Prairie Sky Financial Group LLC

Lake Bluff, IL · CIK 1985274 · 13F filing filed 2025-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Bluff, IL

$181.8m reported value +8.0% vs Q1 2025

71positions

70.2%in top 10

5 new 18 added 10 reduced 7 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	108,593	$22.3m12.25%	12.25%	Reduced -3.0k	-3,014 -2.7%
2	ABBVIE INC COM ABBV	ABBV	108,379	$20.1m11.06%	11.06%	Added +14.9k	+14,868 15.9%
3	ABBOTT LABS COM ABT	ABT	102,036	$13.9m7.63%	7.63%	Added +5.9k	+5,931 6.2%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	180,872	$13.1m7.23%	7.23%	Added +5.6k	+5,604 3.2%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,188	$12.5m6.88%	6.88%	Reduced -400	-400 -1.0%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	126,677	$11.6m6.39%	6.39%	Added +97.4k	+97,439 333.3%
7	AMAZON COM INC COM AMZN	AMZN	48,747	$10.7m5.88%	5.88%	Reduced -389	-389 -0.8%
8	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	12	$8.7m4.81%	4.81%	Unchanged
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	42,134	$7.7m4.21%	4.21%	Added +40	+40 0.1%
10	MICROSOFT CORP COM MSFT	MSFT	13,911	$6.9m3.81%	3.81%	Reduced -2.8k	-2,824 -16.9%
11	ELI LILLY & CO COM LLY	LLY	8,666	$6.8m3.72%	3.72%	Unchanged
12	ALPHABET INC CAP STK CL C GOOG	GOOG	29,540	$5.2m2.88%	2.88%	Unchanged
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,711	$3.2m1.73%	1.73%	Added +499	+499 9.6%
14	PACER FDS TR US CASH COWS 100 COWZ	COWZ	46,849	$2.6m1.42%	1.42%	Added +1.2k	+1,195 2.6%
15	JPMORGAN CHASE & CO COM JPM	JPM	8,533	$2.5m1.36%	1.36%	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,584	$2.2m1.22%	1.22%	Added +128	+128 2.9%
17	PACER FDS TR PACER US SMALL CALF	CALF	48,950	$1.9m1.07%	1.07%	Added +1.8k	+1,838 3.9%
18	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	44,832	$1.9m1.05%	1.05%	Added +39	+39 0.1%
19	NETFLIX INC COM NFLX	NFLX	1,220	$1.6m0.90%	0.90%	Unchanged
20	WASTE MGMT INC DEL COM WM	WM	6,962	$1.6m0.88%	0.88%	Unchanged
21	AMERICAN EXPRESS CO COM AXP	AXP	4,166	$1.3m0.73%	0.73%	Unchanged
22	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	24,097	$1.3m0.72%	0.72%	Reduced -870	-870 -3.5%
23	WEC ENERGY GROUP INC COM WEC	WEC	11,736	$1.2m0.67%	0.67%	Unchanged
24	NVIDIA CORPORATION COM NVDA	NVDA	6,826	$1.1m0.59%	0.59%	Reduced -140	-140 -2.0%
25	MERCK & CO INC COM MRK	MRK	11,349	$898.4k0.49%	0.49%	Unchanged
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,277	$789.1k0.43%	0.43%	Added +1	+1 0.1%
27	AON PLC SHS CL A AON	AON	2,172	$774.9k0.43%	0.43%	Unchanged
28	PEPSICO INC COM PEP	PEP	5,768	$761.6k0.42%	0.42%	Unchanged
29	JOHNSON & JOHNSON COM JNJ	JNJ	4,811	$734.9k0.40%	0.40%	Unchanged
30	CAPITAL ONE FINL CORP COM COF	COF	3,382	$719.6k0.40%	0.40%	New
31	SOUTHERN CO COM SO	SO	7,745	$711.2k0.39%	0.39%	Unchanged
32	HOME DEPOT INC COM HD	HD	1,902	$697.2k0.38%	0.38%	Added +303	+303 18.9%
33	SNAP ON INC COM SNA	SNA	2,000	$622.4k0.34%	0.34%	Unchanged
34	CONOCOPHILLIPS COM COP	COP	6,920	$621.0k0.34%	0.34%	Unchanged
35	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,596	$542.3k0.30%	0.30%	Unchanged
