# Prairie Sky Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1985274. Source: https://holderbook.com/funds/1985274-prairie-sky-financial-group-llc/

- Reported value: $181.8M
- Positions: 71
- Weight of the ten largest: 70.2%
- Filed: 2025-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 108,593 | 12.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.1M | 108,379 | 11.1% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.9M | 102,036 | 7.6% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.1M | 180,872 | 7.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.5M | 41,188 | 6.9% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.6M | 126,677 | 6.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 48,747 | 5.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.7M | 12 | 4.8% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.7M | 42,134 | 4.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 13,911 | 3.8% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.8M | 8,666 | 3.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 29,540 | 2.9% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 5,711 | 1.7% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.6M | 46,849 | 1.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 8,533 | 1.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,584 | 1.2% | 9 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.9M | 48,950 | 1.1% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.9M | 44,832 | 1.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 1,220 | 0.9% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 6,962 | 0.9% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 4,166 | 0.7% | 9 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.3M | 24,097 | 0.7% | 9 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.2M | 11,736 | 0.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 6,826 | 0.6% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $898.4K | 11,349 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $789.1K | 1,277 | 0.4% | 9 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $774.9K | 2,172 | 0.4% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $761.6K | 5,768 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $734.9K | 4,811 | 0.4% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $719.6K | 3,382 | 0.4% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $711.2K | 7,745 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $697.2K | 1,902 | 0.4% | 9 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $622.4K | 2,000 | 0.3% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $621.0K | 6,920 | 0.3% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $542.3K | 4,596 | 0.3% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $512.2K | 3,332 | 0.3% | 9 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $512.0K | 13,320 | 0.3% | 9 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $457.1K | 11,320 | 0.3% | 9 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $452.1K | 5,000 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $440.6K | 597 | 0.2% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $433.5K | 10,000 | 0.2% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $425.4K | 2,440 | 0.2% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $415.1K | 3,480 | 0.2% | 9 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $411.0K | 16,000 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $405.4K | 3,350 | 0.2% | 9 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $371.2K | 100 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $370.9K | 2,328 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $368.7K | 2,092 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $367.4K | 838 | 0.2% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $355.8K | 3,429 | 0.2% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $349.3K | 7,546 | 0.2% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $342.3K | 1,543 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $339.0K | 1,150 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $337.3K | 4,859 | 0.2% | 9 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $332.9K | 3,450 | 0.2% | 9 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $319.0K | 2,462 | 0.2% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $307.2K | 5,332 | 0.2% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $299.0K | 12,335 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $292.1K | 1,153 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $289.1K | 9,990 | 0.2% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $265.1K | 3,931 | 0.1% | 2 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $263.1K | 28,441 | 0.1% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $258.5K | 1,419 | 0.1% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $248.2K | 7,323 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $227.1K | 585 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $218.2K | 1,370 | 0.1% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $211.1K | 1,965 | 0.1% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $209.6K | 3,000 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $202.9K | 928 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $200.3K | 2,888 | 0.1% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $122.3K | 11,276 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +2.2% | +10.5% | -8.3% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +2.5% | +4.0% | -1.6% | 100% |
| Q1 2024 | +7.6% | +10.0% | -2.5% | 100% |
| Q4 2023 | +9.2% | +11.2% | -1.9% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $181.8M | 71 |
| Q1 2025 | $168.4M | 73 |
| Q4 2024 | $163.1M | 71 |
| Q3 2024 | $175.9M | 81 |
| Q2 2024 | $161.0M | 79 |
| Q1 2024 | $166.6M | 85 |
| Q4 2023 | $153.3M | 76 |
| Q3 2023 | $142.1M | 78 |
| Q2 2023 | $147.2M | 79 |