AI Portfolio Summary
In 2025 Q2, Prairie Sky Financial Group LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was CAPITAL ONE, which now represents 0.40% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing their position by 15.9%. The fund also reduced its exposure to ALPHABET INC by 43.0%.
Total Positions
78
Quarter
2025 Q2
Top Holding
AAPL (12.3%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.25% | 14.73% |
#1
Prev: #1
|
6.5 | -3,014 | -2.7% |
P
S
|
108,593 | $22,280,080 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 11.06% | 11.64% |
#2
Prev: #2
|
7.5 | 14,868 | 15.9% |
P
S
|
108,379 | $20,117,383 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 7.63% | 7.57% |
#3
Prev: #3
|
6.1 | 5,931 | 6.2% |
P
S
|
102,036 | $13,877,902 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO
|
ETF | 7.23% | 6.85% |
#4
Prev: #4
|
3.9 | 5,604 | 3.2% |
P
S
|
180,872 | $13,147,596 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 6.88% | 6.79% |
#5
Prev: #5
|
3.8 | -400 | -1.0% |
P
S
|
41,188 | $12,518,179 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG
|
ETF | 6.39% | 1.59% |
#6
6
Prev: #12
|
5.6 | 97,439 | 333.3% |
P
S
|
126,677 | $11,620,115 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 5.88% | 5.55% |
#7
Prev: #7
|
2.9 | -389 | -0.8% |
P
S
|
48,747 | $10,694,605 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.81% | 5.69% |
#8
2
Prev: #6
|
2.9 | no change | no change |
P
S
|
12 | $8,745,600 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO S&P
|
Unknown | 4.21% | 4.33% |
#9
1
Prev: #8
|
2.2 | 40 | 0.1% |
P
S
|
42,134 | $7,657,358 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 3.73% |
#10
Prev: #10
|
2.0 | -2,824 | -16.9% |
P
S
|
13,911 | $6,919,313 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 3.72% | 4.25% |
#11
2
Prev: #9
|
2.5 | no change | no change |
P
S
|
8,666 | $6,755,406 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.88% | 2.74% |
#12
1
Prev: #11
|
2.2 | no change | no change |
P
S
|
29,540 | $5,240,122 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.73% | 1.45% |
#13
1
Prev: #14
|
2.7 | 499 | 9.6% |
P
S
|
5,711 | $3,150,225 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER US
|
ETF | 1.42% | 1.48% |
#14
1
Prev: #13
|
1.1 | 1,195 | 2.6% |
P
S
|
46,849 | $2,581,360 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.36% | 1.24% |
#15
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
8,533 | $2,473,802 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.41% |
#16
1
Prev: #15
|
1.0 | 128 | 2.9% |
P
S
|
4,584 | $2,226,769 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CALF
PACER U S
|
ETF | 1.07% | 1.05% |
#17
1
Prev: #18
|
0.9 | 1,838 | 3.9% |
P
S
|
48,950 | $1,948,934 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO
|
ETF | 1.05% | 1.08% |
#18
1
Prev: #17
|
0.9 | 39 | 0.1% |
P
S
|
44,832 | $1,909,858 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.90% | 0.68% |
#19
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
1,220 | $1,633,739 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.88% | 0.96% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
6,962 | $1,593,091 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.67% |
#21
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
4,166 | $1,328,871 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR PORTFOLIO
|
ETF | 0.72% | 0.76% |
#22
1
Prev: #21
|
0.8 | -870 | -3.5% |
P
S
|
24,097 | $1,310,417 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WEC
WEC ENERGY
|
Utilities | 0.67% | 0.76% |
#23
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
11,736 | $1,222,904 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.59% | 0.45% |
#24
4
Prev: #28
|
0.7 | -140 | -2.0% |
P
S
|
6,826 | $1,078,405 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 0.49% | 0.61% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
11,349 | $898,420 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 0.43% | 0.42% |
#26
4
Prev: #30
|
0.7 | 1 | 0.1% |
P
S
|
1,277 | $789,132 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.43% | 0.51% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,172 | $774,866 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.51% |
#28
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
5,768 | $761,638 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.47% |
#29
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
4,811 | $734,895 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COF
CAPITAL ONE
|
Financial Services | 0.40% | — |
#30
Prev: #—
|
3.7 | 3,382 | no change |
NEW
|
3,382 | $719,554 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.39% | 0.42% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
7,745 | $711,249 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.38% | 0.35% |
#32
1
Prev: #33
|
2.2 | 303 | 18.9% |
P
S
|
1,902 | $697,246 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNA
SNAP ON
|
Industrials | 0.34% | 0.40% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,000 | $622,360 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.34% | 0.43% |
#34
5
Prev: #29
|
1.1 | no change | no change |
P
S
|
6,920 | $621,000 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.30% | 0.33% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,596 | $542,333 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.28% | 0.30% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,332 | $512,228 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORI
OLD REPUBLIC
|
Financial Services | 0.28% | 0.31% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
13,320 | $512,020 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TECK
TECK RESOURCES
|
Basic Materials | 0.25% | 0.24% |
#38
8
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,320 | $457,102 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALAB
ASTERA LABS
|
Technology | 0.25% | 0.18% |
#39
18
Prev: #57
|
1.1 | no change | no change |
P
S
|
5,000 | $452,100 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 0.24% | 0.32% |
#40
3
Prev: #37
|
0.1 | -344 | -36.6% |
P
S
|
597 | $440,642 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.24% | 0.22% |
#41
8
Prev: #49
|
1.1 | no change | no change |
P
S
|
10,000 | $433,500 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DLR
DIGITAL REALTY
|
Real Estate | 0.23% | 0.21% |
#42
10
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,440 | $425,365 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.23% | 0.26% |
#43
2
Prev: #45
|
0.6 | -68 | -1.9% |
P
S
|
3,480 | $415,142 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.23% | 0.28% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
16,000 | $411,040 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.22% | 0.22% |
#45
6
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,350 | $405,384 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.20% | 0.23% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
100 | $371,223 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.24% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,328 | $370,897 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.34% |
#48
14
Prev: #34
|
0.1 | -1,580 | -43.0% |
P
S
|
2,092 | $368,716 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.20% | 0.17% |
#49
10
Prev: #59
|
2.1 | 44 | 5.5% |
P
S
|
838 | $367,397 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.20% | 0.22% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,429 | $355,792 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 78 holdings