36	WELLTOWER INC COM WELL	WELL	3,332	$512.2k0.28%	0.28%	Unchanged
37	OLD REP INTL CORP COM ORI	ORI	13,320	$512.0k0.28%	0.28%	Unchanged
38	TECK RESOURCES LTD CL B TECK	TECK	11,320	$457.1k0.25%	0.25%	Unchanged
39	ASTERA LABS INC COM ALAB	ALAB	5,000	$452.1k0.25%	0.25%	Unchanged
40	META PLATFORMS INC CL A META	META	597	$440.6k0.24%	0.24%	Reduced -344	-344 -36.6%
41	FREEPORT-MCMORAN INC CL B FCX	FCX	10,000	$433.5k0.24%	0.24%	Unchanged
42	DIGITAL RLTY TR INC COM DLR	DLR	2,440	$425.4k0.23%	0.23%	Unchanged
43	PHILLIPS 66 COM PSX	PSX	3,480	$415.1k0.23%	0.23%	Reduced -68	-68 -1.9%
44	WEYERHAEUSER CO MTN BE COM NEW WY	WY	16,000	$411.0k0.23%	0.23%	Unchanged
45	NOVARTIS AG SPONSORED ADR NVS	NVS	3,350	$405.4k0.22%	0.22%	Unchanged
46	AUTOZONE INC COM AZO	AZO	100	$371.2k0.20%	0.20%	Unchanged
47	PROCTER AND GAMBLE CO COM PG	PG	2,328	$370.9k0.20%	0.20%	Unchanged
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,092	$368.7k0.20%	0.20%	Reduced -1.6k	-1,580 -43.0%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	838	$367.4k0.20%	0.20%	Added +44	+44 5.5%
50	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,429	$355.8k0.20%	0.20%	Unchanged
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,546	$349.3k0.19%	0.19%	Unchanged
52	LOWES COS INC COM LOW	LOW	1,543	$342.3k0.19%	0.19%	New
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,150	$339.0k0.19%	0.19%	Unchanged
54	NEXTERA ENERGY INC COM NEE	NEE	4,859	$337.3k0.19%	0.19%	Added +36	+36 0.8%
55	PRICE T ROWE GROUP INC COM TROW	TROW	3,450	$332.9k0.18%	0.18%	Unchanged
56	NUCOR CORP COM NUE	NUE	2,462	$319.0k0.18%	0.18%	Unchanged
57	REALTY INCOME CORP COM O	O	5,332	$307.2k0.17%	0.17%	Unchanged
58	PFIZER INC COM PFE	PFE	12,335	$299.0k0.16%	0.16%	Unchanged
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,153	$292.1k0.16%	0.16%	Reduced -125	-125 -9.8%
60	AT&T INC COM T	T	9,990	$289.1k0.16%	0.16%	Added +4	+4 0.0%
61	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,931	$265.1k0.15%	0.15%	Unchanged
62	ROYCE MICRO-CAP TR INC COM RMT	RMT	28,441	$263.1k0.14%	0.14%	Added +573	+573 2.1%
63	PHILIP MORRIS INTL INC COM PM	PM	1,419	$258.5k0.14%	0.14%	Unchanged
64	PPL CORP COM PPL	PPL	7,323	$248.2k0.14%	0.14%	Unchanged
65	CATERPILLAR INC COM CAT	CAT	585	$227.1k0.12%	0.12%	New
66	QUALCOMM INC COM QCOM	QCOM	1,370	$218.2k0.12%	0.12%	Unchanged
67	PRUDENTIAL FINL INC COM PRU	PRU	1,965	$211.1k0.12%	0.12%	Added +5	+5 0.3%
68	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,000	$209.6k0.12%	0.12%	Unchanged
69	ORACLE CORP COM ORCL	ORCL	928	$202.9k0.11%	0.11%	New
70	CISCO SYS INC COM CSCO	CSCO	2,888	$200.3k0.11%	0.11%	New
71	FORD MTR CO COM F	F	11,276	$122.3k0.07%	0.07%	Added +3	+3 0.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	3,320	$566.7k3.3k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	13,844	$472.6k13.8k shares
KINDER MORGAN INC DEL KMI	KMI	15,810	$451.1k15.8k shares
CHEVRON CORP NEW CVX	CVX	2,659	$444.9k2.7k shares
PEMBINA PIPELINE CORP PBA	PBA	6,660	$266.6k6.7k shares
ENBRIDGE INC ENB	ENB	5,914	$262.0k5.9k shares
KIMBERLY-CLARK CORP KMB	KMB	1,450	$206.2k1.4k shares