The Analysis of Prairiewood Capital, LLC's Holdings
Currently, Prairiewood Capital, LLC holds 79 types of securities in its portfolio with a total value $301.6M. In the most recent quarter, they have increased their positions in FNDX (+151.2K shares, valued at $4.0M), FNDA (+75.4K shares, valued at $2.3M), SCHO (+61.3K shares, valued at $1.5M); decreased their positions in BAC (-6.9K shares, valued at $354.6K), XLF (-5.5K shares, valued at $295.8K), BRK.B (-574 shares, valued at $288.6K); initiated new positions in NVDA (+1.6K shares, valued at $306.7K), DFAC (+6.7K shares, valued at $258.1K), IEMG (+3.7K shares, valued at $242.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDA SCHWAB STRATEGIC TR1.8M shares4.29%2025-09-302025-10-14
FNDX SCHWAB STRATEGIC TR1.7M shares9.60%2025-09-302025-10-14 FNDF SCHWAB STRATEGIC TR523.1K shares3.73%2025-09-302025-10-14 GNR SPDR INDEX SHS FDS242.7K shares6.88%2025-09-302025-10-14 SCHP SCHWAB STRATEGIC TR453.4K shares13.05%2025-09-302025-10-14 SCHO SCHWAB STRATEGIC TR496.4K shares14.10%2025-09-302025-10-14 FNDC SCHWAB STRATEGIC TR269.8K shares1.45%2025-09-302025-10-14 FNDE SCHWAB STRATEGIC TR318.9K shares3.67%2025-09-302025-10-14 AVRE AMERICAN CENTY ETF TR256.6K shares9.45%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS87.3K shares11.45%2025-09-302025-10-14 PGX INVESCO EXCH TRADED FD TR II655.0K shares6.24%2025-09-302025-10-14 PFFD GLOBAL X FDS384.3K shares6.32%2025-09-302025-10-14 BNL BROADSTONE NET LEASE INC364.9K shares6.89%2025-09-302025-10-14 O REALTY INCOME CORP95.4K shares10.96%2025-09-302025-10-14 WPC WP CAREY INC85.5K shares8.32%2025-09-302025-10-14 GBDC GOLUB CAP BDC INC381.5K shares11.86%2025-09-302025-10-14 ARCC ARES CAPITAL CORP246.8K shares12.12%2025-09-302025-10-14 OBDC BLUE OWL CAPITAL CORPORATION374.1K shares16.42%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL7.1K shares-7.51%2025-09-302025-10-14 PRDO PERDOCEO ED CORP77.2K shares-3.56%2025-09-302025-10-14 VNQI VANGUARD INTL EQUITY INDEX F59.7K shares4.45%2025-09-302025-10-14 SCHI SCHWAB STRATEGIC TR115.2K shares14.10%2025-09-302025-10-14 MSFT MICROSOFT CORP4.7K shares3.60%2025-09-302025-10-14 VAW VANGUARD WORLD FD9.5K shares-2.51%2025-09-302025-10-14 RSP INVESCO EXCHANGE TRADED FD T8.8K shares-0.34%2025-09-302025-10-14 PFIG INVESCO EXCH TRADED FD TR II68.3K shares-0.03%2025-09-302025-10-14 ORCL ORACLE CORP5.3K shares1.21%2025-09-302025-10-14 PHB INVESCO EXCH TRADED FD TR II76.1K shares8.68%2025-09-302025-10-14 XLF SELECT SECTOR SPDR TR25.5K shares-17.73%2025-09-302025-10-14 BAC BANK AMERICA CORP25.4K shares-21.27%2025-09-302025-10-14 HPQ HP INC46.2K shares-1.38%2025-09-302025-10-14 HSII HEIDRICK & STRUGGLES INTL IN21.7K shares-1.73%2025-09-302025-10-14 ABT ABBOTT LABS7.1K shares0.04%2025-09-302025-10-14 SUB ISHARES TR8.7K