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, VTV, MOAT, and represent 21.45% of Magnolia Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MOAT (+$7.7M), ITOT (+$7.3M), VIGI (+$5.7M), AVGO, XLG, BND, FIS, ADI, QQQM, PANW.
- Started 32 new stock positions in FCX, LLY, ADI, PLTR, VOO, IWM, DAL, AXP, FSK, WYNN.
- Reduced shares in these 10 stocks: AVUS (-$7.8M), AVDE (-$5.9M), AVIG, BXSL, ACWV, IAU, EMLP, , VUG, .
- Sold out of its positions in AVIG, AVUS, CSCO, CCI, FHN, HAL, OMFL, ACWV, NEP, MINT. XLC, TPR, GRMN.
- Magnolia Capital Advisors was a net buyer of stock by $13M.
- Magnolia Capital Advisors has $200M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001803662
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Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $9.0M | -9% | 23k | 383.94 |
|
| Ishares Tr Core Sp Ttl Stk (ITOT) | 4.5 | $8.9M | +442% | 71k | 125.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $8.6M | 101k | 84.53 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $8.3M | -5% | 48k | 174.57 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $8.1M | +1899% | 84k | 96.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $8.1M | -7% | 45k | 179.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $7.5M | -10% | 32k | 237.21 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.3 | $6.5M | -11% | 242k | 27.01 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.9 | $5.7M | NEW | 65k | 88.28 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 2.7 | $5.5M | -11% | 209k | 26.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $4.7M | +37% | 63k | 75.11 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | +5% | 7.9k | 430.31 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.4M | +39% | 72k | 46.74 |
|
| Home Depot (HD) | 1.6 | $3.2M | +13% | 8.0k | 405.19 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.5 | $3.1M | 89k | 34.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.6M | -5% | 9.3k | 283.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | -7% | 12k | 210.86 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $2.5M | 52k | 47.52 |
|
|
| Ishares Tr Core Sp500 Etf (IVV) | 1.1 | $2.3M | 4.0k | 576.82 |
|
|
| Broadcom (AVGO) | 1.1 | $2.1M | +881% | 12k | 172.50 |
|
| Apple (AAPL) | 1.0 | $2.0M | -3% | 8.8k | 233.00 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $1.9M | -8% | 49k | 39.69 |
|
| Ishares Tr Core Sp Scp Etf (IJR) | 0.9 | $1.9M | -3% | 16k | 116.96 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | -14% | 23k | 80.75 |
|
| Ares Capital Corporation (ARCC) | 0.8 | $1.7M | -17% | 80k | 20.94 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $1.6M | -7% | 53k | 29.89 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $1.5M | -12% | 3.4k | 449.59 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $1.5M | -50% | 51k | 29.29 |
|
| Best Buy (BBY) | 0.7 | $1.5M | 15k | 103.30 |
|
|
| Chubb (CB) | 0.7 | $1.5M | -4% | 5.2k | 288.37 |
|
| Cme (CME) | 0.7 | $1.5M | +5% | 6.7k | 220.65 |
|
| Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG) | 0.7 | $1.5M | NEW | 31k | 47.53 |
|
| Verizon Communications (VZ) | 0.7 | $1.5M | +7% | 33k | 44.91 |
|
| Nextera Energy (NEE) | 0.7 | $1.5M | +197% | 17k | 84.53 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.4M | +191% | 16k | 89.21 |
|
| Merck & Co (MRK) | 0.7 | $1.4M | +2% | 12k | 113.56 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.4M | -22% | 4.2k | 331.43 |
|
| Darden Restaurants (DRI) | 0.7 | $1.4M | +6% | 8.3k | 164.13 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +6% | 8.3k | 162.06 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.3M | +2% | 4.5k | 297.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.3M | +3% | 17k | 77.61 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $1.3M | -14% | 8.1k | 162.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.3M | 14k | 91.31 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | +10% | 31k | 41.77 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | +2% | 5.2k | 246.47 |
|
| Fidelity National Information Services (FIS) | 0.6 | $1.3M | NEW | 15k | 83.75 |
|
| Medtronic SHS (MDT) | 0.6 | $1.2M | +10% | 14k | 90.03 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.6 | $1.2M | -34% | 24k | 51.67 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | +225% | 5.4k | 225.75 |
|
| Analog Devices (ADI) | 0.6 | $1.2M | NEW | 5.2k | 230.16 |
|
| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.2M | -15% | 81k | 14.57 |
|
| Amazon (AMZN) | 0.6 | $1.1M | +24% | 6.1k | 186.33 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | +8% | 2.0k | 572.45 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.1M | NEW | 5.4k | 200.85 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | +7% | 1.8k | 584.63 |
|
| Visa Com Cl A (V) | 0.5 | $1.0M | +5% | 3.8k | 274.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.0M | 5.1k | 202.76 |
|
|
| Ishares Tr Core Sp Us Gwt (IUSG) | 0.5 | $1.0M | 7.7k | 131.91 |
|
|
| Ishares Tr Core Sp Us Vlu (IUSV) | 0.5 | $1.0M | 11k | 95.49 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $998k | 29k | 34.29 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $998k | NEW | 2.9k | 341.80 |
|
| Devon Energy Corporation (DVN) | 0.5 | $985k | +6% | 25k | 39.12 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $970k | NEW | 18k | 53.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $968k | NEW | 4.4k | 220.89 |
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 0.5 | $947k | 15k | 62.32 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $945k | NEW | 19k | 50.60 |
|
| TJX Companies (TJX) | 0.5 | $916k | 7.8k | 117.54 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $913k | 12k | 78.05 |
|
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $868k | -4% | 8.0k | 109.04 |
|
| Fiserv (FI) | 0.4 | $823k | -2% | 4.6k | 179.65 |
|
| Monroe Cap (MRCC) | 0.4 | $813k | +69% | 101k | 8.08 |
|
| Intercontinental Exchange (ICE) | 0.4 | $805k | 5.0k | 160.63 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $797k | -14% | 2.0k | 388.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $796k | 4.8k | 165.85 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $793k | -4% | 14k | 57.41 |
