Prairie Sky Financial Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Prairie Sky Financial Group LLC reported 85 stock positions worth $166.6 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Abbvie (ABBV, 8.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 21 and reduced 18. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −18%).

Most Recent 13F
Q2 2025
Location
Lake Bluff, IL
CIK
0001985274
Portfolio Value
$166.6M (Q1 2024)
SEC Filing
0001213900-24-033112 ↗ filed Apr 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.6M $166.6M Q1 2024 Q2 2024: $161.0M Q2 2024 Q3 2024: $175.9M Q3 2024 Q4 2024: $163.1M Q4 2024 Q1 2025: $168.4M Q1 2025 Q2 2025: $181.8M Q2 2025

Holdings 85 stocks · $166.6M
AAPL Apple Inc. 11.56% 112,254 $19.2M Add +0.5%
ABBV Abbvie Inc. 8.75% 80,025 $14.6M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 7.48% 202,513 $12.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 7.08% 45,391 $11.8M Add +0.3%
RSP Invesco S&P 500 Equal Weight 5.61% 55,192 $9.3M Reduce -1.8%
AMZN Amazon.com Inc. 5.51% 50,847 $9.2M Reduce -0.5%
ABT Abbott Laboratories 5.39% 79,005 $9.0M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 4.57% 12 $7.6M No change
JNJ Johnson & Johnson 4.36% 45,891 $7.3M No change
MSFT Microsoft Corp. 4.20% 16,621 $7.0M Reduce -1.0%
LLY Eli Lilly & Co. 4.09% 8,759 $6.8M Add +0.1%
GOOG Alphabet Inc. Class C 2.78% 30,391 $4.6M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 2.40% 68,670 $4.0M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.08% 70,335 $3.5M Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.98% 35,915 $3.3M Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 1.51% 58,432 $2.5M Reduce -18.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 38,737 $2.1M Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 3,101 $1.6M Add +4.5%
WM Waste Management Inc. 0.95% 7,460 $1.6M Add +1.2%
MRK Merck & Co. Inc. 0.92% 11,594 $1.5M No change
JPM JPMorgan Chase & Co. 0.81% 6,775 $1.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,628 $1.1M Add +27.1%
PEP Pepsico Inc. 0.61% 5,785 $1.0M Reduce -0.2%
WEC WEC Energy Group Inc. 0.58% 11,736 $964K No change
AXP American Express Co. 0.57% 4,181 $952K No change
COP Conocophillips 0.53% 6,920 $881K No change
MCD McDonald's Corp. 0.49% 2,875 $811K Add +0.4%
AON Aon PLC Class A 0.46% 2,285 $763K No change
NFLX Netflix Inc. 0.44% 1,220 $741K No change
HD Home Depot Inc. 0.40% 1,716 $658K No change
SNA Snap-on Inc. 0.36% 2,000 $592K No change
PSX Phillips 66 0.35% 3,543 $579K Add +0.0%
NVDA Nvidia Corp. 0.35% 640 $578K Add +1.3%
WY Weyerhaeuser Co. 0.34% 16,000 $575K No change
SO The Southern Co. 0.33% 7,745 $556K Reduce -1.9%
TECK Teck Resources Ltd.-CLS B 0.31% 11,320 $518K No change
WHR Whirlpool Corp. 0.29% 4,107 $491K No change
NUE Nucor Corp. 0.29% 2,461 $487K No change
FCX Freeport-McMoran Inc. 0.28% 10,000 $470K No change
DUK Duke Energy Corp. 0.27% 4,596 $444K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 3,609 $440K No change
DFS Discover Financial Services 0.26% 3,320 $435K No change
CVX Chevron Corp. 0.26% 2,696 $425K Add +0.0%
ALAB Astera Labs Inc. 0.25% 5,682 $422K New
GOOGL Alphabet Inc. Class A 0.25% 2,716 $410K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.25% 7,557 $410K Reduce -7.4%
ORI Old Republic Intl Corp. 0.25% 13,320 $409K No change
EPD Enterprise Products Partners 0.24% 13,844 $404K No change
CMCSA Comcast Corp. Class A 0.24% 9,223 $400K Add +0.0%
PG The Procter & Gamble Co. 0.23% 2,361 $383K No change
DLR Digital Realty Trust Inc. 0.21% 2,440 $351K No change
PFE Pfizer Inc. 0.21% 12,427 $345K No change
XLK SS Technology Select Sector 0.21% 1,647 $343K Reduce -6.1%
NVS Novartis AG-Sponsored ADR 0.19% 3,350 $324K No change
AZO AutoZone Inc. 0.19% 100 $315K No change
WELL Welltower Inc. 0.19% 3,332 $311K No change
INTC Intel Corp. 0.18% 6,919 $306K No change
NEE Nextera Energy Inc. 0.18% 4,695 $300K Add +0.9%
AEP American Electric Power 0.18% 3,437 $296K No change
KMI Kinder Morgan Inc. 0.17% 15,810 $290K No change
O Realty Income Corp. 0.17% 5,332 $288K No change
META Meta Platforms Inc. Class A 0.17% 594 $288K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 799 $275K Add +19.4%
CVS CVS Health Corp. 0.16% 3,412 $272K Reduce -5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 4,794 $263K No change
ANGL Vaneck Fallen Angel High YLD 0.16% 8,902 $258K Reduce -15.0%
RMT Royce Micro-Cap Trust Inc. 0.15% 26,676 $252K No change
QQQ Invesco QQQ Trust Series 1 0.15% 566 $252K New
V Visa Inc. Class A 0.14% 848 $237K New
PBA Pembina Pipeline Corp. 0.14% 6,660 $235K No change
QCOM Qualcomm Inc. 0.14% 1,370 $232K New
MDLZ Mondelez International Inc. Class A 0.14% 3,239 $227K Reduce -2.3%
PRU Prudential Financial Inc. 0.14% 1,915 $225K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,150 $220K New
ENB Enbridge Inc. 0.13% 6,043 $219K Add +0.0%
CAT Caterpillar Inc. 0.13% 585 $214K New
TU Telus Corp. 0.13% 13,332 $213K No change
LIN Linde PLC 0.13% 453 $210K New
MDT Medtronic PLC 0.12% 2,374 $207K New
AZN Astrazeneca PLC-Spons ADR 0.12% 3,000 $203K No change
T AT&T Inc. 0.12% 11,547 $203K Reduce -2.3%
PPL PPL Corp. 0.12% 7,378 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,650 $202K New
SWK Stanley Black & Decker Inc. 0.12% 2,057 $201K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 12,250 $163K Add +0.1%

