0001213900-23-056724.txt : 20230713
0001213900-23-056724.hdr.sgml : 20230713
20230713145212
ACCESSION NUMBER: 0001213900-23-056724
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prairie Sky Financial Group LLC
CENTRAL INDEX KEY: 0001985274
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: 231086564
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
false
false
false
0001985274
XXXXXXXX
06-30-2023
06-30-2023
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
07-13-2023
0
79
147188825
INFORMATION TABLE
2
infotable.xml
OXFORD LANE
MF Closed and MF Open
691543102
48400
10000
SH
SOLE
0
0
10000
FORD MOTOR
Common Stock
345370860
185039
12230
SH
SOLE
0
0
12230
AT&T INC
Common Stock
00206R102
192981
12099
SH
SOLE
0
0
12099
PPL CORP
Common Stock
69351T106
205964
7784
SH
SOLE
0
0
7784
MEDTRONIC PLC
Common Stock
G5960L103
209150
2374
SH
SOLE
0
0
2374
PEMBINA PIPELINE
Common Stock
706327103
209390
6660
SH
SOLE
0
0
6660
DOMINION ENERGY
Common Stock
25746U109
218154
4212
SH
SOLE
0
0
4212
INTEL CORP
Common Stock
458140100
231375
6919
SH
SOLE
0
0
6919
ROYCE MICRO CAP TRUST
MF Closed and MF Open
780915104
233411
26676
SH
SOLE
0
0
26676
SCHLUMBERGER LTD
Common Stock
806857108
235482
4794
SH
SOLE
0
0
4794
ENBRIDGE INC
Common Stock
29250N105
236575
6368
SH
SOLE
0
0
6368
CVS HEALTH
Common Stock
126650100
239951
3471
SH
SOLE
0
0
3471
BCE INC
Common Stock
05534B760
241219
5291
SH
SOLE
0
0
5291
MONDELEZ INTERNATIONAL
Common Stock
609207105
241799
3315
SH
SOLE
0
0
3315
AUTOZONE INC
Common Stock
053332102
249336
100
SH
SOLE
0
0
100
TELUS CORP
Common Stock
87971M103
259440
13332
SH
SOLE
0
0
13332
WELLTOWER INC
Common Stock
95040Q104
269526
3332
SH
SOLE
0
0
3332
NVIDIA CORP
Common Stock
67066G104
271613
642
SH
SOLE
0
0
642
KINDER MORGAN
Common Stock
49456B101
272250
15810
SH
SOLE
0
0
15810
DIGITAL REALTY
Common Stock
253868103
277843
2440
SH
SOLE
0
0
2440
ASTRAZENECA PLC
Common Stock
046353108
286280
4000
SH
SOLE
0
0
4000
AMERICAN ELECTRIC
Common Stock
025537101
294982
3503
SH
SOLE
0
0
3503
REALTY INCOME
Common Stock
756109104
318800
5332
SH
SOLE
0
0
5332
ALTRIA GROUP
Common Stock
02209S103
327282
7225
SH
SOLE
0
0
7225
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
329990
1898
SH
SOLE
0
0
1898
OLD REPUBLIC
Common Stock
680223104
335264
13320
SH
SOLE
0
0
13320
VANECK SHORT
MF Closed and MF Open
92189F528
336700
20000
SH
SOLE
0
0
20000
PHILLIPS 66
Common Stock
718546104
337549
3539
SH
SOLE
0
0
3539
NOVARTIS AG
Common Stock
66987V109
338049
3350
SH
SOLE
0
0
3350
KIMBERLY CLARK
Common Stock
494368103
338385
2451
SH
SOLE
0
0
2451
NEXTERA ENERGY
Common Stock
65339F101
340674
4591
SH
SOLE
0
0
4591
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
364790
13844
SH
SOLE
0
0
13844
COMCAST CORP
Common Stock
20030N101
383091
9220
SH
SOLE
0
0
9220
PROCTER & GAMBLE
Common Stock
742718109
383096
2525
SH
SOLE
0
0
2525
DISCOVER FINANCIAL
Common Stock
254709108
387942
3320
SH
SOLE
0
0
3320
FREEPORT MCMORAN
Common Stock
35671D857
400000
10000
SH
SOLE
0
0
