Prairie Sky Financial Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Prairie Sky Financial Group LLC reported 71 stock positions worth $163.1 million. Its top holding was Apple (AAPL) at 17.1% of the portfolio, followed by Abbvie (ABBV, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q3 2024, it opened 1 new position, sold out of 11, added to 10 and reduced 27. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −24%).

Most Recent 13F
Q2 2025
Location
Lake Bluff, IL
CIK
0001985274
Portfolio Value
$163.1M (Q4 2024)
SEC Filing
0001213900-25-004286 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $163.1M $163.1M Q4 2024 Q1 2025: $168.4M Q1 2025 Q2 2025: $181.8M Q2 2025

Holdings 71 stocks · $163.1M
AAPL Apple Inc. 17.09% 111,289 $27.9M Reduce -0.3%
ABBV Abbvie Inc. 8.89% 81,580 $14.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 7.27% 40,910 $11.9M Reduce -8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 7.17% 169,601 $11.7M Reduce -23.7%
AMZN Amazon.com Inc. 6.50% 48,330 $10.6M Reduce -0.7%
ABT Abbott Laboratories 5.44% 78,482 $8.9M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 5.01% 12 $8.2M No change
MSFT Microsoft Corp. 4.73% 18,287 $7.7M Add +18.0%
RSP Invesco S&P 500 Equal Weight 4.42% 41,104 $7.2M Reduce -24.2%
LLY Eli Lilly & Co. 4.11% 8,674 $6.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.45% 29,520 $5.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.64% 29,239 $2.7M Reduce -17.7%
COWZ Pacer US Cash Cows 100 ETF 1.55% 44,841 $2.5M Reduce -43.1%
JPM JPMorgan Chase & Co. 1.25% 8,533 $2.0M Add +26.4%
SPSM SS SPDR P S&P 600 Small Cap 1.25% 45,475 $2.0M Reduce -20.9%
CALF PCR US SM CP CSH CWS ETF-Usd 1.24% 45,924 $2.0M Reduce -43.8%
QQQ Invesco QQQ Trust Series 1 1.21% 3,868 $2.0M Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,594 $1.6M Add +46.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.88% 26,262 $1.4M Reduce -31.9%
WM Waste Management Inc. 0.86% 6,962 $1.4M No change
AXP American Express Co. 0.76% 4,181 $1.2M No change
MRK Merck & Co. Inc. 0.69% 11,381 $1.1M No change
WEC WEC Energy Group Inc. 0.68% 11,736 $1.1M No change
NFLX Netflix Inc. 0.67% 1,220 $1.1M No change
PEP Pepsico Inc. 0.54% 5,785 $880K No change
NVDA Nvidia Corp. 0.52% 6,293 $845K Reduce -14.3%
AON Aon PLC Class A 0.48% 2,172 $780K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,268 $743K Reduce -59.2%
JNJ Johnson & Johnson 0.43% 4,811 $696K Reduce -1.6%
COP Conocophillips 0.42% 6,920 $686K No change
SNA Snap-on Inc. 0.42% 2,000 $679K No change
ALAB Astera Labs Inc. 0.41% 5,000 $662K No change
SO The Southern Co. 0.39% 7,745 $638K No change
HD Home Depot Inc. 0.38% 1,599 $622K No change
DFS Discover Financial Services 0.35% 3,320 $575K No change
DUK Duke Energy Corp. 0.30% 4,596 $495K No change
ORI Old Republic Intl Corp. 0.30% 13,320 $482K No change
TECK Teck Resources Ltd.-CLS B 0.28% 11,320 $459K No change
WY Weyerhaeuser Co. 0.28% 16,000 $450K No change
EPD Enterprise Products Partners 0.27% 13,844 $434K Reduce -2.0%
KMI Kinder Morgan Inc. 0.27% 15,810 $433K No change
DLR Digital Realty Trust Inc. 0.27% 2,440 $433K No change
BMY Bristol-Myers Squibb Co. 0.26% 7,546 $427K No change
WELL Welltower Inc. 0.26% 3,332 $420K No change
PSX Phillips 66 0.25% 3,547 $404K Add +0.1%
GOOGL Alphabet Inc. Class A 0.24% 2,110 $399K Reduce -26.2%
CVX Chevron Corp. 0.24% 2,697 $391K Add +0.0%
PG The Procter & Gamble Co. 0.24% 2,328 $390K Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 3,450 $390K No change
FCX Freeport-McMoran Inc. 0.23% 10,000 $381K Reduce -4.0%
XLK SS Technology Select Sector 0.22% 1,511 $351K Reduce -6.1%
META Meta Platforms Inc. Class A 0.21% 590 $345K Reduce -15.0%
NEE Nextera Energy Inc. 0.21% 4,787 $343K Add +0.7%
PFE Pfizer Inc. 0.20% 12,335 $327K No change
NVS Novartis AG-Sponsored ADR 0.20% 3,350 $326K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 794 $326K Reduce -1.2%
AZO AutoZone Inc. 0.20% 100 $320K No change
AEP American Electric Power 0.19% 3,437 $317K No change
NUE Nucor Corp. 0.18% 2,462 $287K No change
O Realty Income Corp. 0.17% 5,332 $285K No change
RMT Royce Micro-Cap Trust Inc. 0.16% 27,266 $266K Add +2.2%
LOW Lowe's Cos Inc. 0.16% 1,043 $257K New
ENB Enbridge Inc. 0.16% 5,988 $254K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,150 $253K No change
PBA Pembina Pipeline Corp. 0.15% 6,660 $246K No change
PPL PPL Corp. 0.15% 7,323 $238K No change
T AT&T Inc. 0.14% 10,159 $231K Reduce -17.2%
PRU Prudential Financial Inc. 0.14% 1,929 $229K Add +0.3%
CAT Caterpillar Inc. 0.13% 585 $212K No change
QCOM Qualcomm Inc. 0.13% 1,370 $210K Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 11,268 $112K Reduce -9.9%

