Magnolia Capital Advisors
Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTI, VUG, TFLO, and represent 13.16% of Magnolia Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), MSFT (+$8.6M), VTI (+$8.6M), VUG (+$6.9M), BXSL (+$5.6M), VTV (+$5.5M), AMZN (+$5.1M), SCHD (+$5.1M), VB, AVUS.
- Started 241 new stock positions in BA, DXCM, DGRO, Provision Holding, MDT, UNP, VOO, MRCC, SPG, PECO.
- Reduced shares in these 10 stocks: , EMLP, OMFL, PRFD, SRLN, COIN, PTNQ, PID, PTIN, T.
- Sold out of its positions in WMS, OMFL, MINT, SRLN.
- Magnolia Capital Advisors was a net buyer of stock by $245M.
- Magnolia Capital Advisors has $317M in assets under management (AUM), dropping by 165.39%.
- Central Index Key (CIK): 0001803662
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Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 329 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $11M | NEW | 250k | 43.53 |
|
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | NEW | 709k | 12.18 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 2.7 | $8.6M | NEW | 830k | 10.38 |
|
| Vanguard Growth Etf Etf (VUG) | 2.2 | $6.9M | NEW | 231k | 30.10 |
|
| Ishares Tr Trs Flt Rt Bd Etf (TFLO) | 2.1 | $6.7M | +6% | 139k | 48.20 |
|
| Blackstone Secd Lending (BXSL) | 1.8 | $5.6M | NEW | 263k | 21.26 |
|
| Vanguard Value Etf Etf (VTV) | 1.7 | $5.5M | NEW | 197k | 28.11 |
|
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 1.6 | $5.2M | +375% | 228k | 22.95 |
|
| Amazon (AMZN) | 1.6 | $5.1M | NEW | 92k | 55.47 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.6 | $5.1M | NEW | 280k | 18.17 |
|
| Dimensional Etf Trust World Ex U S Core Equity 2 Etf Etf (DFAX) | 1.6 | $5.0M | +63% | 442k | 11.25 |
|
| Jpmorgan Us Momentum Factor Etf Etf (JMOM) | 1.6 | $5.0M | 93k | 53.60 |
|
|
| Vanguard Small Cap Etf Etf (VB) | 1.6 | $4.9M | NEW | 165k | 29.76 |
|
| Avantis Us Equity Etf Etf (AVUS) | 1.5 | $4.8M | NEW | 53k | 90.19 |
|
| Vanguard Large Cap Etf Etf (VV) | 1.5 | $4.7M | NEW | 19k | 249.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | +432% | 119k | 39.04 |
|
| Pacer Trendpilot Us Large Cap Etf Etf (PTLC) | 1.4 | $4.5M | 91k | 49.76 |
|
|
| Schwab International Dividend Equity Etf Etf (SCHY) | 1.2 | $3.9M | NEW | 280k | 13.86 |
|
| Fidelity Total Bond Etf Etf (FBND) | 1.2 | $3.8M | NEW | 114k | 33.31 |
|
| Avantis International Equity Etf Etf (AVDE) | 1.2 | $3.8M | NEW | 442k | 8.55 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.8M | +263% | 73k | 51.47 |
|
| Vaneck Long Flat Trend Etf Etf (LFEQ) | 1.1 | $3.6M | 78k | 46.12 |
|
|
| Home Depot (HD) | 1.1 | $3.5M | NEW | 463k | 7.64 |
|
| Pacer Trendpilot Us Bond Etf Etf (PTBD) | 1.1 | $3.5M | 176k | 20.10 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 1.1 | $3.5M | NEW | 61k | 57.10 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | NEW | 136k | 25.19 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | +1386% | 34k | 92.06 |
|
| EastGroup Properties (EGP) | 1.0 | $3.1M | NEW | 18k | 170.10 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | NEW | 140k | 22.21 |
|
| Facebook Inc cl a (META) | 0.9 | $3.0M | +1310% | 82k | 36.64 |
|
