Magnolia Capital Advisors
Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, ITOT, SCHD, QUAL, VTV, and represent 21.65% of Magnolia Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$5.6M), SCHZ, O, UNH, VTI, PANW, SCHP, Arista Networks, ITOT, RSP.
- Started 7 new stock positions in CDNS, SNPS, Arista Networks, EEMV, RSP, YEAR, O.
- Reduced shares in these 10 stocks: , ICE, IVV, RNGR, WMT, AAPL, ANET, IUSG, MTUM, .
- Sold out of its positions in ANET, DVN, FCX, ICE, MGM.
- Magnolia Capital Advisors was a net buyer of stock by $7.8M.
- Magnolia Capital Advisors has $200M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001803662
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Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 4.8 | $9.6M | 23k | 410.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $9.5M | +4% | 74k | 128.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $8.3M | +200% | 304k | 27.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $7.9M | 45k | 178.08 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $7.9M | 47k | 169.30 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $7.7M | 83k | 92.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $7.6M | 32k | 240.28 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.1 | $6.2M | +2% | 249k | 24.86 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $5.2M | 65k | 79.99 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.5 | $5.1M | +4% | 219k | 23.12 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 2.3 | $4.7M | +3% | 92k | 50.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $4.6M | +2% | 64k | 71.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.3M | +23% | 12k | 289.82 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 7.9k | 421.48 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $3.2M | 72k | 44.87 |
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| Home Depot (HD) | 1.5 | $3.1M | 7.9k | 389.01 |
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| Broadcom (AVGO) | 1.5 | $3.0M | +5% | 13k | 231.83 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | -3% | 12k | 239.71 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $2.4M | +100% | 104k | 22.70 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $2.2M | +10% | 54k | 40.49 |
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| UnitedHealth (UNH) | 1.0 | $1.9M | +110% | 3.8k | 505.88 |
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| Ares Capital Corporation (ARCC) | 0.9 | $1.8M | +3% | 83k | 21.89 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $1.8M | +7% | 55k | 32.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.8M | -3% | 15k | 115.22 |
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| Apple (AAPL) | 0.9 | $1.7M | -22% | 6.8k | 250.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | -26% | 2.9k | 588.68 |
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| Cme (CME) | 0.8 | $1.6M | +4% | 7.0k | 232.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $1.6M | 52k | 30.47 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.6M | -24% | 18k | 90.35 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.6M | 31k | 49.96 |
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| Darden Restaurants (DRI) | 0.7 | $1.5M | -4% | 7.9k | 186.69 |
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| Motorola Solutions Com New (MSI) | 0.7 | $1.3M | -13% | 2.9k | 462.27 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.3M | -4% | 4.0k | 331.91 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.3M | +5% | 86k | 15.12 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $1.3M | -4% | 16k | 78.93 |
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| Verizon Communications (VZ) | 0.6 | $1.3M | -3% | 32k | 39.99 |
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| Amazon (AMZN) | 0.6 | $1.3M | -5% | 5.8k | 219.39 |
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| Public Service Enterprise (PEG) | 0.6 | $1.3M | -7% | 15k | 84.49 |
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| Air Products & Chemicals (APD) | 0.6 | $1.2M | -4% | 4.3k | 290.06 |
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| Chubb (CB) | 0.6 | $1.2M | -12% | 4.5k | 276.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 5.3k | 232.51 |
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| Meta Platforms Cl A (META) | 0.6 | $1.2M | +5% | 2.1k | 585.53 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | 3.8k | 316.02 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | -3% | 17k | 71.69 |
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| Fidelity National Information Services (FIS) | 0.6 | $1.2M | 15k | 80.77 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.2k | 228.06 |
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| Merck & Co (MRK) | 0.6 | $1.2M | -3% | 12k | 99.48 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.2M | -2% | 8.1k | 144.62 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.6 | $1.2M | 23k | 50.28 |
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| Best Buy (BBY) | 0.6 | $1.2M | -6% | 14k | 85.80 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 30k | 37.53 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.1M | 5.4k | 210.45 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 8.1k | 139.49 |
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| Analog Devices (ADI) | 0.5 | $1.1M | 5.1k | 212.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.1M | -15% | 12k | 88.79 |
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| Palo Alto Networks (PANW) | 0.5 | $1.1M | +100% | 5.8k | 181.96 |
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| Medtronic SHS (MDT) | 0.5 | $1.1M | 13k | 79.88 |
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| TJX Companies (TJX) | 0.5 | $1.0M | +8% | 8.5k | 120.81 |
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| Realty Income (O) | 0.5 | $1.0M | NEW | 19k | 53.41 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $978k | +16% | 9.3k | 105.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $968k | 4.4k | 220.96 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $944k | -6% | 27k | 34.59 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $921k | -2% | 18k | 50.47 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $917k | +96% | 36k | 25.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $905k | 4.8k | 189.31 |
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| Fiserv (FI) | 0.5 | $903k | -3% | 4.4k | 205.42 |
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| Monroe Cap (MRCC) | 0.4 | $872k | 103k | 8.50 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $822k | -22% | 4.0k | 206.92 |
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| salesforce (CRM) | 0.4 | $807k | 2.4k | 334.34 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $806k | -24% | 5.8k | 139.35 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $802k | 11k | 75.63 |
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| Allstate Corporation (ALL) | 0.4 | $797k | +2% | 4.1k | 192.78 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $787k | 13k | 60.50 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $776k | -20% | 8.4k | 92.59 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.4 | $759k | 13k | 60.35 |
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| Trane Technologies SHS (TT) | 0.4 | $757k | 2.0k | 369.40 |
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| S&p Global (SPGI) | 0.4 | $752k | 1.5k | 498.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $748k | -21% | 12k | 62.31 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.4 | $702k | 29k | 23.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $659k | -19% | 9.4k | 70.28 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $641k | 18k | 35.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $641k | -11% | 12k | 52.22 |
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| Dex (DXCM) | 0.3 | $638k | +2% | 8.2k | 77.77 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $620k | 10k | 60.30 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $620k | +35% | 8.8k | 70.71 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $612k | +86% | 8.2k | 74.98 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $608k | 2.9k | 207.85 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $551k | +40% | 4.9k | 112.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $550k | 9.9k | 55.66 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.3 | $550k | +5% | 19k | 28.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $550k | +72% | 9.3k | 58.93 |
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| Edwards Lifesciences (EW) | 0.3 | $533k | +8% | 7.2k | 74.03 |
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| Diamondback Energy (FANG) | 0.3 | $532k | +2% | 3.2k | 163.83 |
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| L3harris Technologies (LHX) | 0.3 | $531k | 2.5k | 210.28 |
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| Steris Shs Usd (STE) | 0.3 | $521k | 2.5k | 205.53 |
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| Iqvia Holdings (IQV) | 0.3 | $516k | +2% | 2.6k | 196.51 |
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| Advanced Micro Devices (AMD) | 0.3 | $515k | +2% | 4.3k | 120.79 |
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| International Business Machines (IBM) | 0.2 | $491k | 2.2k | 219.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $486k | 9.8k | 49.51 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $452k | 21k | 21.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $450k | +27% | 583.00 | 772.00 |
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| Arista Networks Com Shs | 0.2 | $443k | NEW | 4.0k | 110.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $442k | 5.2k | 85.66 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $429k | 3.2k | 132.21 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $429k | 17k | 25.85 |
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| Golub Capital BDC (GBDC) | 0.2 | $387k | 26k | 15.16 |
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| Goldman Sachs (GS) | 0.2 | $387k | 676.00 | 572.62 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $387k | 5.2k | 74.02 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $377k | +41% | 4.1k | 91.43 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $374k | -2% | 6.1k | 61.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $351k | NEW | 2.0k | 175.23 |
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| Honeywell International (HON) | 0.2 | $342k | +10% | 1.5k | 225.89 |
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| United States Steel Corporation (X) | 0.2 | $333k | 9.8k | 33.99 |
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| Procter & Gamble Company (PG) | 0.2 | $328k | -4% | 2.0k | 167.65 |
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| Simon Property (SPG) | 0.2 | $319k | 1.9k | 172.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $318k | +32% | 6.6k | 48.33 |
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| Caterpillar (CAT) | 0.2 | $311k | +3% | 857.00 | 362.76 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $311k | 8.1k | 38.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $307k | 600.00 | 511.23 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $306k | 2.6k | 117.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $298k | +15% | 2.2k | 137.57 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $288k | +4% | 6.0k | 47.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $279k | -5% | 7.3k | 38.37 |
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| American Express Company (AXP) | 0.1 | $268k | +20% | 903.00 | 296.79 |
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| Chevron Corporation (CVX) | 0.1 | $266k | +18% | 1.8k | 144.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $263k | +226% | 12k | 22.70 |
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| Wynn Resorts (WYNN) | 0.1 | $259k | 3.0k | 86.16 |
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| Cadence Design Systems (CDNS) | 0.1 | $249k | NEW | 827.00 | 300.46 |
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| Synopsys (SNPS) | 0.1 | $245k | NEW | 505.00 | 485.36 |
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| Amgen (AMGN) | 0.1 | $244k | +4% | 935.00 | 260.64 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $239k | -12% | 216.00 | 1105.96 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $237k | NEW | 4.7k | 50.35 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $233k | NEW | 4.0k | 57.99 |
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| Pfizer (PFE) | 0.1 | $225k | 8.5k | 26.53 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $217k | -15% | 5.2k | 41.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $214k | -4% | 2.0k | 107.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | +3% | 396.00 | 539.17 |
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| Nucor Corporation (NUE) | 0.1 | $210k | 1.8k | 116.71 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $206k | -71% | 13k | 15.48 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $146k | 10k | 14.60 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $90k | 10k | 9.00 |
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| Diamedica Therapeutics Com New (DMAC) | 0.0 | $55k | 10k | 5.43 |
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Past Filings by Magnolia Capital Advisors
SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019
- Magnolia Capital Advisors 2024 Q4 filed Jan. 24, 2025
- Magnolia Capital Advisors 2024 Q2 restated filed Oct. 30, 2024
- Magnolia Capital Advisors 2024 Q3 filed Oct. 30, 2024
- Magnolia Capital Advisors 2024 Q2 filed Aug. 15, 2024
- Magnolia Capital Advisors 2024 Q1 filed May 2, 2024
- Magnolia Capital Advisors 2023 Q4 filed Feb. 2, 2024
- Magnolia Capital Advisors 2023 Q3 filed Nov. 3, 2023
- Magnolia Capital Advisors 2023 Q3 restated filed Nov. 3, 2023
- Magnolia Capital Advisors 2023 Q2 filed Aug. 8, 2023
- Magnolia Capital Advisors 2023 Q1 filed May 15, 2023
- Magnolia Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Magnolia Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Magnolia Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Magnolia Capital Advisors 2022 Q1 filed May 16, 2022
- Magnolia Capital Advisors 2021 Q4 filed Jan. 26, 2022
- Magnolia Capital Advisors 2021 Q3 filed Nov. 10, 2021