Prairiewood Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 251,841 | +251,841 | 0 | 18,804,996 | +18,804,996 |
| SCHWAB STRATEGIC TR | 1,989,955 | 2,053,795 | +63,840 | 62,703,493 | 66,604,560 | +3,901,067 |
| SCHWAB STRATEGIC TR | 1,824,061 | 1,914,777 | +90,716 | 49,632,709 | 53,326,530 | +3,693,821 |
| SCHWAB STRATEGIC TR | 549,436 | 561,451 | +12,015 | 24,839,981 | 27,471,776 | +2,631,795 |
| SCHWAB STRATEGIC TR | 127,915 | 209,984 | +82,069 | 2,938,205 | 4,762,428 | +1,824,223 |
| SCHWAB STRATEGIC TR | 0 | 58,872 | +58,872 | 0 | 1,530,668 | +1,530,668 |
| SCHWAB STRATEGIC TR | 337,231 | 353,734 | +16,503 | 12,160,544 | 13,533,882 | +1,373,338 |
| SCHWAB STRATEGIC TR | 495,047 | 537,336 | +42,289 | 13,113,802 | 14,298,518 | +1,184,716 |
| AMERICAN CENTY ETF TR | 285,537 | 308,563 | +23,026 | 12,429,440 | 13,582,962 | +1,153,522 |
| SCHWAB STRATEGIC TR | 288,581 | 301,819 | +13,238 | 12,856,275 | 13,992,349 | +1,136,074 |
| REALTY INCOME CORP | 110,059 | 115,161 | +5,102 | 6,204,038 | 7,045,534 | +841,496 |
| SCHWAB STRATEGIC TR | 539,460 | 576,172 | +36,712 | 13,146,640 | 13,983,699 | +837,059 |
| VANGUARD WORLD FD | 0 | 1,121 | +1,121 | 0 | 782,144 | +782,144 |
| VANGUARD INDEX FDS | 98,900 | 107,316 | +8,416 | 8,751,687 | 9,518,929 | +767,242 |
| WP CAREY INC | 97,927 | 103,053 | +5,126 | 6,302,553 | 7,003,511 | +700,958 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,700 | +1,700 | 0 | 693,073 | +693,073 |
| BROADSTONE NET LEASE INC | 393,547 | 411,643 | +18,096 | 6,835,910 | 7,520,718 | +684,808 |
| EA SERIES TRUST | 0 | 9,376 | +9,376 | 0 | 458,848 | +458,848 |
| GOLUB CAP BDC INC | 456,728 | 521,431 | +64,703 | 6,197,797 | 6,601,310 | +403,513 |
| VANGUARD INDEX FDS | 0 | 660 | +660 | 0 | 394,383 | +394,383 |
| PERDOCEO ED CORP | 71,987 | 65,687 | -6,300 | 2,111,386 | 2,444,228 | +332,842 |
| VANGUARD INDEX FDS | 3,442 | 4,478 | +1,036 | 1,154,003 | 1,436,595 | +282,592 |
| BLUE OWL CAPITAL CORPORATION | 471,602 | 552,301 | +80,699 | 5,862,011 | 6,108,447 | +246,436 |
| TARGET CORP | 6,017 | 6,017 | 0 | 588,155 | 729,273 | +141,118 |
| MICROSOFT CORP | 4,141 | 5,789 | +1,648 | 2,002,554 | 2,142,836 | +140,282 |
| VANGUARD INTL EQUITY INDEX F | 65,737 | 70,861 | +5,124 | 3,013,372 | 3,149,774 | +136,402 |
| VANGUARD WORLD FD | 9,547 | 9,391 | -156 | 1,981,480 | 2,116,168 | +134,688 |
| DEERE & CO | 1,352 | 1,342 | -10 | 629,451 | 755,949 | +126,498 |
| BAIN CAP SPECIALTY FIN INC | 0 | 10,130 | +10,130 | 0 | 125,612 | +125,612 |
| GLOBAL X FDS | 386,401 | 402,800 | +16,399 | 7,306,840 | 7,411,526 | +104,686 |
| VANGUARD SCOTTSDALE FDS | 8,284 | 9,870 | +1,586 | 486,519 | 577,790 | +91,271 |
| WALMART INC | 3,018 | 3,318 | +300 | 336,205 | 412,363 | +76,158 |
| ALTRIA GROUP INC | 6,466 | 6,466 | 0 | 372,830 | 426,691 | +53,861 |
| AEMETIS INC | 0 | 14,810 | +14,810 | 0 | 47,244 | +47,244 |
| ISHARES TR | 7,736 | 8,203 | +467 | 772,672 | 814,312 | +41,640 |
| EON RESOURCES INC | 40,000 | 61,000 | +21,000 | 15,364 | 50,630 | +35,266 |
| INVESCO EXCH TRADED FD TR II | 655,646 | 680,404 | +24,758 | 7,369,460 | 7,402,796 | +33,336 |
| MERCK & CO INC | 2,000 | 2,000 | 0 | 210,520 | 240,580 | +30,060 |
| ISHARES TR | 8,883 | 9,130 | +247 | 947,816 | 972,345 | +24,529 |
| ARES CAPITAL CORP | 303,282 | 341,678 | +38,396 | 6,135,400 | 6,157,045 | +21,645 |
| PEPSICO INC | 1,800 | 1,800 | 0 | 258,336 | 279,522 | +21,186 |
| GARRETT MOTION INC | 13,618 | 13,618 | 0 | 237,362 | 247,439 | +10,077 |
| ISHARES INC | 3,794 | 3,794 | 0 | 255,033 | 264,632 | +9,599 |
| SPDR SERIES TRUST | 18,227 | 18,457 | +230 | 874,714 | 882,798 | +8,084 |
| VANGUARD INTL EQUITY INDEX F | 2,629 | 2,629 | 0 | 376,815 | 383,282 | +6,467 |
| INVESCO EXCHANGE TRADED FD T | 4,436 | 4,491 | +55 | 208,137 | 213,457 | +5,320 |
| INVESCO EXCHANGE TRADED FD T | 8,478 | 8,478 | 0 | 1,624,131 | 1,627,183 | +3,052 |
| INVESCO EXCHANGE TRADED FD T | 9,725 | 9,725 | 0 | 446,280 | 446,086 | -194 |
| VISTA GOLD CORP | 41,000 | 41,000 | 0 | 80,770 | 80,360 | -410 |
| DIMENSIONAL ETF TRUST | 6,692 | 6,692 | 0 | 264,924 | 260,039 | -4,885 |
| NORTHERN DYNASTY MINERALS LT | 20,000 | 20,000 | 0 | 39,400 | 28,000 | -11,400 |
| SCHWAB STRATEGIC TR | 11,199 | 11,199 | 0 | 293,750 | 281,095 | -12,655 |
| KORN FERRY | 4,417 | 4,417 | 0 | 291,610 | 278,050 | -13,560 |
| ISHARES TR | 32,059 | 32,215 | +156 | 992,547 | 976,759 | -15,788 |
| TASEKO MINES LTD | 16,000 | 11,000 | -5,000 | 90,560 | 70,950 | -19,610 |
| MUELLER INDS INC | 2,986 | 2,900 | -86 | 342,793 | 321,320 | -21,473 |
| INVESCO EXCH TRADED FD TR II | 22,506 | 20,705 | -1,801 | 580,880 | 557,172 | -23,708 |
| JPMORGAN CHASE & CO | 1,154 | 1,154 | 0 | 371,760 | 339,416 | -32,344 |
| PLAYTIKA HLDG CORP | 28,338 | 28,338 | 0 | 111,935 | 78,780 | -33,155 |
| 3M CO | 2,045 | 2,000 | -45 | 327,404 | 290,460 | -36,944 |
| MEDTRONIC PLC | 4,980 | 4,980 | 0 | 478,379 | 431,517 | -46,862 |
| EA SERIES TRUST | 15,546 | 15,388 | -158 | 766,850 | 715,809 | -51,041 |
| APPLE INC | 3,181 | 3,168 | -13 | 864,787 | 804,007 | -60,780 |
| WELLS FARGO & CO | 4,593 | 4,593 | 0 | 428,068 | 365,649 | -62,419 |
| ISHARES TR | 2,828 | 2,075 | -753 | 289,559 | 214,617 | -74,942 |
| UNITEDHEALTH GROUP INC | 1,336 | 1,337 | +1 | 441,166 | 361,675 | -79,491 |
| VANGUARD STAR FDS | 6,412 | 5,147 | -1,265 | 483,721 | 396,885 | -86,836 |
| SUPER MICRO COMPUTER INC | 11,352 | 10,202 | -1,150 | 332,273 | 232,300 | -99,973 |
| TESLA INC | 1,638 | 1,708 | +70 | 736,641 | 634,949 | -101,692 |
| INVESCO EXCH TRADED FD TR II | 12,111 | 9,283 | -2,828 | 793,816 | 648,882 | -144,934 |
| HP INC | 42,046 | 39,098 | -2,948 | 936,776 | 751,064 | -185,712 |
| BERKSHIRE HATHAWAY INC DEL | 6,988 | 6,934 | -54 | 3,512,518 | 3,322,773 | -189,745 |
| AMAZON COM INC | 892 | 0 | -892 | 205,891 | 0 | -205,891 |
| CENTRUS ENERGY CORP | 900 | 0 | -900 | 218,484 | 0 | -218,484 |
| BANK AMERICA CORP | 22,322 | 20,563 | -1,759 | 1,227,710 | 1,002,446 | -225,264 |
| ABBOTT LABORATORIES | 7,068 | 6,400 | -668 | 885,550 | 657,088 | -228,462 |
| HARMONY BIOSCIENCES HLDGS IN | 6,203 | 0 | -6,203 | 232,116 | 0 | -232,116 |
| ORACLE CORP | 5,108 | 5,048 | -60 | 995,600 | 742,611 | -252,989 |
| OMNICOM GROUP INC | 6,741 | 3,853 | -2,888 | 544,336 | 290,169 | -254,167 |
| SELECT SECTOR SPDR TR | 22,214 | 18,878 | -3,336 | 1,216,661 | 932,007 | -284,654 |
| INVESCO EXCH TRADED FD TR II | 82,717 | 0 | -82,717 | 1,538,528 | 0 | -1,538,528 |
| INVESCO EXCH TRADED FD TR II | 65,872 | 0 | -65,872 | 1,599,833 | 0 | -1,599,833 |
| SPDR INDEX SHS FDS | 255,519 | 0 | -255,519 | 15,877,971 | 0 | -15,877,971 |