Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

$213 Million
Q1 2024

Prairiewood Capital, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $213 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Small C with a value of $34.5M, Schwab Fundamental U S Large C with a value of $27.4M, Schwab Fundamental Intl Large with a value of $15.6M, Spdr S&P Global Natural Resour with a value of $10.3M, and American Centy ETF Tr Avantis with a value of $8.28M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $192M to 213M.

Below you can find more details about Prairiewood Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million

ETFs: $151 Million

Financial Services: $16.6 Million

Real Estate: $11.8 Million

Industrials: $4.96 Million

Technology: $4.9 Million

Consumer Cyclical: $4.64 Million

Healthcare: $3.99 Million

Basic Materials: $2.35 Million

Other: $4.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDA Schwab Fundamental U S Small C ETFs	$0	$34.5 Million 16.22% of portfolio	605,186	Q1 2024 Added 11.41%
FNDX Schwab Fundamental U S Large C ETFs	$0	$27.4 Million 12.9% of portfolio	407,099	Q1 2024 Added 8.62%
FNDF Schwab Fundamental Intl Large ETFs	$0	$15.6 Million 7.32% of portfolio	437,178	Q1 2024 Added 8.42%
GNR Spdr S&P Global Natural Resour ETFs	$0	$10.3 Million 4.84% of portfolio	177,582	Q1 2024 Added 15.39%
AVRE American Centy ETF Tr Avantis	$0	$8.28 Million 3.89% of portfolio	195,759	Q1 2024 Added 7.9%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.17 Million 3.84% of portfolio	230,313	Q1 2024 Added 8.83%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.55 Million 3.55% of portfolio	271,962	Q1 2024 Added 12.14%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.94 Million 3.26% of portfolio	133,027	Q1 2024 Added 9.51%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.48 Million 3.05% of portfolio	134,488	Q1 2024 Added 3.75%

PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.7 Million 2.68% of portfolio	480,080	Q1 2024 Added 9.84%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.65 Million 2.65% of portfolio	280,026	Q1 2024 Added 8.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.6 Million 2.63% of portfolio	64,723	Q1 2024 Added 10.73%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.68B	$5.6 Million 2.63% of portfolio	336,718	Q1 2024 Added 5.61%
BNL Broadstone Net Lease, Inc. Real Estate	$2.95B	$5.38 Million 2.53% of portfolio	343,365	Q1 2024 Added 4.82%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$3.43 Million 1.61% of portfolio	8,166	Q4 2023 Reduced 2.17%
WPC W. P. Carey Inc. Real Estate	$11.4B	$3.34 Million 1.57% of portfolio	59,160	Q1 2024 Added 9.08%
O Realty Income Corp Real Estate	$32.6B	$3.06 Million 1.44% of portfolio	56,634	Q1 2024 New
ARCC Ares Capital Corp Financial Services	$0	$2.87 Million 1.35% of portfolio	137,981	Q1 2024 Added 25.08%

ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.48 Million 1.17% of portfolio	185,191	Q1 2024 Added 14.9%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.9 Million 0.9% of portfolio	45,196	Q1 2024 Added 12.03%
MSFT Microsoft Corp Technology	$3.33T	$1.92 Million 0.9% of portfolio	4,570	Q1 2024 Reduced 1.68%
VAW Vanguard Materials ETF ETFs	$0	$1.78 Million 0.84% of portfolio	8,708	Q4 2023 Added 24.9%
XLF Financial Sector Spdr ETFs	$0	$1.74 Million 0.82% of portfolio	41,257	Q1 2024 Reduced 1.8%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$1.72 Million 0.81% of portfolio	73,504	Q1 2024 Reduced 2.05%
BAC Bank Of America Corp Financial Services	$319B	$1.71 Million 0.8% of portfolio	45,066	Q1 2024 Reduced 11.33%
HPQ Hp Inc Technology	$36.2B	$1.53 Million 0.72% of portfolio	50,585	Q1 2024 Reduced 2.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.51 Million 0.71% of portfolio	8,915	Q4 2023 Reduced 56.02%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.52 Million 0.71% of portfolio	47,062	Q1 2024 Added 0.06%
PRDO Perdoceo Education Corp Consumer Defensive	$1.45B	$1.49 Million 0.7% of portfolio	84,945	Q1 2024 Reduced 9.76%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$4.86B	$1.34 Million 0.63% of portfolio	4,039	Q1 2024 Reduced 7.76%
BLDR Builders First Source, Inc. Industrials	$21.6B	$1.17 Million 0.55% of portfolio	5,626	Q1 2024 Reduced 4.38%
WSM Williams Sonoma Inc Consumer Cyclical	$18.8B	$1.14 Million 0.54% of portfolio	3,598	Q1 2024 Reduced 10.25%
TNET Trinet Group, Inc. Industrials	$6.22B	$1.08 Million 0.51% of portfolio	8,159	Q1 2024 Reduced 21.02%
BCC Boise Cascade CO Basic Materials	$4.7B	$1.02 Million 0.48% of portfolio	6,621	Q1 2024 Reduced 5.92%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.9B	$950,000 0.45% of portfolio	4,225	Q1 2024 Reduced 19.86%
VGSH Vanguard ETFs	$0	$878,000 0.41% of portfolio	15,126	Q1 2024 Added 66.55%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$828,000 0.39% of portfolio	45,682	Q1 2024 Added 10.0%
SUB Ishares Short Term National Mu ETFs	$0	$827,000 0.39% of portfolio	7,903	Q1 2024 Reduced 0.59%
ATKR Atkore Inc. Industrials	$5.58B	$803,000 0.38% of portfolio	4,219	Q1 2024 Reduced 12.52%
ABT Abbott Laboratories Healthcare	$182B	$801,000 0.38% of portfolio	7,052	Q4 2020 New
HSII Heidrick & Struggles International Inc Industrials	$627M	$806,000 0.38% of portfolio	23,970	Q1 2024 Reduced 12.97%
ORCL Oracle Corp Technology	$381B	$721,000 0.34% of portfolio	5,745	Q4 2023 Reduced 16.68%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$718,000 0.34% of portfolio	16,147	Q1 2024 Added 64.31%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$728,000 0.34% of portfolio	14,679	Q1 2024 Reduced 0.14%
OMC Omnicom Group Inc. Communication Services	$18.3B	$700,000 0.33% of portfolio	7,244	Q1 2024 Reduced 5.15%
MCFT Master Craft Boat Holdings, Inc. Consumer Cyclical	$343M	$680,000 0.32% of portfolio	28,686	Q1 2024 Reduced 4.8%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$685,000 0.32% of portfolio	14,453	Q1 2024 Added 13.49%
UNH Unitedhealth Group Inc Healthcare	$476B	$623,000 0.29% of portfolio	1,261	Q4 2023 Added 0.4%
GILD Gilead Sciences, Inc. Healthcare	$86B	$583,000 0.27% of portfolio	7,971	Q1 2024 Reduced 6.96%
MDT Medtronic PLC Healthcare	$105B	$564,000 0.27% of portfolio	6,472	Q1 2022 Added 1.57%

Summary

Portfolio
No. of Stocks 81
Current Value $213 Million
Prior Value $192 Million
Filing
Period Q1 2024
Filing Date April 26, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 12 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Prairiewood Capital, LLC Portfolio Holdings