Prairie Sky Financial Group LLC
Reported holdings as of Q2 2025, from 9 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.3M | 108,593 | -2.47pp | 9q | -2.7%-$618.4K | |
| ABBVIE INC | ABBV | $20.1M | 108,379 | -0.57pp | 9q | +15.9%+$2.8M | |
| ABBOTT LABORATORIES | ABT | $13.9M | 102,036 | +0.06pp | 9q | +6.2%+$806.7K | |
| SPDR SERIES TRUST | SPYM | $13.1M | 180,872 | +0.38pp | 8q | +3.2%+$407.4K | |
| VANGUARD INDEX FDS | VTI | $12.5M | 41,188 | +0.10pp | 9q | -1.0%-$121.6K | |
| SPDR SERIES TRUST | BIL | $11.6M | 126,677 | +4.80pp | 8q | +333.3%+$8.9M | |
| AMAZON COM INC | AMZN | $10.7M | 48,747 | +0.33pp | 9q | -0.8%-$85.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.7M | 12 | -0.88pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.7M | 42,134 | -0.12pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $6.9M | 13,911 | +0.07pp | 9q | -16.9%-$1.4M | |
| ELI LILLY & CO | LLY | $6.8M | 8,666 | -0.54pp | 9q | HELD | |
| ALPHABET INC | GOOG | $5.2M | 29,540 | +0.14pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $3.2M | 5,711 | +0.28pp | 6q | +9.6%+$275.3K | |
| PACER FDS TR | COWZ | $2.6M | 46,849 | -0.07pp | 9q | +2.6%+$65.8K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 8,533 | +0.12pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,584 | -0.19pp | 9q | +2.9%+$62.2K | |
| PACER FDS TR | CALF | $1.9M | 48,950 | +0.02pp | 9q | +3.9%+$73.2K | |
| SPDR SERIES TRUST | SPSM | $1.9M | 44,832 | -0.03pp | 9q | HELD | |
| NETFLIX INC | NFLX | $1.6M | 1,220 | +0.22pp | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $1.6M | 6,962 | -0.08pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,166 | +0.07pp | 9q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.3M | 24,097 | -0.04pp | 9q | -3.5%-$47.3K | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 11,736 | -0.09pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 6,826 | +0.14pp | 9q | -2.0%-$22.1K | |
| MERCK & CO INC | MRK | $898.4K | 11,349 | -0.11pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $789.1K | 1,277 | +0.01pp | 9q | HELD | |
| AON PLC | AON | $774.9K | 2,172 | -0.09pp | 9q | HELD | |
| PEPSICO INC | PEP | $761.6K | 5,768 | -0.09pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $734.9K | 4,811 | -0.07pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $719.6K | 3,382 | - | new | NEW | |
| SOUTHERN CO | SO | $711.2K | 7,745 | -0.03pp | 9q | HELD | |
| HOME DEPOT INC | HD | $697.2K | 1,902 | +0.04pp | 9q | +18.9%+$111.1K | |
| SNAP ON INC | SNA | $622.4K | 2,000 | -0.06pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $621.0K | 6,920 | -0.09pp | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $542.3K | 4,596 | -0.03pp | 9q | HELD | |
| WELLTOWER INC | WELL | $512.2K | 3,332 | -0.02pp | 9q | HELD | |
| OLD REP INTL CORP | ORI | $512.0K | 13,320 | -0.03pp | 9q | HELD | |
| TECK RESOURCES LTD | TECK | $457.1K | 11,320 | +0.01pp | 9q | HELD | |
| ASTERA LABS INC | ALAB | $452.1K | 5,000 | +0.07pp | 6q | HELD | |
| META PLATFORMS INC | META | $440.6K | 597 | -0.08pp | 7q | -36.6%-$253.9K | |
| FREEPORT-MCMORAN INC | FCX | $433.5K | 10,000 | +0.01pp | 9q | HELD | |
