Prairiewood Capital, LLC

13F filer · CIK 0001839695

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$386MU.S. long equity reported on 13F

Positions436 new · 2 closed

Net flow last quarter+$4.1MBuys minus sells

Top 10 positions weight22.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202643 positions
FNDFSchwab Strategic Trust	$29.9M	7.76%	Not reported	+1.1%	Q4 2020
BNLBroadstone Net Lease, Inc.	$8.67M	2.25%	0.22%	+1.9%	Q4 2021
WPCW. P. Carey Inc.	$7.67M	1.99%	0.05%	+4.1%	Q4 2021
ORealty Income Corp	$7.52M	1.95%	0.01%	+5.4%	Q1 2024
GBDCGOLUB CAPITAL BDC, Inc.	$7.24M	1.88%	0.22%	+7.9%	Q4 2020
ARCCAres Capital Corp	$7.12M	1.85%	0.05%	+12.5%	Q2 2023
OBDCBlue Owl Capital Corp	$6.83M	1.77%	0.13%	+13.8%	Q2 2023
SCHISterling Chemicals Inc	$5.25M	1.36%	Not reported	+10.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.34M	0.87%	Not reported	-3.7%	Q4 2020
MSFTMicrosoft Corp	$2.29M	0.59%	0.00%	+6.0%	Q4 2020
PRDOPERDOCEO EDUCATION Corp	$1.93M	0.50%	0.10%	-8.0%	Q4 2020
BACBank of America Corp	$1.17M	0.30%	0.00%	+0.2%	Q4 2020
AAPLApple Inc.	$923K	0.24%	0.00%	+0.7%	Q4 2020
DEDeere & Co	$851K	0.22%	0.00%	Not reported	Q4 2020
HPQHP Inc	$821K	0.21%	0.00%	-4.3%	Q4 2020
TGTTarget Corp	$786K	0.20%	0.00%	Not reported	Q2 2024
ORCLOracle Corp	$740K	0.19%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$729K	0.19%	0.00%	+1.5%	Q4 2023
ABTAbbott Laboratories	$581K	0.15%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$556K	0.14%	0.00%	Not reported	Q3 2023
MOAltria Group, Inc.	$432K	0.11%	0.00%	-7.2%	Q4 2020
MDTMedtronic plc	$390K	0.10%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$388K	0.10%	0.00%	+2.3%	Q2 2024
WMTWalmart Inc.	$376K	0.10%	0.00%	0.0%	Q3 2024
JPMJPMorgan Chase & Co	$364K	0.09%	0.00%	-3.6%	Q4 2020
MLIMueller Industries Inc	$356K	0.09%	0.00%	Not reported	Q3 2024
MMM3m Co	$324K	0.08%	0.00%	Not reported	Q2 2024
GTXGarrett Motion Inc.	$321K	0.08%	0.00%	-34.9%	Q1 2024
SMCISuper Micro Computer, Inc.	$301K	0.08%	0.00%	+0.7%	Q4 2024
KFYKorn Ferry	$283K	0.07%	0.01%	-3.8%	Q2 2023
MRKMerck & Co., Inc.	$260K	0.07%	0.00%	+1.2%	Q2 2024
CATCaterpillar Inc	$258K	0.07%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$255K	0.07%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$244K	0.06%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$214K	0.06%	Not reported	Not reported	Q3 2025
HRMYHarmony Biosciences Holdings, Inc.	$211K	0.05%	0.01%	Not reported	Q1 2024
PLTKPlaytika Holding Corp.	$102K	0.03%	0.01%	-3.0%	Q1 2024
VKIInvesco Advantage Municipal Income Trust II	$94.8K	0.02%	Not reported	New	Q2 2026
