0001213900-24-004379.txt : 20240118
0001213900-24-004379.hdr.sgml : 20240118
20240118122253
ACCESSION NUMBER: 0001213900-24-004379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prairie Sky Financial Group LLC
CENTRAL INDEX KEY: 0001985274
ORGANIZATION NAME:
IRS NUMBER: 464988951
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23298
FILM NUMBER: 24540850
BUSINESS ADDRESS:
STREET 1: 2205 ENTERPRISE DRIVE
STREET 2: SUITE 515
CITY: WESTCHESTER
STATE: IL
ZIP: 60154
BUSINESS PHONE: 8475128820
MAIL ADDRESS:
STREET 1: 2205 ENTERPRISE DRIVE
STREET 2: SUITE 515
CITY: WESTCHESTER
STATE: IL
ZIP: 60154
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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false
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0001985274
XXXXXXXX
12-31-2023
12-31-2023
false
Prairie Sky Financial Group LLC
2205 Enterprise Drive
Suite 515
Westchester
IL
60154
13F HOLDINGS REPORT
028-23298
000171672
801-79948
N
Brent P. Nicks
CCO
901-481-4490
/s/ Brent P. Nicks
AUBURN
AL
01-18-2024
0
76
153299049
INFORMATION TABLE
2
infotable.xml
FORD MOTOR
Common Stock
345370860
149208
12240
SH
SOLE
0
0
12240
AT&T INC
Common Stock
00206R102
198341
11820
SH
SOLE
0
0
11820
ASTRAZENECA PLC
Common Stock
046353108
202050
3000
SH
SOLE
0
0
3000
STANLEY BLACK
Common Stock
854502101
205666
2096
SH
SOLE
0
0
2096
VANGUARD GROWTH
MF Closed and MF Open
922908736
207986
669
SH
SOLE
0
0
669
META PLATFORMS
Common Stock
30303M102
208836
590
SH
SOLE
0
0
590
EQUINOR ASA
Common Stock
29446M102
210722
6660
SH
SOLE
0
0
6660
ENBRIDGE INC
Common Stock
29250N105
217628
6042
SH
SOLE
0
0
6042
PEMBINA PIPELINE
Common Stock
706327103
229238
6660
SH
SOLE
0
0
6660
TELUS CORP
Common Stock
87971M103
237176
13332
SH
SOLE
0
0
13332
MONDELEZ INTERNATIONAL
Common Stock
609207105
240107
3315
SH
SOLE
0
0
3315
ROYCE MICRO CAP TRUST
MF Closed and MF Open
780915104
246483
26676
SH
SOLE
0
0
26676
SCHLUMBERGER LTD
Common Stock
806857108
249479
4794
SH
SOLE
0
0
4794
AUTOZONE INC
Common Stock
053332102
258561
100
SH
SOLE
0
0
100
KINDER MORGAN
Common Stock
49456B101
278890
15810
SH
SOLE
0
0
15810
AMERICAN ELECTRIC
Common Stock
025537101
279183
3437
SH
SOLE
0
0
3437
NEXTERA ENERGY
Common Stock
65339F101
282759
4655
SH
SOLE
0
0
4655
CVS HEALTH
Common Stock
126650100
285204
3612
SH
SOLE
0
0
3612
WELLTOWER INC
Common Stock
95040Q104
300446
3332
SH
SOLE
0
0
3332
VANECK FALLEN
MF Closed and MF Open
92189F437
301293
10469
SH
SOLE
0
0
10469
REALTY INCOME
Common Stock
756109104
306164
5332
SH
SOLE
0
0
5332
NVIDIA CORP
Common Stock
67066G104
313024
632
SH
SOLE
0
0
632
DIGITAL REALTY
Common Stock
253868103
328375
2440
SH
SOLE
0
0
2440
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
337535
1754
SH
SOLE
0
0
1754
NOVARTIS AG
Common Stock
66987V109
338249
3350
SH
SOLE
0
0
3350
PROCTER & GAMBLE
Common Stock
742718109
345995
2361
SH
SOLE
0
0
2361
INTEL CORP
Common Stock
458140100
347689
6919
SH
SOLE
0
0
6919
PFIZER INC
Common Stock
717081103
357785
12427
SH
SOLE
0
0
12427
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
364790
13844
SH
SOLE
0
0
13844
DISCOVER FINANCIAL
Common Stock
254709108
373168
3320
SH
SOLE
0
0
3320
PRICE T
Common Stock
74144T108
