Magnolia Capital Advisors

Magnolia Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm Equity (MTUM) 7.9 $10M 68k 147.40
Ishares Tr Core Us Aggbd Et Equity (AGG) 6.1 $7.7M 65k 118.06
Vanguard Growth Etf Equity (VUG) 5.7 $7.2M 32k 227.62
Ishares Tr Msci Usa Min Vol Equity (USMV) 4.8 $6.1M 96k 63.73
Ishares Tr 1 3 Yr Treas Bd Equity (SHY) 4.8 $6.1M 70k 86.50
Ishares Tr Core S&p Scp Etf Equity (IJR) 4.4 $5.6M 79k 70.23
Vanguard Ftse Europe Etf Equity (VGK) 3.7 $4.7M 90k 52.43
Avantis U.s. Equity Etf Equity (AVUS) 3.5 $4.5M 83k 54.08
Citizens Hldg Company Miss Equity (CIZN) 3.5 $4.4M 196k 22.42
Schwab Us Dividend Equity Etf Equity (SCHD) 3.3 $4.3M 77k 55.30
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 3.1 $4.0M 39k 103.73
Avantis International Equity Etf Equity (AVDE) 2.9 $3.7M 74k 49.26
Apple Incorporated Equity (AAPL) 2.9 $3.7M 32k 115.80
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 2.4 $3.1M 34k 91.92
Vanguard Ftse Emerging Markets Etf Equity (VWO) 2.3 $2.9M 67k 43.23
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 2.0 $2.6M 20k 129.32
Vanguard Ftse Pacific Etf Equity (VPL) 1.9 $2.5M 36k 68.05
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.9 $2.4M 7.9k 307.60
Spdr Gold Shares Equity (GLD) 1.7 $2.2M 12k 177.13
Ishares Tr Core S&p500 Etf Equity (IVV) 1.6 $2.0M 5.9k 336.10
Amazon Com Incorporated Equity (AMZN) 1.4 $1.8M 567.00 3148.15
Ishares Tr Core Msci Eafe Equity (IEFA) 1.1 $1.3M 22k 60.27
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.0 $1.3M 6.1k 212.97
Microsoft Corporation Equity (MSFT) 1.0 $1.2M 5.9k 210.37
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.9 $1.2M 15k 75.48
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.9 $1.2M 6.3k 185.24
Vanguard Total Stock Market Etf Equity (VTI) 0.8 $1.1M 6.3k 170.31
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.8 $990k 12k 80.01
Home Depot Incorporated Equity (HD) 0.7 $937k 3.4k 277.55
Vanguard Total International Stock Etf Equity (VXUS) 0.7 $912k 18k 52.15
At&t Incorporated Equity (T) 0.7 $831k 29k 28.53
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.6 $793k 15k 54.29
Chevron Corporation Equity (CVX) 0.6 $766k 11k 72.01
Danaher Corporation Equity (DHR) 0.6 $754k 3.5k 215.43
Walmart Incorporated Equity (WMT) 0.6 $734k 5.2k 139.94
Southern Company Equity (SO) 0.6 $702k 13k 54.23
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.5 $640k 12k 52.82
Renasant Corporation Equity (RNST) 0.5 $630k 28k 22.74
Jpmorgan Chase & Company Equity (JPM) 0.5 $612k 6.4k 96.32
Verizon Communications Incorporated Equity (VZ) 0.5 $579k 9.7k 59.53
Facebook Incorporated Class A Equity (META) 0.4 $509k 1.9k 261.70
Merck & Company. Incorporated Equity (MRK) 0.4 $490k 5.9k 83.01
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.4 $487k 7.2k 68.06
Pfizer Incorporated Equity (PFE) 0.4 $487k 13k 36.72
Air Products & Chemicals Incorporated Equity (APD) 0.4 $484k 1.6k 297.66
Union Pac Corporation Equity (UNP) 0.4 $469k 2.4k 196.81
Ishares Tr Msci Usa Value Equity (VLUE) 0.3 $442k 6.0k 73.85
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $437k 298.00 1466.44
Altria Group Incorporated Equity (MO) 0.3 $390k 10k 38.67
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.3 $384k 1.8k 216.83
Ishares Tr Core High Dv Etf Equity (HDV) 0.3 $377k 4.7k 80.47
Nordic American Tankers Limite Equity (NAT) 0.3 $375k 107k 3.49
