Portfolio (Quarterly) Guide ↗

Prairiewood Capital, LLC

· CIK 0001839695

13F Portfolio $346M AUM 77 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 29 Added 20 Reduced 5 Exited

Page 2 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VTI	VANGUARD INDEX FDS	—	4,478.0	$1.4M	0.41%	+1K	+30.1%	$320.81	+13.5%
22	SUB	ISHARES TR	—	9,130.0	$972K	0.28%	+247.0	+2.8%	$106.50	-0.1%
23	SHM	SPDR SERIES TRUST	—	18,457.0	$883K	0.26%	+230.0	+1.3%	$47.83	+0.3%
24	AGG	ISHARES TR	—	8,203.0	$814K	0.23%	+467.0	+6.0%	$99.27	+0.1%
25	TSLA	TESLA INC	Consumer Cyclical	1,708.0	$635K	0.18%	+70.0	+4.3%	$371.75	+3.9%
26	VGSH	VANGUARD SCOTTSDALE FDS	—	9,870.0	$578K	0.17%	+2K	+19.1%	$58.54	-0.5%
27	WMT	WALMART INC	Consumer Defensive	3,318.0	$412K	0.12%	+300.0	+9.9%	$124.28	-6.1%
28	PRF	INVESCO EXCHANGE TRADED FD T	—	4,491.0	$213K	0.06%	+55.0	+1.2%	$47.53	+13.3%
29	—	EON RESOURCES INC	—	61,000.0	$51K	0.01%	+21K	+52.5%	$0.83	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Real Estate 43.2%

Financial Services 29.2%

Technology 9.5%

Consumer Defensive 8.6%

Healthcare 3.4%

Industrials 3.3%

Consumer Cyclical 1.8%

Communication Services 0.6%

Basic Materials 0.4%

Energy 0.1%