Filed: 10/31/2023ACC: 0001213900-23-081608
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $142.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$142.12M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COMMON STOCK$96.90M68.2%
MF CLOSED AND MF OPEN$44.85M31.6%
OIL & GAS, REAL ESTATE AND REIT$378.9K0.3%
Portfolio Concentration
Top 3$42.22M29.7%
4–10$50.08M35.2%
11–25$30.18M21.2%
Rest$19.64M13.8%
Top 3 weight
29.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares111.40K
TypeSH
Market value$19.07M
13.42%
Sole
0.00
Shared
0.00
None
111.40K
ABBVIE INC
SOLEShares82.56K
TypeSH
Market value$12.31M
8.66%
Sole
0.00
Shared
0.00
None
82.56K
VANGUARD TOTAL
SOLEShares51.04K
TypeSH
Market value$10.84M
7.63%
Sole
0.00
Shared
0.00
None
51.04K
SPDR PORTFOLIO
SOLEShares191.62K
TypeSH
Market value$9.63M
6.78%
Sole
0.00
Shared
0.00
None
191.62K
INVESCO S&P
SOLEShares55.05K
TypeSH
Market value$7.80M
5.49%
Sole
0.00
Shared
0.00
None
55.05K
ABBOTT LABORATORIES
SOLEShares78.32K
TypeSH
Market value$7.59M
5.34%
Sole
0.00
Shared
0.00
None
78.32K
JOHNSON & JOHNSON
SOLEShares46.02K
TypeSH
Market value$7.17M
5.04%
Sole
0.00
Shared
0.00
None
46.02K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$6.38M
4.49%
Sole
0.00
Shared
0.00
None
12.00
AMAZON COM
SOLEShares50.04K
TypeSH
Market value$6.36M
4.48%
Sole
0.00
Shared
0.00
None
50.04K
MICROSOFT CORP
SOLEShares16.33K
TypeSH
Market value$5.16M
3.63%
Sole
0.00
Shared
0.00
None
16.33K
ELI LILLY
SOLEShares8.75K
TypeSH
Market value$4.70M
3.31%
Sole
0.00
Shared
0.00
None
8.75K
ALPHABET INC
SOLEShares29.92K
TypeSH
Market value$3.94M
2.78%
Sole
0.00
Shared
0.00
None
29.92K
SPDR BLOOMBERG
SOLEShares34.72K
TypeSH
Market value$3.19M
2.24%
Sole
0.00
Shared
0.00
None
34.72K
PACER US
SOLEShares63.84K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
63.84K
SPDR PORTFOLIO
SOLEShares70.64K
TypeSH
Market value$2.61M
1.83%
Sole
0.00
Shared
0.00
None
70.64K
PACER U S
SOLEShares58.30K
TypeSH
Market value$2.43M
1.71%
Sole
0.00
Shared
0.00
None
58.30K
SPDR PORTFOLIO
SOLEShares43.43K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
43.43K
SPDR S&P
SOLEShares2.96K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
2.96K
MERCK & COMPANY
SOLEShares11.72K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
11.72K
WASTE MANAGEMENT
SOLEShares7.37K
TypeSH
Market value$1.12M
0.79%
Sole
0.00
Shared
0.00
None
7.37K
JPMORGAN CHASE
SOLEShares7.38K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
7.38K
PEPSICO INC
SOLEShares5.91K
TypeSH
Market value$1.00M
0.70%
Sole
0.00
Shared
0.00
None
5.91K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$945.3K
0.67%
Sole
0.00
Shared
0.00
None
11.74K
CONOCOPHILLIPS
SOLEShares6.92K
TypeSH
Market value$829.0K
0.58%
Sole
0.00
Shared
0.00
None
6.92K
VANECK FALLEN
SOLEShares29.96K
TypeSH
Market value$810.6K
0.57%
Sole
0.00
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.40K | SH | $19.07M 13.42% | 0.00 | 0.00 | 111.40K |
ABBVIE INCSOLE | Common Stock | 82.56K | SH | $12.31M 8.66% | 0.00 | 0.00 | 82.56K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 51.04K | SH | $10.84M 7.63% | 0.00 | 0.00 | 51.04K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 191.62K | SH | $9.63M 6.78% | 0.00 | 0.00 | 191.62K |
INVESCO S&PSOLE | MF Closed and MF Open | 55.05K | SH | $7.80M 5.49% | 0.00 | 0.00 | 55.05K |
ABBOTT LABORATORIESSOLE | Common Stock | 78.32K | SH | $7.59M 5.34% | 0.00 | 0.00 | 78.32K |
JOHNSON & JOHNSONSOLE | Common Stock | 46.02K | SH | $7.17M 5.04% | 0.00 | 0.00 | 46.02K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $6.38M 4.49% | 0.00 | 0.00 | 12.00 |
AMAZON COMSOLE | Common Stock | 50.04K | SH | $6.36M 4.48% | 0.00 | 0.00 | 50.04K |
MICROSOFT CORPSOLE | Common Stock | 16.33K | SH | $5.16M 3.63% | 0.00 | 0.00 | 16.33K |
ELI LILLYSOLE | Common Stock | 8.75K | SH | $4.70M 3.31% | 0.00 | 0.00 | 8.75K |
ALPHABET INCSOLE | Common Stock | 29.92K | SH | $3.94M 2.78% | 0.00 | 0.00 | 29.92K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 34.72K | SH | $3.19M 2.24% | 0.00 | 0.00 | 34.72K |
PACER USSOLE | MF Closed and MF Open | 63.84K | SH | $3.16M 2.22% | 0.00 | 0.00 | 63.84K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 70.64K | SH | $2.61M 1.83% | 0.00 | 0.00 | 70.64K |
PACER U SSOLE | MF Closed and MF Open | 58.30K | SH | $2.43M 1.71% | 0.00 | 0.00 | 58.30K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 43.43K | SH | $1.90M 1.34% | 0.00 | 0.00 | 43.43K |
SPDR S&PSOLE | MF Closed and MF Open | 2.96K | SH | $1.27M 0.89% | 0.00 | 0.00 | 2.96K |
MERCK & COMPANYSOLE | Common Stock | 11.72K | SH | $1.21M 0.85% | 0.00 | 0.00 | 11.72K |
WASTE MANAGEMENTSOLE | Common Stock | 7.37K | SH | $1.12M 0.79% | 0.00 | 0.00 | 7.37K |
JPMORGAN CHASESOLE | Common Stock | 7.38K | SH | $1.07M 0.75% | 0.00 | 0.00 | 7.38K |
PEPSICO INCSOLE | Common Stock | 5.91K | SH | $1.00M 0.70% | 0.00 | 0.00 | 5.91K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $945.3K 0.67% | 0.00 | 0.00 | 11.74K |
CONOCOPHILLIPSSOLE | Common Stock | 6.92K | SH | $829.0K 0.58% | 0.00 | 0.00 | 6.92K |
VANECK FALLENSOLE | MF Closed and MF Open | 29.96K | SH | $810.6K 0.57% | 0.00 | 0.00 | 29.96K |
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