Prairie Sky Financial Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Prairie Sky Financial Group LLC reported 79 stock positions worth $161.0 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.3%) and Abbvie (ABBV, 8.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 14 and reduced 23. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −89%).

Most Recent 13F
Q2 2025
Location
Lake Bluff, IL
CIK
0001985274
Portfolio Value
$161.0M (Q2 2024)
SEC Filing
0001213900-24-063289 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.6M Q1 2024 Q2 2024: $161.0M $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 79 stocks · $161.0M
AAPL Apple Inc. 14.63% 111,869 $23.6M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 8.28% 208,249 $13.3M Add +2.8%
ABBV Abbvie Inc. 8.24% 77,359 $13.3M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 7.39% 44,492 $11.9M Reduce -2.0%
AMZN Amazon.com Inc. 5.78% 48,185 $9.3M Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 5.33% 52,268 $8.6M Reduce -5.3%
LLY Eli Lilly & Co. 4.93% 8,760 $7.9M Add +0.0%
ABT Abbott Laboratories 4.83% 74,892 $7.8M Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A 4.56% 12 $7.3M No change
MSFT Microsoft Corp. 4.39% 15,801 $7.1M Reduce -4.9%
GOOG Alphabet Inc. Class C 3.46% 30,385 $5.6M Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF 2.41% 71,160 $3.9M Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.00% 35,101 $3.2M Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.96% 72,624 $3.2M Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap 1.49% 57,951 $2.4M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 38,766 $2.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 3,106 $1.7M Add +0.2%
WM Waste Management Inc. 0.92% 6,962 $1.5M Reduce -6.7%
MRK Merck & Co. Inc. 0.88% 11,456 $1.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.85% 6,775 $1.4M No change
AXP American Express Co. 0.60% 4,181 $968K No change
PEP Pepsico Inc. 0.59% 5,785 $954K No change
WEC WEC Energy Group Inc. 0.57% 11,736 $921K No change
NVDA Nvidia Corp. 0.54% 7,040 $870K Add +10.0%
NFLX Netflix Inc. 0.51% 1,220 $823K No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,977 $804K Reduce -24.8%
COP Conocophillips 0.49% 6,920 $792K No change
MCD McDonald's Corp. 0.46% 2,885 $735K Add +0.3%
JNJ Johnson & Johnson 0.44% 4,887 $714K Reduce -89.3%
AON Aon PLC Class A 0.42% 2,285 $671K No change
SO The Southern Co. 0.37% 7,745 $601K No change
HD Home Depot Inc. 0.34% 1,599 $550K Reduce -6.8%
TECK Teck Resources Ltd.-CLS B 0.34% 11,320 $542K No change
SNA Snap-on Inc. 0.32% 2,000 $523K No change
PSX Phillips 66 0.31% 3,544 $500K Add +0.0%
FCX Freeport-McMoran Inc. 0.30% 10,000 $486K No change
DUK Duke Energy Corp. 0.29% 4,596 $461K No change
WY Weyerhaeuser Co. 0.28% 16,000 $454K No change
GOOGL Alphabet Inc. Class A 0.27% 2,397 $437K Reduce -11.8%
DFS Discover Financial Services 0.27% 3,320 $434K No change
CVX Chevron Corp. 0.26% 2,696 $422K No change
WHR Whirlpool Corp. 0.26% 4,107 $420K No change
ORI Old Republic Intl Corp. 0.26% 13,320 $412K No change
EPD Enterprise Products Partners 0.25% 13,844 $401K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,450 $398K Reduce -4.4%
PG The Procter & Gamble Co. 0.24% 2,361 $389K No change
NUE Nucor Corp. 0.24% 2,461 $389K No change
DLR Digital Realty Trust Inc. 0.23% 2,440 $371K No change
NVS Novartis AG-Sponsored ADR 0.22% 3,350 $357K No change
XLK SS Technology Select Sector 0.22% 1,551 $351K Reduce -5.8%
CMCSA Comcast Corp. Class A 0.22% 8,921 $349K Reduce -3.3%
PFE Pfizer Inc. 0.22% 12,427 $348K No change
WELL Welltower Inc. 0.22% 3,332 $347K No change
NEE Nextera Energy Inc. 0.21% 4,727 $335K Add +0.7%
KMI Kinder Morgan Inc. 0.20% 15,810 $314K No change
BMY Bristol-Myers Squibb Co. 0.19% 7,557 $314K No change
QQQ Invesco QQQ Trust Series 1 0.19% 636 $305K Add +12.4%
ALAB Astera Labs Inc. 0.19% 5,000 $303K Reduce -12.0%
AEP American Electric Power 0.19% 3,437 $302K No change
META Meta Platforms Inc. Class A 0.19% 594 $300K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 799 $299K No change
AZO AutoZone Inc. 0.18% 100 $296K No change
O Realty Income Corp. 0.17% 5,332 $282K No change
QCOM Qualcomm Inc. 0.17% 1,370 $273K No change
PBA Pembina Pipeline Corp. 0.15% 6,660 $247K No change
RMT Royce Micro-Cap Trust Inc. 0.15% 26,676 $245K No change
AZN Astrazeneca PLC-Spons ADR 0.15% 3,000 $234K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 4,794 $226K No change
PRU Prudential Financial Inc. 0.14% 1,920 $225K Add +0.3%
V Visa Inc. Class A 0.14% 847 $222K Reduce -0.1%
ORCL Oracle Corp. 0.14% 1,556 $220K New
T AT&T Inc. 0.14% 11,434 $219K Reduce -1.0%
ENB Enbridge Inc. 0.13% 6,044 $215K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.13% 3,239 $212K No change
INTC Intel Corp. 0.13% 6,750 $209K Reduce -2.4%
PPL PPL Corp. 0.13% 7,378 $204K No change
TU Telus Corp. 0.13% 13,332 $202K No change
KMB Kimberly-Clark Corp. 0.12% 1,450 $200K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 12,253 $154K Add +0.0%

