Prairiewood Capital, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
87Est Stock Holding Value:
$213,134,808Top Stock Holdings By Sector
Portfolio Stock Holdings - Prairiewood Capital, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FNDA | 605,186 | $34,513,758 | 16.19% | +61,979 | +$3,534,662 | +11.41% |
| FNDX | 407,099 | $27,434,402 | 12.87% | +32,302 | +$2,176,832 | +8.62% |
| FNDF | 437,178 | $15,567,909 | 7.30% | +33,948 | +$1,208,888 | +8.42% |
| GNR | 177,582 | $10,287,325 | 4.83% | +23,691 | +$1,372,420 | +15.39% |
| AVRE | 195,759 | $8,276,691 | 3.88% | +14,331 | +$605,915 | +7.90% |
| FNDC | 230,313 | $8,169,202 | 3.83% | +18,686 | +$662,792 | +8.83% |
| FNDE | 271,962 | $7,549,665 | 3.54% | +29,443 | +$817,338 | +12.14% |
| SCHP | 133,027 | $6,938,688 | 3.26% | +11,554 | +$602,657 | +9.51% |
| SCHO | 134,488 | $6,483,666 | 3.04% | +4,855 | +$234,060 | +3.75% |
| PGX | 480,080 | $5,703,350 | 2.68% | +42,994 | +$510,769 | +9.84% |
| PFFD | 280,026 | $5,645,324 | 2.65% | +21,938 | +$442,270 | +8.50% |
| GBDC | 336,718 | $5,599,620 | 2.63% | +17,884 | +$297,411 | +5.61% |
| VNQ | 64,723 | $5,597,245 | 2.63% | +6,270 | +$542,230 | +10.73% |
| BNL | 343,365 | $5,380,530 | 2.52% | +15,795 | +$247,508 | +4.82% |
| BRK.B | 8,166 | $3,433,966 | 1.61% | - | - | - |
| WPC | 59,160 | $3,338,990 | 1.57% | +4,923 | +$277,854 | +9.08% |
| O | 56,634 | $3,063,899 | 1.44% | +56,634 | +$3,063,899 | Open |
| ARCC | 137,981 | $2,872,764 | 1.35% | +27,668 | +$576,048 | +25.08% |
| OBDC | 185,191 | $2,848,238 | 1.34% | +24,016 | +$369,366 | +14.90% |
| MSFT | 4,570 | $1,922,690 | 0.90% | -78 | -$32,816 | -1.68% |
| VNQI | 45,196 | $1,904,559 | 0.89% | +4,855 | +$204,590 | +12.03% |
| VAW | 8,708 | $1,780,176 | 0.84% | - | - | - |
| XLF | 41,257 | $1,737,745 | 0.82% | -757 | -$31,885 | -1.80% |
| PFIG | 73,504 | $1,724,036 | 0.81% | -1,540 | -$36,121 | -2.05% |
| BAC | 45,066 | $1,708,903 | 0.80% | -5,761 | -$218,457 | -11.33% |
| HPQ | 50,585 | $1,528,679 | 0.72% | -1,312 | -$39,649 | -2.53% |
| PFF | 47,062 | $1,516,808 | 0.71% | +30 | +$967 | +0.06% |
| RSP | 8,915 | $1,509,934 | 0.71% | - | - | - |
| PRDO | 84,945 | $1,491,634 | 0.70% | -9,190 | -$161,376 | -9.76% |
| AMR | 4,039 | $1,337,596 | 0.63% | -340 | -$112,598 | -7.76% |
| BLDR | 5,626 | $1,173,302 | 0.55% | -258 | -$53,806 | -4.38% |
| WSM | 3,598 | $1,142,473 | 0.54% | -411 | -$130,505 | -10.25% |
| TNET | 8,159 | $1,080,986 | 0.51% | -2,171 | -$287,636 | -21.02% |
| BCC | 6,621 | $1,015,463 | 0.48% | -417 | -$63,955 | -5.92% |
| DKS | 4,225 | $950,034 | 0.45% | -1,047 | -$235,428 | -19.86% |
| VGSH | 15,126 | $878,367 | 0.41% | +6,044 | +$350,975 | +66.55% |
| PHB | 45,682 | $828,215 | 0.39% | +4,154 | +$75,312 | +10.00% |
| SUB | 7,903 | $827,681 | 0.39% | -47 | -$4,922 | -0.59% |
| HSII | 23,970 | $806,830 | 0.38% | -3,573 | -$120,267 | -12.97% |
