HolderBook

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.

CIK
1985274
Reported value
$181.8M
Positions
71
Top 10 weight
70.2%
Filed
2025-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$22.3M108,59312.25%-2.47pp9q-2.7%-$618.4K
ABBVIE INCABBV$20.1M108,37911.06%-0.57pp9q+15.9%+$2.8M
ABBOTT LABORATORIESABT$13.9M102,0367.63%+0.06pp9q+6.2%+$806.7K
SPDR SERIES TRUSTSPYM$13.1M180,8727.23%+0.38pp8q+3.2%+$407.4K
VANGUARD INDEX FDSVTI$12.5M41,1886.88%+0.10pp9q-1.0%-$121.6K
SPDR SERIES TRUSTBIL$11.6M126,6776.39%+4.80pp8q+333.3%+$8.9M
AMAZON COM INCAMZN$10.7M48,7475.88%+0.33pp9q-0.8%-$85.3K
BERKSHIRE HATHAWAY INC DELBRKA$8.7M124.81%-0.88pp9qHELD
INVESCO EXCHANGE TRADED FD TRSP$7.7M42,1344.21%-0.12pp9qHELD
MICROSOFT CORPMSFT$6.9M13,9113.81%+0.07pp9q-16.9%-$1.4M
ELI LILLY & COLLY$6.8M8,6663.72%-0.54pp9qHELD
ALPHABET INCGOOG$5.2M29,5402.88%+0.14pp9qHELD
INVESCO QQQ TRQQQ$3.2M5,7111.73%+0.28pp6q+9.6%+$275.3K
PACER FDS TRCOWZ$2.6M46,8491.42%-0.07pp9q+2.6%+$65.8K
JPMORGAN CHASE & COJPM$2.5M8,5331.36%+0.12pp9qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.2M4,5841.22%-0.19pp9q+2.9%+$62.2K
PACER FDS TRCALF$1.9M48,9501.07%+0.02pp9q+3.9%+$73.2K
SPDR SERIES TRUSTSPSM$1.9M44,8321.05%-0.03pp9qHELD
NETFLIX INCNFLX$1.6M1,2200.90%+0.22pp9qHELD
WASTE MGMT INC DELWM$1.6M6,9620.88%-0.08pp9qHELD
AMERICAN EXPRESS COAXP$1.3M4,1660.73%+0.07pp9qHELD
SPDR SERIES TRUSTSPMD$1.3M24,0970.72%-0.04pp9q-3.5%-$47.3K
WEC ENERGY GROUP INCWEC$1.2M11,7360.67%-0.09pp9qHELD
NVIDIA CORPORATIONNVDA$1.1M6,8260.59%+0.14pp9q-2.0%-$22.1K
MERCK & CO INCMRK$898.4K11,3490.49%-0.11pp9qHELD
STATE STR SPDR S&P 500 ETF TSPY$789.1K1,2770.43%+0.01pp9qHELD
AON PLCAON$774.9K2,1720.43%-0.09pp9qHELD
PEPSICO INCPEP$761.6K5,7680.42%-0.09pp9qHELD
JOHNSON & JOHNSONJNJ$734.9K4,8110.40%-0.07pp9qHELD
CAPITAL ONE FINL CORPCOF$719.6K3,3820.40%-newNEW
SOUTHERN COSO$711.2K7,7450.39%-0.03pp9qHELD
HOME DEPOT INCHD$697.2K1,9020.38%+0.04pp9q+18.9%+$111.1K
SNAP ON INCSNA$622.4K2,0000.34%-0.06pp9qHELD
CONOCOPHILLIPSCOP$621.0K6,9200.34%-0.09pp9qHELD
DUKE ENERGY CORP NEWDUK$542.3K4,5960.30%-0.03pp9qHELD
WELLTOWER INCWELL$512.2K3,3320.28%-0.02pp9qHELD
OLD REP INTL CORPORI$512.0K13,3200.28%-0.03pp9qHELD
TECK RESOURCES LTDTECK$457.1K11,3200.25%+0.01pp9qHELD
ASTERA LABS INCALAB$452.1K5,0000.25%+0.07pp6qHELD
META PLATFORMS INCMETA$440.6K5970.24%-0.08pp7q-36.6%-$253.9K
FREEPORT-MCMORAN INCFCX$433.5K10,0000.24%+0.01pp9qHELD
