SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Prairie Sky Financial Group LLC

CIK 0001985274 · 75 E. SCRANTON AVENUE, 2ND FI., LAKE BLUFF, IL, 60044 · 8475128820

Reported Value
$147M
Q2 2023
Positions
79
Filings on Record
9
2023–present window
Filed
Jul 13, 2023
original filing

Summary

Prairie Sky Financial Group LLC reported $147M in U.S.-listed holdings across 79 positions for Q2 2023.

Its largest position, AAPL, represents 14.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.3%
share of reported value
Largest Position
+14.7%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $147MQ2 ’23Q3 ’23: $142MQ4 ’23: $153MQ4 ’23Q1 ’24: $167MQ2 ’24: $161MQ2 ’24Q3 ’24: $176MQ4 ’24: $163MQ4 ’24Q1 ’25: $168MQ2 ’25: $182MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.3%ETP: 30.8%REIT: 1.0%ADR: 0.4%MLP: 0.2%Other: 0.2%
  • Common Stock · 67.3% · $99M
  • ETP · 30.8% · $45M
  • REIT · 1.0% · $1M
  • ADR · 0.4% · $624,329
  • MLP · 0.2% · $364,790
  • Other · 0.2% · $281,811

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+111.5K111.5K+$22M$22M
VTIVANGUARD TOTALNEW+97.2K97.2K+$21M$21M
ABBVABBVIE INCNEW+82.8K82.8K+$11M$11M
ABTABBOTT LABORATORIESNEW+78.3K78.3K+$9M$9M
RSPINVESCO S&PNEW+53.4K53.4K+$8M$8M
JNJJOHNSON & JOHNSONNEW+46.0K46.0K+$8M$8M
AMZNAMAZON COMNEW+50.0K50.0K+$7M$7M
BRK/ABERKSHIRE HATHAWAYNEW+1212+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

