Prairiewood Capital, LLC Top Holdings and 13F Report (2024) About Prairiewood Capital, LLCInvestment ActivityPrairiewood Capital, LLC has $236.11 million in total holdings as of September 30, 2024.Prairiewood Capital, LLC owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Prairiewood Capital, LLC has purchased 78 new stocks and bought additional shares in 22 stocks.Prairiewood Capital, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Small Company Index ETF $40,801,417Schwab Fundamental U.S. Large Company Index ETF $31,654,108Schwab Fundamental International Large Company Index ETF $16,421,394SPDR S&P Global Natural Resources ETF $10,709,306Avantis Real Estate ETF $9,520,712 Largest New Holdings this Quarter Mueller Industries $243,122 HoldingWalmart $230,088 HoldingInterpublic Group of Companies $209,296 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Small Company Index ETF 49,389 shares (about $2.94M)Schwab Fundamental U.S. Large Company Index ETF 28,868 shares (about $2.07M)Schwab Fundamental International Large Company Index ETF 19,971 shares (about $746.32K)SPDR S&P Global Natural Resources ETF 11,104 shares (about $640.37K)Schwab Short-Term U.S. Treasury ETF 12,016 shares (about $588.54K) Largest Sales this Quarter Broadstone Net Lease 10,832 shares (about $205.27K)Everi 15,076 shares (about $198.10K)Boise Cascade 1,315 shares (about $185.40K)Medtronic 1,470 shares (about $132.34K)The Cigna Group 278 shares (about $96.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrairiewood Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDASchwab Fundamental U.S. Small Company Index ETF$40,801,417$2,942,104 ▲7.8%684,93217.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$31,654,108$2,071,567 ▲7.0%441,11113.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$16,421,394$746,317 ▲4.8%439,4277.0%ETFGNRSPDR S&P Global Natural Resources ETF$10,709,306$640,367 ▲6.4%185,7004.5%ETFAVREAvantis Real Estate ETF$9,520,712$60,858 ▲0.6%201,9674.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$8,900,046$320,307 ▲3.7%233,2913.8%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$8,749,809$414,637 ▲5.0%271,1443.7%ETFSCHPSchwab U.S. TIPS ETF$8,142,530$515,384 ▲6.8%151,8283.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,718,120$588,544 ▲8.3%157,5773.3%ETFPGXInvesco Preferred ETF$6,531,711$416,677 ▲6.8%528,8832.8%ETFVNQVanguard Real Estate ETF$6,467,390$49,976 ▼-0.8%66,3872.7%ETFPFFDGlobal X U.S. Preferred ETF$6,014,269$68,803 ▲1.2%289,4262.5%ETFBNLBroadstone Net Lease$5,994,834$205,266 ▼-3.3%316,3502.5%FinanceGBDCGolub Capital BDC$4,799,373$68,947 ▼-1.4%317,6292.0%FinanceORealty Income$4,273,626$198,632 ▲4.9%67,3861.8%FinanceWPCW. P. Carey$4,165,898$194,003 ▲4.9%66,8681.8%FinanceBRK.BBerkshire Hathaway$3,739,612$18,871 ▼-0.5%8,1251.6%FinanceARCCAres Capital$3,561,129$376,188 ▲11.8%170,0631.5%FinanceOBDCBlue Owl Capital$3,402,746$434,229 ▲14.6%233,5451.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$2,229,503$63,610 ▲2.9%47,5270.9%ETFMSFTMicrosoft$1,945,634$13,768 ▼-0.7%4,5220.8%Computer and TechnologyPRDOPerdoceo Education$1,889,455$156 ▲0.0%84,9580.8%Consumer DiscretionaryVAWVanguard Materials ETF$1,841,4810.0%8,7080.8%ETFHPQHP$1,786,933$15,675 ▼-0.9%49,8170.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,774,039$65,759 ▼-3.6%39,1450.8%ETFPFIGInvesco Fundamental Investment Grade Corporate Bond ETF$1,710,858$4,854 ▼-0.3%70,8430.7%ETFBACBank of America$1,640,113$91,940 ▼-5.3%41,3330.