Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

$236 Million
Q3 2024

Prairiewood Capital, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 79 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 $40.8M, Schwab Fundamental U S Large C with a value of $31.7M, Schwab Fundamental Intl Large with a value of $16.4M, Spdr S&P Global Natural Resour with a value of $10.7M, and American Centy ETF Tr Avantis with a value of $9.52M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $210M to 236M.

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

Portfolio value $236 Million

ETFs: $171 Million

Financial Services: $17.6 Million

Real Estate: $14.4 Million

Technology: $5.41 Million

Industrials: $4.64 Million

Healthcare: $3.95 Million

Consumer Defensive: $3.74 Million

Consumer Cyclical: $2.83 Million

Other: $2.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDA Schwab Fundamental U S Small C ETFs	$0	$40.8 Million 17.31% of portfolio	684,932	Q3 2024 Added 7.77%
FNDX Schwab Fundamental U S Large C ETFs	$0	$31.7 Million 13.43% of portfolio	441,111	Q3 2024 Added 7.0%
FNDF Schwab Fundamental Intl Large ETFs	$0	$16.4 Million 6.97% of portfolio	439,427	Q3 2024 Added 4.76%
GNR Spdr S&P Global Natural Resour ETFs	$0	$10.7 Million 4.54% of portfolio	185,700	Q3 2024 Added 6.36%
AVRE American Centy ETF Tr Avantis	$0	$9.52 Million 4.04% of portfolio	201,967	Q3 2024 Added 0.64%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.9 Million 3.78% of portfolio	233,291	Q3 2024 Added 3.73%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$8.75 Million 3.71% of portfolio	271,144	Q3 2024 Added 4.97%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.14 Million 3.45% of portfolio	151,828	Q3 2024 Added 6.76%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.72 Million 3.27% of portfolio	157,577	Q3 2024 Added 8.25%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$6.53 Million 2.77% of portfolio	528,883	Q3 2024 Added 6.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.47 Million 2.74% of portfolio	66,387	Q3 2024 Reduced 0.77%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$6.01 Million 2.55% of portfolio	289,426	Q3 2024 Added 1.16%
BNL Broadstone Net Lease, Inc. Real Estate	$3.21B	$5.99 Million 2.54% of portfolio	316,350	Q3 2024 Reduced 3.31%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.61B	$4.8 Million 2.04% of portfolio	317,629	Q3 2024 Reduced 1.42%
O Realty Income Corp Real Estate	$35.5B	$4.27 Million 1.81% of portfolio	67,386	Q3 2024 Added 4.87%
WPC W. P. Carey Inc. Real Estate	$11.8B	$4.17 Million 1.77% of portfolio	66,868	Q3 2024 Added 4.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$3.74 Million 1.59% of portfolio	8,125	Q3 2024 Reduced 0.5%
ARCC Ares Capital Corp Financial Services	$0	$3.56 Million 1.51% of portfolio	170,063	Q3 2024 Added 11.81%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$3.13 Million 1.33% of portfolio	233,545	Q3 2024 Added 14.63%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.23 Million 0.95% of portfolio	47,527	Q3 2024 Added 2.94%
MSFT Microsoft Corp Technology	$3.11T	$1.95 Million 0.83% of portfolio	4,522	Q3 2024 Reduced 0.7%
PRDO Perdoceo Education Corp Consumer Defensive	$1.85B	$1.89 Million 0.8% of portfolio	84,958	Q3 2024 Added 0.01%
VAW Vanguard Materials ETF ETFs	$0	$1.84 Million 0.78% of portfolio	8,708	Q4 2023 Added 24.9%
HPQ Hp Inc Technology	$39.4B	$1.79 Million 0.76% of portfolio	49,817	Q3 2024 Reduced 0.87%
XLF Financial Sector Spdr ETFs	$0	$1.77 Million 0.75% of portfolio	39,145	Q3 2024 Reduced 3.57%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$1.71 Million 0.73% of portfolio	70,843	Q3 2024 Reduced 0.28%
BAC Bank Of America Corp Financial Services	$377B	$1.64 Million 0.7% of portfolio	41,333	Q3 2024 Reduced 5.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.6 Million 0.68% of portfolio	8,915	Q4 2023 Reduced 56.02%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.47 Million 0.62% of portfolio	44,341	Q3 2024 Added 0.55%
WSM Williams Sonoma Inc Consumer Cyclical	$11.5B	$1.1 Million 0.47% of portfolio	7,084	Q3 2024 Added 98.82%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.1 Million 0.47% of portfolio	23,881	Q3 2024 Added 14.29%
BLDR Builders First Source, Inc. Industrials	$27.9B	$1.02 Million 0.43% of portfolio	5,270	Q3 2024 Reduced 6.33%
ORCL Oracle Corp Technology	$518B	$978,000 0.41% of portfolio	5,745	Q4 2023 Reduced 16.68%
TGT Target Corp Consumer Defensive	$57.5B	$935,000 0.4% of portfolio	6,000	Q2 2024 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$940,000 0.4% of portfolio	50,730	Q3 2024 Added 5.48%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$4.25B	$914,000 0.39% of portfolio	3,868	Q3 2024 Reduced 4.14%
HSII Heidrick & Struggles International Inc Industrials	$925M	$926,000 0.39% of portfolio	23,859	Q2 2024 Reduced 0.46%
SUB Ishares Short Term National Mu ETFs	$0	$868,000 0.37% of portfolio	8,180	Q2 2024 Added 3.5%
VGSH Vanguard ETFs	$0	$844,000 0.36% of portfolio	14,313	Q3 2024 Reduced 2.72%
ABT Abbott Laboratories Healthcare	$206B	$803,000 0.34% of portfolio	7,052	Q4 2020 New
TNET Trinet Group, Inc. Industrials	$5.79B	$787,000 0.33% of portfolio	8,118	Q3 2024 Added 0.01%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$766,000 0.32% of portfolio	15,929	Q2 2024 Added 10.21%
BCC Boise Cascade CO Basic Materials	$5.67B	$720,000 0.31% of portfolio	5,106	Q3 2024 Reduced 20.48%
UNH Unitedhealth Group Inc Healthcare	$553B	$740,000 0.31% of portfolio	1,266	Q2 2024 Added 0.4%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$712,000 0.3% of portfolio	13,661	Q3 2024 Reduced 5.38%
AAPL Apple Inc. Technology	$3.69T	$697,000 0.3% of portfolio	2,995	Q3 2024 Reduced 1.8%
OMC Omnicom Group Inc. Communication Services	$20.9B	$695,000 0.29% of portfolio	6,727	Q2 2024 Reduced 7.14%
BBW Build A Bear Workshop Inc Consumer Cyclical	$549M	$667,000 0.28% of portfolio	19,421	Q3 2023 Reduced 1.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$598,000 0.25% of portfolio	5,913	Q3 2024 Reduced 1.32%
GILD Gilead Sciences, Inc. Healthcare	$113B	$547,000 0.23% of portfolio	6,533	Q3 2024 Reduced 1.64%

Summary

Portfolio
No. of Stocks 79
Current Value $236 Million
Prior Value $210 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Prairiewood Capital, LLC Portfolio Holdings