Free Trial

Prairie Sky Financial Group LLC Top Holdings and 13F Report (2025)

About Prairie Sky Financial Group LLC

Investment Activity

  • Prairie Sky Financial Group LLC has $168.36 million in total holdings as of March 31, 2025.
  • Prairie Sky Financial Group LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.00% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Prairie Sky Financial Group LLC has purchased 71 new stocks and bought additional shares in 21 stocks.
  • Prairie Sky Financial Group LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$24,791,284
AbbVie
$19,592,335

Largest New Holdings this Quarter

609207105 - Mondelez International
$266,750 Holding
718172109 - Philip Morris International
$225,296 Holding
046353108 - AstraZeneca
$220,500 Holding
494368103 - Kimberly-Clark
$206,220 Holding

Largest Purchases this Quarter

AbbVie
11,931 shares (about $2.50M)
Abbott Laboratories
17,623 shares (about $2.34M)
Invesco QQQ
1,344 shares (about $630.23K)
Berkshire Hathaway
862 shares (about $459.08K)
SPDR Portfolio S&P 500 ETF
5,667 shares (about $372.66K)

Largest Sales this Quarter

Microsoft
1,552 shares (about $582.59K)
SPDR Portfolio S&P 400 Mid Cap ETF
1,295 shares (about $66.28K)
Technology Select Sector SPDR Fund
233 shares (about $48.12K)
SPDR Portfolio S&P 600 Small Cap ETF
682 shares (about $27.80K)
Eli Lilly and Company
8 shares (about $6.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairie Sky Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$24,791,284$70,637 0.3%111,60714.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$19,592,335$2,499,772 14.6%93,51111.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,748,326$2,337,691 22.5%96,1057.6%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,525,647$372,663 3.3%175,2686.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,429,973$186,340 1.7%41,5886.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,581,3000.0%125.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,348,616$153,350 1.7%49,1365.6%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,291,977$171,498 2.4%42,0944.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,157,336$6,607 -0.1%8,6664.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,281,989$582,590 -8.5%16,7353.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,615,049$3,125 0.1%29,5402.7%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,681,994$92 0.0%29,2381.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,500,013$44,520 1.8%45,6541.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,444,004$630,227 34.7%5,2121.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,373,176$459,084 24.0%4,4561.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,093,1440.0%8,5331.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,825,767$27,798 -1.5%44,7931.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,766,702$44,550 2.6%47,1121.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,611,8150.0%6,9621.0%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,279,0010.0%11,7360.8%Utilities
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,277,834$66,279 -4.9%24,9670.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,137,6870.0%1,2200.7%Consumer Discretionary
American Express stock logo
AXP
American Express
$1,120,862$4,036 -0.4%4,1660.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,018,724$2,872 -0.3%11,3490.6%Medical
Aon plc stock logo
AON
AON
$866,8060.0%2,1720.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$864,888$2,549 -0.3%5,7680.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$797,8670.0%4,8110.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$754,950$72,937 10.7%6,9660.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$726,7380.0%6,9200.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$713,671$4,474 0.6%1,2760.4%Finance
The Southern Company stock logo
SO
Southern
$712,1800.0%7,7450.4%Utilities
Snap-on Incorporated stock logo
SNA
Snap-on
$674,0200.0%2,0000.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$586,1660.0%1,5990.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$567,908$241,577 74.0%3,6720.3%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$566,7240.0%3,3200.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$560,5800.0%4,5960.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$542,354$202,302 59.5%9410.3%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$522,4100.0%13,3200.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$510,4960.0%3,3320.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$472,6340.0%13,8440.3%Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$468,4800.0%16,0000.3%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$460,2310.0%7,5460.3%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$451,0650.0%15,8100.3%Energy
Chevron Co. stock logo
CVX
Chevron
$444,907$6,358 -1.4%2,6590.3%Energy
Phillips 66 stock logo
PSX
Phillips 66
$438,112$123 0.0%3,5480.3%Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$412,3880.0%11,3200.2%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$396,7380.0%2,3280.2%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$381,2780.0%1000.2%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$378,6000.0%10,0000.2%Basic Materials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$374,687$874 -0.2%3,4290.2%Utilities
Novartis AG stock logo
NVS
Novartis
$373,4580.0%3,3500.2%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$349,6280.0%2,4400.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$341,934$2,552 0.8%4,8230.2%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$316,9530.0%3,4500.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$312,5810.0%12,3350.2%Medical
Realty Income Co. stock logo
O
Realty Income
$309,3100.0%5,3320.2%Finance
ASTERA LABS
$298,3500.0%5,0000.2%Common Stock
Nucor Co. stock logo
NUE
Nucor
$296,2880.0%2,4620.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$294,4450.0%7940.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$285,9600.0%1,1500.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$282,389$4,892 -1.7%9,9860.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$266,750$266,750 New Holding3,9310.2%Consumer Staples
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$266,6000.0%6,6600.2%Energy
PPL Co. stock logo
PPL
PPL
$264,4290.0%7,3230.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$263,945$48,121 -15.4%1,2780.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$262,043$3,279 -1.2%5,9140.2%Energy
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$234,924$5,075 2.2%27,8680.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$225,296$225,296 New Holding1,4190.1%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$220,500$220,500 New Holding3,0000.1%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$218,839$3,461 1.6%1,9600.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210,4460.0%1,3700.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$206,220$206,220 New Holding1,4500.1%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$113,068$50 0.0%11,2730.1%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$257,473 -100.0%00.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$212,215 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data