| ATKR | 4,219 | $803,129 | 0.38% | -604 | -$114,977 | -12.52% |
| ABT | 7,052 | $801,530 | 0.38% | - | - | - |
| PXF | 14,679 | $728,812 | 0.34% | -21 | -$1,043 | -0.14% |
| ORCL | 5,745 | $721,629 | 0.34% | - | - | - |
| SCHI | 16,147 | $718,380 | 0.34% | +6,320 | +$281,177 | +64.31% |
| OMC | 7,244 | $700,929 | 0.33% | -393 | -$38,027 | -5.15% |
| SHM | 14,453 | $685,650 | 0.32% | +1,718 | +$81,502 | +13.49% |
| MCFT | 28,686 | $680,432 | 0.32% | -1,445 | -$34,275 | -4.80% |
| UNH | 1,261 | $623,817 | 0.29% | - | - | - |
| GILD | 7,971 | $583,876 | 0.27% | -596 | -$43,657 | -6.96% |
| BBW | 19,421 | $580,105 | 0.27% | - | - | - |
| MDT | 6,472 | $564,035 | 0.26% | - | - | - |
| DE | 1,357 | $557,374 | 0.26% | - | - | - |
| AGG | 5,662 | $554,536 | 0.26% | +452 | +$44,269 | +8.68% |
| AAPL | 3,050 | $523,014 | 0.25% | +55 | +$9,431 | +1.84% |
| PXH | 24,790 | $482,413 | 0.23% | -22 | -$428 | -0.09% |
| CI | 1,312 | $476,505 | 0.22% | -108 | -$39,225 | -7.61% |
| STIP | 4,323 | $429,836 | 0.20% | - | - | - |
| PRFZ | 10,187 | $400,145 | 0.19% | -137 | -$5,381 | -1.33% |
| VXUS | 6,412 | $386,644 | 0.18% | - | - | - |
| HRMY | 11,442 | $384,222 | 0.18% | +11,442 | +$384,222 | Open |
| IRWD | 39,306 | $342,355 | 0.16% | -1,775 | -$15,460 | -4.32% |
| SWN | 43,529 | $329,950 | 0.15% | -23,013 | -$174,439 | -34.58% |
| KFY | 4,833 | $317,818 | 0.15% | - | - | - |
| PBF | 5,519 | $317,729 | 0.15% | -696 | -$40,069 | -11.20% |
| BBY | 3,622 | $297,113 | 0.14% | - | - | - |
| MO | 6,771 | $295,351 | 0.14% | +281 | +$12,257 | +4.33% |
| TSLA | 1,668 | $293,218 | 0.14% | - | - | - |
| EVRI | 28,577 | $287,199 | 0.13% | +28,577 | +$287,199 | Open |
| MED | 7,215 | $276,479 | 0.13% | +1,520 | +$58,246 | +26.69% |
| VGR | 23,085 | $253,012 | 0.12% | +23,085 | +$253,012 | Open |
| JPM | 1,207 | $241,762 | 0.11% | +20 | +$4,006 | +1.68% |
| PLTK | 33,121 | $233,503 | 0.11% | +33,121 | +$233,503 | Open |
| IPG | 6,874 | $224,299 | 0.11% | +303 | +$9,887 | +4.61% |
| TH | 20,259 | $220,215 | 0.10% | +20,259 | +$220,215 | Open |
| BCSF | 14,010 | $219,677 | 0.10% | - | - | - |
| LNG | 1,355 | $218,534 | 0.10% | +1,355 | +$218,534 | Open |
| ELV | 415 | $215,194 | 0.10% | +415 | +$215,194 | Open |
| IMMR | 27,906 | $208,737 | 0.10% | +27,906 | +$208,737 | Open |
| PRF | 5,241 | $201,621 | 0.09% | +5,241 | +$201,621 | Open |
| GTX | 13,618 | $135,363 | 0.06% | +13,618 | +$135,363 | Open |
| SIRI | 12,196 | $47,320 | 0.02% | +12,196 | +$47,320 | Open |
| INVA | 0 | $0 | 0.00% | -65,988 | -$1,005,657 | -100.00% |
| HDSN | 0 | $0 | 0.00% | -19,609 | -$215,895 | -100.00% |
| HCC | 0 | $0 | 0.00% | -12,857 | -$780,420 | -100.00% |
| GPRO | 0 | $0 | 0.00% | -12,467 | -$27,801 | -100.00% |
| WIRE | 0 | $0 | 0.00% | -2,317 | -$608,861 | -100.00% |
| SKY | 0 | $0 | 0.00% | -3,609 | -$306,801 | -100.00% |