Magnolia Capital Advisors
Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, VUG, MSFT, JMOM, and represent 15.18% of Magnolia Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VFLO (+$5.4M), VB (+$5.1M), BIZD, AAPL, SYFI, VTI, BOXX, DFAU, SMH, IJR.
- Started 14 new stock positions in JCPB, VST, FESM, PYLD, SLV, IEF, QS, SMH, HOOD, C. SPLG, AOA, VFLO, GLD.
- Reduced shares in these 10 stocks: LGLV (-$7.5M), USMV, MINT, ITOT, VUG, VTV, MOAT, QUAL, SCHZ, BITB.
- Sold out of its positions in ANET, BMY, DAL, EPD, EMLP, HTZ, QQQ, INTU, XLG, QQQM. TIP, IBB, IWM, NVO, NUE, PANW, LGLV, SCHZ, XLK, SHOP, SPG, WYNN.
- Magnolia Capital Advisors was a net seller of stock by $-38M.
- Magnolia Capital Advisors has $383M in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0001803662
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Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $17M | +4% | 52k | 328.17 |
|
| Apple (AAPL) | 3.4 | $13M | +8% | 51k | 254.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $11M | -22% | 23k | 479.61 |
|
| Microsoft Corporation (MSFT) | 2.3 | $8.8M | -6% | 17k | 517.94 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.2 | $8.5M | +4% | 126k | 67.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $8.0M | -29% | 55k | 145.65 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $7.6M | 150k | 50.59 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $6.7M | +3% | 145k | 46.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $6.7M | -31% | 34k | 194.50 |
|
| Tidal Trust Ii Pinnacle Focused (FCUS) | 1.5 | $5.9M | +4% | 186k | 31.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $5.8M | -35% | 31k | 186.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $5.7M | +814% | 23k | 254.28 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $5.7M | +9% | 124k | 45.76 |
|
| Amazon (AMZN) | 1.4 | $5.5M | -3% | 25k | 219.57 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.4 | $5.4M | NEW | 144k | 37.50 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.3M | +5% | 28k | 186.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | -3% | 17k | 315.43 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $5.2M | -37% | 53k | 99.11 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $5.0M | +2% | 16k | 307.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | 19k | 243.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $4.5M | +8% | 38k | 118.83 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $4.4M | +4% | 59k | 74.37 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $4.4M | -4% | 169k | 26.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.3M | 8.6k | 502.74 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.3M | +4% | 72k | 59.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.3M | 7.1k | 612.42 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.1 | $4.3M | -34% | 69k | 62.22 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $4.1M | +6% | 75k | 54.76 |
|
| Home Depot (HD) | 1.0 | $4.0M | -2% | 9.8k | 405.19 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $3.8M | -34% | 49k | 78.90 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.8M | 5.2k | 734.34 |
|
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.0 | $3.7M | +2% | 189k | 19.83 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $3.6M | +4% | 115k | 31.38 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.9 | $3.3M | -39% | 117k | 27.94 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $3.2M | +8% | 25k | 125.05 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $3.1M | 35k | 89.57 |
|
|
| Broadcom (AVGO) | 0.8 | $3.1M | -34% | 9.4k | 329.89 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | -4% | 29k | 103.06 |
|
| EastGroup Properties (EGP) | 0.8 | $2.9M | -11% | 17k | 169.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.7M | -2% | 4.1k | 669.30 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.7 | $2.5M | +17% | 97k | 25.85 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | -8% | 13k | 185.42 |
|
| Abbvie (ABBV) | 0.6 | $2.4M | 10k | 231.53 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $2.3M | 114k | 20.41 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $2.2M | +11% | 22k | 99.95 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.6 | $2.1M | +11% | 31k | 69.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 8.7k | 243.55 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $2.1M | -4% | 5.7k | 374.22 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $2.1M | 4.6k | 457.32 |
|
|
| Tesla Motors (TSLA) | 0.5 | $2.1M | 4.7k | 444.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 2.7k | 763.03 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.1M | +3% | 31k | 65.92 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | +9% | 5.9k | 345.29 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.0M | 18k | 109.95 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.0M | -69% | 21k | 95.14 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $2.0M | +4% | 19k | 104.51 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | -5% | 10k | 192.75 |