shares4.27%2025-09-302025-10-14 PFF ISHARES TR28.2K shares-2.16%2025-09-302025-10-14 AAPL APPLE INC3.4K shares9.27%2025-09-302025-10-14 SHM SPDR SERIES TRUST17.5K shares5.42%2025-09-302025-10-14 PXF INVESCO EXCH TRADED FD TR II12.2K shares-0.29%2025-09-302025-10-14 TSLA TESLA INC1.6K shares0.00%2025-09-302025-10-14 VGSH VANGUARD SCOTTSDALE FDS11.3K shares-5.04%2025-09-302025-10-14 AGG ISHARES TR6.2K shares10.36%2025-09-302025-10-14 DE DEERE & CO1.4K shares0.82%2025-09-302025-10-14 VSS VANGUARD INTL EQUITY INDEX F4.1K shares0.00%2025-09-302025-10-14 PXH INVESCO EXCH TRADED FD TR II22.5K shares0.00%2025-09-302025-10-14 SMCI SUPER MICRO COMPUTER INC11.4K shares1.36%2025-09-302025-10-14 TGT TARGET CORP6.0K shares0.00%2025-09-302025-10-14 OMC OMNICOM GROUP INC6.1K shares-0.91%2025-09-302025-10-14 MDT MEDTRONIC PLC5.0K shares0.00%2025-09-302025-10-14 VXUS VANGUARD STAR FDS6.4K shares0.00%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC1.3K shares-0.45%2025-09-302025-10-14 PRFZ INVESCO EXCHANGE TRADED FD T9.8K shares-2.15%2025-09-302025-10-14 MO ALTRIA GROUP INC6.5K shares0.00%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.1.2K shares3.39%2025-09-302025-10-14 WFC WELLS FARGO CO NEW4.6K shares4.39%2025-09-302025-10-14 STIP ISHARES TR3.3K shares-7.37%2025-09-302025-10-14 LEU CENTRUS ENERGY CORP1.1K shares0.00%2025-09-302025-10-14 WMT WALMART INC3.3K shares5.38%2025-09-302025-10-14 METC RAMACO RES INC10.0K shares0.00%2025-09-302025-10-14 MMM 3M CO2.0K shares0.00%2025-09-302025-10-14 KFY KORN FERRY4.4K shares0.00%2025-09-302025-10-14 NVDA NVIDIA CORPORATION1.6K sharesnew addition2025-09-302025-10-14 MLI MUELLER INDS INC3.0K shares-3.24%2025-09-302025-10-14 SCHB SCHWAB STRATEGIC TR11.2K shares0.00%2025-09-302025-10-14 AMZN AMAZON COM INC1.2K shares-8.72%2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST6.7K sharesnew addition2025-09-302025-10-14 PEP PEPSICO INC1.8K shares0.00%2025-09-302025-10-14 IEMG ISHARES INC3.7K sharesnew addition2025-09-302025-10-14 TNET TRINET GROUP INC3.5K shares-34.55%2025-09-302025-10-14 GOOG ALPHABET INC920 sharesnew addition2025-09-302025-10-14 PRF INVESCO EXCHANGE TRADED FD T4.6K shares-5.49%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR313 sharesnew addition2025-09-302025-10-14 BCSF BAIN CAP SPECIALTY FIN INC14.0K shares-1.80%2025-09-302025-10-14 GTX GARRETT MOTION INC13.6K shares0.00%2025-09-302025-10-14 AVXL ANAVEX LIFE SCIENCES CORP13.8K shares0.00%2025-09-302025-10-14 PLTK PLAYTIKA HLDG CORP29.7K shares0.00%2025-09-302025-10-14 VGZ VISTA GOLD CORP41.0K shares0.00%2025-09-302025-10-14 TGB TASEKO MINES LTD14.0K shares-41.67%2025-09-302025-10-14 NAK NORTHERN DYNASTY MINERALS LT20.0K shares0.00%2025-09-302025-10-14 EONR EON RESOURCES INC40.0K shares100.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available