Cme Group Incorporated Equity (CME) 0.3 $368k 2.2k 167.35
Disney Walt Company Com Disney Equity (DIS) 0.3 $367k 3.0k 124.24
Garmin Equity (GRMN) 0.3 $359k 3.8k 94.87
Motorola Solutions Incorporated Equity (MSI) 0.3 $355k 2.3k 156.80
Eaton Corporation Equity (ETN) 0.3 $354k 3.5k 102.14
Ishares Tr Msci Intl Multft Equity (INTF) 0.3 $353k 15k 24.31
Tesla Incorporated Equity (TSLA) 0.3 $353k 823.00 428.92
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.3 $341k 2.0k 166.50
Fidelity Total Bond Etf Equity (FBND) 0.3 $333k 6.1k 54.59
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.3 $324k 2.2k 146.81
Spdr S&p 500 Etf Equity (SPY) 0.3 $323k 964.00 335.06
Regions Financial Corporation Equity (RF) 0.3 $323k 28k 11.52
Exxon Mobil Corporation Equity (XOM) 0.3 $322k 9.4k 34.34
Ishares Tr Msci Usa Multift Equity (LRGF) 0.2 $314k 9.4k 33.23
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.2 $311k 7.6k 40.94
Vanguard Ftse All-world Ex-us Small-cap Etf Equity (VSS) 0.2 $307k 2.9k 105.28
Comcast Corporation New Class A Equity (CMCSA) 0.2 $306k 6.6k 46.20
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.2 $298k 5.8k 51.63
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $298k 8.2k 36.49
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.2 $294k 200.00 1470.00
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $284k 9.9k 28.57
Lauder Estee Companies Incorporated Class A Equity (EL) 0.2 $282k 1.3k 217.93
Trustmark Corporation Equity (TRMK) 0.2 $280k 13k 21.40
Medtronic Equity (MDT) 0.2 $273k 2.6k 104.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.2 $267k 7.3k 36.74
Vanguard Small-cap Etf Equity (VB) 0.2 $264k 1.7k 153.58
Boeing Company Equity (BA) 0.2 $263k 1.6k 165.30
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.2 $261k 17k 15.68
Cisco Systems Incorporated Equity (CSCO) 0.2 $258k 6.5k 39.44
Spdr Health Care Select Sector Fund Equity (XLV) 0.2 $257k 2.4k 105.50
Fidus Invt Corporation Closed End Funds (FDUS) 0.2 $247k 25k 9.87
Spdr S&p Dividend Etf Equity (SDY) 0.2 $244k 2.6k 92.42
Goodyear Tire & Rubber Company Equity (GT) 0.2 $243k 32k 7.67
Chubb Equity (CB) 0.2 $242k 2.1k 116.29
Amgen Incorporated Equity (AMGN) 0.2 $240k 945.00 253.97
Johnson & Johnson Equity (JNJ) 0.2 $236k 1.6k 148.90
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.2 $233k 2.2k 107.92
Spdr Bloomberg Barclays Investment Grade Floating Equity (FLRN) 0.2 $232k 7.6k 30.58
Best Buy Incorporated Equity (BBY) 0.2 $223k 2.0k 111.33
Coca Cola Company Equity (KO) 0.2 $215k 4.4k 49.32
Marathon Pete Corporation Equity (MPC) 0.2 $212k 7.2k 29.30
Iamgold Corporation Equity (IAG) 0.2 $211k 55k 3.84
Oracle Corporation Equity (ORCL) 0.2 $207k 3.5k 59.72
BP Equity (BP) 0.2 $203k 12k 17.50
Ziopharm Oncology Incorporated Equity 0.2 $201k 80k 2.50
Bgc Partners Incorporated Class A Equity 0.1 $138k 58k 2.40
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $128k 24k 5.44
Covanta Hldg Corporation Equity 0.1 $125k 16k 7.77
Precigen Incorporated Equity (PGEN) 0.1 $117k 34k 3.49
Sirius Xm Holdings Incorporated Equity (SIRI) 0.0 $60k 11k 5.36
Prospect Cap Corporation Closed End Funds (PSEC) 0.0 $56k 11k 5.06
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $26k 66k 0.39
Titan Med Incorporated Equity (TMDIF) 0.0 $12k 17k 0.71
Gran Tierra Energy Incorporated Equity 0.0 $2.0k 10k 0.20
Immune Therapeutics Incorporated Fla Equity 0.0 $0 23k 0.00