Prairiewood Capital, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
77Est. Stock Holding Value:
$245,336,899Top Stock Holdings By Sector
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Portfolio Stock Holdings - Prairiewood Capital, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 FNDA | 1,568,178 | $42,952,395 | 17.51% | +117,252 | +$3,211,532 | +8.08% |
 FNDX | 1,441,257 | $34,028,078 | 13.87% | +71,140 | +$1,679,615 | +5.19% |
 FNDF | 507,712 | $18,348,712 | 7.48% | +17,260 | +$623,776 | +3.52% |
 GNR | 217,706 | $11,592,845 | 4.73% | +12,912 | +$687,564 | +6.30% |
 SCHP | 365,732 | $9,834,533 | 4.01% | +14,885 | +$400,258 | +4.24% |
 AVRE | 226,000 | $9,720,260 | 3.96% | +12,594 | +$541,668 | +5.90% |
 FNDC | 265,901 | $9,625,616 | 3.92% | +13,825 | +$500,465 | +5.48% |
 SCHO | 391,928 | $9,539,528 | 3.89% | +21,730 | +$528,908 | +5.87% |
 FNDE | 297,546 | $9,164,417 | 3.74% | +13,316 | +$410,133 | +4.68% |
 PGX | 615,424 | $6,905,057 | 2.81% | +56,248 | +$631,103 | +10.06% |
 VNQ | 73,362 | $6,642,195 | 2.71% | +4,499 | +$407,339 | +6.53% |
 PFFD | 338,789 | $6,450,543 | 2.63% | +40,395 | +$769,121 | +13.54% |
 BNL | 327,021 | $5,572,438 | 2.27% | +9,677 | +$164,896 | +3.05% |
 WPC | 77,457 | $4,888,311 | 1.99% | +6,845 | +$431,988 | +9.69% |
 GBDC | 321,265 | $4,863,952 | 1.98% | +10,565 | +$159,954 | +3.40% |
 O | 81,633 | $4,735,530 | 1.93% | +10,748 | +$623,491 | +15.16% |
 ARCC | 196,221 | $4,348,257 | 1.77% | +15,379 | +$340,799 | +8.50% |
 BRK.B | 7,800 | $4,154,124 | 1.69% | -145 | -$77,224 | -1.83% |
 OBDC | 279,762 | $4,101,311 | 1.67% | +25,518 | +$374,094 | +10.04% |
 VNQI | 55,555 | $2,247,755 | 0.92% | +4,233 | +$171,267 | +8.25% |
 PRDO | 81,150 | $2,043,357 | 0.83% | -418 | -$10,525 | -0.51% |
 SCHI | 79,158 | $1,777,889 | 0.72% | +9,965 | +$223,814 | +14.40% |
 VAW | 8,915 | $1,683,241 | 0.69% | - | - | - |
 PFIG | 69,233 | $1,648,438 | 0.67% | -169 | -$4,024 | -0.24% |
 MSFT | 4,324 | $1,623,186 | 0.66% | -42 | -$15,766 | -0.96% |
 XLF | 32,401 | $1,613,894 | 0.66% | -2,397 | -$119,395 | -6.89% |
 RSP | 8,915 | $1,544,345 | 0.63% | - | - | - |
 BAC | 32,120 | $1,340,368 | 0.55% | -2,596 | -$108,331 | -7.48% |
 HPQ | 47,205 | $1,307,106 | 0.53% | -736 | -$20,380 | -1.54% |
 PFF | 40,435 | $1,242,568 | 0.51% | -4,740 | -$145,660 | -10.49% |
 PHB | 61,307 | $1,107,204 | 0.45% | +4,687 | +$84,647 | +8.28% |
 HSII | 22,519 | $964,489 | 0.39% | -391 | -$16,747 | -1.71% |
 ABT | 7,067 | $937,438 | 0.38% | +15 | +$1,990 | +0.21% |
