13F-HR filed by Prairie Sky Financial Group LLC
Prairie Sky Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 81 holding rows worth $175,928,573.
- Accession
- 0001213900-24-087461
- Filer
- CIK 1985274
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $175,928,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,928,573 with VALUE read as dollars as filed, 13F file number 028-23298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 111,643 | $26,012,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,007 | $16,194,640 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 222,162 | $14,998,189 | dollars as filed | |
| VTI | 922908769 | COM | 44,872 | $12,705,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,204 | $9,711,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,685 | $9,071,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,440 | $8,828,932 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,294,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,725 | $7,729,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,498 | $6,668,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,520 | $4,935,457 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78,803 | $4,557,168 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,778 | $3,804,290 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,542 | $3,263,080 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,523 | $2,617,860 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,584 | $2,109,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,110 | $1,784,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,468 | $1,692,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,962 | $1,445,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,750 | $1,423,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,381 | $1,292,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,181 | $1,133,954 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,736 | $1,128,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,447 | $1,126,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,785 | $983,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,342 | $891,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $883,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,220 | $865,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,887 | $791,910 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,285 | $790,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,920 | $728,538 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,745 | $698,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,599 | $647,850 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,320 | $591,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $579,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,000 | $541,760 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,596 | $529,924 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,420 | $520,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,860 | $474,353 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,320 | $471,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,545 | $466,018 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,320 | $465,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,332 | $426,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,392 | $414,241 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,128 | $411,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,755 | $401,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 694 | $397,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,696 | $397,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,440 | $394,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,546 | $390,430 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,350 | $385,317 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,450 | $375,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,462 | $370,062 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,609 | $363,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,335 | $356,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,437 | $352,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,386 | $350,276 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,810 | $349,247 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,332 | $338,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 804 | $308,693 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,660 | $274,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,273 | $270,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,556 | $265,143 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $261,950 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,676 | $256,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $254,243 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,183 | $251,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,323 | $242,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,404 | $238,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,239 | $238,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $233,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,924 | $233,056 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 585 | $228,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,050 | $225,767 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,450 | $206,306 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 39,212 | $205,471 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,663 | $134,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,508 | $132,080 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,605 | $119,846 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,753 | $104,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-087461 | this filing | 2024-10-15 | acceptance time not in the bulk data set |