09% |
| 66 | PEPSICO INC | PEP | 1,800 | $237,672 | 0.09% |
| 67 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 14,267 | $214,576 | 0.08% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,882 | $206,362 | 0.08% |
| 69 | CENTRUS ENERGY CORP | LEU | 1,100 | $201,498 | 0.07% |
| 70 | GARRETT MOTION INC | GTX | 13,618 | $143,125 | 0.05% |
| 71 | PLAYTIKA HLDG CORP | PLTK | 29,683 | $140,401 | 0.05% |
| 72 | RAMACO RES INC | METCZ | 10,000 | $131,400 | 0.05% |
| 73 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,800 | $127,236 | 0.05% |
| 74 | TASEKO MINES LTD | TGB | 24,000 | $75,600 | 0.03% |
| 75 | VISTA GOLD CORP | VGZ | 41,000 | $40,012 | 0.01% |
| 76 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,000 | $26,800 | 0.01% |
| 77 | IRONWOOD PHARMACEUTICALS INC | IRWD | 24,691 | $17,708 | 0.01% |
| 78 | EON RESOURCES INC | EONR-WT | 20,000 | $6,912 | 0.00% |