13F-HR filed by Prairiewood Capital, LLC
Prairiewood Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 78 holding rows worth $210,734,128.
- Accession
- 0001839695-24-000004
- Filer
- CIK 1839695
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $210,734,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,734,128 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 635,543 | $34,904,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 412,243 | $27,612,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 419,456 | $14,693,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 174,596 | $9,751,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 200,676 | $8,271,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 224,895 | $7,817,362 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 258,295 | $7,637,795 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 142,218 | $7,396,771 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 145,561 | $7,005,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 495,144 | $5,718,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 286,115 | $5,630,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,900 | $5,603,542 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 327,182 | $5,192,382 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 322,192 | $5,061,643 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,754 | $3,509,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,254 | $3,393,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,166 | $3,321,929 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,098 | $3,169,721 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 203,742 | $3,129,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,554 | $2,035,210 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46,171 | $1,873,138 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 84,951 | $1,819,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,254 | $1,759,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,650 | $1,735,945 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,708 | $1,677,422 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,596 | $1,668,885 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 71,044 | $1,659,588 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,915 | $1,464,629 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,099 | $1,391,310 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,035 | $1,131,905 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,563 | $1,006,084 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,896 | $921,514 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $888,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,096 | $864,285 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,180 | $855,219 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,713 | $853,207 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,117 | $811,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,745 | $811,194 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,626 | $778,695 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,421 | $765,538 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,859 | $753,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,929 | $751,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,052 | $732,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,438 | $702,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,266 | $644,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,050 | $642,391 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,727 | $603,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,992 | $581,648 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,219 | $569,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,472 | $509,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,358 | $507,205 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,421 | $490,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,139 | $486,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,772 | $481,380 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,642 | $455,688 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,323 | $430,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,292 | $426,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,187 | $388,532 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,412 | $386,644 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,442 | $345,205 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,833 | $324,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,614 | $319,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,771 | $308,419 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,481 | $293,413 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,906 | $262,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,400 | $261,316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,121 | $260,662 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,306 | $256,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $247,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,207 | $244,152 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,085 | $244,008 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,577 | $240,047 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,010 | $228,503 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 415 | $224,872 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $204,380 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,259 | $176,456 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,618 | $116,979 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,196 | $34,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839695-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |