Prairiewood Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 251,841 | +251,841 | 0 | 18,804,996 | 5.44% | +18,804,996 |
| SCHWAB STRATEGIC TR | 1,989,955 | 2,053,795 | +63,840 | 62,703,493 | 66,604,560 | 19.26% | +3,901,067 |
| SCHWAB STRATEGIC TR | 1,824,061 | 1,914,777 | +90,716 | 49,632,709 | 53,326,530 | 15.42% | +3,693,821 |
| SCHWAB STRATEGIC TR | 549,436 | 561,451 | +12,015 | 24,839,981 | 27,471,776 | 7.94% | +2,631,795 |
| SCHWAB STRATEGIC TR | 127,915 | 209,984 | +82,069 | 2,938,205 | 4,762,428 | 1.38% | +1,824,223 |
| SCHWAB STRATEGIC TR | 0 | 58,872 | +58,872 | 0 | 1,530,668 | 0.44% | +1,530,668 |
| SCHWAB STRATEGIC TR | 337,231 | 353,734 | +16,503 | 12,160,544 | 13,533,882 | 3.91% | +1,373,338 |
| SCHWAB STRATEGIC TR | 495,047 | 537,336 | +42,289 | 13,113,802 | 14,298,518 | 4.13% | +1,184,716 |
| AMERICAN CENTY ETF TR | 285,537 | 308,563 | +23,026 | 12,429,440 | 13,582,962 | 3.93% | +1,153,522 |
| SCHWAB STRATEGIC TR | 288,581 | 301,819 | +13,238 | 12,856,275 | 13,992,349 | 4.05% | +1,136,074 |
| REALTY INCOME CORP(O) | 110,059 | 115,161 | +5,102 | 6,204,038 | 7,045,534 | 2.04% | +841,496 |
| SCHWAB STRATEGIC TR | 539,460 | 576,172 | +36,712 | 13,146,640 | 13,983,699 | 4.04% | +837,059 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,121 | +1,121 | 0 | 782,144 | 0.23% | +782,144 |
| VANGUARD INDEX FDS | 98,900 | 107,316 | +8,416 | 8,751,687 | 9,518,929 | 2.75% | +767,242 |
| WP CAREY INC(WPC) | 97,927 | 103,053 | +5,126 | 6,302,553 | 7,003,511 | 2.03% | +700,958 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,700 | +1,700 | 0 | 693,073 | 0.20% | +693,073 |
| BROADSTONE NET LEASE INC(BNL) | 393,547 | 411,643 | +18,096 | 6,835,910 | 7,520,718 | 2.17% | +684,808 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,376 | +9,376 | 0 | 458,848 | 0.13% | +458,848 |
| GOLUB CAP BDC INC(GBDC) | 456,728 | 521,431 | +64,703 | 6,197,797 | 6,601,310 | 1.91% | +403,513 |
| VANGUARD INDEX FDS | 0 | 660 | +660 | 0 | 394,383 | 0.11% | +394,383 |
| PERDOCEO ED CORP(PRDO) | 71,987 | 65,687 | -6,300 | 2,111,386 | 2,444,228 | 0.71% | +332,842 |
| VANGUARD INDEX FDS | 3,442 | 4,478 | +1,036 | 1,154,003 | 1,436,595 | 0.42% | +282,592 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 471,602 | 552,301 | +80,699 | 5,862,011 | 6,108,447 | 1.77% | +246,436 |
| TARGET CORP(TGT) | 6,017 | 6,017 | 0 | 588,155 | 729,273 | 0.21% | +141,118 |
| MICROSOFT CORP(MSFT) | 4,141 | 5,789 | +1,648 | 2,002,554 | 2,142,836 | 0.62% | +140,282 |
| VANGUARD INTL EQUITY INDEX F | 65,737 | 70,861 | +5,124 | 3,013,372 | 3,149,774 | 0.91% | +136,402 |
| VANGUARD WORLD FD MATERIALS ETF | 9,547 | 9,391 | -156 | 1,981,480 | 2,116,168 | 0.61% | +134,688 |
| DEERE & CO(DE) | 1,352 | 1,342 | -10 | 629,451 | 755,949 | 0.22% | +126,498 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 10,130 | +10,130 | 0 | 125,612 | 0.04% | +125,612 |
| GLOBAL X FDS US PFD ETF | 386,401 | 402,800 | +16,399 | 7,306,840 | 7,411,526 | 2.14% | +104,686 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,284 | 9,870 | +1,586 | 486,519 | 577,790 | 0.17% | +91,271 |
| WALMART INC(WMT) | 3,018 | 3,318 | +300 | 336,205 | 412,363 | 0.12% | +76,158 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,466 | 0 | 372,830 | 426,691 | 0.12% | +53,861 |
| AEMETIS INC | 0 | 14,810 | +14,810 | 0 | 47,244 | 0.01% | +47,244 |
| ISHARES TR | 7,736 | 8,203 | +467 | 772,672 | 814,312 | 0.24% | +41,640 |
| EON RESOURCES INC | 40,000 | 61,000 | +21,000 | 15,364 | 50,630 | 0.01% | +35,266 |
| INVESCO EXCH TRADED FD TR II | 655,646 | 680,404 | +24,758 | 7,369,460 | 7,402,796 | 2.14% | +33,336 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 210,520 | 240,580 | 0.07% | +30,060 |
| ISHARES TR | 8,883 | 9,130 | +247 | 947,816 | 972,345 | 0.28% | +24,529 |
