Sponsored

The Analysis of Prairiewood Capital, LLC's Holdings & P&L

Currently, Prairiewood Capital, LLC holds 81 types of securities in its portfolio with a total value $385.9M. In the most recent quarter, they have increased their positions in FNDX (+59.0K shares, valued at $1.8M), BIL (+18.3K shares, valued at $1.7M), FNDA (+34.5K shares, valued at $1.3M); decreased their positions in PGX (-22.5K shares, valued at $243.4K), SUB (-1.7K shares, valued at $176.2K), GTX (-4.8K shares, valued at $172.2K); initiated new positions in BIL (+18.3K shares, valued at $1.7M), CAT (+242 shares, valued at $258.2K), AMZN (+1.1K shares, valued at $254.8K).

1M P&L

-3.9M-1.06%

3M P&L

-8.3M-2.21%

HY P&L

+2.6M+0.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A315.6M

85.1%

2REIT - Diversified16.3M

4.4%

3Asset Management14.1M

3.8%

Top Industries by Stock Count

1N/A37 stocks

53.6%

2Banks - Diversified2 stocks

2.9%

3REIT - Diversified2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDA SCHWAB STRATEGIC TR2.1M shares1.68%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR2.0M shares3.08%2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR567.4K shares1.06%2026-06-302026-07-28

GNR SPDR INDEX SHS FDS256.5K shares1.84%2026-06-302026-07-28

SCHP SCHWAB STRATEGIC TR583.8K shares8.65%2026-06-302026-07-28

AVRE AMERICAN CENTY ETF TR318.9K shares3.34%2026-06-302026-07-28

FNDC SCHWAB STRATEGIC TR310.4K shares2.85%2026-06-302026-07-28

SCHO SCHWAB STRATEGIC TR621.5K shares7.87%2026-06-302026-07-28

Sponsored

FNDE SCHWAB STRATEGIC TR365.5K shares3.32%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS111.2K shares3.61%2026-06-302026-07-28

BNL BROADSTONE NET LEASE INC419.5K shares1.92%2026-06-302026-07-28

WPC WP CAREY INC107.3K shares4.08%2026-06-302026-07-28

O REALTY INCOME CORP121.3K shares5.35%2026-06-302026-07-28

PFFD GLOBAL X FDS397.6K shares-1.29%2026-06-302026-07-28

GBDC GOLUB CAP BDC INC562.4K shares7.86%2026-06-302026-07-28

PGX INVESCO EXCH TRADED FD TR II657.9K shares-3.30%2026-06-302026-07-28

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP384.4K shares12.49%2026-06-302026-07-28

OBDC BLUE OWL CAPITAL CORPORATION628.6K shares13.81%2026-06-302026-07-28

SCHI SCHWAB STRATEGIC TR231.8K shares10.40%2026-06-302026-07-28

VNQI VANGUARD INTL EQUITY INDEX F75.4K shares6.46%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL6.7K shares-3.68%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS8.0K shares78.76%2026-06-302026-07-28

MSFT MICROSOFT CORP6.1K shares6.01%2026-06-302026-07-28

VAW VANGUARD WORLD FD9.4K shares-0.02%2026-06-302026-07-28

Sponsored

PRDO PERDOCEO ED CORP60.5K shares-7.96%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2026-06-302026-07-28

SCYB SCHWAB STRATEGIC TR66.5K shares12.99%2026-06-302026-07-28

BIL SPDR SERIES TRUST18.3K sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP20.6K shares0.24%2026-06-302026-07-28

PFF ISHARES TR35.0K shares8.57%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR18.6K shares-1.40%2026-06-302026-07-28

VGT VANGUARD WORLD FD8.3K shares637.91%2026-06-302026-07-28

Sponsored

SHM SPDR SERIES TRUST19.6K shares6.36%2026-06-302026-07-28

AAPL APPLE INC3.2K shares0.66%2026-06-302026-07-28

ISHARES TR ISHARES TR8.7K shares6.30%2026-06-302026-07-28

DE DEERE & CO1.3K shares0.00%2026-06-302026-07-28

VOOG VANGUARD ADMIRAL FDS INC10.2K shares500.00%2026-06-302026-07-28

HPQ HP INC37.4K shares-4.31%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST15.4K shares0.00%2026-06-302026-07-28

