0001839695-24-000003.txt : 20240426 0001839695-24-000003.hdr.sgml : 20240426 20240426142414 ACCESSION NUMBER: 0001839695-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prairiewood Capital, LLC CENTRAL INDEX KEY: 0001839695 ORGANIZATION NAME: 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: 24882141 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 03-31-2024 03-31-2024 Prairiewood Capital, LLC

3981 4TH ST E WEST FARGO ND 58078

13F HOLDINGS REPORT 028-20427 N Steven Nelson 7012340521 Steven Michael Nelson West Fargo ND 04-26-2024 0 81 213134897 false INFORMATION TABLE 2 3-31-2024_13F.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 801530 7052 SH SOLE 0 0 7052 ALPHA METALLURGICAL RESOUR I COM 020764106 1337556 4039 SH SOLE 0 0 4039 ALTRIA GROUP INC COM 02209S103 295351 6771 SH SOLE 0 0 6771 APPLE INC COM 037833100 523014 3050 SH SOLE 0 0 3050 ARES CAPITAL CORP COM 04010L103 2872756 137981 SH SOLE 0 0 137981 ATKORE INC COM 047649108 803129 4219 SH SOLE 0 0 4219 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 8276672 195759 SH SOLE 0 0 195759 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 219677 14010 SH SOLE 0 0 14010 BANK AMERICA CORP COM 060505104 1708912 45066 SH SOLE 0 0 45066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3433966 8166 SH SOLE 0 0 8166 BEST BUY INC COM 086516101 297113 3622 SH SOLE 0 0 3622 BOISE CASCADE CO DEL COM 09739D100 1015446 6621 SH SOLE 0 0 6621 BROADSTONE NET LEASE INC COM 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28686 MEDIFAST INC COM 58470H101 276488 7215 SH SOLE 0 0 7215 MEDTRONIC PLC SHS G5960L103 564035 6472 SH SOLE 0 0 6472 MICROSOFT CORP COM 594918104 1922492 4570 SH SOLE 0 0 4570 OMNICOM GROUP INC COM 681919106 700929 7244 SH SOLE 0 0 7244 ORACLE CORP COM 68389X105 721629 5745 SH SOLE 0 0 5745 BLUE OWL CAPITAL CORPORATION COM 69121K104 2848244 185191 SH SOLE 0 0 185191 PBF ENERGY INC CL A 69318G106 317729 5519 SH SOLE 0 0 5519 PLAYTIKA HLDG CORP COM 72815L107 233503 33121 SH SOLE 0 0 33121 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 482417 24790 SH SOLE 0 0 24790 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 828215 45682 SH SOLE 0 0 45682 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5703348 480080 SH SOLE 0 0 480080 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 728824 14679 SH SOLE 0 0 14679 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1724036 73504 SH SOLE 0 0 73504 REALTY INCOME CORP COM 756109104 3063898 56634 SH SOLE 0 0 56634 SCHWAB STRATEGIC TR 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