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,597,2910.0%8,9150.7%ETFPFFiShares Preferred and Income Securities ETF$1,473,445$8,042 ▲0.5%44,3410.6%ETFSCHISchwab 5-10 Year Corporate Bond ETF$1,102,347$137,788 ▲14.3%23,8810.5%ETFWSMWilliams-Sonoma$1,097,453$545,473 ▲98.8%7,0840.5%Retail/WholesaleBLDRBuilders FirstSource$1,021,642$69,014 ▼-6.3%5,2700.4%Retail/WholesaleORCLOracle$978,9480.0%5,7450.4%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$940,534$48,834 ▲5.5%50,7300.4%ETFTGTTarget$935,1600.0%6,0000.4%Retail/WholesaleHSIIHeidrick & Struggles International$927,1720.0%23,8590.4%Business ServicesAMRAlpha Metallurgical Resources$913,516$39,441 ▼-4.1%3,8680.4%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$868,6340.0%8,1800.4%ETFVGSHVanguard Short-Term Treasury Index ETF$844,753$23,608 ▼-2.7%14,3130.4%ETFABTAbbott Laboratories$803,9990.0%7,0520.3%MedicalTNETTriNet Group$787,161$97 ▲0.0%8,1180.3%Business ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$766,8220.0%15,9290.3%FinanceUNHUnitedHealth Group$740,2510.0%1,2660.3%MedicalBCCBoise Cascade$719,876$185,397 ▼-20.5%5,1060.3%ConstructionPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$712,160$40,506 ▼-5.4%13,6610.3%ETFAAPLApple$697,835$12,815 ▼-1.8%2,9950.3%Computer and TechnologyOMCOmnicom Group$695,5050.0%6,7270.3%Business ServicesBBWBuild-A-Bear Workshop$667,5000.0%19,4210.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$598,844$8,001 ▼-1.3%5,9130.3%FinanceGILDGilead Sciences$547,715$9,138 ▼-1.6%6,5330.2%MedicalDEDeere & Company$521,662$45,072 ▼-8.0%1,2500.2%Industrial ProductsVSSVanguard FTSE All-World ex-US Small-Cap ETF$521,3480.0%4,1390.2%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$517,754$4,039 ▼-0.8%23,5880.2%ETFHRMYHarmony Biosciences$457,6800.0%11,4420.2%MedicalMDTMedtronic$450,330$132,344 ▼-22.7%5,0020.2%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$434,764$3,242 ▼-0.7%4,2910.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$423,2700.0%10,1870.2%ManufacturingTSLATesla$422,2710.0%1,6140.2%Auto/Tires/TrucksVXUSVanguard Total International Stock ETF$415,1130.0%6,4120.2%ETFKFYKorn Ferry$363,6350.0%4,8330.2%Business ServicesBBYBest Buy$359,5870.0%3,4810.2%Retail/WholesaleATKRAtkore$352,179$5,339 ▼-1.5%4,1560.1%Industrial ProductsCIThe Cigna Group$351,224$96,292 ▼-21.5%1,0140.1%MedicalMOAltria Group$345,5920.0%6,7710.1%Consumer StaplesVGRVector Group$338,967$5,461 ▼-1.6%22,7190.1%Multi-Sector ConglomeratesMMM3M$273,4000.0%2,0000.1%Multi-Sector ConglomeratesPLTKPlaytika$262,3180.0%33,1210.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$254,5560.0%1,2070.1%FinanceWFCWells Fargo & Company$248,5560.0%4,4000.1%FinanceMLIMueller Industries$243,122$243,122 ▲New Holding3,2810.1%Industrial ProductsBCSFBain Capital Specialty Finance$232,5660.0%14,0100.1%FinanceWMTWalmart$230,088$230,088 ▲New Holding2,8490.1%Retail/WholesaleMRKMerck & Co., Inc.$227,1200.0%2,0000.1%MedicalELVElevance Health$215,8000.0%4150.1%MedicalIPGInterpublic Group of Companies$209,296$209,296 ▲New Holding6,6170.1%Business ServicesEVRIEveri$177,403$198,098 ▼-52.8%13,5010.1%Business ServicesIRWDIronwood Pharmaceuticals$161,9410.0%39,3060.1%MedicalTHTarget Hospitality$157,6150.0%20,2590.1%Consumer DiscretionaryGTXGarrett Motion$111,3950.0%13,6180.0%Auto/Tires/TrucksIMMRImmersion$0$262,595 ▼-100.0%00.0%Computer and TechnologySIRISirius XM$0$34,515 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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