Prairiewood Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,755,747 | 1,831,118 | +75,371 | 50,302,154 | 57,057,626 | 18.92% | +6,755,472 |
| SCHWAB STRATEGIC TR | 1,575,697 | 1,726,912 | +151,215 | 38,667,603 | 45,417,778 | 15.06% | +6,750,175 |
| SCHWAB STRATEGIC TR | 504,303 | 523,101 | +18,798 | 20,182,187 | 22,472,411 | 7.45% | +2,290,224 |
| SPDR INDEX SHS FDS | 227,104 | 242,719 | +15,615 | 12,318,128 | 14,371,383 | 4.76% | +2,053,255 |
| SCHWAB STRATEGIC TR | 401,047 | 453,373 | +52,326 | 10,699,934 | 12,218,402 | 4.05% | +1,518,468 |
| SCHWAB STRATEGIC TR | 435,102 | 496,441 | +61,339 | 10,607,791 | 12,113,170 | 4.02% | +1,505,379 |
| SCHWAB STRATEGIC TR | 307,572 | 318,858 | +11,286 | 10,152,960 | 11,529,892 | 3.82% | +1,376,932 |
| AMERICAN CENTY ETF TR | 234,465 | 256,630 | +22,165 | 10,353,972 | 11,414,894 | 3.78% | +1,060,922 |
| BROADSTONE NET LEASE INC(BNL) | 341,334 | 364,858 | +23,524 | 5,478,416 | 6,520,016 | 2.16% | +1,041,600 |
| VANGUARD INDEX FDS | 78,364 | 87,340 | +8,976 | 6,979,139 | 7,984,646 | 2.65% | +1,005,507 |
| WP CAREY INC(WPC) | 78,928 | 85,495 | +6,567 | 4,923,548 | 5,776,928 | 1.92% | +853,380 |
| REALTY INCOME CORP(O) | 85,989 | 95,415 | +9,426 | 4,953,849 | 5,800,275 | 1.92% | +846,426 |
| SCHWAB STRATEGIC TR | 265,956 | 269,824 | +3,868 | 11,183,434 | 12,009,865 | 3.98% | +826,431 |
| INVESCO EXCH TRADED FD TR II | 616,576 | 655,022 | +38,446 | 6,862,494 | 7,598,258 | 2.52% | +735,764 |
| GLOBAL X FDS | 361,425 | 384,263 | +22,838 | 6,805,629 | 7,466,223 | 2.48% | +660,594 |
| SCHWAB STRATEGIC TR | 100,984 | 115,219 | +14,235 | 2,298,385 | 2,659,257 | 0.88% | +360,872 |
| ORACLE CORP(ORCL) | 5,188 | 5,251 | +63 | 1,134,252 | 1,476,791 | 0.49% | +342,539 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,644 | +1,644 | 0 | 306,739 | 0.10% | +306,739 |
| PERDOCEO ED CORP(PRDO) | 80,022 | 77,174 | -2,848 | 2,615,916 | 2,906,375 | 0.96% | +290,459 |
| DIMENSIONAL ETF TRUST | 0 | 6,692 | +6,692 | 0 | 258,099 | 0.09% | +258,099 |
| ISHARES INC | 0 | 3,675 | +3,675 | 0 | 242,256 | 0.08% | +242,256 |
| GOLUB CAP BDC INC(GBDC) | 341,092 | 381,549 | +40,457 | 4,996,998 | 5,223,410 | 1.73% | +226,412 |
| APPLE INC(AAPL) | 3,086 | 3,372 | +286 | 633,155 | 858,612 | 0.28% | +225,457 |
| ALPHABET INC(GOOG) | 0 | 920 | +920 | 0 | 224,066 | 0.07% | +224,066 |
| VANGUARD INTL EQUITY INDEX F | 57,199 | 59,743 | +2,544 | 2,639,726 | 2,852,123 | 0.95% | +212,397 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 313 | +313 | 0 | 208,514 | 0.07% | +208,514 |
