Prairiewood Capital, LLC Top Holdings and 13F Report (2024)

About Prairiewood Capital, LLC

Investment Activity

Prairiewood 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: $40,801,417
Schwab Fundamental U.S. Large Company Index ETF: $31,654,108
Schwab Fundamental International Large Company Index ETF: $16,421,394
SPDR S&P Global Natural Resources ETF: $10,709,306
Avantis Real Estate ETF: $9,520,712

Largest New Holdings this Quarter

Mueller Industries: $243,122 Holding
Walmart: $230,088 Holding
Interpublic 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDA Schwab Fundamental U.S. Small Company Index ETF	$40,801,417	$2,942,104 ▲	7.8%	684,932	17.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$31,654,108	$2,071,567 ▲	7.0%	441,111	13.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$16,421,394	$746,317 ▲	4.8%	439,427	7.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$10,709,306	$640,367 ▲	6.4%	185,700	4.5%	ETF
AVRE Avantis Real Estate ETF	$9,520,712	$60,858 ▲	0.6%	201,967	4.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$8,900,046	$320,307 ▲	3.7%	233,291	3.8%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,749,809	$414,637 ▲	5.0%	271,144	3.7%	ETF
SCHP Schwab U.S. TIPS ETF	$8,142,530	$515,384 ▲	6.8%	151,828	3.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,718,120	$588,544 ▲	8.3%	157,577	3.3%	ETF
PGX Invesco Preferred ETF	$6,531,711	$416,677 ▲	6.8%	528,883	2.8%	ETF
VNQ Vanguard Real Estate ETF	$6,467,390	$49,976 ▼	-0.8%	66,387	2.7%	ETF
PFFD Global X U.S. Preferred ETF	$6,014,269	$68,803 ▲	1.2%	289,426	2.5%	ETF
BNL Broadstone Net Lease	$5,994,834	$205,266 ▼	-3.3%	316,350	2.5%	Finance
GBDC Golub Capital BDC	$4,799,373	$68,947 ▼	-1.4%	317,629	2.0%	Finance
O Realty Income	$4,273,626	$198,632 ▲	4.9%	67,386	1.8%	Finance
WPC W. P. Carey	$4,165,898	$194,003 ▲	4.9%	66,868	1.8%	Finance
BRK.B Berkshire Hathaway	$3,739,612	$18,871 ▼	-0.5%	8,125	1.6%	Finance
ARCC Ares Capital	$3,561,129	$376,188 ▲	11.8%	170,063	1.5%	Finance
OBDC Blue Owl Capital	$3,402,746	$434,229 ▲	14.6%	233,545	1.4%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,229,503	$63,610 ▲	2.9%	47,527	0.9%	ETF
MSFT Microsoft	$1,945,634	$13,768 ▼	-0.7%	4,522	0.8%	Computer and Technology
PRDO Perdoceo Education	$1,889,455	$156 ▲	0.0%	84,958	0.8%	Consumer Discretionary
VAW Vanguard Materials ETF	$1,841,481		0.0%	8,708	0.8%	ETF
HPQ HP	$1,786,933	$15,675 ▼	-0.9%	49,817	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,774,039	$65,759 ▼	-3.6%	39,145	0.8%	ETF
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$1,710,858	$4,854 ▼	-0.3%	70,843	0.7%	ETF
BAC Bank of America	$1,640,113	$91,940 ▼	-5.3%	41,333	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,597,291		0.0%	8,915	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$1,473,445	$8,042 ▲	0.5%	44,341	0.6%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,102,347	$137,788 ▲	14.3%	23,881	0.5%	ETF
WSM Williams-Sonoma	$1,097,453	$545,473 ▲	98.8%	7,084	0.5%	Retail/Wholesale
BLDR Builders FirstSource	$1,021,642	$69,014 ▼	-6.3%	5,270	0.4%	Retail/Wholesale
ORCL Oracle	$978,948		0.0%	5,745	0.4%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$940,534	$48,834 ▲	5.5%	50,730	0.4%	ETF
TGT Target	$935,160		0.0%	6,000	0.4%	Retail/Wholesale
HSII Heidrick & Struggles International	$927,172		0.0%	23,859	0.4%	Business Services