SUB ISHARES TR7.5K shares-18.13%2026-06-302026-07-28

Sponsored

TGT TARGET CORP6.0K shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP5.0K shares0.00%2026-06-302026-07-28

TSLA TESLA INC1.7K shares1.52%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.0K shares53.18%2026-06-302026-07-28

PXF INVESCO EXCH TRADED FD TR II9.2K shares-1.36%2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS10.1K shares2.33%2026-06-302026-07-28

ABT ABBOTT LABORATORIES6.4K shares0.00%2026-06-302026-07-28

PXH INVESCO EXCH TRADED FD TR II20.7K shares0.00%2026-06-302026-07-28

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares0.00%2026-06-302026-07-28

PRFZ INVESCO EXCHANGE TRADED FD T9.7K shares0.00%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST9.4K shares0.00%2026-06-302026-07-28

MO ALTRIA GROUP INC6.0K shares-7.21%2026-06-302026-07-28

VXUS VANGUARD STAR FDS5.0K shares-3.52%2026-06-302026-07-28

VSS VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC5.0K shares0.00%2026-06-302026-07-28

WFC WELLS FARGO & CO4.7K shares2.29%2026-06-302026-07-28

Sponsored

WMT WALMART INC3.3K shares0.03%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-3.64%2026-06-302026-07-28

MLI MUELLER INDS INC2.9K shares0.00%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR11.6K shares3.50%2026-06-302026-07-28

IEMG ISHARES INC4.1K shares6.77%2026-06-302026-07-28

3M CO 3M CO2.0K shares0.00%2026-06-302026-07-28

GTX GARRETT MOTION INC8.9K shares-34.91%2026-06-302026-07-28

SMCI SUPER MICRO COMPUTER INC10.3K shares0.67%2026-06-302026-07-28

Sponsored

DFAC DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-28

KFY KORN FERRY4.3K shares-3.78%2026-06-302026-07-28

MRK MERCK & CO INC2.0K shares1.15%2026-06-302026-07-28

CAT CATERPILLAR INC242 sharesnew addition2026-06-302026-07-28

AMZN AMAZON COM INC1.1K sharesnew addition2026-06-302026-07-28

PEP PEPSICO INC1.8K shares0.00%2026-06-302026-07-28

PRF INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T286 sharesnew addition2026-06-302026-07-28

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS IN5.8K sharesnew addition2026-06-302026-07-28