|
| Cme (CME) | 0.5 | $1.9M | -4% | 7.1k | 270.20 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $1.9M | +181% | 126k | 14.94 |
|
| Verizon Communications (VZ) | 0.5 | $1.9M | 42k | 43.95 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $1.8M | -2% | 55k | 33.42 |
|
| Nextera Energy (NEE) | 0.5 | $1.8M | 24k | 75.49 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | -3% | 7.7k | 236.38 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $1.8M | +7% | 49k | 35.91 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $1.7M | +2% | 137k | 12.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 19k | 87.31 |
|
|
| Trustmark Corporation (TRMK) | 0.4 | $1.7M | 43k | 39.60 |
|
|
| Analog Devices (ADI) | 0.4 | $1.7M | +7% | 6.8k | 245.68 |
|
| Cummins (CMI) | 0.4 | $1.6M | 3.9k | 422.42 |
|
|
| Medtronic SHS (MDT) | 0.4 | $1.6M | 17k | 95.24 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $1.6M | 19k | 83.46 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.6M | -2% | 4.7k | 341.37 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +2% | 14k | 112.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | -55% | 21k | 73.46 |
|
| Chubb (CB) | 0.4 | $1.5M | -4% | 5.4k | 282.24 |
|
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.4 | $1.5M | +5% | 29k | 53.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.5M | 15k | 100.25 |
|
|
| Realty Income (O) | 0.4 | $1.5M | 24k | 60.79 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $1.5M | -4% | 5.4k | 272.74 |
|
| TJX Companies (TJX) | 0.4 | $1.5M | 10k | 144.53 |
|
|
| Darden Restaurants (DRI) | 0.4 | $1.5M | -2% | 7.6k | 190.35 |
|
| Allstate Corporation (ALL) | 0.4 | $1.4M | 6.4k | 214.65 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.4M | +5% | 4.8k | 281.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 43k | 31.42 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.8k | 161.79 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | -3% | 19k | 65.94 |
|
| Best Buy (BBY) | 0.3 | $1.2M | 16k | 75.62 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.2M | +3% | 26k | 46.81 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.2M | -2% | 4.6k | 256.45 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.2M | -3% | 7.1k | 164.54 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $1.2M | +94% | 10k | 113.86 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.2M | +4% | 14k | 84.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | -13% | 5.9k | 189.69 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.1M | +3% | 2.7k | 422.00 |
|
| Southern Company (SO) | 0.3 | $1.1M | 12k | 94.77 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.1M | 40k | 26.95 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | +11% | 39k | 27.30 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.0M | 27k | 38.57 |
|
|
| Ge Vernova (GEV) | 0.3 | $1.0M | -2% | 1.7k | 615.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 15k | 65.26 |
|
|
| Altria (MO) | 0.3 | $1.0M | +2% | 15k | 66.06 |
|
| Regions Financial Corporation (RF) | 0.3 | $1.0M | +24% | 38k | 26.37 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $991k | +10% | 5.0k | 199.47 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $988k | 24k | 42.03 |
|
|
| Renasant (RNST) | 0.3 | $984k | +44% | 27k | 36.89 |
|
| Pepsi (PEP) | 0.3 | $970k | -2% | 6.9k | 140.43 |
|
| S&p Global (SPGI) | 0.3 | $969k | 2.0k | 486.67 |
|
|
| Ab Active Etfs Short Duration H (SYFI) | 0.3 | $960k | +267% | 27k | 36.13 |
|
| salesforce (CRM) | 0.2 | $946k | 4.0k | 237.00 |
|
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.2 | $931k | -25% | 31k | 29.82 |
|
| Chevron Corporation (CVX) | 0.2 | $929k | -25% | 6.0k | 155.29 |
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| Diamondback Energy (FANG) | 0.2 | $928k | 6.5k | 143.10 |
|
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.2 | $906k | +7% | 60k | 15.03 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $890k | -6% | 7.2k | 123.75 |
|
| Edwards Lifesciences (EW) | 0.2 | $890k | 11k | 77.77 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $889k | -3% | 3.9k | 227.72 |
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| Steris Shs Usd (STE) | 0.2 | $888k | 3.6k | 247.42 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $886k | 1.9k | 468.41 |
|
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| Iqvia Holdings (IQV) | 0.2 | $825k | +3% | 4.3k | 189.94 |
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| Dex (DXCM) | 0.2 | $817k | 12k | 67.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $806k | 1.2k | 665.91 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.2 | $791k | -26% | 15k | 51.80 |
