The Analysis of Prairiewood Capital, LLC's Holdings

Currently, Prairiewood Capital, LLC holds 75 types of securities in its portfolio with a total value $322.1M. In the most recent quarter, they have increased their positions in FNDA (+158.8K shares, valued at $5.0M), FNDX (+97.1K shares, valued at $2.6M), AVRE (+28.9K shares, valued at $1.3M); decreased their positions in MSFT (-548 shares, valued at $265.0K), VSS (-1.5K shares, valued at $216.4K), XLF (-3.3K shares, valued at $178.8K); initiated new positions in VTI (+3.4K shares, valued at $1.2M), N/A (+15.5K shares, valued at $766.9K), HRMY (+6.2K shares, valued at $232.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDA SCHWAB STRATEGIC TR2.0M shares8.67%2025-12-312026-01-26

FNDX SCHWAB STRATEGIC TR1.8M shares5.63%2025-12-312026-01-26

FNDF SCHWAB STRATEGIC TR549.4K shares5.03%2025-12-312026-01-26

GNR SPDR INDEX SHS FDS255.5K shares5.27%2025-12-312026-01-26

SCHO SCHWAB STRATEGIC TR539.5K shares8.67%2025-12-312026-01-26

SCHP SCHWAB STRATEGIC TR495.0K shares9.19%2025-12-312026-01-26

FNDC SCHWAB STRATEGIC TR288.6K shares6.95%2025-12-312026-01-26

AVRE AMERICAN CENTY ETF TR285.5K shares11.26%2025-12-312026-01-26

Sponsored

FNDE SCHWAB STRATEGIC TR337.2K shares5.76%2025-12-312026-01-26

VNQ VANGUARD INDEX FDS98.9K shares13.24%2025-12-312026-01-26

PGX INVESCO EXCH TRADED FD TR II655.6K shares0.10%2025-12-312026-01-26

PFFD GLOBAL X FDS386.4K shares0.56%2025-12-312026-01-26

BNL BROADSTONE NET LEASE INC393.5K shares7.86%2025-12-312026-01-26

WPC WP CAREY INC97.9K shares14.54%2025-12-312026-01-26

O REALTY INCOME CORP110.1K shares15.35%2025-12-312026-01-26

GBDC GOLUB CAP BDC INC456.7K shares19.70%2025-12-312026-01-26

Sponsored

ARCC ARES CAPITAL CORP303.3K shares22.88%2025-12-312026-01-26

OBDC BLUE OWL CAPITAL CORPORATION471.6K shares26.06%2025-12-312026-01-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.0K shares-1.22%2025-12-312026-01-26

VNQI VANGUARD INTL EQUITY INDEX F65.7K shares10.03%2025-12-312026-01-26

SCHI SCHWAB STRATEGIC TR127.9K shares11.02%2025-12-312026-01-26

PRDO PERDOCEO ED CORP72.0K shares-6.72%2025-12-312026-01-26

MSFT MICROSOFT CORP4.1K shares-11.69%2025-12-312026-01-26

VAW VANGUARD WORLD FD9.5K shares0.00%2025-12-312026-01-26

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.5K shares-4.13%2025-12-312026-01-26

PFIG INVESCO EXCH TRADED FD TR II65.9K shares-3.56%2025-12-312026-01-26

PHB INVESCO EXCH TRADED FD TR II82.7K shares8.70%2025-12-312026-01-26

BAC BANK AMERICA CORP22.3K shares-12.24%2025-12-312026-01-26

XLF SELECT SECTOR SPDR TR22.2K shares-12.81%2025-12-312026-01-26

VTI VANGUARD INDEX FDS3.4K sharesnew addition2025-12-312026-01-26

ORCL ORACLE CORP5.1K shares-2.72%2025-12-312026-01-26

PFF ISHARES TR32.1K shares13.52%2025-12-312026-01-26

Sponsored

SUB ISHARES TR8.9K shares2.37%2025-12-312026-01-26

HP INC HP INC42.0K shares-9.03%2025-12-312026-01-26

ABT ABBOTT LABS7.1K shares-0.03%2025-12-312026-01-26

SHM SPDR SERIES TRUST18.2K shares3.93%2025-12-312026-01-26

AAPL APPLE INC3.2K shares-5.66%2025-12-312026-01-26

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.1K shares-0.48%2025-12-312026-01-26

AGG ISHARES TR7.7K shares24.17%2025-12-312026-01-26

EA SERIES TRUST EA SERIES TRUST15.5K sharesnew addition2025-12-312026-01-26

Sponsored

TSLA TESLA INC1.6K shares0.00%2025-12-312026-01-26

DE DEERE & CO1.4K shares0.00%2025-12-312026-01-26

TGT TARGET CORP6.0K shares0.00%2025-12-312026-01-26

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II22.5K shares0.00%2025-12-312026-01-26

OMC OMNICOM GROUP INC6.7K shares10.22%2025-12-312026-01-26

VGSH VANGUARD SCOTTSDALE FDS8.3K shares-26.81%2025-12-312026-01-26

VXUS VANGUARD STAR FDS6.4K shares0.00%2025-12-312026-01-26

MEDTRONIC PLC MEDTRONIC PLC5.0K shares0.00%2025-12-312026-01-26

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.7K shares-0.55%2025-12-312026-01-26

UNH UNITEDHEALTH GROUP INC1.3K shares0.00%2025-12-312026-01-26

WFC WELLS FARGO CO NEW4.6K shares0.00%2025-12-312026-01-26

VSS VANGUARD INTL EQUITY INDEX F2.6K shares-36.48%2025-12-312026-01-26

MO ALTRIA GROUP INC6.5K shares0.00%2025-12-312026-01-26

JPM JPMORGAN CHASE & CO.1.2K shares-5.49%2025-12-312026-01-26

MLI MUELLER INDS INC3.0K shares0.00%2025-12-312026-01-26

WMT WALMART INC3.0K shares-8.21%2025-12-312026-01-26

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC11.4K shares0.00%2025-12-312026-01-26

MMM 3M CO2.0K shares0.00%2025-12-312026-01-26

SCHB SCHWAB STRATEGIC TR11.2K shares0.00%2025-12-312026-01-26

KFY KORN FERRY4.4K shares-0.50%2025-12-312026-01-26

STIP ISHARES TR2.8K shares-14.79%2025-12-312026-01-26

DFAC DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-01-26

PEP PEPSICO INC1.8K shares0.00%2025-12-312026-01-26

IEMG ISHARES INC3.8K shares3.24%2025-12-312026-01-26

Sponsored

GTX GARRETT MOTION INC13.6K shares0.00%2025-12-312026-01-26

HRMY HARMONY BIOSCIENCES HLDGS IN6.2K sharesnew addition2025-12-312026-01-26

LEU CENTRUS ENERGY CORP900 shares-18.18%2025-12-312026-01-26

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-26

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.4K shares-3.86%2025-12-312026-01-26

AMZN AMAZON COM INC892 shares-24.60%2025-12-312026-01-26

PLTK PLAYTIKA HLDG CORP28.3K shares-4.53%2025-12-312026-01-26

TGB TASEKO MINES LTD16.0K shares14.29%2025-12-312026-01-26

Sponsored

VGZ VISTA GOLD CORP41.0K shares0.00%2025-12-312026-01-26

NAK NORTHERN DYNASTY MINERALS LT20.0K shares0.00%2025-12-312026-01-26

EONR EON RESOURCES INC40.0K shares0.00%2025-12-312026-01-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available