| TESLA INC(TSLA) | 1,638 | 1,638 | 0 | 520,327 | 728,451 | 0.24% | +208,124 |
| ARES CAPITAL CORP(ARCC) | 220,136 | 246,817 | +26,681 | 4,834,190 | 5,037,535 | 1.67% | +203,345 |
| RAMACO RES INC | 10,000 | 10,000 | 0 | 131,400 | 331,900 | 0.11% | +200,500 |
| MICROSOFT CORP(MSFT) | 4,526 | 4,689 | +163 | 2,251,134 | 2,428,529 | 0.81% | +177,395 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 321,368 | 374,121 | +52,753 | 4,608,419 | 4,777,524 | 1.58% | +169,105 |
| CENTRUS ENERGY CORP(LEU) | 1,100 | 1,100 | 0 | 201,498 | 341,077 | 0.11% | +139,579 |
| INVESCO EXCH TRADED FD TR II | 70,019 | 76,097 | +6,078 | 1,292,557 | 1,413,881 | 0.47% | +121,324 |
| HP INC(HPQ) | 46,868 | 46,219 | -649 | 1,146,381 | 1,258,551 | 0.42% | +112,170 |
| HEIDRICK & STRUGGLES INTL IN | 22,118 | 21,735 | -383 | 1,012,120 | 1,081,776 | 0.36% | +69,656 |
| INVESCO EXCHANGE TRADED FD T | 8,873 | 8,843 | -30 | 1,612,660 | 1,677,602 | 0.56% | +64,942 |
| ISHARES TR | 5,645 | 6,230 | +585 | 559,984 | 624,558 | 0.21% | +64,574 |
| MUELLER INDS INC(MLI) | 3,086 | 2,986 | -100 | 245,244 | 301,914 | 0.10% | +56,670 |
| OMNICOM GROUP INC(OMC) | 6,172 | 6,116 | -56 | 444,014 | 498,637 | 0.17% | +54,623 |
| SPDR SERIES TRUST | 16,637 | 17,538 | +901 | 795,748 | 845,682 | 0.28% | +49,934 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,466 | 0 | 379,102 | 427,144 | 0.14% | +48,042 |
| VANGUARD WORLD FD | 9,793 | 9,547 | -246 | 1,907,970 | 1,955,798 | 0.65% | +47,828 |
| VISTA GOLD CORP | 41,000 | 41,000 | 0 | 40,012 | 87,330 | 0.03% | +47,318 |
| INVESCO EXCH TRADED FD TR II | 22,506 | 22,506 | 0 | 526,415 | 572,103 | 0.19% | +45,688 |
| INVESCO EXCH TRADED FD TR II | 12,206 | 12,170 | -36 | 700,869 | 744,500 | 0.25% | +43,631 |
| JPMORGAN CHASE & CO.(JPM) | 1,181 | 1,221 | +40 | 342,254 | 385,029 | 0.13% | +42,775 |
| UNITEDHEALTH GROUP INC(UNH) | 1,342 | 1,336 | -6 | 418,754 | 461,443 | 0.15% | +42,689 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 143,125 | 185,477 | 0.06% | +42,352 |
| ISHARES TR | 8,322 | 8,677 | +355 | 884,961 | 926,530 | 0.31% | +41,569 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 434,107 | 474,295 | 0.16% | +40,188 |
| INVESCO EXCHANGE TRADED FD T | 9,994 | 9,779 | -215 | 406,456 | 444,162 | 0.15% | +37,706 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 4,139 | 0 | 556,240 | 590,014 | 0.20% | +33,774 |
| WALMART INC(WMT) | 3,120 | 3,288 | +168 | 305,113 | 338,834 | 0.11% | +33,721 |
| WELLS FARGO CO NEW(WFC) | 4,400 | 4,593 | +193 | 352,528 | 384,985 | 0.13% | +32,457 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 443,005 | 471,026 | 0.16% | +28,021 |
