Fund HoldingsPrairie Sky Financial Group LLC

Total Portfolio Value
$163.05M
Total Bought
$2.90M
Total Sold
$23.02M
Net Transaction
-$20.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)111,643111,289-35426,01327,86917.09%+1,856
AMAZON COM(AMZN)48,68548,330-3559,07110,6036.50%+1,532
MICROSOFT CORP(MSFT)15,49818,287+2,7896,6697,7084.73%+1,039
ALPHABET INC(GOOG)29,52029,52004,9355,6223.45%+686
JPMORGAN CHASE(JPM)6,7508,533+1,7831,4232,0451.25%+622
BERKSHIRE HATHAWAY2,4473,594+1,1471,1261,6291.00%+503
ASTERA LABS(ALAB)5,0005,00002626620.41%+400
INVESCO QQQ3,4683,868+4001,6921,9771.21%+285
LOWES COMPANIES(LOW)01,043+1,04302570.16%+257
NETFLIX INC(NFLX)1,2201,22008651,0870.67%+222
DISCOVER FINANCIAL3,3203,32004665750.35%+109
AMERICAN EXPRESS(AXP)4,1814,18101,1341,2410.76%+107
SNAP ON(SNA)2,0002,00005796790.42%+100
KINDER MORGAN(KMI)15,81015,81003494330.27%+84
ABBOTT LABORATORIES77,44078,482+1,0428,8298,8775.44%+48
DIGITAL REALTY(DLR)2,4402,44003954330.27%+38
BRISTOL MYERS(BMY)7,5467,54603904270.26%+36
ENTERPRISE PRODUCTS(EPD)14,12813,844-2844114340.27%+23
VANGUARD GROWTH804794-103093260.20%+17
PRICE T(TROW)3,4503,45003763900.24%+14
OLD REPUBLIC(ORI)13,32013,32004724820.30%+10
ROYCE MICRO CAP TRUST26,67627,266+5902562660.16%+9
AUTOZONE INC(AZO)10010003153200.20%+5
ENBRIDGE INC(ENB)6,1835,988-1952512540.16%+3
INTL BUSINESS(IBM)1,1501,15002542530.16%-1
PRUDENTIAL FINANCIAL(PFH)1,9241,929+52332290.14%-4
PPL CORP(PPL)7,3237,32302422380.15%-5
CHEVRON CORP(CVX)2,6962,697+13973910.24%-6
WELLTOWER INC(WELL)3,3323,33204274200.26%-7
AON PLC(AON)2,2852,172-1137917800.48%-10
SECTOR TECHNOLOGY
ST STR TECHN ETF
1,6091,511-983633510.22%-12
CATERPILLAR INC(CAT)58558502292120.13%-17
FORD MOTOR(F)12,50811,268-1,2401321120.07%-21
PROCTER & GAMBLE(PG)2,3922,328-644143900.24%-24
WEC ENERGY(WEC)11,73611,73601,1291,1040.68%-25
HOME DEPOT(HD)1,5991,59906486220.38%-26
QUALCOMM INC(QCOM)1,4041,370-342392100.13%-28
PEMBINA PIPELINE(PBA)6,6606,66002752460.15%-29
PFIZER INC(PFE)12,33512,33503573270.20%-30
DUKE ENERGY(DUK)4,5964,59605304950.30%-35
AMERICAN ELECTRIC3,4373,43703533170.19%-36
AT&T INC(T)12,27310,159-2,1142702310.14%-39
WASTE MANAGEMENT(WM)6,9626,96201,4451,4050.86%-40
CONOCOPHILLIPS(COP)6,9206,92007296860.42%-42
NVIDIA CORP(NVDA)7,3426,293-1,0498928450.52%-47
META PLATFORMS(META)694590-1043973450.21%-52
REALTY INCOME(O)5,3325,33203382850.17%-53
NEXTERA ENERGY(NEE)4,7554,787+324023430.21%-59
NOVARTIS AG(NVS)3,3503,35003853260.20%-59
SOUTHERN COMPANY(SO)7,7457,74506986380.39%-61
PHILLIPS 66(PSX)3,5453,547+24664040.25%-62
ALPHABET INC(GOOG)2,8602,110-7504743990.24%-75
NUCOR CORP(NUE)2,4622,46203702870.18%-83
WEYERHAEUSER CO(WY)16,00016,00005424500.28%-91
JOHNSON & JOHNSON(JNJ)4,8874,811-767926960.43%-96
PEPSICO INC(PEP)5,7855,78509848800.54%-104
ORCHID ISLAND(ORC)12,7530-12,7531050-105
CORNERSTONE STRATEGIC(CLM)15,6050-15,6051200-120
BERKSHIRE HATHAWAY121208,2948,1715.01%-123
TECK RESOURCES(TECK)11,32011,32005914590.28%-133
CORNERSTONE TOTAL(CRF)16,6630-16,6631350-135
FREEPORT MCMORAN(FCX)10,42010,000-4205203810.23%-139
MERCK & COMPANY(MRK)11,38111,38101,2921,1320.69%-160
OXFORD LANE39,2120-39,2122050-205
KIMBERLY CLARK(KMB)1,4500-1,4502060-206
STANLEY BLACK(SWK)2,0500-2,0502260-226
ASTRAZENECA PLC(AZN)3,0000-3,0002340-234
MONDELEZ INTERNATIONAL(MDLZ)3,2390-3,2392390-239
ORACLE CORP(ORCL)1,5560-1,5562650-265
COMCAST CORP(CCZ)8,3860-8,3863500-350
SPDR PORTFOLIO
ST STR SP600 SML
57,52345,475-12,0482,6182,0431.25%-575
SPDR BLOOMBERG
ST STR BLO 1 ETF
35,54229,239-6,3033,2632,6731.64%-590
SPDR PORTFOLIO
ST STR P400MID
38,58426,262-12,3222,1101,4360.88%-673
VANGUARD TOTAL44,87240,910-3,96212,70611,8567.27%-850
MCDONALDS CORP(MCD)2,9000-2,9008830-883
ELI LILLY(LLY)8,7258,674-517,7296,6964.11%-1,033
SPDR S&P(SPY)3,1101,268-1,8421,7847430.46%-1,041
ABBVIE INC(ABBV)82,00781,580-42716,19514,4978.89%-1,698
PACER U S
US SM CAP CA ETF
81,77845,924-35,8543,8042,0211.24%-1,783
PACER US
US CASH COWS 100
78,80344,841-33,9624,5572,5331.55%-2,025
INVESCO S&P
S&P500 EQL WGT
54,20441,104-13,1009,7117,2034.42%-2,509
SPDR PORTFOLIO
ST STR P500ETF
222,162169,601-52,56114,99811,6927.17%-3,306
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