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| Netflix (NFLX) | 0.2 | $778k | 649.00 | 1198.92 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $771k | 3.7k | 208.71 |
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| Danaher Corporation (DHR) | 0.2 | $767k | 3.9k | 198.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $754k | 3.7k | 203.59 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $751k | +15% | 19k | 39.19 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $751k | +6% | 16k | 46.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $744k | 14k | 51.59 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $744k | 8.3k | 89.77 |
|
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $736k | +7% | 28k | 26.78 |
|
| At&t (T) | 0.2 | $710k | -2% | 25k | 28.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $691k | -2% | 2.5k | 279.32 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $665k | -85% | 6.6k | 100.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $645k | +112% | 9.9k | 65.00 |
|
| Fiserv (FI) | 0.2 | $638k | +11% | 5.0k | 128.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $598k | 7.8k | 76.40 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $589k | +2% | 34k | 17.16 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $583k | 10k | 58.21 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $578k | 1.6k | 351.26 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $555k | 17k | 32.79 |
|
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| Walt Disney Company (DIS) | 0.1 | $542k | -6% | 4.7k | 114.50 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $533k | +5% | 8.9k | 59.81 |
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| Monroe Cap (MRCC) | 0.1 | $533k | -42% | 76k | 7.02 |
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| Coca-Cola Company (KO) | 0.1 | $530k | -18% | 8.0k | 66.32 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $514k | -4% | 8.9k | 57.47 |
|
| Caterpillar (CAT) | 0.1 | $509k | +12% | 1.1k | 477.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $505k | 546.00 | 925.68 |
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| Synopsys (SNPS) | 0.1 | $505k | 1.0k | 493.39 |
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| ConocoPhillips (COP) | 0.1 | $503k | -4% | 5.3k | 94.60 |
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| Yum! Brands (YUM) | 0.1 | $491k | 3.2k | 152.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $486k | -11% | 5.4k | 89.34 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $485k | +9% | 7.6k | 63.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $477k | 2.2k | 215.79 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $455k | +31% | 3.3k | 137.80 |
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| Progressive Corporation (PGR) | 0.1 | $449k | -3% | 1.8k | 246.95 |
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| International Business Machines (IBM) | 0.1 | $448k | -40% | 1.6k | 282.16 |
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| Goldman Sachs (GS) | 0.1 | $445k | +11% | 559.00 | 795.87 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $433k | 19k | 23.12 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $431k | +80% | 5.1k | 84.11 |
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| Merck & Co (MRK) | 0.1 | $420k | -10% | 5.0k | 83.92 |
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| Abbott Laboratories (ABT) | 0.1 | $419k | 3.1k | 133.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $413k | -3% | 13k | 31.62 |
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| Deere & Company (DE) | 0.1 | $409k | -3% | 894.00 | 457.26 |
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| Ge Aerospace Com New (GE) | 0.1 | $408k | +9% | 1.4k | 300.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $403k | NEW | 1.2k | 326.36 |
|
| Garmin SHS (GRMN) | 0.1 | $402k | -12% | 1.6k | 246.20 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $401k | -4% | 16k | 25.71 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $393k | +12% | 8.0k | 48.84 |
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| Lowe's Companies (LOW) | 0.1 | $391k | 1.6k | 251.33 |
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| Boeing Company (BA) | 0.1 | $390k | -3% | 1.8k | 215.83 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $383k | 505.00 | 758.22 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $379k | 11k | 34.72 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $373k | +9% | 4.7k | 80.16 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $373k | -5% | 7.8k | 47.67 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $373k | -3% | 42k | 8.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $369k | -81% | 2.0k | 182.42 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $362k | +58% | 3.0k | 119.92 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $358k | -5% | 2.9k | 123.73 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $356k | +60% | 2.9k | 121.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $352k | 472.00 | 746.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $350k | -4% | 2.5k | 139.17 |