10000
VANGUARD MID
MF Closed and MF Open
922908538
402527
1956
SH
SOLE
0
0
1956
NUCOR CORP
Common Stock
670346105
403430
2460
SH
SOLE
0
0
2460
PRICE T
Common Stock
74144T108
404285
3609
SH
SOLE
0
0
3609
DUKE ENERGY
Common Stock
26441C204
457885
5102
SH
SOLE
0
0
5102
CHEVRON CORP
Common Stock
166764100
457931
2910
SH
SOLE
0
0
2910
TECK RESOURCES
Common Stock
878742204
476572
11320
SH
SOLE
0
0
11320
BRISTOL MYERS
Common Stock
110122108
527352
8246
SH
SOLE
0
0
8246
HOME DEPOT
Common Stock
437076102
532792
1715
SH
SOLE
0
0
1715
WEYERHAEUSER CO
Common Stock
962166104
536160
16000
SH
SOLE
0
0
16000
NETFLIX INC
Common Stock
64110L106
537398
1220
SH
SOLE
0
0
1220
SOUTHERN COMPANY
Common Stock
842587107
575408
8191
SH
SOLE
0
0
8191
SNAP ON INC
Common Stock
833034101
576380
2000
SH
SOLE
0
0
2000
BERKSHIRE HATHAWAY
Common Stock
084670702
576972
1692
SH
SOLE
0
0
1692
WHIRLPOOL CORP
Common Stock
963320106
611056
4107
SH
SOLE
0
0
4107
PHILIP MORRIS
Common Stock
718172109
634103
6496
SH
SOLE
0
0
6496
VERIZON COMMUNICATIONS
Common Stock
92343V104
644819
17339
SH
SOLE
0
0
17339
AMERICAN EXPRESS
Common Stock
025816109
714220
4100
SH
SOLE
0
0
4100
CONOCOPHILLIPS
Common Stock
20825C104
716982
6920
SH
SOLE
0
0
6920
PFIZER INC
Common Stock
717081103
752037
20503
SH
SOLE
0
0
20503
AON PLC
Common Stock
G0403H108
788766
2285
SH
SOLE
0
0
2285
MCDONALDS CORP
Common Stock
580135101
846343
2836
SH
SOLE
0
0
2836
WEC ENERGY
Common Stock
92939U106
1035589
11736
SH
SOLE
0
0
11736
JPMORGAN CHASE
Common Stock
46625H100
1051803
7232
SH
SOLE
0
0
7232
PEPSICO INC
Common Stock
713448108
1095275
5913
SH
SOLE
0
0
5913
WASTE MANAGEMENT
Common Stock
94106L109
1277483
7366
SH
SOLE
0
0
7366
MERCK & COMPANY
Common Stock
58933Y105
1348984
11691
SH
SOLE
0
0
11691
SPDR S&P
MF Closed and MF Open
78462F103
1349453
3044
SH
SOLE
0
0
3044
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
2016790
43948
SH
SOLE
0
0
43948
PACER U S
MF Closed and MF Open
69374H857
2268679
55742
SH
SOLE
0
0
55742
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
2834865
72988
SH
SOLE
0
0
72988
PACER US
MF Closed and MF Open
69374H881
2855546
59652
SH
SOLE
0
0
59652
VANECK FALLEN
MF Closed and MF Open
92189F437
3585148
129102
SH
SOLE
0
0
129102
ALPHABET INC
Common Stock
02079K107
3619423
29920
SH
SOLE
0
0
29920
ELI LILLY
Common Stock
532457108
4097547
8737
SH
SOLE
0
0
8737
MICROSOFT CORP
Common Stock
594918104
5479515
16091
SH
SOLE
0
0
16091
BERKSHIRE HATHAWAY
Common Stock
084670108
6213720
12
SH
SOLE
0
0
12
AMAZON COM
Common Stock
023135106
6511482
49950
SH
SOLE
0
0
49950
JOHNSON & JOHNSON
Common Stock
478160104
7617340
46021
SH
SOLE
0
0
46021
INVESCO S&P
MF Closed and MF Open
46137V357
7996794
53440
SH
SOLE
0
0
53440
ABBOTT LABORATORIES
Common Stock
002824100
8534313
78282
SH
SOLE
0
0
78282
ABBVIE INC
Common Stock
00287Y109
11149061
82751
SH
SOLE
0
0
82751
VANGUARD TOTAL
MF Closed and MF Open
922908769
21408918
97190
SH
SOLE
0
0
97190
APPLE INC
Common Stock
037833100
21635907
111543
SH
SOLE
0
0
111543