HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
543,207 | +88,072 | $30,067 |
| FNDA | 543,207 | +88,072 | $30,067 |
| SCHWAB STRATEGIC TR |
374,797 | +30,265 | $23,215 |
| FNDX | 374,797 | +30,265 | $23,215 |
| SCHWAB STRATEGIC TR |
403,230 | +54,412 | $13,601 |
| FNDF | 403,230 | +54,412 | $13,601 |
| SPDR INDEX SHS FDS (GNR) |
153,891 | +15,164 | $8,718 |
| GNR | 153,891 | +15,164 | $8,718 |
| AMERICAN CENTY ETF TR (AVRE) |
181,428 | +181,428 | $7,858 |
| AVRE | 181,428 | +181,428 | $7,858 |
| SCHWAB STRATEGIC TR |
211,627 | +29,475 | $7,377 |
| FNDC | 211,627 | +29,475 | $7,377 |
| SCHWAB STRATEGIC TR |
242,519 | +36,264 | $6,582 |
| FNDE | 242,519 | +36,264 | $6,582 |
| SCHWAB STRATEGIC TR |
121,473 | +15,044 | $6,341 |
| SCHP | 121,473 | +15,044 | $6,341 |
| SCHWAB STRATEGIC TR |
129,633 | +15,524 | $6,281 |
| SCHO | 129,633 | +15,524 | $6,281 |
| BROADSTONE NET LEASE INC |
327,570 | +30,976 | $5,641 |
| BNL | 327,570 | +30,976 | $5,641 |
| VANGUARD INDEX FDS (VNQ) |
58,453 | +47,003 | $5,165 |
| VNQ | 58,453 | +47,003 | $5,165 |
| INVESCO EXCH TRADED FD TR II (PGX) |
437,086 | +146,255 | $5,013 |
| PGX | 437,086 | +146,255 | $5,013 |
| GLOBAL X FDS |
258,088 | +42,886 | $5,007 |
| PFFD | 258,088 | +42,886 | $5,007 |
| GOLUB CAP BDC INC |
318,834 | +29,822 | $4,814 |
| GBDC | 318,834 | +29,822 | $4,814 |
| WP CAREY INC |
54,237 | +7,768 | $3,515 |
| WPC | 54,237 | +7,768 | $3,515 |
 BERKSHIRE HATHAWAY INC DEL |
$2,912 | ||
| BRK.B | 8,166 | -181 | $2,912 |
| SPIRIT RLTY CAP INC NEW |
65,594 | +11,834 | $2,866 |
| SRC | 65,594 | +11,834 | $2,866 |
| BLUE OWL CAPITAL CORPORATION |
161,175 | +161,175 | $2,379 |
| OBDC | 161,175 | +161,175 | $2,379 |
| ARES CAPITAL CORP |
110,313 | +33,238 | $2,210 |
| ARCC | 110,313 | +33,238 | $2,210 |
| INVESCO EXCH TRADED FD TR II (PFIG) |
75,044 | -2,809 | $1,780 |
| PFIG | 75,044 | -2,809 | $1,780 |
| MICROSOFT CORP |
4,648 | +2,519 | $1,748 |
| MSFT | 4,648 | +2,519 | $1,748 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
40,341 | +34,198 | $1,718 |
| VNQI | 40,341 | +34,198 | $1,718 |
| BANK AMERICA CORP |
50,827 | -1,076 | $1,711 |
| BAC | 50,827 | -1,076 | $1,711 |
| VANGUARD WORLD FDS (VAW) |
8,708 | +1,736 | $1,654 |
| VAW | 8,708 | +1,736 | $1,654 |
| PERDOCEO ED CORP |
94,135 | -4,423 | $1,653 |
| PRDO | 94,135 | -4,423 | $1,653 |
| SELECT SECTOR SPDR TR (XLF) |
42,014 | -685 | $1,580 |
| XLF | 42,014 | -685 | $1,580 |
| HP INC |
51,897 | -2,167 | $1,562 |
| HPQ | 51,897 | -2,167 | $1,562 |
| ALPHA METALLURGICAL RESOUR I |
4,379 | -53 | $1,484 |
| AMR | 4,379 | -53 | $1,484 |
| ISHARES TR (PFF) |
47,032 | -59,064 | $1,467 |
| PFF | 47,032 | -59,064 | $1,467 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
8,915 | -11,357 | $1,407 |
| RSP | 8,915 | -11,357 | $1,407 |
| TRINET GROUP INC |
10,330 | -774 | $1,229 |
| TNET | 10,330 | -774 | $1,229 |
| INNOVIVA INC |
65,988 | -5,277 | $1,058 |
| INVA | 65,988 | -5,277 | $1,058 |
| BUILDERS FIRSTSOURCE INC |
5,884 | -116 | $982 |
| BLDR | 5,884 | -116 | $982 |
| BOISE CASCADE CO DEL |
7,038 | -76 | $910 |
| BCC | 7,038 | -76 | $910 |
| ISHARES TR (SUB) |
7,950 | UNCH | $838 |
| SUB | 7,950 | UNCH | $838 |
| HEIDRICK & STRUGGLES INTL IN |
27,543 | +1 | $813 |
| HSII | 27,543 | +1 | $813 |
| WILLIAMS SONOMA INC |
4,009 | UNCH | $809 |
| WSM | 4,009 | UNCH | $809 |
| WARRIOR MET COAL INC |
12,857 | -2,107 | $784 |
| HCC | 12,857 | -2,107 | $784 |
| ABBOTT LABS |
7,052 | UNCH | $776 |
| ABT | 7,052 | UNCH | $776 |
| DICKS SPORTING GOODS INC |
5,272 | +1 | $775 |
| DKS | 5,272 | +1 | $775 |
| ATKORE INC |
4,823 | UNCH | $772 |
| ATKR | 4,823 | UNCH | $772 |
| INVESCO EXCH TRADED FD TR II (PHB) |
41,528 | +5,302 | $753 |
| PHB | 41,528 | +5,302 | $753 |
| INVESCO EXCH TRADED FD TR II (PXF) |
14,700 | -576 | $697 |
| PXF | 14,700 | -576 | $697 |
| GILEAD SCIENCES INC |
8,567 | +3 | $694 |
| GILD | 8,567 | +3 | $694 |
| MASTERCRAFT BOAT HLDGS INC |
30,131 | UNCH | $682 |
| MCFT | 30,131 | UNCH | $682 |
| UNITEDHEALTH GROUP INC |
1,261 | +5 | $664 |
| UNH | 1,261 | +5 | $664 |
| OMNICOM GROUP INC |
7,637 | UNCH | $661 |
| OMC | 7,637 | UNCH | $661 |
| SPDR SER TR (SHM) |
12,735 | +12,735 | $609 |
| SHM | 12,735 | +12,735 | $609 |
| ORACLE CORP |
5,745 | -1,150 | $606 |
| ORCL | 5,745 | -1,150 | $606 |
| APPLE INC |
2,995 | +2,995 | $577 |
| AAPL | 2,995 | +2,995 | $577 |
See Full List: All Stocks Held By Prairiewood Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prairiewood Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $192,617 At 09/30/2023: $154,137 Prairiewood Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prairiewood Capital LLC 13F filings. Link to 13F filings: SEC filings |