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| Gilead Sciences (GILD) | 0.1 | $344k | 3.1k | 111.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $338k | 4.0k | 83.82 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $337k | 4.7k | 71.62 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $337k | NEW | 7.1k | 47.55 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $324k | NEW | 4.1k | 78.34 |
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| Golub Capital BDC (GBDC) | 0.1 | $323k | -51% | 24k | 13.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $319k | +3% | 1.9k | 167.36 |
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| Viking Therapeutics (VKTX) | 0.1 | $312k | 12k | 26.28 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $306k | NEW | 11k | 26.84 |
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| Intercontinental Exchange (ICE) | 0.1 | $303k | -3% | 1.8k | 168.46 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $299k | +2% | 2.5k | 120.50 |
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| Ishares Tr Nasdaq Top 30 (QTOP) | 0.1 | $297k | 9.6k | 31.09 |
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| Cisco Systems (CSCO) | 0.1 | $297k | -8% | 4.3k | 68.42 |
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| Micron Technology (MU) | 0.1 | $296k | -4% | 1.8k | 167.33 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $296k | +7% | 2.4k | 122.45 |
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| Honeywell International (HON) | 0.1 | $296k | 1.4k | 210.50 |
|
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| AutoZone (AZO) | 0.1 | $296k | 69.00 | 4290.25 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $292k | -44% | 20k | 14.93 |
|
| Itt (ITT) | 0.1 | $273k | 1.5k | 178.76 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $272k | 13k | 21.00 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $272k | -2% | 2.4k | 111.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $268k | NEW | 2.8k | 96.47 |
|
| Pfizer (PFE) | 0.1 | $262k | -6% | 10k | 25.48 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $244k | NEW | 6.7k | 36.56 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $243k | +15% | 2.6k | 95.14 |
|
| Kinder Morgan (KMI) | 0.1 | $241k | 8.5k | 28.31 |
|
|
| Citigroup Com New (C) | 0.1 | $239k | NEW | 2.4k | 101.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $231k | -73% | 3.2k | 72.77 |
|
| Xylem (XYL) | 0.1 | $230k | 1.6k | 147.50 |
|
|
| Vistra Energy (VST) | 0.1 | $230k | NEW | 1.2k | 195.96 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $227k | NEW | 2.6k | 88.15 |
|
| American Express Company (AXP) | 0.1 | $227k | +2% | 682.00 | 332.18 |
|
| Enbridge (ENB) | 0.1 | $222k | 4.4k | 50.46 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $222k | -20% | 657.00 | 337.49 |
|
| Hartford Financial Services (HIG) | 0.1 | $221k | 1.7k | 133.39 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $218k | -4% | 8.8k | 24.79 |
|
| Procter & Gamble Company (PG) | 0.1 | $208k | -15% | 1.4k | 153.61 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $206k | 221.00 | 934.05 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $206k | NEW | 1.4k | 143.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $205k | -7% | 676.00 | 303.89 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $204k | NEW | 4.8k | 42.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | NEW | 571.00 | 355.47 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $186k | 13k | 14.04 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $151k | NEW | 12k | 12.32 |
|
| Prairie Oper (PROP) | 0.0 | $142k | +42% | 72k | 1.99 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $131k | 10k | 13.14 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $128k | 10k | 12.29 |
|
|
| Precigen (PGEN) | 0.0 | $120k | +3% | 36k | 3.29 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $76k | 10k | 7.48 |
|
|
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $69k | 10k | 6.87 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $36k | -14% | 11k | 3.14 |
|
Past Filings by Magnolia Capital Advisors
SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019
- Magnolia Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Magnolia Capital Advisors 2025 Q2 filed Aug. 5, 2025
- Magnolia Capital Advisors 2025 Q1 filed May 13, 2025
- 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