| Broadcom (AVGO) | 0.9 | $3.0M | +5363% | 106k | 27.84 |
|
| Ishares Tr Core Sp500 Etf Etf (IVV) | 0.9 | $2.9M | NEW | 158k | 18.21 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | NEW | 34k | 81.28 |
|
| Pinnacle Focused Opportunities Etf Etf (FCUS) | 0.9 | $2.7M | 99k | 27.65 |
|
|
| Merck & Co (MRK) | 0.8 | $2.4M | +444% | 96k | 25.12 |
|
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 0.7 | $2.3M | NEW | 108k | 21.00 |
|
| Eaton Corporation SHS (ETN) | 0.7 | $2.2M | NEW | 51k | 43.23 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $2.2M | +353% | 56k | 39.10 |
|
| Motorola Solutions (MSI) | 0.7 | $2.1M | NEW | 51k | 41.33 |
|
| Vanguard Index Funds Sp 500 Etf Etf (VOO) | 0.7 | $2.1M | NEW | 195k | 10.79 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | +8% | 11k | 183.41 |
|
| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.6 | $2.0M | +173% | 143k | 13.69 |
|
| Visa (V) | 0.6 | $1.9M | +494% | 41k | 47.44 |
|
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.6 | $1.9M | +867% | 220k | 8.60 |
|
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.6 | $1.8M | NEW | 19k | 97.07 |
|
| Pacer Trendpilot 100 Etf Etf (PTNQ) | 0.6 | $1.8M | 25k | 72.09 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | NEW | 149k | 12.27 |
|
| Avantis Core Fixed Income Etf Etf (AVIG) | 0.6 | $1.8M | NEW | 45k | 40.78 |
|
| Cme (CME) | 0.6 | $1.8M | +501% | 53k | 34.48 |
|
| Verizon Communications (VZ) | 0.6 | $1.8M | +131% | 89k | 19.86 |
|
| UnitedHealth (UNH) | 0.6 | $1.8M | +322% | 14k | 129.58 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | +1553% | 215k | 8.01 |
|
| Bitwise Bitcoin Etf Trust Etf (BITB) | 0.5 | $1.7M | +69% | 142k | 12.17 |
|
| Ft Vest Laddered Buffer Etf Etf (BUFR) | 0.5 | $1.7M | +3% | 57k | 28.92 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | NEW | 73k | 22.54 |
|
| Pacer Trendpilot International Etf Etf (PTIN) | 0.5 | $1.6M | 56k | 28.92 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $1.6M | NEW | 471k | 3.42 |
|
| Chubb (CB) | 0.5 | $1.6M | NEW | 52k | 30.97 |
|
| Ishares Incorporated Msci Gbl Min Vol Etf (ACWV) | 0.5 | $1.6M | NEW | 15k | 104.64 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | NEW | 40k | 39.15 |
|
| Ishares Tr Core Sp Ttl Stk Etf (ITOT) | 0.5 | $1.5M | NEW | 914k | 1.67 |
|
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | +233% | 122k | 12.47 |
|
| Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) | 0.5 | $1.5M | 43k | 34.80 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.5M | +152% | 77k | 19.62 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | NEW | 58k | 25.74 |
|
| Citizens Holding Company (CIZN) | 0.5 | $1.5M | NEW | 225k | 6.50 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.4M | NEW | 50k | 28.09 |
|
| Pimco Etf Tr Pfd Cap Secs Active Exc Etf (PRFD) | 0.4 | $1.3M | -27% | 26k | 49.64 |
|
| Ishares Gold Tr Ishares Etf (IAU) | 0.4 | $1.3M | NEW | 30k | 43.93 |
|
| Ishares Tr Core Sp Us Gwt Etf (IUSG) | 0.4 | $1.3M | NEW | 31k | 41.51 |
|
| Best Buy (BBY) | 0.4 | $1.3M | NEW | 57k | 22.24 |
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.4 | $1.3M | +85% | 33k | 38.28 |
|