DIGITAL RLTY TR INCDLR$425.4K2,4400.23%+0.03pp9qHELD
PHILLIPS 66PSX$415.1K3,4800.23%-0.03pp9q-1.9%-$8.1K
WEYERHAEUSER COWY$411.0K16,0000.23%-0.05pp9qHELD
NOVARTIS AGNVS$405.4K3,3500.22%flat9qHELD
AUTOZONE INCAZO$371.2K1000.20%-0.02pp9qHELD
PROCTER & GAMBLE COPG$370.9K2,3280.20%-0.03pp9qHELD
ALPHABET INCGOOGL$368.7K2,0920.20%-0.13pp8q-43.0%-$278.5K
VANGUARD INDEX FDSVUG$367.4K8380.20%+0.03pp7q+5.5%+$19.3K
AMERICAN ELEC PWR CO INCAEP$355.8K3,4290.20%-0.03pp9qHELD
BRISTOL-MYERS SQUIBB COBMY$349.3K7,5460.19%-0.08pp9qHELD
LOWES COS INCLOW$342.3K1,5430.19%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$339.0K1,1500.19%+0.02pp4qHELD
NEXTERA ENERGY INCNEE$337.3K4,8590.19%-0.02pp9q+0.7%+$2.5K
PRICE T ROWE GROUP INCTROW$332.9K3,4500.18%-0.01pp9qHELD
NUCOR CORPNUE$319.0K2,4620.18%flat9qHELD
REALTY INCOME CORPO$307.2K5,3320.17%-0.01pp9qHELD
PFIZER INCPFE$299.0K12,3350.16%-0.02pp9qHELD
SELECT SECTOR SPDR TRXLK$292.1K1,1530.16%flat9q-9.8%-$31.7K
AT&T INCT$289.1K9,9900.16%-0.01pp9qHELD
MONDELEZ INTL INCMDLZ$265.1K3,9310.15%-0.01pp2qHELD
ROYCE MICRO-CAP TR INCRMT$263.1K28,4410.14%+0.01pp9q+2.1%+$5.3K
PHILIP MORRIS INTL INCPM$258.5K1,4190.14%+0.01pp2qHELD
PPL CORPPPL$248.2K7,3230.14%-0.02pp6qHELD
CATERPILLAR INCCAT$227.1K5850.12%-newNEW
QUALCOMM INCQCOM$218.2K1,3700.12%-0.01pp6qHELD
PRUDENTIAL FINL INCPRU$211.1K1,9650.12%-0.01pp6qHELD
ASTRAZENECA PLCAZN$209.6K3,0000.12%-0.02pp2qHELD
ORACLE CORPORCL$202.9K9280.11%-newNEW
CISCO SYS INCCSCO$200.3K2,8880.11%-newNEW
FORD MTR COF$122.3K11,2760.07%flat9qHELD

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.

Biotech & Pharma 24.0%Computer Hardware 12.5%Software & IT Services 7.2%Insurance 6.9%Retail & Consumer 6.7%Utilities 2.6%Banks & Lending 2.5%Funds & ETFs 2.3%Other sectors 5.8%Not classified 29.5%
 
SectorValueShare
Biotech & Pharma$43.6M24.0%
Computer Hardware$22.8M12.5%
Software & IT Services$13.2M7.2%
Insurance$12.5M6.9%
Retail & Consumer$12.1M6.7%
Utilities$4.7M2.6%
Banks & Lending$4.5M2.5%
Funds & ETFs$4.2M2.3%
Other sectors$10.5M5.8%
Not classified$53.7M29.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$181.8M7151210770.2%28
Q1 2025$168.4M734177271.1%15
Q4 2024$163.1M7117261170.6%17
Q3 2024$175.9M817257568.3%15
Q2 2024$161.0M792620868.4%22
Q1 2024$166.6M85111015264.5%16
Q4 2023$153.3M7631618566.1%18
Q3 2023$142.1M784910564.9%31
Q2 2023$147.2M79000068.4%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.