Portfolio Sells Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.7% 7.17% −1.35
RSP Invesco S&P 500 Equal Weight Reduce -24.2% 4.42% −1.10
COWZ Pacer US Cash Cows 100 ETF Reduce -43.1% 1.55% −1.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -43.8% 1.24% −0.92
SPY SS SPDR S&P 500 ETF Trust-US Reduce -59.2% 0.46% −0.56
MCD McDonald's Corp. Sold out 0.00% −0.50
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -31.9% 0.88% −0.32
ABBV Abbvie Inc. Reduce -0.5% 8.89% −0.31
LLY Eli Lilly & Co. Reduce -0.6% 4.11% −0.29
SPSM SS SPDR P S&P 600 Small Cap Reduce -20.9% 1.25% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.7% 1.64% −0.22
CMCSA Comcast Corp. Class A Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.13
KMB Kimberly-Clark Corp. Sold out 0.00% −0.12
OXFORD LANE CAP CORP Sold out 0.00% −0.12
CRF Cornerstone Total Return Sold out 0.00% −0.08
CLM Cornerstone Strategic Invest Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Reduce -4.0% 0.23% −0.06
ORC Orchid Island Capital Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -26.2% 0.24% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.43% −0.02
META Meta Platforms Inc. Class A Reduce -15.0% 0.21% −0.01
T AT&T Inc. Reduce -17.2% 0.14% −0.01
F Ford Motor Co. Reduce -9.9% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -2.4% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -2.7% 0.24% +0.00
XLK SS Technology Select Sector Reduce -6.1% 0.22% +0.01
NVDA Nvidia Corp. Reduce -14.3% 0.52% +0.01
ENB Enbridge Inc. Reduce -3.1% 0.16% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.20% +0.02
AON Aon PLC Class A Reduce -5.0% 0.48% +0.03
EPD Enterprise Products Partners Reduce -2.0% 0.27% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 7.27% +0.05
AMZN Amazon.com Inc. Reduce -0.7% 6.50% +1.35
AAPL Apple Inc. Reduce -0.3% 17.09% +2.31

Portfolio Buys Q3 2024 → Q4 2024
MSFT Microsoft Corp. Add +18.0% 4.73% +0.94
JPM JPMorgan Chase & Co. Add +26.4% 1.25% +0.45
ABT Abbott Laboratories Add +1.4% 5.44% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +46.9% 1.00% +0.36
QQQ Invesco QQQ Trust Series 1 Add +11.5% 1.21% +0.25
LOW Lowe's Cos Inc. New 0.16% +0.16
RMT Royce Micro-Cap Trust Inc. Add +2.2% 0.16% +0.02
CVX Chevron Corp. Add +0.0% 0.24% +0.01
PRU Prudential Financial Inc. Add +0.3% 0.14% +0.01
PSX Phillips 66 Add +0.1% 0.25% −0.02
NEE Nextera Energy Inc. Add +0.7% 0.21% −0.02

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