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Disclosery

13F-HR filed by Prairiewood Capital, LLC

Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 72 holding rows worth $147,517,599.

Accession
0001839695-23-000003
Filer
CIK 1839695
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 72 entries on the cover page, a total value of $147,517,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,517,599 with VALUE read as dollars as filed, 13F file number 028-20427. 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S402,868$19,607,579dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L300,801$16,519,999dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL332,532$10,398,278dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF128,009$7,308,029dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL174,862$5,793,171dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF133,277$5,485,691dollars as filed
Schwab US TIPS ETF808524870SHS91,717$4,916,923dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS188,465$4,909,524dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT287,651$4,892,940dollars as filed
Schwab Short Term US Treasury ETF808524862SHS96,455$4,706,024dollars as filed
GLOBAL X FDS37954Y657US PFD ETF222,924$4,427,271dollars as filed
BROADMARK RLTY CAP INC11135B100COM922,501$4,335,753dollars as filed
GOLUB CAP BDC INC38173M102COM317,568$4,306,216dollars as filed
WP CAREY INC COM92936U109REIT42,205$3,268,754dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,810$3,009,552dollars as filed
Berkshire Hathaway Inc084670702COM8,972$2,770,284dollars as filed
ISHARES TR464288687COM87,800$2,741,113dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF215,722$2,476,489dollars as filed
HP INC COM40434L105Stock60,157$1,765,616dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS47,865$1,538,860dollars as filed
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF46138E693ETF65,070$1,525,716dollars as filed
Bank of America Corp060505104COM51,828$1,482,270dollars as filed
PERDOCEO ED CORP71363P106COM98,560$1,323,661dollars as filed
Vanguard Materials ETF92204A801SHS7,158$1,272,836dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS28,685$1,263,846dollars as filed
OMNICOM GROUP INC COM681919106Stock11,703$1,104,061dollars as filed
Vanguard Real Estate922908553SHS12,593$1,045,746dollars as filed
TRINET GROUP INC COM896288107Stock12,755$1,028,181dollars as filed
INNOVIVA INC45781M101COM77,117$867,566dollars as filed
Gilead Sciences,Inc.375558103COM10,331$857,166dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,041$857,094dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM27,994$849,909dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK27,481$836,247dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,950$832,206dollars as filed
Abbott Laboratories002824100COM7,052$714,086dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,427$690,624dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT37,000$679,324dollars as filed
ATKORE INC047649108COMMON STOCK4,823$677,535dollars as filed
MODERNA INC60770K107COM4,375$671,912dollars as filed
Oracle Corporation68389X105COM6,895$640,683dollars as filed
Microsoft Corp594918104COM2,129$613,912dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF11,916$603,665dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS10,020$586,571dollars as filed
Deere & Company244199105COM1,356$559,729dollars as filed
WARRIOR MET COAL INC93627C101COM14,760$541,857dollars as filed
Cigna Corporation125523100COM2,109$538,959dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,000$532,680dollars as filed
Medtronic PlcG5960L103COM6,472$521,773dollars as filed
BOISE CASCADE CO DEL09739D100COM8,207$519,116dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,943$513,688dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,062$494,183dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF27,354$478,969dollars as filed
ENCORE WIRE CORP292562105COM2,523$467,588dollars as filed
MEDIFAST INC58470H101COM4,497$466,210dollars as filed
ITEOS THERAPEUTICS INC46565G104COM32,269$439,181dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock12,549$400,436dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,900$386,997dollars as filed
VANGUARD STAR FDS921909768COM6,789$374,821dollars as filed
SOUTHWESTERN ENERGY CO845467109COM73,053$365,265dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,535$352,252dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15002,078$341,904dollars as filed
SCIPLAY CORPORATION809087109CL A19,657$333,383dollars as filed
BEST BUY INC COM086516101Stock4,177$326,934dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK35,307$308,230dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK28,233$297,011dollars as filed
CHAMPION HOMES INC830830105COM3,753$282,338dollars as filed
FULGENT GENETICS INC359664109COM8,933$278,888dollars as filed
VTI922908769COM1,353$276,147dollars as filed
Altria Group Inc02209S103COM6,130$273,521dollars as filed
INTERPUBLIC GROUP COS460690100COM7,231$269,282dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM6,316$256,240dollars as filed
GOPRO INC38268T103CL A23,287$117,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839695-23-000003this filing2023-04-19acceptance time not in the bulk data set