| SCHWAB STRATEGIC TR | 11,199 | 11,199 | 0 | 266,872 | 287,926 | 0.10% | +21,054 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 237,672 | 252,792 | 0.08% | +15,120 |
| EON RESOURCES INC | 20,000 | 40,000 | +20,000 | 6,912 | 19,508 | 0.01% | +12,596 |
| INVESCO EXCH TRADED FD TR II | 68,324 | 68,303 | -21 | 1,644,272 | 1,655,432 | 0.55% | +11,160 |
| ISHARES TR | 28,866 | 28,242 | -624 | 885,609 | 893,012 | 0.30% | +7,403 |
| 3M CO(MMM) | 2,045 | 2,045 | 0 | 311,331 | 317,343 | 0.11% | +6,012 |
| INVESCO EXCHANGE TRADED FD T | 4,882 | 4,614 | -268 | 206,362 | 208,599 | 0.07% | +2,237 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 26,800 | 24,000 | 0.01% | -2,800 |
| ANAVEX LIFE SCIENCES CORP | 13,800 | 13,800 | 0 | 127,236 | 122,820 | 0.04% | -4,416 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,200 | 11,352 | +152 | 548,912 | 544,215 | 0.18% | -4,697 |
| ABBOTT LABS | 7,067 | 7,070 | +3 | 961,183 | 946,956 | 0.31% | -14,227 |
| KORN FERRY(KFY) | 4,439 | 4,439 | 0 | 325,512 | 310,641 | 0.10% | -14,871 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,267 | 14,010 | -257 | 214,576 | 199,642 | 0.07% | -14,934 |
| TASEKO MINES LTD(TGB) | 24,000 | 14,000 | -10,000 | 75,600 | 59,220 | 0.02% | -16,380 |
| IRONWOOD PHARMACEUTICALS INC | 24,691 | 0 | -24,691 | 17,708 | 0 | — | -17,708 |
| AMAZON COM INC(AMZN) | 1,296 | 1,183 | -113 | 284,329 | 259,751 | 0.09% | -24,578 |
| PLAYTIKA HLDG CORP(PLTK) | 29,683 | 29,683 | 0 | 140,401 | 115,467 | 0.04% | -24,934 |
| ISHARES TR | 3,583 | 3,319 | -264 | 368,727 | 343,052 | 0.11% | -25,675 |
| VANGUARD SCOTTSDALE FDS | 11,919 | 11,318 | -601 | 700,599 | 666,064 | 0.22% | -34,535 |
| TARGET CORP(TGT) | 6,017 | 6,017 | 0 | 593,530 | 539,700 | 0.18% | -53,830 |
| DEERE & CO(DE) | 1,341 | 1,352 | +11 | 681,885 | 618,216 | 0.20% | -63,669 |
| TRINET GROUP INC(TNET) | 5,325 | 3,485 | -1,840 | 389,456 | 233,136 | 0.08% | -156,320 |
| BERKSHIRE HATHAWAY INC DEL | 7,648 | 7,074 | -574 | 3,715,169 | 3,556,383 | 1.18% | -158,786 |
| BANK AMERICA CORP | 32,308 | 25,435 | -6,873 | 1,528,810 | 1,312,192 | 0.44% | -216,618 |
| SELECT SECTOR SPDR TR | 30,970 | 25,479 | -5,491 | 1,621,879 | 1,372,533 | 0.46% | -249,346 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 10,483 | 0 | -10,483 | 331,263 | 0 | — | -331,263 |
| GILEAD SCIENCES INC(GILD) | 3,227 | 0 | -3,227 | 357,777 | 0 | — | -357,777 |
| WILLIAMS SONOMA INC(WSM) | 3,233 | 0 | -3,233 | 528,175 | 0 | — | -528,175 |