AMR Alpha Metallurgical Resources	$913,516	$39,441 ▼	-4.1%	3,868	0.4%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$868,634		0.0%	8,180	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$844,753	$23,608 ▼	-2.7%	14,313	0.4%	ETF
ABT Abbott Laboratories	$803,999		0.0%	7,052	0.3%	Medical
TNET TriNet Group	$787,161	$97 ▲	0.0%	8,118	0.3%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$766,822		0.0%	15,929	0.3%	Finance
UNH UnitedHealth Group	$740,251		0.0%	1,266	0.3%	Medical
BCC Boise Cascade	$719,876	$185,397 ▼	-20.5%	5,106	0.3%	Construction
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$712,160	$40,506 ▼	-5.4%	13,661	0.3%	ETF
AAPL Apple	$697,835	$12,815 ▼	-1.8%	2,995	0.3%	Computer and Technology
OMC Omnicom Group	$695,505		0.0%	6,727	0.3%	Business Services
BBW Build-A-Bear Workshop	$667,500		0.0%	19,421	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$598,844	$8,001 ▼	-1.3%	5,913	0.3%	Finance
GILD Gilead Sciences	$547,715	$9,138 ▼	-1.6%	6,533	0.2%	Medical
DE Deere & Company	$521,662	$45,072 ▼	-8.0%	1,250	0.2%	Industrial Products
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$521,348		0.0%	4,139	0.2%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$517,754	$4,039 ▼	-0.8%	23,588	0.2%	ETF
HRMY Harmony Biosciences	$457,680		0.0%	11,442	0.2%	Medical
MDT Medtronic	$450,330	$132,344 ▼	-22.7%	5,002	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$434,764	$3,242 ▼	-0.7%	4,291	0.2%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$423,270		0.0%	10,187	0.2%	Manufacturing
TSLA Tesla	$422,271		0.0%	1,614	0.2%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$415,113		0.0%	6,412	0.2%	ETF
KFY Korn Ferry	$363,635		0.0%	4,833	0.2%	Business Services
BBY Best Buy	$359,587		0.0%	3,481	0.2%	Retail/Wholesale
ATKR Atkore	$352,179	$5,339 ▼	-1.5%	4,156	0.1%	Industrial Products
CI The Cigna Group	$351,224	$96,292 ▼	-21.5%	1,014	0.1%	Medical
MO Altria Group	$345,592		0.0%	6,771	0.1%	Consumer Staples
VGR Vector Group	$338,967	$5,461 ▼	-1.6%	22,719	0.1%	Multi-Sector Conglomerates
MMM 3M	$273,400		0.0%	2,000	0.1%	Multi-Sector Conglomerates
PLTK Playtika	$262,318		0.0%	33,121	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$254,556		0.0%	1,207	0.1%	Finance
WFC Wells Fargo & Company	$248,556		0.0%	4,400	0.1%	Finance
MLI Mueller Industries	$243,122	$243,122 ▲	New Holding	3,281	0.1%	Industrial Products
BCSF Bain Capital Specialty Finance	$232,566		0.0%	14,010	0.1%	Finance
WMT Walmart	$230,088	$230,088 ▲	New Holding	2,849	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$227,120		0.0%	2,000	0.1%	Medical
ELV Elevance Health	$215,800		0.0%	415	0.1%	Medical
IPG Interpublic Group of Companies	$209,296	$209,296 ▲	New Holding	6,617	0.1%	Business Services
EVRI Everi	$177,403	$198,098 ▼	-52.8%	13,501	0.1%	Business Services
IRWD Ironwood Pharmaceuticals	$161,941		0.0%	39,306	0.1%	Medical
TH Target Hospitality	$157,615		0.0%	20,259	0.1%	Consumer Discretionary
GTX Garrett Motion	$111,395		0.0%	13,618	0.0%	Auto/Tires/Trucks
IMMR Immersion	$0	$262,595 ▼	-100.0%	0	0.0%	Computer and Technology
SIRI Sirius XM	$0	$34,515 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Prairiewood Capital, LLC Top Holdings and 13F Report (2024)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Prairiewood Capital, LLC Top Holdings and 13F Report (2024)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairiewood Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools