Magnolia Capital Advisors

Magnolia Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trs Flt Rt Bd Equity (TFLO) 7.1 $11M 213k 50.41
Pimco Enhanced Short Maturity Active Exchange-traded Fund Equity (MINT) 6.1 $9.1M 93k 98.65
Blackstone Secd Lending Closed End Funds (BXSL) 5.0 $7.5M 334k 22.35
Schwab Us Dividend Equity Etf Equity (SCHD) 4.2 $6.3M 84k 75.54
Apple Incorporated Equity (AAPL) 3.2 $4.8M 37k 129.93
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 2.3 $3.5M 23k 148.04
Ishares Tr Core Us Aggbd Et Equity (AGG) 2.0 $3.1M 32k 97.00
Vanguard Total Bond Market Etf Equity (BND) 2.0 $3.0M 41k 71.84
Microsoft Corporation Equity (MSFT) 2.0 $3.0M 12k 239.79
First Trust North American Energy Infrastructure Fund Equity (EMLP) 1.9 $2.8M 105k 26.69
Citizens Hldg Company Miss Equity (CIZN) 1.9 $2.8M 203k 13.70
Home Depot Incorporated Equity (HD) 1.6 $2.4M 7.5k 315.93
Jpmorgan Chase & Company Equity (JPM) 1.5 $2.3M 17k 134.09
Ishares Tr Core S&p500 Etf Equity (IVV) 1.5 $2.3M 5.9k 384.13
Avantis Core Fixed Income Etf Equity (AVIG) 1.3 $2.0M 49k 40.97
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.3 $2.0M 6.4k 308.95
Merck & Company Incorporated Equity (MRK) 1.3 $2.0M 18k 110.93
Vanguard Value Etf Equity (VTV) 1.3 $1.9M 14k 140.38
Ishares Tr Core S&p Scp Etf Equity (IJR) 1.2 $1.9M 20k 94.63
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.2 $1.7M 4.9k 351.39
Ishares Tr Msci Usa Min Vol Equity (USMV) 1.1 $1.7M 24k 72.11
Walmart Incorporated Equity (WMT) 1.1 $1.6M 12k 141.78
Amazon Com Incorporated Equity (AMZN) 1.1 $1.6M 19k 84.01
Johnson & Johnson Equity (JNJ) 1.0 $1.6M 8.8k 176.66
Motorola Solutions Incorporated Equity (MSI) 1.0 $1.5M 5.8k 257.77
Air Products & Chemicals Incorporated Equity (APD) 1.0 $1.5M 4.8k 308.27
Marathon Pete Corporation Equity (MPC) 1.0 $1.4M 12k 116.38
Vanguard Total Stock Market Etf Equity (VTI) 0.9 $1.4M 7.4k 191.15
Chubb Equity (CB) 0.9 $1.4M 6.3k 220.59
Chevron Corporation Equity (CVX) 0.9 $1.4M 7.6k 179.49
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.9 $1.4M 15k 88.25
Eaton Corporation Equity (ETN) 0.9 $1.3M 8.2k 156.94
Union Pac Corporation Equity (UNP) 0.8 $1.3M 6.2k 207.14
Ishares Tr Core Msci Eafe Equity (IEFA) 0.8 $1.2M 20k 61.64
Cisco Systems Incorporated Equity (CSCO) 0.8 $1.2M 26k 47.65
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.8 $1.2M 4.9k 241.83
Broadcom Incorporated Equity (AVGO) 0.8 $1.2M 2.1k 559.13
Exxon Mobil Corporation Equity (XOM) 0.7 $1.1M 10k 110.28
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.7 $1.1M 15k 70.61
Best Buy Incorporated Equity (BBY) 0.7 $1.1M 13k 80.24
Ishares Tr Msci Usa Mmentm Equity (MTUM) 0.7 $1.1M 7.2k 145.93
Danaher Corporation Equity (DHR) 0.7 $1.1M 4.0k 265.31
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Equity (DFAX) 0.7 $1.1M 49k 21.59
Cme Group Incorporated Equity (CME) 0.7 $1.1M 6.3k 168.10
Darden Restaurants Incorporated Equity (DRI) 0.7 $1.0M 7.6k 138.37
Verizon Communications Incorporated Equity (VZ) 0.7 $1.0M 26k 39.39
Crescent Energy Company Class A Equity (CRGY) 0.7 $1.0M 87k 11.99
Dimensional Us Core Equity Market Etf Equity (DFAU) 0.7 $1.0M 37k 27.01
Renasant Corporation Equity (RNST) 0.7 $1.0M 27k 37.59
Devon Energy Corporation Equity (DVN) 0.7 $993k 16k 61.51
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.7 $979k 12k 81.55
Comcast Corporation New Class A Equity (CMCSA) 0.6 $972k 28k 34.96
Southern Company Equity (SO) 0.6 $911k 13k 71.40
Trustmark Corporation Equity (TRMK) 0.6 $864k 25k 34.89
Medtronic Equity (MDT) 0.5 $811k 10k 77.70
Lilly Eli & Company Equity (LLY) 0.5 $787k 2.2k 365.71
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.5 $780k 8.8k 88.74
Unitedhealth Group Incorporated Equity (UNH) 0.5 $770k 1.5k 529.94
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.5 $758k 16k 46.72
Tjx Companies Incorporated Equity (TJX) 0.5 $754k 9.5k 79.62
Lauder Estee Companies Incorporated Class A Equity (EL) 0.5 $749k 3.0k 248.10
Regions Financial Corporation Equity (RF) 0.5 $706k 33k 21.56
Altria Group Incorporated Equity (MO) 0.5 $705k 15k 45.69
Halliburton Company Equity (HAL) 0.5 $705k 18k 39.36
Visa Incorporated Com Class A Equity (V) 0.5 $697k 3.4k 207.69
Allstate Corporation Equity (ALL) 0.4 $669k 4.9k 135.62
Fiserv Incorporated Equity (FI) 0.4 $646k 6.4k 101.08
Pfizer Incorporated Equity (PFE) 0.4 $631k 12k 51.27
Vanguard Growth Etf Equity (VUG) 0.4 $617k 2.9k 213.20
Keysight Technologies Incorporated Equity (KEYS) 0.4 $580k 3.4k 171.04
Ishares Tr Intl Eqty Factor Equity (INTF) 0.4 $569k 23k 24.60
Intercontinental Exchange Incorporated Equity (ICE) 0.4 $567k 5.5k 102.49
Trane Technologies Equity (TT) 0.4 $559k 3.3k 168.22
S&p Global Incorporated Equity (SPGI) 0.4 $550k 1.6k 334.96
Pioneer Nat Res Company Equity (PXD) 0.4 $540k 2.4k 228.33
Ishares Tr U S Equity Factr Equity (LRGF) 0.3 $519k 13k 39.03
Fidelity Total Bond Etf Equity (FBND) 0.3 $518k 12k 45.03
Invesco Russell 1000 Dynamic Multifactor Etf Equity (OMFL) 0.3 $517k 12k 42.92
Coca Cola Company Equity (KO) 0.3 $515k 8.1k 63.64
L3harris Technologies Incorporated Equity (LHX) 0.3 $510k 2.5k 208.08
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.3 $506k 17k 30.54
Ishares Tr Msci Usa Value Equity (VLUE) 0.3 $502k 5.5k 91.17
Abbvie Incorporated Equity (ABBV) 0.3 $502k 3.1k 161.47
Iqvia Hldgs Incorporated Equity (IQV) 0.3 $501k 2.4k 204.99
At&t Incorporated Equity (T) 0.3 $494k 27k 18.40
Nxp Semiconductors N V Equity (NXPI) 0.3 $464k 2.9k 158.15
Steris Plc Shs Usd Equity (STE) 0.3 $444k 2.4k 184.77
Vanguard Small-cap Value Etf Equity (VBR) 0.3 $418k 2.6k 158.94
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.3 $412k 13k 30.98
Nordic American Tankers Limite Equity (NAT) 0.3 $408k 133k 3.06
Spdr S&p 500 Etf Equity (SPY) 0.3 $405k 1.1k 382.44
Spdr Health Care Select Equity (XLV) 0.3 $402k 3.0k 135.81
Deere & Company Equity (DE) 0.3 $400k 932.00 429.18