| Ishares Tr Msci Usa Mmentm Etf (MTUM) | 0.4 | $1.2M | +293% | 25k | 49.65 |
|
| Spdr Health Care Select Etf (XLV) | 0.4 | $1.2M | +17% | 8.4k | 145.75 |
|
| Darden Restaurants (DRI) | 0.4 | $1.2M | NEW | 53k | 22.79 |
|
| Medtronic SHS (MDT) | 0.4 | $1.2M | NEW | 57k | 21.09 |
|
| Ishares Tr Core Sp Mcp Etf Etf (IJH) | 0.4 | $1.2M | NEW | 40k | 29.92 |
|
| Ishares Tr Core Sp Us Vlu Etf (IUSV) | 0.4 | $1.2M | NEW | 32k | 37.18 |
|
| Johnson Controls International SHS (JCI) | 0.4 | $1.2M | NEW | 60k | 19.66 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $1.2M | NEW | 160k | 7.35 |
|
| Pepsi (PEP) | 0.4 | $1.2M | NEW | 8.6k | 136.50 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | +204% | 71k | 16.52 |
|
| Diamondback Energy (FANG) | 0.4 | $1.2M | +9% | 5.8k | 200.17 |
|
| Danaher Corporation (DHR) | 0.4 | $1.2M | NEW | 20k | 58.25 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.1M | +3% | 8.2k | 136.90 |
|
| salesforce (CRM) | 0.4 | $1.1M | +10% | 4.4k | 257.11 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | NEW | 4.1k | 269.12 |
|
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.3 | $1.1M | -35% | 36k | 30.46 |
|
| Trustmark Corporation (TRMK) | 0.3 | $1.1M | NEW | 36k | 30.04 |
|
| Southern Company (SO) | 0.3 | $1.1M | NEW | 35k | 30.85 |
|
| Fiserv (FI) | 0.3 | $1.0M | NEW | 7.0k | 149.04 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.0M | NEW | 4.8k | 215.06 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | NEW | 6.3k | 162.21 |
|
| Ishares Incorporated Core Msci Emkt Etf (IEMG) | 0.3 | $1.0M | +205% | 58k | 17.48 |
|
| Spdr Technology Select Sector Fund Etf (XLK) | 0.3 | $1.0M | +125% | 8.3k | 122.13 |
|
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.3 | $1000k | +11% | 18k | 54.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $985k | NEW | 27k | 36.37 |
|
| S&p Global (SPGI) | 0.3 | $965k | +201% | 6.2k | 156.25 |
|
| Allstate Corporation (ALL) | 0.3 | $963k | NEW | 6.0k | 159.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $960k | +90% | 13k | 74.58 |
|
| Coca-Cola Company (KO) | 0.3 | $954k | NEW | 29k | 33.06 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $938k | +5091% | 56k | 16.89 |
|
| Tesla Motors (TSLA) | 0.3 | $925k | +162% | 12k | 78.41 |
|
| Freedom 100 Emerging Markets Etf Etf (FRDM) | 0.3 | $912k | 26k | 35.32 |
|
|
| Ishares Tr Msci Usa Value Etf (VLUE) | 0.3 | $904k | +315% | 40k | 22.67 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $902k | NEW | 161k | 5.59 |
|
| Abbvie (ABBV) | 0.3 | $852k | +89% | 9.3k | 92.06 |
|
| Edwards Lifesciences (EW) | 0.3 | $834k | NEW | 9.0k | 92.37 |
|
| Crescent Energy Company (CRGY) | 0.3 | $800k | 68k | 11.85 |
|
|
| Goldman Sachs (GS) | 0.2 | $782k | +159% | 4.0k | 195.99 |
|
| Novo Nordisk A S Adr (NVO) | 0.2 | $778k | NEW | 27k | 28.98 |
|
| Nextera Energy (NEE) | 0.2 | $764k | +1224% | 73k | 10.54 |
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.2 | $746k | NEW | 39k | 18.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $743k | NEW | 19k | 39.77 |
|
| Caterpillar (CAT) | 0.2 | $742k | NEW | 2.2k | 333.12 |
|
| Dex (DXCM) | 0.2 | $731k | NEW | 6.4k | 113.38 |
|
| L3harris Technologies (LHX) | 0.2 | $720k | NEW | 3.2k | 224.60 |
