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Disclosery

13F-HR filed by Prairiewood Capital, LLC

Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 81 holding rows worth $213,134,897.

Accession
0001839695-24-000003
Filer
CIK 1839695
Filed
2024-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $213,134,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,134,897 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 S605,186$34,513,749dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L407,099$27,434,373dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL437,178$15,567,912dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF177,582$10,287,313dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF195,759$8,276,672dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL230,313$8,169,210dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS271,962$7,549,659dollars as filed
Schwab US TIPS ETF808524870SHS133,027$6,938,692dollars as filed
Schwab Short Term US Treasury ETF808524862SHS134,488$6,483,671dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF480,080$5,703,348dollars as filed
GLOBAL X FDS37954Y657US PFD ETF280,026$5,645,316dollars as filed
GOLUB CAP BDC INC38173M102COM336,718$5,599,626dollars as filed
Vanguard Real Estate922908553SHS64,723$5,597,273dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT343,365$5,380,534dollars as filed
Berkshire Hathaway Inc084670702COM8,166$3,433,966dollars as filed
WP CAREY INC COM92936U109REIT59,160$3,338,971dollars as filed
REALTY INCOME CORP COM756109104REIT56,634$3,063,898dollars as filed
ARES CAPITAL CORP04010L103COM137,981$2,872,756dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF185,191$2,848,244dollars as filed
Microsoft Corp594918104COM4,570$1,922,492dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM45,196$1,904,566dollars as filed
Vanguard Materials ETF92204A801SHS8,708$1,780,176dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS41,257$1,737,764dollars as filed
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF46138E693ETF73,504$1,724,036dollars as filed
Bank of America Corp060505104COM45,066$1,708,912dollars as filed
HP INC COM40434L105Stock50,585$1,528,689dollars as filed
ISHARES TR464288687COM47,062$1,516,817dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,915$1,510,009dollars as filed
PERDOCEO ED CORP71363P106COM84,945$1,491,626dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,039$1,337,556dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,626$1,173,302dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,598$1,142,473dollars as filed
TRINET GROUP INC COM896288107Stock8,159$1,080,986dollars as filed
BOISE CASCADE CO DEL09739D100COM6,621$1,015,446dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,225$950,128dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS15,126$878,367dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF45,682$828,215dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,903$827,681dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM23,970$806,827dollars as filed
ATKORE INC047649108COMMON STOCK4,219$803,129dollars as filed
Abbott Laboratories002824100COM7,052$801,530dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS14,679$728,824dollars as filed
Oracle Corporation68389X105COM5,745$721,629dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS16,147$718,380dollars as filed
OMNICOM GROUP INC COM681919106Stock7,244$700,929dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF14,453$685,650dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK28,686$680,432dollars as filed
UnitedHealth Group Inc91324P102COM1,261$623,817dollars as filed
Gilead Sciences,Inc.375558103COM7,971$583,876dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM19,421$580,105dollars as filed
Medtronic PlcG5960L103COM6,472$564,035dollars as filed
Deere & Company244199105COM1,357$557,423dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,662$554,544dollars as filed
Apple Inc037833100COM3,050$523,014dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT24,790$482,417dollars as filed
Cigna Corporation125523100COM1,312$476,607dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,323$429,836dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150010,187$400,145dollars as filed
VANGUARD STAR FDS921909768COM6,412$386,644dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM11,442$384,222dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK39,306$342,355dollars as filed
SOUTHWESTERN ENERGY CO845467109COM43,529$329,950dollars as filed
KORN FERRY COM NEW500643200Stock4,833$317,818dollars as filed
PBF ENERGY INC69318G106CL A5,519$317,729dollars as filed
BEST BUY INC COM086516101Stock3,622$297,113dollars as filed
Altria Group Inc02209S103COM6,771$295,351dollars as filed
Tesla Motors, Inc88160R101COM1,668$293,218dollars as filed
EVERI HLDGS INC30034T103COM28,577$287,199dollars as filed
MEDIFAST INC58470H101COM7,215$276,488dollars as filed
VECTOR GROUP LTD92240M108COM23,085$253,012dollars as filed
JPMorgan Chase & Co46625H100COM1,207$241,762dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK33,121$233,503dollars as filed
INTERPUBLIC GROUP COS460690100COM6,874$224,299dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share20,259$220,215dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK14,010$219,677dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,355$218,534dollars as filed
Elevance Health, Inc.036752103COM415$215,194dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK27,906$208,737dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,241$201,621dollars as filed
GARRETT MOTION INC366505105COM13,618$135,363dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM12,196$47,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839695-24-000003this filing2024-04-26acceptance time not in the bulk data set