|
| S&p Global (SPGI) | 0.4 | $771k | 1.5k | 516.73 |
|
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| Allstate Corporation (ALL) | 0.4 | $766k | 4.0k | 189.63 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.4 | $748k | -17% | 13k | 58.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $695k | 2.9k | 240.00 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $680k | 4.1k | 164.08 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $661k | NEW | 13k | 50.79 |
|
| salesforce (CRM) | 0.3 | $659k | 2.4k | 273.72 |
|
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| First Tr Exchange Traded No Amer Energy (EMLP) | 0.3 | $608k | -66% | 18k | 33.60 |
|
| Iqvia Holdings (IQV) | 0.3 | $605k | 2.6k | 236.97 |
|
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| Steris Shs Usd (STE) | 0.3 | $603k | 2.5k | 242.49 |
|
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| L3harris Technologies (LHX) | 0.3 | $595k | 2.5k | 237.87 |
|
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| Chipotle Mexican Grill (CMG) | 0.3 | $587k | NEW | 10k | 57.62 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.3 | $572k | -13% | 18k | 31.43 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $553k | 9.9k | 55.63 |
|
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $551k | -4% | 46k | 11.91 |
|
| Diamondback Energy (FANG) | 0.3 | $549k | 3.2k | 172.40 |
|
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| Bitwise Ethereum Etf SHS | 0.3 | $540k | NEW | 29k | 18.62 |
|
| Dex (DXCM) | 0.3 | $536k | +70% | 8.0k | 67.04 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $496k | -2% | 6.5k | 76.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $493k | -74% | 9.9k | 49.70 |
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| International Business Machines (IBM) | 0.2 | $490k | NEW | 2.2k | 221.08 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $473k | NEW | 3.2k | 145.60 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $463k | 16k | 28.14 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $450k | 5.1k | 87.80 |
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| Edwards Lifesciences (EW) | 0.2 | $439k | 6.6k | 65.99 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $436k | +8% | 4.4k | 99.68 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $419k | -93% | 6.2k | 67.03 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $414k | NEW | 21k | 19.73 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $410k | 3.5k | 117.63 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $407k | NEW | 459.00 | 885.94 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $394k | NEW | 11k | 37.20 |
|
| Golub Capital BDC (GBDC) | 0.2 | $390k | NEW | 26k | 15.11 |
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| Arista Networks (ANET) | 0.2 | $385k | NEW | 1.0k | 383.82 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $379k | -3% | 8.0k | 47.27 |
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| Procter & Gamble Company (PG) | 0.2 | $357k | +2% | 2.1k | 173.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $350k | +13% | 5.4k | 64.74 |
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| United States Steel Corporation (X) | 0.2 | $346k | NEW | 9.8k | 35.33 |
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| Goldman Sachs (GS) | 0.2 | $337k | +4% | 681.00 | 495.11 |
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| Caterpillar (CAT) | 0.2 | $325k | +11% | 830.00 | 391.12 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $316k | 7.7k | 41.28 |
|
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| Simon Property (SPG) | 0.2 | $313k | NEW | 1.9k | 169.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | NEW | 600.00 | 488.07 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $290k | -10% | 1.9k | 154.02 |
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| Wynn Resorts (WYNN) | 0.1 | $288k | NEW | 3.0k | 95.88 |
|
| Amgen (AMGN) | 0.1 | $287k | +33% | 892.00 | 322.21 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $286k | NEW | 2.6k | 109.65 |
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| Honeywell International (HON) | 0.1 | $283k | +25% | 1.4k | 206.71 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $282k | 5.8k | 48.68 |
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| Nucor Corporation (NUE) | 0.1 | $271k | NEW | 1.8k | 150.34 |
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| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 0.1 | $267k | -26% | 2.9k | 91.81 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $264k | 5.2k | 50.50 |
|
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $260k | 6.2k | 42.02 |
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| Pfizer (PFE) | 0.1 | $244k | NEW | 8.4k | 28.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $244k | +6% | 2.1k | 117.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $236k | 3.5k | 66.52 |
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| Chevron Corporation (CVX) | 0.1 | $229k | +9% | 1.6k | 147.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | NEW | 5.0k | 45.32 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $218k | NEW | 246.00 | 884.74 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $211k | NEW | 4.2k | 49.92 |
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| American Express Company (AXP) | 0.1 | $204k | NEW | 751.00 | 271.20 |
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| MGM Resorts International. (MGM) | 0.1 | $203k | NEW | 5.2k | 39.09 |
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| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.1 | $202k | NEW | 382.00 | 528.06 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $153k | 10k | 15.10 |
|
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $89k | 10k | 8.85 |
|
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| Diamedica Therapeutics Com New (DMAC) | 0.0 | $42k | 10k | 4.19 |
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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 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
- Magnolia Capital Advisors 2021 Q2 filed July 29, 2021