Prairie Sky Financial Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Prairie Sky Financial Group LLC reported 81 stock positions worth $175.9 million. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by Abbvie (ABBV, 9.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 29 and reduced 12. The biggest buy was Abbvie (ABBV, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F
Q2 2025
Location
Lake Bluff, IL
CIK
0001985274
Portfolio Value
$175.9M (Q3 2024)
SEC Filing
0001213900-24-087461 ↗ filed Oct 15, 2024

Holdings Value

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

Holdings 81 stocks · $175.9M
AAPL Apple Inc. 14.79% 111,643 $26.0M Reduce -0.2%
ABBV Abbvie Inc. 9.21% 82,007 $16.2M Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 8.53% 222,162 $15.0M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 7.22% 44,872 $12.7M Add +0.8%
RSP Invesco S&P 500 Equal Weight 5.52% 54,204 $9.7M Add +3.7%
AMZN Amazon.com Inc. 5.16% 48,685 $9.1M Add +1.0%
ABT Abbott Laboratories 5.02% 77,440 $8.8M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 4.71% 12 $8.3M No change
LLY Eli Lilly & Co. 4.39% 8,725 $7.7M Reduce -0.4%
MSFT Microsoft Corp. 3.79% 15,498 $6.7M Reduce -1.9%
GOOG Alphabet Inc. Class C 2.81% 29,520 $4.9M Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF 2.59% 78,803 $4.6M Add +10.7%
CALF PCR US SM CP CSH CWS ETF-Usd 2.16% 81,778 $3.8M Add +12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.85% 35,542 $3.3M Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 1.49% 57,523 $2.6M Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.20% 38,584 $2.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 3,110 $1.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.96% 3,468 $1.7M Add +445.3%
WM Waste Management Inc. 0.82% 6,962 $1.4M No change
JPM JPMorgan Chase & Co. 0.81% 6,750 $1.4M Reduce -0.4%
MRK Merck & Co. Inc. 0.73% 11,381 $1.3M Reduce -0.7%
AXP American Express Co. 0.64% 4,181 $1.1M No change
WEC WEC Energy Group Inc. 0.64% 11,736 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 2,447 $1.1M Add +23.8%
PEP Pepsico Inc. 0.56% 5,785 $984K No change
NVDA Nvidia Corp. 0.51% 7,342 $892K Add +4.3%
MCD McDonald's Corp. 0.50% 2,900 $883K Add +0.5%
NFLX Netflix Inc. 0.49% 1,220 $865K No change
JNJ Johnson & Johnson 0.45% 4,887 $792K No change
AON Aon PLC Class A 0.45% 2,285 $791K No change
COP Conocophillips 0.41% 6,920 $729K No change
SO The Southern Co. 0.40% 7,745 $698K No change
HD Home Depot Inc. 0.37% 1,599 $648K No change
TECK Teck Resources Ltd.-CLS B 0.34% 11,320 $591K No change
SNA Snap-on Inc. 0.33% 2,000 $579K No change
WY Weyerhaeuser Co. 0.31% 16,000 $542K No change
DUK Duke Energy Corp. 0.30% 4,596 $530K No change
FCX Freeport-McMoran Inc. 0.30% 10,420 $520K Add +4.2%
GOOGL Alphabet Inc. Class A 0.27% 2,860 $474K Add +19.3%
ORI Old Republic Intl Corp. 0.27% 13,320 $472K No change
PSX Phillips 66 0.26% 3,545 $466K Add +0.0%
DFS Discover Financial Services 0.26% 3,320 $466K No change
WELL Welltower Inc. 0.24% 3,332 $427K No change
PG The Procter & Gamble Co. 0.24% 2,392 $414K Add +1.3%
EPD Enterprise Products Partners 0.23% 14,128 $411K Add +2.0%
NEE Nextera Energy Inc. 0.23% 4,755 $402K Add +0.6%
META Meta Platforms Inc. Class A 0.23% 694 $397K Add +16.8%
CVX Chevron Corp. 0.23% 2,696 $397K No change
DLR Digital Realty Trust Inc. 0.22% 2,440 $395K No change
BMY Bristol-Myers Squibb Co. 0.22% 7,546 $390K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.22% 3,350 $385K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 3,450 $376K No change
NUE Nucor Corp. 0.21% 2,462 $370K Add +0.0%
XLK SS Technology Select Sector 0.21% 1,609 $363K Add +3.7%
PFE Pfizer Inc. 0.20% 12,335 $357K Reduce -0.7%
AEP American Electric Power 0.20% 3,437 $353K No change
CMCSA Comcast Corp. Class A 0.20% 8,386 $350K Reduce -6.0%
KMI Kinder Morgan Inc. 0.20% 15,810 $349K No change
O Realty Income Corp. 0.19% 5,332 $338K No change
AZO AutoZone Inc. 0.18% 100 $315K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 804 $309K Add +0.6%
PBA Pembina Pipeline Corp. 0.16% 6,660 $275K No change
T AT&T Inc. 0.15% 12,273 $270K Add +7.3%
ORCL Oracle Corp. 0.15% 1,556 $265K No change
ALAB Astera Labs Inc. 0.15% 5,000 $262K No change
RMT Royce Micro-Cap Trust Inc. 0.15% 26,676 $256K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,150 $254K New
ENB Enbridge Inc. 0.14% 6,183 $251K Add +2.3%
PPL PPL Corp. 0.14% 7,323 $242K Reduce -0.8%
QCOM Qualcomm Inc. 0.14% 1,404 $239K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.14% 3,239 $239K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 3,000 $234K No change
PRU Prudential Financial Inc. 0.13% 1,924 $233K Add +0.2%
CAT Caterpillar Inc. 0.13% 585 $229K New
SWK Stanley Black & Decker Inc. 0.13% 2,050 $226K New
KMB Kimberly-Clark Corp. 0.12% 1,450 $206K No change
OXFORD LANE CAP CORP 0.12% 39,212 $205K New
CRF Cornerstone Total Return 0.08% 16,663 $135K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 12,508 $132K Add +2.1%
CLM Cornerstone Strategic Invest 0.07% 15,605 $120K New
ORC Orchid Island Capital Inc. 0.06% 12,753 $105K New

