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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 $163.05 million in total holdings as of December 31, 2024.
  • Prairie Sky Financial Group LLC owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.66% of the portfolio was purchased this quarter.
  • About 10.56% of the portfolio was sold this quarter.
  • This quarter, Prairie Sky Financial Group LLC has purchased 81 new stocks and bought additional shares in 10 stocks.
  • Prairie Sky Financial Group LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$27,868,976
AbbVie
$14,496,743
Amazon.com
$10,603,121

Largest New Holdings this Quarter

Lowe's Companies
$257,473 Holding

Largest Purchases this Quarter

Microsoft
2,789 shares (about $1.18M)
Berkshire Hathaway
1,147 shares (about $519.91K)
JPMorgan Chase & Co.
1,783 shares (about $427.40K)
Lowe's Companies
1,043 shares (about $257.47K)
Invesco QQQ
400 shares (about $204.49K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
52,561 shares (about $3.62M)
Invesco S&P 500 Equal Weight ETF
13,100 shares (about $2.30M)
Pacer US Cash Cows 100 ETF
33,962 shares (about $1.92M)
Pacer US Small Cap Cash Cows 100 ETF
35,854 shares (about $1.58M)
Vanguard Total Stock Market ETF
3,962 shares (about $1.15M)

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
$27,868,976$88,649 -0.3%111,28917.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,496,743$75,878 -0.5%81,5808.9%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,856,139$1,148,228 -8.8%40,9107.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,692,284$3,623,553 -23.7%169,6017.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,603,121$77,883 -0.7%48,3306.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,877,137$117,861 1.3%78,4825.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,171,0400.0%125.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,708,035$1,175,573 18.0%18,2874.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,202,560$2,295,483 -24.2%41,1044.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,696,328$39,372 -0.6%8,6744.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,621,8020.0%29,5203.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,673,333$576,286 -17.7%29,2391.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,532,618$1,918,172 -43.1%44,8411.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,045,446$427,403 26.4%8,5331.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,042,727$541,194 -20.9%45,4751.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,021,133$1,577,948 -43.8%45,9241.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,977,432$204,491 11.5%3,8681.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,629,086$519,911 46.9%3,5941.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,436,280$673,895 -31.9%26,2620.9%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,404,8950.0%6,9620.9%Business Services
American Express stock logo
AXP
American Express
$1,240,9630.0%4,1810.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,132,2260.0%11,3810.7%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,103,6620.0%11,7360.7%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,087,4100.0%1,2200.7%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$879,6310.0%5,7850.5%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$845,056$140,865 -14.3%6,2930.5%Computer and Technology
Aon plc stock logo
AON
AON
$780,079$40,584 -4.9%2,1720.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$742,854$1,079,130 -59.2%1,2680.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$695,773$10,991 -1.6%4,8110.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$686,2560.0%6,9200.4%Oils/Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$678,9600.0%2,0000.4%Consumer Discretionary
ASTERA LABS
$662,2500.0%5,0000.4%Common Stock
The Southern Company stock logo
SO
Southern
$637,5950.0%7,7450.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$622,0330.0%1,5990.4%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$575,1240.0%3,3200.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$495,1780.0%4,5960.3%Utilities
Old Republic International Co. stock logo
ORI
Old Republic International
$482,0500.0%13,3200.3%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$458,8000.0%11,3200.3%Basic Materials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$450,4000.0%16,0000.3%Construction
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$434,148$8,906 -2.0%13,8440.3%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$433,1990.0%15,8100.3%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$432,6850.0%2,4400.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$426,8010.0%7,5460.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$419,9320.0%3,3320.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$404,060$228 0.1%3,5470.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$399,458$141,987 -26.2%2,1100.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$390,594$145 0.0%2,6970.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$390,289$10,730 -2.7%2,3280.2%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$390,1610.0%3,4500.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$380,800$15,994 -4.0%10,0000.2%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$351,351$22,788 -6.1%1,5110.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$345,451$60,893 -15.0%5900.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$343,210$2,294 0.7%4,7870.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$327,2590.0%12,3350.2%Medical
Novartis AG stock logo
NVS
Novartis
$325,9890.0%3,3500.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$325,905$4,105 -1.2%7940.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$320,2000.0%1000.2%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$317,0260.0%3,4370.2%Utilities
Nucor Co. stock logo
NUE
Nucor
$287,3130.0%2,4620.2%Basic Materials
Realty Income Co. stock logo
O
Realty Income
$284,7820.0%5,3320.2%Finance
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$265,839$5,752 2.2%27,2660.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257,473$257,473 New Holding1,0430.2%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$254,084$8,274 -3.2%5,9880.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$252,8050.0%1,1500.2%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$246,0880.0%6,6600.2%Oils/Energy
PPL Co. stock logo
PPL
PPL
$237,7010.0%7,3230.1%Utilities
AT&T Inc. stock logo
T
AT&T
$231,318$48,135 -17.2%10,1590.1%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$228,653$593 0.3%1,9290.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$212,2150.0%5850.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210,460$5,223 -2.4%1,3700.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$111,551$12,276 -9.9%11,2680.1%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$0$883,163 -100.0%00.0%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$0$350,276 -100.0%00.0%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$0$265,143 -100.0%00.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$238,651 -100.0%00.0%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$233,730 -100.0%00.0%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$0$225,767 -100.0%00.0%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$206,306 -100.0%00.0%Consumer Staples
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$0$205,471 -100.0%00.0%Financial Services
CORNERSTONE TOTAL
$0$134,804 -100.0%00.0%MF Closed and MF Open
CORNERSTONE STRATEGIC
$0$119,846 -100.0%00.0%MF Closed and MF Open
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$0$104,830 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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