Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

$210 Million
Q2 2024

Prairiewood Capital, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 78 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 $34.9M, Schwab Fundamental U S Large C with a value of $27.6M, Schwab Fundamental Intl Large with a value of $14.7M, Spdr S&P Global Natural Resour with a value of $9.75M, and American Centy ETF Tr Avantis with a value of $8.27M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $213M to 210M.

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

Portfolio value $210 Million

ETFs: $151 Million

Financial Services: $16.7 Million

Real Estate: $12.1 Million

Technology: $5.51 Million

Industrials: $4.12 Million

Healthcare: $3.84 Million

Consumer Defensive: $3.26 Million

Consumer Cyclical: $2.46 Million

Other: $2.79 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDA Schwab Fundamental U S Small C ETFs	$0	$34.9 Million 16.6% of portfolio	635,543	Q2 2024 Added 5.02%
FNDX Schwab Fundamental U S Large C ETFs	$0	$27.6 Million 13.13% of portfolio	412,243	Q2 2024 Added 1.26%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.7 Million 6.99% of portfolio	419,456	Q2 2024 Reduced 4.05%
GNR Spdr S&P Global Natural Resour ETFs	$0	$9.75 Million 4.64% of portfolio	174,596	Q2 2024 Reduced 1.68%
AVRE American Centy ETF Tr Avantis	$0	$8.27 Million 3.93% of portfolio	200,676	Q2 2024 Added 2.51%
FNDC Schwab Fundamental Intl Small ETFs	$0	$7.82 Million 3.72% of portfolio	224,895	Q2 2024 Reduced 2.35%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.64 Million 3.63% of portfolio	258,295	Q2 2024 Reduced 5.03%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$7.4 Million 3.52% of portfolio	142,218	Q2 2024 Added 6.91%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.01 Million 3.33% of portfolio	145,561	Q2 2024 Added 8.23%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.72 Million 2.72% of portfolio	495,144	Q2 2024 Added 3.14%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.63 Million 2.68% of portfolio	286,115	Q2 2024 Added 2.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.6 Million 2.66% of portfolio	66,900	Q2 2024 Added 3.36%
BNL Broadstone Net Lease, Inc. Real Estate	$3.36B	$5.19 Million 2.47% of portfolio	327,182	Q2 2024 Reduced 4.71%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.57B	$5.06 Million 2.41% of portfolio	322,192	Q2 2024 Reduced 4.31%
WPC W. P. Carey Inc. Real Estate	$12.3B	$3.51 Million 1.67% of portfolio	63,754	Q2 2024 Added 7.77%
O Realty Income Corp Real Estate	$38B	$3.39 Million 1.61% of portfolio	64,254	Q2 2024 Added 13.45%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$3.32 Million 1.58% of portfolio	8,166	Q4 2023 Reduced 2.17%
ARCC Ares Capital Corp Financial Services	$0	$3.17 Million 1.51% of portfolio	152,098	Q2 2024 Added 10.23%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.73 Million 1.3% of portfolio	203,742	Q2 2024 Added 10.02%
MSFT Microsoft Corp Technology	$3.1T	$2.04 Million 0.97% of portfolio	4,554	Q2 2024 Reduced 0.35%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.87 Million 0.89% of portfolio	46,171	Q2 2024 Added 2.16%
PRDO Perdoceo Education Corp Consumer Defensive	$1.41B	$1.82 Million 0.86% of portfolio	84,951	Q2 2024 Added 0.01%
HPQ Hp Inc Technology	$38B	$1.76 Million 0.84% of portfolio	50,254	Q2 2024 Reduced 0.65%
BAC Bank Of America Corp Financial Services	$321B	$1.74 Million 0.83% of portfolio	43,650	Q2 2024 Reduced 3.14%
VAW Vanguard Materials ETF ETFs	$0	$1.68 Million 0.8% of portfolio	8,708	Q4 2023 Added 24.9%
XLF Financial Sector Spdr ETFs	$0	$1.67 Million 0.79% of portfolio	40,596	Q2 2024 Reduced 1.6%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$1.66 Million 0.79% of portfolio	71,044	Q2 2024 Reduced 3.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.46 Million 0.7% of portfolio	8,915	Q4 2023 Reduced 56.02%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.39 Million 0.66% of portfolio	44,099	Q2 2024 Reduced 6.3%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$3.91B	$1.13 Million 0.54% of portfolio	4,035	Q2 2024 Reduced 0.1%
WSM Williams Sonoma Inc Consumer Cyclical	$9.46B	$1.01 Million 0.48% of portfolio	3,563	Q2 2024 Reduced 0.97%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$921,000 0.44% of portfolio	20,896	Q2 2024 Added 29.41%
TGT Target Corp Consumer Defensive	$71.8B	$888,000 0.42% of portfolio	6,000	Q2 2024 New
VGSH Vanguard ETFs	$0	$853,000 0.41% of portfolio	14,713	Q2 2024 Reduced 2.73%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$864,000 0.41% of portfolio	48,096	Q2 2024 Added 5.28%
SUB Ishares Short Term National Mu ETFs	$0	$855,000 0.41% of portfolio	8,180	Q2 2024 Added 3.5%
ORCL Oracle Corp Technology	$473B	$811,000 0.39% of portfolio	5,745	Q4 2023 Reduced 16.68%
TNET Trinet Group, Inc. Industrials	$6.01B	$811,000 0.39% of portfolio	8,117	Q2 2024 Reduced 0.51%
BLDR Builders First Source, Inc. Industrials	$29.9B	$778,000 0.37% of portfolio	5,626	Q1 2024 Reduced 4.38%
BCC Boise Cascade CO Basic Materials	$5.48B	$765,000 0.36% of portfolio	6,421	Q2 2024 Reduced 3.02%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$751,000 0.36% of portfolio	15,929	Q2 2024 Added 10.21%
HSII Heidrick & Struggles International Inc Industrials	$734M	$753,000 0.36% of portfolio	23,859	Q2 2024 Reduced 0.46%
ABT Abbott Laboratories Healthcare	$202B	$732,000 0.35% of portfolio	7,052	Q4 2020 New
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$702,000 0.33% of portfolio	14,438	Q2 2024 Reduced 1.64%
UNH Unitedhealth Group Inc Healthcare	$559B	$644,000 0.31% of portfolio	1,266	Q2 2024 Added 0.4%
AAPL Apple Inc. Technology	$3.68T	$642,000 0.31% of portfolio	3,050	Q1 2024 Added 1.84%
OMC Omnicom Group Inc. Communication Services	$20.7B	$603,000 0.29% of portfolio	6,727	Q2 2024 Reduced 7.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$581,000 0.28% of portfolio	5,992	Q2 2024 Added 5.83%
ATKR Atkore Inc. Industrials	$3.54B	$569,000 0.27% of portfolio	4,219	Q1 2024 Reduced 12.52%
DE Deere & CO Industrials	$122B	$507,000 0.24% of portfolio	1,358	Q2 2024 Added 0.07%

Summary

Portfolio
No. of Stocks 78
Current Value $210 Million
Prior Value $213 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 5 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Prairiewood Capital, LLC Portfolio Holdings