0001839695-23-000005.txt : 20231012
0001839695-23-000005.hdr.sgml : 20231012
20231012154312
ACCESSION NUMBER: 0001839695-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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: 231322652
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
09-30-2023
09-30-2023
Prairiewood Capital, LLC
3981 4TH ST E
WEST FARGO
ND
58078
13F HOLDINGS REPORT
028-20427
N
Steven Nelson
President
701-234-0521
Steven Michael Nelson
West Fargo
ND
10-12-2023
0
72
154138339
false
INFORMATION TABLE
2
9-30-2023_13F.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
682986
7052
SH
SOLE
0
0
7052
ALPHA METALLURGICAL RESOUR I
COM
020764106
1151013
4432
SH
SOLE
0
0
4432
ALTRIA GROUP INC
COM
02209S103
272904
6490
SH
SOLE
0
0
6490
ARES CAPITAL CORP
COM
04010L103
1500660
77075
SH
SOLE
0
0
77075
ATKORE INC
COM
047649108
719543
4823
SH
SOLE
0
0
4823
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
214493
14010
SH
SOLE
0
0
14010
BANK AMERICA CORP
COM
060505104
1421108
51903
SH
SOLE
0
0
51903
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2923954
8347
SH
SOLE
0
0
8347
BEST BUY INC
COM
086516101
251620
3622
SH
SOLE
0
0
3622
BOISE CASCADE CO DEL
COM
09739D100
733056
7114
SH
SOLE
0
0
7114
BROADSTONE NET LEASE INC
COM
11135E203
4241297
296594
SH
SOLE
0
0
296594
BUILD-A-BEAR WORKSHOP INC
COM
120076104
571172
19421
SH
SOLE
0
0
19421
BUILDERS FIRSTSOURCE INC
COM
12008R107
746940
6000
SH
SOLE
0
0
6000
PERDOCEO ED CORP
COM
71363P106
1685348
98558
SH
SOLE
0
0
98558
THE CIGNA GROUP
COM
125523100
425600
1488
SH
SOLE
0
0
1488
DEERE & CO
COM
244199105
511849
1356
SH
SOLE
0
0
1356
DICKS SPORTING GOODS INC
COM
253393102
572357
5271
SH
SOLE
0
0
5271
ENCORE WIRE CORP
COM
292562105
431518
2365
SH
SOLE
0
0
2365
GILEAD SCIENCES INC
COM
375558103
641817
8564
SH
SOLE
0
0
8564
GLOBAL X FDS
US PFD ETF
37954Y657
4047950
215202
SH
SOLE
0
0
215202
GOLUB CAP BDC INC
COM
38173M102
4239801
289012
SH
SOLE
0
0
289012
GOPRO INC
CL A
38268T103
39146
12467
SH
SOLE
0
0
12467
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2872403
20272
SH
SOLE
0
0
20272
HEIDRICK & STRUGGLES INTL IN
COM
422819102
689106
27542
SH
SOLE
0
0
27542
HP INC
COM
40434L105
1389437
54064
SH
SOLE
0
0
54064
HUDSON TECHNOLOGIES INC
COM
444144109
260800
19609
SH
SOLE
0
0
19609
INNOVIVA INC
COM
45781M101
925732
71265
SH
SOLE
0
0
71265
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
342664
10387
SH
SOLE
0
0
10387
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
395610
41081
SH
SOLE
0
0
41081
ISHARES TR
0-5 YR TIPS ETF
46429B747
398438
4111
SH
SOLE
0
0
4111
ISHARES TR
CORE US AGGBD ET
464287226
425033
4520
SH
SOLE
0
0
4520
ISHARES TR
PFD AND INCM SEC
464288687
3198792
106096
SH
SOLE
0
0
106096
ISHARES TR
SHRT NAT MUN ETF
464288158
817737
7950
SH
SOLE
0
0
7950
KORN FERRY
COM NEW
500643200
229278
4833
SH
SOLE
0
0
4833
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
669511
30131
SH
SOLE
0
0
30131
MEDIFAST INC
COM
58470H101
426100
5693
SH
SOLE
0
0
5693
MEDTRONIC PLC
SHS
G5960L103
507146
6472
SH
SOLE
0
0
6472
MICROSOFT CORP
COM
594918104
672382
2129
SH
SOLE
0
0
2129
OMNICOM GROUP INC
COM
681919106
568804
7637
SH
SOLE
0
0
7637
ORACLE CORP
COM
68389X105
730318
6895
SH
SOLE
0
0
6895
BLUE OWL CAPITAL CORPORATION
COM
69121K104
1752870
126561
SH
SOLE
0
0
126561
PBF ENERGY INC
CL A
69318G106
332689
6215
SH
SOLE
0
0
6215
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
446077
25032
SH
SOLE
0
0
25032
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
618740
36226
SH
SOLE
0
0
36226
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3184599
290831
SH
SOLE
0
0
290831
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
664953
15276
SH
SOLE
0
0
15276
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
1757142
77853
SH
SOLE
0
0
77853
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5407999
206255
SH
SOLE
0
0
206255
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
11047073
348818
SH
SOLE
0
0
348818
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
5854370
182152
SH
SOLE
0
0
182152
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
19283480
344532
SH
SOLE
0
0
344532
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
22069481
455135
SH
SOLE
0
0
455135
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5464664
114109
SH
SOLE
0
0
114109
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5373576
106429
SH
SOLE
0
0
106429
SCIPLAY CORPORATION
CL A
809087109
494769
21729
SH
SOLE
0
0
21729
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1416331
42699
SH
SOLE
0
0
42699
SKYLINE CHAMPION CORPORATION
COM
830830105
229965
3609
SH
SOLE
0
0
3609
SOUTHWESTERN ENERGY CO
COM
845467109
442418
68592
SH
SOLE
0
0
68592
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5703497
149306
SH
SOLE
0
0
149306
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
7729860
138727
SH
SOLE
0
0
138727
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1802564
53760
SH
SOLE
0
0
53760
TRINET GROUP INC
COM
896288107
1293394
11104
SH
SOLE
0
0
11104
UNITEDHEALTH GROUP INC
COM
91324P102
633263
1256
SH
SOLE
0
0
1256
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
239147
6143
SH
SOLE
0
0
6143
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1202809
6972
SH
SOLE
0
0
6972
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
514189
10690
SH
SOLE
0
0
10690
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
866308
11450
SH
SOLE
0
0
11450
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
523123
9082
SH
SOLE
0
0
9082
VANGUARD STAR FDS
VG TL INTL STK F
921909768
343170
6412
SH
SOLE
0
0
6412
WP CAREY INC
COM
92936U109
2513049
46469
SH
SOLE
0
0
46469
WARRIOR MET COAL INC
COM
93627C101
764348
14964
SH
SOLE
0
0
14964
WILLIAMS SONOMA INC
COM
969904101
622999
4009
SH
SOLE
0
0
4009