|
| Steris Plc Shs Usd Shs Usd (STE) | 0.2 | $720k | NEW | 7.7k | 93.86 |
|
| Ishares Tr U S Equity Factr Etf (LRGF) | 0.2 | $713k | +152% | 40k | 17.89 |
|
| Halliburton Company (HAL) | 0.2 | $697k | NEW | 21k | 33.78 |
|
| Spdr Communication Services Select Sector Fund Etf (XLC) | 0.2 | $695k | +23% | 8.1k | 85.66 |
|
| Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 0.2 | $695k | +47% | 7.7k | 90.64 |
|
| Renasant (RNST) | 0.2 | $675k | NEW | 22k | 30.54 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.2 | $669k | NEW | 1.8k | 364.51 |
|
| Honeywell International (HON) | 0.2 | $665k | NEW | 22k | 30.67 |
|
| Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.2 | $656k | NEW | 3.8k | 174.47 |
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| Spdr Sp 500 Etf Etf (SPY) | 0.2 | $656k | +9962% | 119k | 5.51 |
|
| Netflix (NFLX) | 0.2 | $649k | +3% | 961.00 | 674.88 |
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| Invesco Sp 500 Equal Weight Etf Etf (RSP) | 0.2 | $647k | +249% | 15k | 44.78 |
|
| Iqvia Holdings (IQV) | 0.2 | $643k | +7% | 3.0k | 211.44 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.2 | $634k | NEW | 3.5k | 182.52 |
|
| Estee Lauder Companies (EL) | 0.2 | $629k | NEW | 5.9k | 106.40 |
|
| Deere & Company (DE) | 0.2 | $615k | NEW | 1.6k | 373.63 |
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| ConocoPhillips (COP) | 0.2 | $607k | +192% | 17k | 36.49 |
|
| Altria (MO) | 0.2 | $595k | +444% | 72k | 8.23 |
|
| Garmin SHS (GRMN) | 0.2 | $595k | NEW | 3.7k | 162.91 |
|
| Ishares Tr Intl Eqty Factor Etf (INTF) | 0.2 | $574k | +84% | 44k | 13.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $546k | NEW | 14k | 37.98 |
|
| Boeing Company (BA) | 0.2 | $543k | NEW | 66k | 8.23 |
|
| Ishares Tr Msci Eafe Min Vl Etf (EFAV) | 0.2 | $536k | +20% | 7.7k | 69.35 |
|
| International Business Machines (IBM) | 0.2 | $520k | NEW | 3.0k | 172.95 |
|
| Spdr Consumer Discretionary Select Sector Fund Etf (XLY) | 0.2 | $519k | +23% | 2.8k | 182.40 |
|
| At&t (T) | 0.2 | $519k | -3% | 27k | 19.11 |
|
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.2 | $517k | NEW | 16k | 31.55 |
|
| Ea Ser Tr Alpha Architect 1 3 Month Box Etf (BOXX) | 0.2 | $512k | 4.8k | 107.81 |
|
|
| Walt Disney Company (DIS) | 0.2 | $511k | NEW | 40k | 12.87 |
|
| Ishares Tr Us Treas Bd Etf Etf (GOVT) | 0.2 | $505k | +58% | 22k | 22.57 |
|
| Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) | 0.2 | $496k | NEW | 31k | 16.22 |
|
| Amgen (AMGN) | 0.2 | $486k | NEW | 1.6k | 312.45 |
|
| Yum! Brands (YUM) | 0.1 | $451k | NEW | 3.4k | 132.46 |
|
| Taiwan Semiconductor Mfg Spon Ads (TSM) | 0.1 | $450k | NEW | 2.6k | 173.82 |
|
| Vanguard Sp 500 Value Etf Etf (VOOV) | 0.1 | $445k | NEW | 2.6k | 173.11 |
|
| Ishares Tr Core High Dv Etf Etf (HDV) | 0.1 | $438k | +28% | 4.0k | 108.71 |
|
| Duke Energy (DUK) | 0.1 | $422k | +26% | 5.8k | 72.57 |
|
| Spdr Financial Select Sector Fund Etf (XLF) | 0.1 | $415k | +18% | 10k | 41.11 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $413k | +39% | 8.5k | 48.60 |
|
| Pfizer (PFE) | 0.1 | $409k | NEW | 15k | 27.98 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $403k | NEW | 2.2k | 182.55 |