Portfolio Sells Q4 2023 → Q1 2024
SPSM SS SPDR P S&P 600 Small Cap Reduce -18.0% 1.51% −0.45
PM Philip Morris International Sold out 0.00% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 1.98% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 5.61% −0.17
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.14
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -10.7% 1.24% −0.14
ANGL Vaneck Fallen Angel High YLD Reduce -15.0% 0.16% −0.04
PEP Pepsico Inc. Reduce -0.2% 0.61% −0.03
SO The Southern Co. Reduce -1.9% 0.33% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.4% 0.25% −0.03
CVS CVS Health Corp. Reduce -5.5% 0.16% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.3% 0.14% −0.02
XLK SS Technology Select Sector Reduce -6.1% 0.21% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.25% −0.01
SWK Stanley Black & Decker Inc. Reduce -1.9% 0.12% −0.01
T AT&T Inc. Reduce -2.3% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.81% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 7.48% +0.07
MSFT Microsoft Corp. Reduce -1.0% 4.20% +0.08
AMZN Amazon.com Inc. Reduce -0.5% 5.51% +0.44

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +0.1% 4.09% +0.76
ABBV Abbvie Inc. Add +0.1% 8.75% +0.67
ALAB Astera Labs Inc. New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +27.1% 0.66% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
NVDA Nvidia Corp. Add +1.3% 0.35% +0.14
V Visa Inc. Class A New 0.14% +0.14
QCOM Qualcomm Inc. New 0.14% +0.14
PRU Prudential Financial Inc. New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
LIN Linde PLC New 0.13% +0.13
MDT Medtronic PLC New 0.12% +0.12
PPL PPL Corp. New 0.12% +0.12
DIS The Walt Disney Co. New 0.12% +0.12
CALF PCR US SM CP CSH CWS ETF-Usd Add +12.7% 2.08% +0.12
WM Waste Management Inc. Add +1.2% 0.95% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 2.40% +0.09
VTI VG Morningstar TS MKT ETF-US Add +0.3% 7.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 0.97% +0.05
PSX Phillips 66 Add +0.0% 0.35% +0.04
META Meta Platforms Inc. Class A Add +0.7% 0.17% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.17% +0.03
GOOG Alphabet Inc. Class C Add +0.9% 2.78% +0.01
F Ford Motor Co. Add +0.1% 0.10% +0.00
NEE Nextera Energy Inc. Add +0.9% 0.18% −0.00
CVX Chevron Corp. Add +0.0% 0.26% −0.01
ENB Enbridge Inc. Add +0.0% 0.13% −0.01
CMCSA Comcast Corp. Class A Add +0.0% 0.24% −0.02
MCD McDonald's Corp. Add +0.4% 0.49% −0.07
ABT Abbott Laboratories Add +0.0% 5.39% −0.28
AAPL Apple Inc. Add +0.5% 11.56% −2.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 71$181.8MAAPL, ABBV, ABT, SPYM, VTI
Q1 2025 73$168.4MAAPL, ABBV, ABT, SPYM, VTI
Q4 2024 71$163.1MAAPL, ABBV, VTI, SPYM, AMZN
Q3 2024 81$175.9MAAPL, ABBV, SPYM, VTI, RSP
Q2 2024 79$161.0MAAPL, SPYM, ABBV, VTI, AMZN
Q1 2024 85$166.6MAAPL, ABBV, SPYM, VTI, RSP