| ARES CAPITAL CORP(ARCC) | 303,282 | 341,678 | +38,396 | 6,135,400 | 6,157,045 | 1.78% | +21,645 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 258,336 | 279,522 | 0.08% | +21,186 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 237,362 | 247,439 | 0.07% | +10,077 |
| ISHARES INC CORE MSCI EMKT | 3,794 | 3,794 | 0 | 255,033 | 264,632 | 0.08% | +9,599 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,227 | 18,457 | +230 | 874,714 | 882,798 | 0.26% | +8,084 |
| VANGUARD INTL EQUITY INDEX F | 2,629 | 2,629 | 0 | 376,815 | 383,282 | 0.11% | +6,467 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,436 | 4,491 | +55 | 208,137 | 213,457 | 0.06% | +5,320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,478 | 8,478 | 0 | 1,624,131 | 1,627,183 | 0.47% | +3,052 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,725 | 9,725 | 0 | 446,280 | 446,086 | 0.13% | -194 |
| VISTA GOLD CORP | 41,000 | 41,000 | 0 | 80,770 | 80,360 | 0.02% | -410 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,692 | 6,692 | 0 | 264,924 | 260,039 | 0.08% | -4,885 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 39,400 | 28,000 | 0.01% | -11,400 |
| SCHWAB STRATEGIC TR | 11,199 | 11,199 | 0 | 293,750 | 281,095 | 0.08% | -12,655 |
| KORN FERRY(KFY) | 4,417 | 4,417 | 0 | 291,610 | 278,050 | 0.08% | -13,560 |
| ISHARES TR | 32,059 | 32,215 | +156 | 992,547 | 976,759 | 0.28% | -15,788 |
| TASEKO MINES LTD(TGB) | 16,000 | 11,000 | -5,000 | 90,560 | 70,950 | 0.02% | -19,610 |
| MUELLER INDS INC(MLI) | 2,986 | 2,900 | -86 | 342,793 | 321,320 | 0.09% | -21,473 |
| INVESCO EXCH TRADED FD TR II | 22,506 | 20,705 | -1,801 | 580,880 | 557,172 | 0.16% | -23,708 |
| JPMORGAN CHASE & CO(JPM) | 1,154 | 1,154 | 0 | 371,760 | 339,416 | 0.10% | -32,344 |
| PLAYTIKA HLDG CORP(PLTK) | 28,338 | 28,338 | 0 | 111,935 | 78,780 | 0.02% | -33,155 |
| 3M CO(MMM) | 2,045 | 2,000 | -45 | 327,404 | 290,460 | 0.08% | -36,944 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 478,379 | 431,517 | 0.12% | -46,862 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,546 | 15,388 | -158 | 766,850 | 715,809 | 0.21% | -51,041 |
| APPLE INC(AAPL) | 3,181 | 3,168 | -13 | 864,787 | 804,007 | 0.23% | -60,780 |
| WELLS FARGO & CO(WFC) | 4,593 | 4,593 | 0 | 428,068 | 365,649 | 0.11% | -62,419 |
| ISHARES TR 0-5 YR TIPS ETF | 2,828 | 2,075 | -753 | 289,559 | 214,617 | 0.06% | -74,942 |
| UNITEDHEALTH GROUP INC(UNH) | 1,336 | 1,337 | +1 | 441,166 | 361,675 | 0.10% | -79,491 |
| VANGUARD STAR FDS | 6,412 | 5,147 | -1,265 | 483,721 | 396,885 | 0.11% | -86,836 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,352 | 10,202 | -1,150 | 332,273 | 232,300 | 0.07% | -99,973 |
| TESLA INC(TSLA) | 1,638 | 1,708 | +70 | 736,641 | 634,949 | 0.18% | -101,692 |
| INVESCO EXCH TRADED FD TR II | 12,111 | 9,283 | -2,828 | 793,816 | 648,882 | 0.19% | -144,934 |
| HP INC(HPQ) | 42,046 | 39,098 | -2,948 | 936,776 | 751,064 | 0.22% | -185,712 |
| BERKSHIRE HATHAWAY INC DEL | 6,988 | 6,934 | -54 | 3,512,518 | 3,322,773 | 0.96% | -189,745 |
| AMAZON COM INC(AMZN) | 892 | 0 | -892 | 205,891 | 0 | — | -205,891 |
| CENTRUS ENERGY CORP(LEU) | 900 | 0 | -900 | 218,484 | 0 | — | -218,484 |
| BANK AMERICA CORP | 22,322 | 20,563 | -1,759 | 1,227,710 | 1,002,446 | 0.29% | -225,264 |
| ABBOTT LABORATORIES | 7,068 | 6,400 | -668 | 885,550 | 657,088 | 0.19% | -228,462 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 6,203 | 0 | -6,203 | 232,116 | 0 | — | -232,116 |
| ORACLE CORP(ORCL) | 5,108 | 5,048 | -60 | 995,600 | 742,611 | 0.21% | -252,989 |
| OMNICOM GROUP INC(OMC) | 6,741 | 3,853 | -2,888 | 544,336 | 290,169 | 0.08% | -254,167 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,214 | 18,878 | -3,336 | 1,216,661 | 932,007 | 0.27% | -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 ST STR NAT ETF | 255,519 | 0 | -255,519 | 15,877,971 | 0 | — | -15,877,971 |