VGZVista Gold Corp	$78.3K	0.02%	0.03%	Not reported	Q4 2024
TGBTrekor Metals Ltd	$75.7K	0.02%	0.00%	New	Q2 2026
NAKNorthern Dynasty Minerals Ltd	$38.4K	0.01%	0.00%	Not reported	Q4 2024
EONREON Resources Inc.	$26.9K	0.01%	0.12%	Not reported	Q1 2025
AMTXAemetis, Inc	$24.3K	0.01%	0.02%	Not reported	Q1 2026
Q1 2026Reported Apr 16, 202639 positions
FNDFSchwab Strategic Trust	$27.5M	7.94%	Not reported	+2.2%	Q4 2020
BNLBroadstone Net Lease, Inc.	$7.52M	2.17%	0.21%	+4.6%	Q4 2021
ORealty Income Corp	$7.05M	2.04%	0.01%	+4.6%	Q1 2024
WPCW. P. Carey Inc.	$7M	2.03%	0.05%	+5.2%	Q4 2021
GBDCGOLUB CAPITAL BDC, Inc.	$6.6M	1.91%	0.20%	+14.2%	Q4 2020
ARCCAres Capital Corp	$6.16M	1.78%	0.05%	+12.7%	Q2 2023
OBDCBlue Owl Capital Corp	$6.11M	1.77%	0.11%	+17.1%	Q2 2023
SCHISterling Chemicals Inc	$4.76M	1.38%	Not reported	+64.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.32M	0.96%	Not reported	-0.8%	Q4 2020
PRDOPERDOCEO EDUCATION Corp	$2.44M	0.71%	0.10%	-8.8%	Q4 2020
MSFTMicrosoft Corp	$2.14M	0.62%	0.00%	+39.8%	Q4 2020
BACBank of America Corp	$1M	0.29%	0.00%	-7.9%	Q4 2020
AAPLApple Inc.	$804K	0.23%	0.00%	-0.4%	Q4 2020
DEDeere & Co	$756K	0.22%	0.00%	-0.7%	Q4 2020
HPQHP Inc	$751K	0.22%	0.00%	-7.0%	Q4 2020
ORCLOracle Corp	$743K	0.21%	0.00%	-1.2%	Q4 2020
TGTTarget Corp	$729K	0.21%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$657K	0.19%	0.00%	-9.5%	Q4 2020
TSLATesla, Inc.	$635K	0.18%	0.00%	+4.3%	Q4 2023
MDTMedtronic plc	$432K	0.12%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$427K	0.12%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$412K	0.12%	0.00%	+9.9%	Q3 2024
WFCWells Fargo & Company	$366K	0.11%	0.00%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$362K	0.10%	0.00%	+0.1%	Q3 2023
JPMJPMorgan Chase & Co	$339K	0.10%	0.00%	Not reported	Q4 2020
MLIMueller Industries Inc	$321K	0.09%	0.00%	-2.9%	Q3 2024
MMM3m Co	$290K	0.08%	0.00%	-2.2%	Q2 2024
OMCOmnicom Group Inc.	$290K	0.08%	0.00%	-42.8%	Q4 2020
PEPPepsico Inc	$280K	0.08%	0.00%	Not reported	Q4 2024
KFYKorn Ferry	$278K	0.08%	0.01%	Not reported	Q2 2023
GTXGarrett Motion Inc.	$247K	0.07%	0.01%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$241K	0.07%	0.00%	Not reported	Q2 2024
SMCISuper Micro Computer, Inc.	$232K	0.07%	0.00%	-10.1%	Q4 2024
BCSFBain Capital Specialty Finance, Inc.	$126K	0.04%	0.02%	Not reported	Q3 2022
VGZVista Gold Corp	$80.4K	0.02%	0.03%	Not reported	Q4 2024
PLTKPlaytika Holding Corp.	$78.8K	0.02%	0.01%	Not reported	Q1 2024
EONREON Resources Inc.	$50.6K	0.01%	0.12%	+52.5%	Q1 2025
AMTXAemetis, Inc	$47.2K	0.01%	0.02%	New	Q1 2026
NAKNorthern Dynasty Minerals Ltd	$28K	0.01%	0.00%	Not reported	Q4 2024