 SUB | 8,322 | $878,803 | 0.36% | +142 | +$14,995 | +1.74% |
 SHM | 16,587 | $789,541 | 0.32% | +440 | +$20,944 | +2.72% |
 VGSH | 12,073 | $708,564 | 0.29% | -2,284 | -$134,048 | -15.91% |
 ORCL | 5,068 | $708,557 | 0.29% | -677 | -$94,651 | -11.78% |
 PXF | 13,530 | $703,425 | 0.29% | -84 | -$4,367 | -0.62% |
 AGG | 6,917 | $684,230 | 0.28% | +13 | +$1,286 | +0.19% |
 AAPL | 2,995 | $665,279 | 0.27% | - | - | - |
 UNH | 1,266 | $663,068 | 0.27% | - | - | - |
 BBW | 17,262 | $641,629 | 0.26% | -1,078 | -$40,069 | -5.88% |
 TGT | 6,000 | $626,160 | 0.26% | - | - | - |
 DE | 1,260 | $591,381 | 0.24% | +10 | +$4,694 | +0.80% |
 OMC | 6,215 | $515,286 | 0.21% | -151 | -$12,519 | -2.37% |
 WSM | 3,236 | $511,612 | 0.21% | -884 | -$139,760 | -21.46% |
 PXH | 23,118 | $502,585 | 0.20% | +3 | +$65 | +0.01% |
 TNET | 6,336 | $502,065 | 0.20% | -274 | -$21,712 | -4.15% |
 STIP | 4,828 | $499,553 | 0.20% | -198 | -$20,487 | -3.94% |
 VSS | 4,139 | $478,468 | 0.20% | - | - | - |
 GILD | 4,256 | $476,885 | 0.19% | -1,853 | -$207,629 | -30.33% |
 MDT | 4,980 | $447,503 | 0.18% | -22 | -$1,977 | -0.44% |
 BLDR | 3,567 | $445,661 | 0.18% | -202 | -$25,238 | -5.36% |
 TSLA | 1,614 | $418,284 | 0.17% | - | - | - |
 VXUS | 6,412 | $398,185 | 0.16% | - | - | - |
 MO | 6,466 | $388,089 | 0.16% | -215 | -$12,904 | -3.22% |
 PRFZ | 9,908 | $375,117 | 0.15% | +106 | +$4,013 | +1.08% |
 HRMY | 10,483 | $347,931 | 0.14% | -490 | -$16,263 | -4.47% |
 WFC | 4,400 | $315,876 | 0.13% | - | - | - |
 KFY | 4,439 | $301,097 | 0.12% | -221 | -$14,990 | -4.74% |
 MMM | 2,045 | $300,329 | 0.12% | - | - | - |
 JPM | 1,113 | $273,019 | 0.11% | -94 | -$23,058 | -7.79% |
 PEP | 1,800 | $269,892 | 0.11% | - | - | - |
 WMT | 2,850 | $250,202 | 0.10% | +1 | +$88 | +0.04% |
 BCSF | 14,810 | $245,846 | 0.10% | -401 | -$6,657 | -2.64% |
 MLI | 3,086 | $234,968 | 0.10% | - | - | - |
 PLTK | 29,683 | $153,461 | 0.06% | -2,402 | -$12,418 | -7.49% |
 AVXL | 13,800 | $118,404 | 0.05% | -7,000 | -$60,060 | -33.65% |
 GTX | 13,618 | $113,983 | 0.05% | - | - | - |
 METC | 10,000 | $82,300 | 0.03% | - | - | - |
 TGB | 24,000 | $53,760 | 0.02% | -15,000 | -$33,600 | -38.46% |
 IRWD | 33,724 | $49,574 | 0.02% | -951 | -$1,398 | -2.74% |
 VGZ | 41,000 | $33,948 | 0.01% | -14,000 | -$11,592 | -25.45% |
 NAK | 20,000 | $23,000 | 0.01% | - | - | - |
 PSTG | 0 | $0 | 0.00% | -5,100 | -$225,777 | -100.00% |
 CI | 0 | $0 | 0.00% | -846 | -$278,334 | -100.00% |
 EVRI | 0 | $0 | 0.00% | -12,326 | -$168,496 | -100.00% |