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -2.9% 2.81% −0.66
MSFT Microsoft Corp. Reduce -1.9% 3.79% −0.59
LLY Eli Lilly & Co. Reduce -0.4% 4.39% −0.53
WHR Whirlpool Corp. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -0.7% 0.73% −0.15
SLB SLB Ltd. Sold out 0.00% −0.14
V Visa Inc. Class A Sold out 0.00% −0.14
INTC Intel Corp. Sold out 0.00% −0.13
TU Telus Corp. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -0.4% 0.81% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 1.20% −0.04
CMCSA Comcast Corp. Class A Reduce -6.0% 0.20% −0.02
PFE Pfizer Inc. Reduce -0.7% 0.20% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.7% 1.49% −0.01
PPL PPL Corp. Reduce -0.8% 0.14% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.22% +0.03
AAPL Apple Inc. Reduce -0.2% 14.79% +0.15

Portfolio Buys Q2 2024 → Q3 2024
ABBV Abbvie Inc. Add +6.0% 9.21% +0.97
QQQ Invesco QQQ Trust Series 1 Add +445.3% 0.96% +0.77
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.7% 8.53% +0.25
CALF PCR US SM CP CSH CWS ETF-Usd Add +12.6% 2.16% +0.20
RSP Invesco S&P 500 Equal Weight Add +3.7% 5.52% +0.19
ABT Abbott Laboratories Add +3.4% 5.02% +0.19
COWZ Pacer US Cash Cows 100 ETF Add +10.7% 2.59% +0.18
IBM Intl Business Machines Corp. New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +23.8% 0.64% +0.14
CAT Caterpillar Inc. New 0.13% +0.13
SWK Stanley Black & Decker Inc. New 0.13% +0.13
OXFORD LANE CAP CORP New 0.12% +0.12
CRF Cornerstone Total Return New 0.08% +0.08
CLM Cornerstone Strategic Invest New 0.07% +0.07
ORC Orchid Island Capital Inc. New 0.06% +0.06
MCD McDonald's Corp. Add +0.5% 0.50% +0.05
META Meta Platforms Inc. Class A Add +16.8% 0.23% +0.04
NEE Nextera Energy Inc. Add +0.6% 0.23% +0.02
T AT&T Inc. Add +7.3% 0.15% +0.02
ENB Enbridge Inc. Add +2.3% 0.14% +0.01
GOOGL Alphabet Inc. Class A Add +19.3% 0.27% −0.00
FCX Freeport-McMoran Inc. Add +4.2% 0.30% −0.01
PG The Procter & Gamble Co. Add +1.3% 0.24% −0.01
PRU Prudential Financial Inc. Add +0.2% 0.13% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.18% −0.01
XLK SS Technology Select Sector Add +3.7% 0.21% −0.01
EPD Enterprise Products Partners Add +2.0% 0.23% −0.02
F Ford Motor Co. Add +2.1% 0.08% −0.02
NUE Nucor Corp. Add +0.0% 0.21% −0.03
NVDA Nvidia Corp. Add +4.3% 0.51% −0.03
QCOM Qualcomm Inc. Add +2.5% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.01% −0.04
PSX Phillips 66 Add +0.0% 0.26% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.3% 1.85% −0.15
VTI VG Morningstar TS MKT ETF-US Add +0.8% 7.22% −0.17
AMZN Amazon.com Inc. Add +1.0% 5.16% −0.63

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