Q4 2025Reported Jan 26, 202640 positions
FNDFSchwab Strategic Trust	$24.8M	7.71%	Not reported	+5.0%	Q4 2020
BNLBroadstone Net Lease, Inc.	$6.84M	2.12%	0.21%	+7.9%	Q4 2021
WPCW. P. Carey Inc.	$6.3M	1.96%	0.04%	+14.5%	Q4 2021
ORealty Income Corp	$6.2M	1.93%	0.01%	+15.4%	Q1 2024
GBDCGOLUB CAPITAL BDC, Inc.	$6.2M	1.92%	0.17%	+19.7%	Q4 2020
ARCCAres Capital Corp	$6.14M	1.90%	0.04%	+22.9%	Q2 2023
OBDCBlue Owl Capital Corp	$5.86M	1.82%	0.09%	+26.1%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.51M	1.09%	Not reported	-1.2%	Q4 2020
SCHISterling Chemicals Inc	$2.94M	0.91%	Not reported	+11.0%	Q4 2023
PRDOPERDOCEO EDUCATION Corp	$2.11M	0.66%	0.12%	-6.7%	Q4 2020
MSFTMicrosoft Corp	$2M	0.62%	0.00%	-11.7%	Q4 2020
BACBank of America Corp	$1.23M	0.38%	0.00%	-12.2%	Q4 2020
ORCLOracle Corp	$996K	0.31%	0.00%	-2.7%	Q4 2020
HPQHP Inc	$937K	0.29%	0.00%	-9.0%	Q4 2020
ABTAbbott Laboratories	$886K	0.27%	0.00%	0.0%	Q4 2020
AAPLApple Inc.	$865K	0.27%	0.00%	-5.7%	Q4 2020
TSLATesla, Inc.	$737K	0.23%	0.00%	Not reported	Q4 2023
DEDeere & Co	$629K	0.20%	0.00%	Not reported	Q4 2020
TGTTarget Corp	$588K	0.18%	0.00%	Not reported	Q2 2024
OMCOmnicom Group Inc.	$544K	0.17%	0.00%	+10.2%	Q4 2020
MDTMedtronic plc	$478K	0.15%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$441K	0.14%	0.00%	Not reported	Q3 2023
WFCWells Fargo & Company	$428K	0.13%	0.00%	Not reported	Q2 2024
MOAltria Group, Inc.	$373K	0.12%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$372K	0.12%	0.00%	-5.5%	Q4 2020
MLIMueller Industries Inc	$343K	0.11%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$336K	0.10%	0.00%	-8.2%	Q3 2024
SMCISuper Micro Computer, Inc.	$332K	0.10%	0.00%	Not reported	Q4 2024
MMM3m Co	$327K	0.10%	0.00%	Not reported	Q2 2024
KFYKorn Ferry	$292K	0.09%	0.01%	-0.5%	Q2 2023
PEPPepsico Inc	$258K	0.08%	0.00%	Not reported	Q4 2024
GTXGarrett Motion Inc.	$237K	0.07%	0.01%	Not reported	Q1 2024
HRMYHarmony Biosciences Holdings, Inc.	$232K	0.07%	0.01%	Not reported	Q1 2024
LEUCentrus Energy Corp	$218K	0.07%	0.01%	-18.2%	Q2 2025
MRKMerck & Co., Inc.	$211K	0.07%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$206K	0.06%	0.00%	-24.6%	Q2 2025
PLTKPlaytika Holding Corp.	$112K	0.03%	0.01%	-4.5%	Q1 2024
VGZVista Gold Corp	$80.8K	0.03%	0.03%	Not reported	Q4 2024
NAKNorthern Dynasty Minerals Ltd	$39.4K	0.01%	0.00%	Not reported	Q4 2024
EONREON Resources Inc.	$15.4K	0.00%	0.08%	Not reported	Q1 2025
Q3 2025Reported Oct 14, 202546 positions
FNDFSchwab Strategic Trust	$22.5M	7.45%	Not reported	+3.7%	Q4 2020
BNLBroadstone Net Lease, Inc.	$6.52M	2.16%	0.19%	+6.9%	Q4 2021