| DIGITAL RLTY TR INC | DLR | $425.4K | 2,440 | +0.03pp | 9q | HELD | |
| PHILLIPS 66 | PSX | $415.1K | 3,480 | -0.03pp | 9q | -1.9%-$8.1K | |
| WEYERHAEUSER CO | WY | $411.0K | 16,000 | -0.05pp | 9q | HELD | |
| NOVARTIS AG | NVS | $405.4K | 3,350 | flat | 9q | HELD | |
| AUTOZONE INC | AZO | $371.2K | 100 | -0.02pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $370.9K | 2,328 | -0.03pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $368.7K | 2,092 | -0.13pp | 8q | -43.0%-$278.5K | |
| VANGUARD INDEX FDS | VUG | $367.4K | 838 | +0.03pp | 7q | +5.5%+$19.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $355.8K | 3,429 | -0.03pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $349.3K | 7,546 | -0.08pp | 9q | HELD | |
| LOWES COS INC | LOW | $342.3K | 1,543 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $339.0K | 1,150 | +0.02pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $337.3K | 4,859 | -0.02pp | 9q | +0.7%+$2.5K | |
| PRICE T ROWE GROUP INC | TROW | $332.9K | 3,450 | -0.01pp | 9q | HELD | |
| NUCOR CORP | NUE | $319.0K | 2,462 | flat | 9q | HELD | |
| REALTY INCOME CORP | O | $307.2K | 5,332 | -0.01pp | 9q | HELD | |
| PFIZER INC | PFE | $299.0K | 12,335 | -0.02pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $292.1K | 1,153 | flat | 9q | -9.8%-$31.7K | |
| AT&T INC | T | $289.1K | 9,990 | -0.01pp | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $265.1K | 3,931 | -0.01pp | 2q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $263.1K | 28,441 | +0.01pp | 9q | +2.1%+$5.3K | |
| PHILIP MORRIS INTL INC | PM | $258.5K | 1,419 | +0.01pp | 2q | HELD | |
| PPL CORP | PPL | $248.2K | 7,323 | -0.02pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $227.1K | 585 | - | new | NEW | |
| QUALCOMM INC | QCOM | $218.2K | 1,370 | -0.01pp | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $211.1K | 1,965 | -0.01pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $209.6K | 3,000 | -0.02pp | 2q | HELD | |
| ORACLE CORP | ORCL | $202.9K | 928 | - | new | NEW | |
| CISCO SYS INC | CSCO | $200.3K | 2,888 | - | new | NEW | |
| FORD MTR CO | F | $122.3K | 11,276 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $43.6M | 24.0% |
| Computer Hardware | $22.8M | 12.5% |
| Software & IT Services | $13.2M | 7.2% |
| Insurance | $12.5M | 6.9% |
| Retail & Consumer | $12.1M | 6.7% |
| Utilities | $4.7M | 2.6% |
| Banks & Lending | $4.5M | 2.5% |
| Funds & ETFs | $4.2M | 2.3% |
| Other sectors | $10.5M | 5.8% |
| Not classified | $53.7M | 29.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $181.8M | 71 | 5 | 12 | 10 | 7 | 70.2% | 28 |
| Q1 2025 | $168.4M | 73 | 4 | 17 | 7 | 2 | 71.1% | 15 |
| Q4 2024 | $163.1M | 71 | 1 | 7 | 26 | 11 | 70.6% | 17 |
| Q3 2024 | $175.9M | 81 | 7 | 25 | 7 | 5 | 68.3% | 15 |
| Q2 2024 | $161.0M | 79 | 2 | 6 | 20 | 8 | 68.4% | 22 |
| Q1 2024 | $166.6M | 85 | 11 | 10 | 15 | 2 | 64.5% | 16 |
| Q4 2023 | $153.3M | 76 | 3 | 16 | 18 | 5 | 66.1% | 18 |
| Q3 2023 | $142.1M | 78 | 4 | 9 | 10 | 5 | 64.9% | 31 |
| Q2 2023 | $147.2M | 79 | 0 | 0 | 0 | 0 | 68.4% | 13 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.