0001839695-23-000001.txt : 20230120 0001839695-23-000001.hdr.sgml : 20230120 20230120120619 ACCESSION NUMBER: 0001839695-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prairiewood Capital, LLC CENTRAL INDEX KEY: 0001839695 IRS NUMBER: 261305608 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20427 FILM NUMBER: 23539784 BUSINESS ADDRESS: STREET 1: 3981 4TH ST E CITY: WEST FARGO STATE: ND ZIP: 58078 BUSINESS PHONE: 701-234-0521 MAIL ADDRESS: STREET 1: 3981 4TH ST E CITY: WEST FARGO STATE: ND ZIP: 58078 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001839695 XXXXXXXX 12-31-2022 12-31-2022 Prairiewood Capital, LLC

3981 4TH ST E WEST FARGO ND 58078

13F HOLDINGS REPORT 028-20427 N Steven Nelson 701-234-0521 Steven Nelson West Fargo ND 01-20-2023 0 75 136241260 false INFORMATION TABLE 2 12-31-2022_13F.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 774239 7052 SH SOLE 0 0 7052 ALGOMA STL GROUP INC COM 015658107 432432 68207 SH SOLE 0 0 68207 ALPHA METALLURGICAL RESOUR I COM 020764106 589073 4024 SH SOLE 0 0 4024 ALTRIA GROUP INC COM 02209S103 278282 6088 SH SOLE 0 0 6088 ATKORE INC COM 047649108 540446 4765 SH SOLE 0 0 4765 BANK AMERICA CORP COM 060505104 1720460 51946 SH SOLE 0 0 51946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2734692 8853 SH SOLE 0 0 8853 BEST BUY INC COM 086516101 348031 4339 SH SOLE 0 0 4339 BOISE CASCADE CO DEL COM 09739D100 539534 7857 SH SOLE 0 0 7857 BROADMARK RLTY CAP INC COM 11135B100 2639731 741497 SH SOLE 0 0 741497 BROADSTONE NET LEASE INC COM 11135E203 3897694 240450 SH SOLE 0 0 240450 PERDOCEO ED CORP COM 71363P106 1374766 98904 SH SOLE 0 0 98904 CIGNA CORP NEW COM 125523100 1039047 3136 SH SOLE 0 0 3136 CO-DIAGNOSTICS INC COM 189763105 149045 59145 SH SOLE 0 0 59145 DEERE & CO COM 244199105 581124 1355 SH SOLE 0 0 1355 DICKS SPORTING GOODS INC COM 253393102 726477 6039 SH SOLE 0 0 6039 ENCORE WIRE CORP COM 292562105 352016 2559 SH SOLE 0 0 2559 FULGENT GENETICS INC COM 359664109 227877 7652 SH SOLE 0 0 7652 GILEAD SCIENCES INC COM 375558103 932252 10859 SH SOLE 0 0 10859 GLOBAL X FDS US PFD ETF 37954Y657 3906077 201656 SH SOLE 0 0 201656 GOLUB CAP BDC INC COM 38173M102 3916109 297577 SH SOLE 0 0 297577 GOPRO INC CL A 38268T103 116014 23296 SH SOLE 0 0 23296 GRAFTECH INTL LTD COM 384313508 321958 67638 SH SOLE 0 0 67638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2932114 20758 SH SOLE 0 0 20758 HAVERTY FURNITURE COS INC COM 419596101 375118 12546 SH SOLE 0 0 12546 HEIDRICK & STRUGGLES INTL IN COM 422819102 784827 28060 SH SOLE 0 0 28060 HIBBETT INC COM 428567101 201999 2961 SH SOLE 0 0 2961 HOLOGIC INC COM 436440101 308442 4123 SH SOLE 0 0 4123 HP INC COM 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17073613 365445 SH SOLE 0 0 365445 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4065603 84279 SH SOLE 0 0 84279 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4060363 78401 SH SOLE 0 0 78401 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1642250 48019 SH SOLE 0 0 48019 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5094647 124563 SH SOLE 0 0 124563 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6986713 122531 SH SOLE 0 0 122531 STORE CAP CORP COM 862121100 1940592 60530 SH SOLE 0 0 60530 STURM RUGER & CO INC COM 864159108 546429 10795 SH SOLE 0 0 10795 TRINET GROUP INC COM 896288107 864789 12755 SH SOLE 0 0 12755 VAALCO ENERGY INC COM NEW 91851C201 545710 119673 SH SOLE 0 0 119673 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 261103 6316 SH SOLE 0 0 6316 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1224078 7192 SH SOLE 0 0 7192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 589723 11916 SH SOLE 0 0 11916 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1039961 12609 SH SOLE 0 0 12609 VANGUARD 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