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Prairie Sky Financial Group LLC
Period ended Jun 30, 2025 · Latest filing Jul 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $181,837,047
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $22,280,080
- ABBVIE INC · Common Stock · 00287Y109 · shares: $20,117,383
- ABBOTT LABORATORIES · Common Stock · 002824100 · shares: $13,877,902
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A854 · shares: $13,147,596
- VANGUARD TOTAL · MF Closed and MF Open · 922908769 · shares: $12,518,179
- SPDR BLOOMBERG · MF Closed and MF Open · 78468R663 · shares: $11,620,115
- AMAZON COM · Common Stock · 023135106 · shares: $10,694,605
- BERKSHIRE HATHAWAY · Common Stock · 084670108 · shares: $8,745,600
- INVESCO S&P · MF Closed and MF Open · 46137V357 · shares: $7,657,358
- MICROSOFT CORP · Common Stock · 594918104 · shares: $6,919,313
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 108,593 shares | $22,280,080 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 108,379 shares | $20,117,383 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 102,036 shares | $13,877,902 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | — | 180,872 shares | $13,147,596 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 | — | 41,188 shares | $12,518,179 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | — | 126,677 shares | $11,620,115 |
| AMAZON COM | Common Stock | 023135106 | — | 48,747 shares | $10,694,605 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 | — | 12 shares | $8,745,600 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 42,134 shares | $7,657,358 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 13,911 shares | $6,919,313 |
| ELI LILLY | Common Stock | 532457108 | — | 8,666 shares | $6,755,406 |
| ALPHABET INC | Common Stock | 02079K107 | — | 29,540 shares | $5,240,122 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 5,711 shares | $3,150,225 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 46,849 shares | $2,581,360 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 8,533 shares | $2,473,802 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 4,584 shares | $2,226,769 |
| PACER U S | MF Closed and MF Open | 69374H857 | — | 48,950 shares | $1,948,934 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | — | 44,832 shares | $1,909,858 |
| NETFLIX INC | Common Stock | 64110L106 | — | 1,220 shares | $1,633,739 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 6,962 shares | $1,593,091 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 4,166 shares | $1,328,871 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | — | 24,097 shares | $1,310,417 |
| WEC ENERGY | Common Stock | 92939U106 | — | 11,736 shares | $1,222,904 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 6,826 shares | $1,078,405 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 11,349 shares | $898,420 |
| SPDR S&P | MF Closed and MF Open | 78462F103 | — | 1,277 shares | $789,132 |
| AON PLC | Common Stock | G0403H108 | — | 2,172 shares | $774,866 |
| PEPSICO INC | Common Stock | 713448108 | — | 5,768 shares | $761,638 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 4,811 shares | $734,895 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 3,382 shares | $719,554 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 7,745 shares | $711,249 |
| HOME DEPOT | Common Stock | 437076102 | — | 1,902 shares | $697,246 |
| SNAP ON | Common Stock | 833034101 | — | 2,000 shares | $622,360 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 6,920 shares | $621,000 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 4,596 shares | $542,333 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 3,332 shares | $512,228 |
| OLD REPUBLIC | Common Stock | 680223104 | — | 13,320 shares | $512,020 |
| TECK RESOURCES | Common Stock | 878742204 | — | 11,320 shares | $457,102 |
| ASTERA LABS | Common Stock | 04626A103 | — | 5,000 shares | $452,100 |
| META PLATFORMS | Common Stock | 30303M102 | — | 597 shares | $440,642 |
| FREEPORT MCMORAN | Common Stock | 35671D857 | — | 10,000 shares | $433,500 |
| DIGITAL REALTY | Common Stock | 253868103 | — | 2,440 shares | $425,365 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 3,480 shares | $415,142 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 16,000 shares | $411,040 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 3,350 shares | $405,384 |
| AUTOZONE INC | Common Stock | 053332102 | — | 100 shares | $371,223 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 2,328 shares | $370,897 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,092 shares | $368,716 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 | — | 838 shares | $367,397 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 3,429 shares | $355,792 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 7,546 shares | $349,304 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 1,543 shares | $342,346 |
| INTL BUSINESS | Common Stock | 459200101 | — | 1,150 shares | $338,997 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 4,859 shares | $337,311 |
| PRICE T | Common Stock | 74144T108 | — | 3,450 shares | $332,926 |
| NUCOR CORP | Common Stock | 670346105 | — | 2,462 shares | $318,986 |
| REALTY INCOME | Common Stock | 756109104 | — | 5,332 shares | $307,176 |
| PFIZER INC | Common Stock | 717081103 | — | 12,335 shares | $299,011 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 | — | 1,153 shares | $292,050 |
| AT&T INC | Common Stock | 00206R102 | — | 9,990 shares | $289,115 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 3,931 shares | $265,137 |
| ROYCE MICRO CAP TRUST | MF Closed and MF Open | 780915104 | — | 28,441 shares | $263,075 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 1,419 shares | $258,520 |
| PPL CORP | Common Stock | 69351T106 | — | 7,323 shares | $248,174 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 585 shares | $227,103 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,370 shares | $218,186 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 1,965 shares | $211,140 |
| ASTRAZENECA PLC | Common Stock | 046353108 | — | 3,000 shares | $209,640 |
| ORACLE CORP | Common Stock | 68389X105 | — | 928 shares | $202,889 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 2,888 shares | $200,346 |
| FORD MOTOR | Common Stock | 345370860 | — | 11,276 shares | $122,340 |