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -89.3% 0.44% −3.91
ABT Abbott Laboratories Reduce -5.2% 4.83% −0.56
ABBV Abbvie Inc. Reduce -3.3% 8.24% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 5.33% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.8% 0.50% −0.16
CVS CVS Health Corp. Sold out 0.00% −0.16
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
CAT Caterpillar Inc. Sold out 0.00% −0.13
LIN Linde PLC Sold out 0.00% −0.13
MDT Medtronic PLC Sold out 0.00% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.12
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.12
ALAB Astera Labs Inc. Reduce -12.0% 0.19% −0.07
INTC Intel Corp. Reduce -2.4% 0.13% −0.05
HD Home Depot Inc. Reduce -6.8% 0.34% −0.05
MRK Merck & Co. Inc. Reduce -1.2% 0.88% −0.04
WM Waste Management Inc. Reduce -6.7% 0.92% −0.03
CMCSA Comcast Corp. Class A Reduce -3.3% 0.22% −0.02
TROW T Rowe Price Group Inc. Reduce -4.4% 0.25% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 1.49% −0.02
V Visa Inc. Class A Reduce -0.1% 0.14% −0.00
XLK SS Technology Select Sector Reduce -5.8% 0.22% +0.01
T AT&T Inc. Reduce -1.0% 0.14% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.3% 2.00% +0.02
GOOGL Alphabet Inc. Class A Reduce -11.8% 0.27% +0.03
MSFT Microsoft Corp. Reduce -4.9% 4.39% +0.19
AMZN Amazon.com Inc. Reduce -5.2% 5.78% +0.28
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 7.39% +0.31
GOOG Alphabet Inc. Class C Reduce -0.0% 3.46% +0.68
AAPL Apple Inc. Reduce -0.3% 14.63% +3.08

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +0.0% 4.93% +0.83
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.8% 8.28% +0.80
NVDA Nvidia Corp. Add +10.0% 0.54% +0.19
ORCL Oracle Corp. New 0.14% +0.14
KMB Kimberly-Clark Corp. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.05% +0.08
QQQ Invesco QQQ Trust Series 1 Add +12.4% 0.19% +0.04
NEE Nextera Energy Inc. Add +0.7% 0.21% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.6% 2.41% +0.01
PRU Prudential Financial Inc. Add +0.3% 0.14% +0.00
ENB Enbridge Inc. Add +0.0% 0.13% +0.00
F Ford Motor Co. Add +0.0% 0.10% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.1% 1.24% −0.01
MCD McDonald's Corp. Add +0.3% 0.46% −0.03
PSX Phillips 66 Add +0.0% 0.31% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +3.3% 1.96% −0.11

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