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.3 $399k 6.3k 63.59
Boeing Company Equity (BA) 0.3 $393k 2.1k 190.41
Stoneco Limited Com Class A Equity (STNE) 0.3 $387k 41k 9.44
Edwards Lifesciences Corporation Equity (EW) 0.2 $376k 5.0k 74.51
Salesforce Incorporated Equity (CRM) 0.2 $376k 2.8k 132.53
Fidus Invt Corporation Closed End Funds (FDUS) 0.2 $364k 19k 19.04
Oracle Corporation Equity (ORCL) 0.2 $361k 4.4k 81.67
Disney Walt Company Equity (DIS) 0.2 $354k 4.1k 86.98
Tesla Incorporated Equity (TSLA) 0.2 $351k 2.9k 123.16
Abbott Labs Equity (ABT) 0.2 $340k 3.1k 109.93
Xylem Incorporated Equity (XYL) 0.2 $337k 3.1k 110.49
Garmin Equity (GRMN) 0.2 $325k 3.5k 92.17
Crown Castle Incorporated Reit REITs/Tangibles/LPs (CCI) 0.2 $322k 2.4k 135.58
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 0.2 $319k 3.4k 95.03
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.2 $314k 27k 11.86
Ishares Tr Core High Dv Etf Equity (HDV) 0.2 $311k 3.0k 104.33
Costco Wholesale Corporation Equity (COST) 0.2 $298k 652.00 457.06
Fidelity Small-mid Multifactor Etf Equity (FSMD) 0.2 $298k 9.5k 31.38
Meta Platforms Incorporated Class A Equity (META) 0.2 $292k 2.4k 120.41
Tapestry Incorporated Equity (TPR) 0.2 $292k 7.7k 38.12
Alaunos Therapeutics Incorporated Equity 0.2 $276k 425k 0.65
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.2 $272k 3.2k 84.76
Honeywell International Incorporated Equity (HON) 0.2 $270k 1.3k 214.12
Procter And Gamble Company Equity (PG) 0.2 $270k 1.8k 151.60
Spdr S&p Dividend Etf Equity (SDY) 0.2 $267k 2.1k 124.94
First Horizon Corporation Equity (FHN) 0.2 $261k 11k 24.46
Hartford Finl Svcs Group Incorporated Equity (HIG) 0.2 $250k 3.3k 75.76
Bank America Corporation Equity (BAC) 0.2 $248k 7.5k 33.10
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.2 $247k 1.2k 214.22
Mcdonalds Corporation Equity (MCD) 0.2 $238k 905.00 262.98
Ishares Tr Msci Gbl Multifc Equity (GLOF) 0.2 $229k 7.2k 31.81
Nextera Energy Partners Lp Com Unit Part In Equity (NEP) 0.2 $227k 3.2k 69.95
Conocophillips Equity (COP) 0.1 $213k 1.8k 117.81
Ishares Tr Expanded Tech Equity (IGV) 0.1 $211k 823.00 256.38
Pacer Trendpilot Us Large Cap Etf Equity (PTLC) 0.1 $210k 5.6k 37.57
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.1 $209k 1.4k 151.89
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.1 $202k 17k 12.14
Microchip Technology Incorporated. Equity (MCHP) 0.1 $202k 2.9k 70.19
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $201k 752.00 267.29
Pimco Intermediate Muni Bond Active Exchange-traded Fund Equity (MUNI) 0.1 $200k 3.9k 51.28
Equinox Gold Corporation Equity (EQX) 0.1 $89k 27k 3.30
Precigen Incorporated Equity (PGEN) 0.0 $65k 43k 1.51
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $26k 25k 1.04
Titan Med Incorporated Equity (TMDIF) 0.0 $13k 20k 0.64
Gran Tierra Energy Incorporated Equity 0.0 $10k 10k 1.00
Bright Health Group Incorporated Equity 0.0 $7.0k 11k 0.64