ORealty Income Corp	$5.8M	1.92%	0.01%	+11.0%	Q1 2024
WPCW. P. Carey Inc.	$5.78M	1.92%	0.04%	+8.3%	Q4 2021
GBDCGOLUB CAPITAL BDC, Inc.	$5.22M	1.73%	0.14%	+11.9%	Q4 2020
ARCCAres Capital Corp	$5.04M	1.67%	0.03%	+12.1%	Q2 2023
OBDCBlue Owl Capital Corp	$4.78M	1.58%	0.07%	+16.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.56M	1.18%	Not reported	-7.5%	Q4 2020
PRDOPERDOCEO EDUCATION Corp	$2.91M	0.96%	0.12%	-3.6%	Q4 2020
SCHISterling Chemicals Inc	$2.66M	0.88%	Not reported	+14.1%	Q4 2023
MSFTMicrosoft Corp	$2.43M	0.81%	0.00%	+3.6%	Q4 2020
ORCLOracle Corp	$1.48M	0.49%	0.00%	+1.2%	Q4 2020
BACBank of America Corp	$1.31M	0.44%	0.00%	-21.3%	Q4 2020
HPQHP Inc	$1.26M	0.42%	0.00%	-1.4%	Q4 2020
HSIIHeidrick & Struggles International Inc	$1.08M	0.36%	0.10%	-1.7%	Q4 2020
ABTAbbott Laboratories	$947K	0.31%	0.00%	0.0%	Q4 2020
AAPLApple Inc.	$859K	0.28%	0.00%	+9.3%	Q4 2020
TSLATesla, Inc.	$728K	0.24%	0.00%	Not reported	Q4 2023
DEDeere & Co	$618K	0.20%	0.00%	+0.8%	Q4 2020
SMCISuper Micro Computer, Inc.	$544K	0.18%	0.00%	+1.4%	Q4 2024
TGTTarget Corp	$540K	0.18%	0.00%	Not reported	Q2 2024
OMCOmnicom Group Inc.	$499K	0.17%	0.00%	-0.9%	Q4 2020
MDTMedtronic plc	$474K	0.16%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$461K	0.15%	0.00%	-0.5%	Q3 2023
MOAltria Group, Inc.	$427K	0.14%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$385K	0.13%	0.00%	+3.4%	Q4 2020
WFCWells Fargo & Company	$385K	0.13%	0.00%	+4.4%	Q2 2024
LEUCentrus Energy Corp	$341K	0.11%	0.01%	Not reported	Q2 2025
WMTWalmart Inc.	$339K	0.11%	0.00%	+5.4%	Q3 2024
METCRamaco Resources, Inc.	$332K	0.11%	0.02%	Not reported	Q4 2024
MMM3m Co	$317K	0.11%	0.00%	Not reported	Q2 2024
KFYKorn Ferry	$311K	0.10%	0.01%	Not reported	Q2 2023
NVDANvidia Corp	$307K	0.10%	0.00%	New	Q3 2025
MLIMueller Industries Inc	$302K	0.10%	0.00%	-3.2%	Q3 2024
AMZNAmazon Com Inc	$260K	0.09%	0.00%	-8.7%	Q2 2025
PEPPepsico Inc	$253K	0.08%	0.00%	Not reported	Q4 2024
TNETTrinet Group, Inc.	$233K	0.08%	0.01%	-34.6%	Q4 2020
GOOGAlphabet Inc.	$224K	0.07%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$209K	0.07%	Not reported	New	Q3 2025
BCSFBain Capital Specialty Finance, Inc.	$200K	0.07%	0.02%	-1.8%	Q3 2022
GTXGarrett Motion Inc.	$185K	0.06%	0.01%	Not reported	Q1 2024
AVXLAnavex Life Sciences Corp.	$123K	0.04%	0.02%	Not reported	Q4 2024
PLTKPlaytika Holding Corp.	$115K	0.04%	0.01%	Not reported	Q1 2024
VGZVista Gold Corp	$87.3K	0.03%	0.03%	Not reported	Q4 2024
NAKNorthern Dynasty Minerals Ltd	$24K	0.01%	0.00%	Not reported	Q4 2024
EONREON Resources Inc.	$19.5K	0.01%	0.11%	+100.0%	Q1 2025

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