388657
3609
SH
SOLE
0
0
3609
OLD REPUBLIC
Common Stock
680223104
391608
13320
SH
SOLE
0
0
13320
PHILIP MORRIS
Common Stock
718172109
392462
4172
SH
SOLE
0
0
4172
ALPHABET INC
Common Stock
02079K305
398254
2851
SH
SOLE
0
0
2851
CHEVRON CORP
Common Stock
166764100
402012
2695
SH
SOLE
0
0
2695
COMCAST CORP
Common Stock
20030N101
404391
9222
SH
SOLE
0
0
9222
BRISTOL MYERS
Common Stock
110122108
418705
8160
SH
SOLE
0
0
8160
FREEPORT MCMORAN
Common Stock
35671D857
425700
10000
SH
SOLE
0
0
10000
NUCOR CORP
Common Stock
670346105
428266
2461
SH
SOLE
0
0
2461
DUKE ENERGY
Common Stock
26441C204
445999
4596
SH
SOLE
0
0
4596
PHILLIPS 66
Common Stock
718546104
471525
3542
SH
SOLE
0
0
3542
TECK RESOURCES
Common Stock
878742204
478496
11320
SH
SOLE
0
0
11320
WHIRLPOOL CORP
Common Stock
963320106
500090
4107
SH
SOLE
0
0
4107
SOUTHERN COMPANY
Common Stock
842587107
553618
7895
SH
SOLE
0
0
7895
WEYERHAEUSER CO
Common Stock
962166104
556320
16000
SH
SOLE
0
0
16000
SNAP ON
Common Stock
833034101
577680
2000
SH
SOLE
0
0
2000
NETFLIX INC
Common Stock
64110L106
593994
1220
SH
SOLE
0
0
1220
HOME DEPOT
Common Stock
437076102
594584
1716
SH
SOLE
0
0
1716
AON PLC
Common Stock
G0403H108
664967
2285
SH
SOLE
0
0
2285
BERKSHIRE HATHAWAY
Common Stock
084670702
737572
2068
SH
SOLE
0
0
2068
AMERICAN EXPRESS
Common Stock
025816109
783289
4181
SH
SOLE
0
0
4181
CONOCOPHILLIPS
Common Stock
20825C104
803204
6920
SH
SOLE
0
0
6920
MCDONALDS CORP
Common Stock
580135101
849013
2863
SH
SOLE
0
0
2863
PEPSICO INC
Common Stock
713448108
984862
5799
SH
SOLE
0
0
5799
WEC ENERGY
Common Stock
92939U106
987824
11736
SH
SOLE
0
0
11736
JPMORGAN CHASE
Common Stock
46625H100
1161023
6826
SH
SOLE
0
0
6826
MERCK & COMPANY
Common Stock
58933Y105
1263939
11594
SH
SOLE
0
0
11594
WASTE MANAGEMENT
Common Stock
94106L109
1319948
7370
SH
SOLE
0
0
7370
SPDR S&P
MF Closed and MF Open
78462F103
1410521
2968
SH
SOLE
0
0
2968
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
2112186
43354
SH
SOLE
0
0
43354
PACER U S
MF Closed and MF Open
69374H857
2998297
62426
SH
SOLE
0
0
62426
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
3004442
71229
SH
SOLE
0
0
71229
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
3376741
36949
SH
SOLE
0
0
36949
PACER US
MF Closed and MF Open
69374H881
3536786
68028
SH
SOLE
0
0
68028
ALPHABET INC
Common Stock
02079K107
4244811
30120
SH
SOLE
0
0
30120
ELI LILLY
Common Stock
532457108
5100165
8749
SH
SOLE
0
0
8749
MICROSOFT CORP
Common Stock
594918104
6312236
16786
SH
SOLE
0
0
16786
BERKSHIRE HATHAWAY
Common Stock
084670108
6511500
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON
Common Stock
478160104
7192901
45891
SH
SOLE
0
0
45891
AMAZON COM
Common Stock
023135106
7761855
51085
SH
SOLE
0
0
51085
ABBOTT LABORATORIES
Common Stock
002824100
8692254
78970
SH
SOLE
0
0
78970
INVESCO S&P
MF Closed and MF Open
46137V357
8866667
56189
SH
SOLE
0
0
56189
VANGUARD TOTAL
MF Closed and MF Open
922908769
10733192
45246
SH
SOLE
0
0
45246
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
11367978
203363
SH
SOLE
0
0
203363
ABBVIE INC
Common Stock
00287Y109
12389722
79949
SH
SOLE
0
0
79949
APPLE INC
Common Stock
037833100
21506763
111706
SH
SOLE
0
0
111706