77 positions (from 79 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock14.70%$22M111.5K
2VTIVANGUARD TOTALhistory →MF Closed and MF Open14.55%$21M97.2K
3ABBVABBVIE INChistory →Common Stock7.57%$11M82.8K
4ABTABBOTT LABORATORIEShistory →Common Stock5.80%$9M78.3K
5RSPINVESCO S&Phistory →MF Closed and MF Open5.43%$8M53.4K
6JNJJOHNSON & JOHNSONhistory →Common Stock5.18%$8M46.0K
7BRK/ABERKSHIRE HATHAWAYCommon Stock4.61%$7M1.7K
8AMZNAMAZON COMhistory →Common Stock4.42%$7M50.0K
9MSFTMICROSOFT CORPhistory →Common Stock3.72%$5M16.1K
10SPMDSPDR PORTFOLIOMF Closed and MF Open3.30%$5M116.9K
11LLYELI LILLYhistory →Common Stock2.78%$4M8.7K
12GOOGALPHABET INChistory →Common Stock2.46%$4M29.9K
13ANGLVANECK FALLENhistory →MF Closed and MF Open2.44%$4M129.1K
14COWZPACER UShistory →MF Closed and MF Open1.94%$3M59.7K
15PACER U SMF Closed and MF Open1.54%$2M55.7K
16SPYSPDR S&PMF Closed and MF Open0.92%$1M3.0K
17MRKMERCK & COMPANYCommon Stock0.92%$1M11.7K
18WMWASTE MANAGEMENTCommon Stock0.87%$1M7.4K
19PEPPEPSICO INCCommon Stock0.74%$1M5.9K
20JPMJPMORGAN CHASECommon Stock0.71%$1M7.2K
21WECWEC ENERGYCommon Stock0.70%$1M11.7K
22MCDMCDONALDS CORPCommon Stock0.58%$846,3432.8K
23AONAON PLCCommon Stock0.54%$788,7662.3K
24PFEPFIZER INCCommon Stock0.51%$752,03720.5K
25COPCONOCOPHILLIPSCommon Stock0.49%$716,9826.9K
26AXPAMERICAN EXPRESSCommon Stock0.49%$714,2204.1K
27VZVERIZON COMMUNICATIONSCommon Stock0.44%$644,81917.3K
28PMPHILIP MORRISCommon Stock0.43%$634,1036.5K
29WHRWHIRLPOOL CORPCommon Stock0.42%$611,0564.1K
30SNASNAP ON INCCommon Stock0.39%$576,3802.0K
31SOSOUTHERN COMPANYCommon Stock0.39%$575,4088.2K
32NFLXNETFLIX INCCommon Stock0.37%$537,3981.2K
33WYWEYERHAEUSER COCommon Stock0.36%$536,16016.0K
34HDHOME DEPOTCommon Stock0.36%$532,7921.7K
35BMYBRISTOL MYERSCommon Stock0.36%$527,3528.2K
36TECKTECK RESOURCESCommon Stock0.32%$476,57211.3K
37CVXCHEVRON CORPCommon Stock0.31%$457,9312.9K
38DUKDUKE ENERGYCommon Stock0.31%$457,8855.1K
39TROWPRICE TCommon Stock0.27%$404,2853.6K
40NUENUCOR CORPCommon Stock0.27%$403,4302.5K
41VOTVANGUARD MIDMF Closed and MF Open0.27%$402,5272.0K
42FCXFREEPORT MCMORANCommon Stock0.27%$400,00010.0K
43DISCOVER FINANCIALCommon Stock0.26%$387,9423.3K
44PGPROCTER & GAMBLECommon Stock0.26%$383,0962.5K
45CMCSACOMCAST CORPCommon Stock0.26%$383,0919.2K
46EPDENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT0.25%$364,79013.8K
47NEENEXTERA ENERGYCommon Stock0.23%$340,6744.6K
48KMBKIMBERLY CLARKCommon Stock0.23%$338,3852.5K
49NVSNOVARTIS AGCommon Stock0.23%$338,0493.4K
50PSXPHILLIPS 66Common Stock0.23%$337,5493.5K
51SMBVANECK SHORTMF Closed and MF Open0.23%$336,70020.0K
52ORIOLD REPUBLICCommon Stock0.23%$335,26413.3K
53XLKSECTOR TECHNOLOGYMF Closed and MF Open0.22%$329,9901.9K
54MOALTRIA GROUPCommon Stock0.22%$327,2827.2K
55OREALTY INCOMECommon Stock0.22%$318,8005.3K
56AEPAMERICAN ELECTRICCommon Stock0.20%$294,9823.5K
57AZNNASTRAZENECA PLCCommon Stock0.19%$286,2804.0K
58DLRDIGITAL REALTYCommon Stock0.19%$277,8432.4K
59KMIKINDER MORGANCommon Stock0.18%$272,25015.8K
60NVDANVIDIA CORPCommon Stock0.18%$271,613642
61WELLWELLTOWER INCCommon Stock0.18%$269,5263.3K
62TUTELUS CORPCommon Stock0.18%$259,44013.3K
63AZOAUTOZONE INCCommon Stock0.17%$249,336100
64MDLZMONDELEZ INTERNATIONALCommon Stock0.16%$241,7993.3K
65BCEBCE INCCommon Stock0.16%$241,2195.3K
66CVSCVS HEALTHCommon Stock0.16%$239,9513.5K
67ENBENBRIDGE INCCommon Stock0.16%$236,5756.4K
68SLBSCHLUMBERGER LTDCommon Stock0.16%$235,4824.8K
69RMTROYCE MICRO CAP TRUSTMF Closed and MF Open0.16%$233,41126.7K
70INTCINTEL CORPCommon Stock0.16%$231,3756.9K
71DDOMINION ENERGYCommon Stock0.15%$218,1544.2K
72PBAPEMBINA PIPELINECommon Stock0.14%$209,3906.7K
73MDTMEDTRONIC PLCCommon Stock0.14%$209,1502.4K
74PPLPPL CORPCommon Stock0.14%$205,9647.8K
75TAT&T INCCommon Stock0.13%$192,98112.1K
76FFORD MOTORCommon Stock0.13%$185,03912.2K
77OXFORD LANEMF Closed and MF Open0.03%$48,40010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$182M71Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M73Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$163M71Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M81Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M79Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M85Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M76Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M78Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M79Jul 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.