STIP ISHARES TR2.0K shares-1.69%2026-06-302026-07-28

PLTK PLAYTIKA HLDG CORP27.5K shares-2.97%2026-06-302026-07-28

VKI INVESCO ADVANTAGE MUN INCOME10.0K sharesnew addition2026-06-302026-07-28

VGZ VISTA GOLD CORP41.0K shares0.00%2026-06-302026-07-28

TREKOR METALS LTD TREKOR METALS LTD11.0K sharesnew addition2026-06-302026-07-28

NAK NORTHERN DYNASTY MINERALS LT20.0K shares0.00%2026-06-302026-07-28

EONR EON RESOURCES INC61.0K shares0.00%2026-06-302026-07-28

Sponsored

AMTX AEMETIS INC14.8K shares0.00%2026-06-302026-07-28

FNDA

SCHWAB STRATEGIC TR

1.68%

Shares2.1M

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

3.08%

Shares2.0M

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

1.06%

Shares567.4K

Event2026-06-30

Filed2026-07-28

GNR

SPDR INDEX SHS FDS

1.84%

Shares256.5K

Event2026-06-30

Filed2026-07-28

SCHP

SCHWAB STRATEGIC TR

8.65%

Shares583.8K

Event2026-06-30

Filed2026-07-28

AVRE

AMERICAN CENTY ETF TR

3.34%

Shares318.9K

Event2026-06-30

Filed2026-07-28

FNDC

SCHWAB STRATEGIC TR

2.85%

Shares310.4K

Event2026-06-30

Filed2026-07-28

SCHO

SCHWAB STRATEGIC TR

7.87%

Shares621.5K

Event2026-06-30

Filed2026-07-28

FNDE

SCHWAB STRATEGIC TR

3.32%

Shares365.5K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

3.61%

Shares111.2K

Event2026-06-30

Filed2026-07-28

BNL

BROADSTONE NET LEASE INC

1.92%

Shares419.5K

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

4.08%

Shares107.3K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

5.35%

Shares121.3K

Event2026-06-30

Filed2026-07-28

PFFD

GLOBAL X FDS

-1.29%

Shares397.6K

Event2026-06-30

Filed2026-07-28

GBDC

GOLUB CAP BDC INC

7.86%

Shares562.4K

Event2026-06-30

Filed2026-07-28

PGX

INVESCO EXCH TRADED FD TR II

-3.30%

Shares657.9K

Event2026-06-30

Filed2026-07-28

ARES CAPITAL CORP

12.49%

Shares384.4K

Event2026-06-30

Filed2026-07-28

OBDC

BLUE OWL CAPITAL CORPORATION

13.81%

Shares628.6K

Event2026-06-30

Filed2026-07-28

SCHI

SCHWAB STRATEGIC TR

10.40%

Shares231.8K

Event2026-06-30

Filed2026-07-28

VNQI

VANGUARD INTL EQUITY INDEX F

6.46%

Shares75.4K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.68%

Shares6.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

78.76%

Shares8.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

6.01%

Shares6.1K

Event2026-06-30

Filed2026-07-28

VAW

VANGUARD WORLD FD

-0.02%

Shares9.4K

Event2026-06-30

Filed2026-07-28

PRDO

PERDOCEO ED CORP

-7.96%

Shares60.5K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-28

SCYB

SCHWAB STRATEGIC TR

12.99%

Shares66.5K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

New

Shares18.3K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

0.24%

Shares20.6K

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

8.57%

Shares35.0K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-1.40%

Shares18.6K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

637.91%

Shares8.3K

Event2026-06-30

Filed2026-07-28

SHM

SPDR SERIES TRUST

6.36%

Shares19.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.66%

Shares3.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

6.30%

Shares8.7K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares10.2K

Event2026-06-30

Filed2026-07-28

HPQ

HP INC

-4.31%

Shares37.4K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

-18.13%

Shares7.5K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

1.52%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

53.18%

Shares1.0K

Event2026-06-30

Filed2026-07-28

PXF

INVESCO EXCH TRADED FD TR II

-1.36%

Shares9.2K

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

2.33%

Shares10.1K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-28

PXH

INVESCO EXCH TRADED FD TR II

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-7.21%

Shares6.0K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

-3.52%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

2.29%

Shares4.7K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-3.64%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MLI

MUELLER INDS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

3.50%

Shares11.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

6.77%

Shares4.1K

Event2026-06-30

Filed2026-07-28

3M CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

GTX

GARRETT MOTION INC

-34.91%

Shares8.9K

Event2026-06-30

Filed2026-07-28

SMCI

SUPER MICRO COMPUTER INC

0.67%

Shares10.3K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-28

KFY

KORN FERRY

-3.78%

Shares4.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

1.15%

Shares2.0K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

New

Shares242

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

New

Shares286

Event2026-06-30

Filed2026-07-28

HRMY

HARMONY BIOSCIENCES HLDGS IN

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

-1.69%

Shares2.0K

Event2026-06-30

Filed2026-07-28

PLTK

PLAYTIKA HLDG CORP

-2.97%

Shares27.5K

Event2026-06-30

Filed2026-07-28

VKI

INVESCO ADVANTAGE MUN INCOME

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

VGZ

VISTA GOLD CORP

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-28

TREKOR METALS LTD

New

Shares11.0K

Event2026-06-30

Filed2026-07-28

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

EONR

EON RESOURCES INC

0.00%

Shares61.0K

Event2026-06-30

Filed2026-07-28

AMTX

AEMETIS INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available