|
| Regions Financial Corporation (RF) | 0.1 | $394k | +218% | 62k | 6.33 |
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| Lowe's Companies (LOW) | 0.1 | $394k | NEW | 1.8k | 220.46 |
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| Public Service Enterprise (PEG) | 0.1 | $390k | NEW | 50k | 7.88 |
|
| Qualcomm (QCOM) | 0.1 | $388k | NEW | 6.7k | 57.67 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $383k | NEW | 22k | 17.43 |
|
| Crown Castle Intl (CCI) | 0.1 | $377k | NEW | 3.9k | 97.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $369k | +13% | 664.00 | 555.54 |
|
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $368k | NEW | 769.00 | 479.11 |
|
| Applied Materials (AMAT) | 0.1 | $362k | NEW | 1.5k | 235.99 |
|
| Ishares Tr Expanded Tech Etf (IGV) | 0.1 | $358k | NEW | 4.1k | 86.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $343k | NEW | 5.8k | 59.39 |
|
| Spdr Consumer Staples Select Sector Fund Etf (XLP) | 0.1 | $342k | +22% | 4.5k | 76.58 |
|
| Coinbase Global (COIN) | 0.1 | $342k | -14% | 1.5k | 222.23 |
|
| MasterCard Incorporated (MA) | 0.1 | $341k | +440% | 4.7k | 71.90 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $339k | +6% | 1.2k | 279.30 |
|
| Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.1 | $326k | NEW | 6.9k | 47.37 |
|
| Invesco International Dividend Achievers Etf Etf (PID) | 0.1 | $326k | -5% | 18k | 17.92 |
|
| Ross Stores (ROST) | 0.1 | $321k | NEW | 2.2k | 145.32 |
|
| Progressive Corporation (PGR) | 0.1 | $321k | NEW | 43k | 7.56 |
|
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $319k | NEW | 163k | 1.96 |
|
| Abbott Laboratories (ABT) | 0.1 | $314k | NEW | 3.0k | 103.91 |
|
| First Horizon National Corporation (FHN) | 0.1 | $311k | NEW | 20k | 15.77 |
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $306k | NEW | 973.00 | 314.21 |
|
| Viking Therapeutics (VKTX) | 0.1 | $302k | NEW | 5.7k | 53.01 |
|
| Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $302k | NEW | 4.8k | 62.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $301k | NEW | 15k | 20.16 |
|
| Lennox International (LII) | 0.1 | $300k | NEW | 560.00 | 534.98 |
|
| Tapestry (TPR) | 0.1 | $295k | NEW | 6.9k | 42.79 |
|
| Fortive (FTV) | 0.1 | $291k | 3.9k | 74.10 |
|
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| Waste Management (WM) | 0.1 | $291k | +145% | 3.3k | 88.57 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $291k | NEW | 504.00 | 576.59 |
|
| Micron Technology (MU) | 0.1 | $288k | NEW | 48k | 5.96 |
|
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $281k | NEW | 3.9k | 72.18 |
|
| Ishares Tr Core Msci Intl Etf (IDEV) | 0.1 | $279k | NEW | 4.2k | 65.64 |
|
| Vanguard Intermediate Term Corporate Bond Etf Etf (VCIT) | 0.1 | $277k | +11% | 3.5k | 79.92 |
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $273k | NEW | 9.1k | 30.01 |
|
| AutoZone (AZO) | 0.1 | $273k | NEW | 92.00 | 2964.10 |
|
| Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) | 0.1 | $273k | NEW | 62k | 4.43 |
|
| Intuit (INTU) | 0.1 | $269k | NEW | 6.3k | 42.51 |
|
| O'reilly Automotive (ORLY) | 0.1 | $268k | +5070% | 13k | 20.75 |
|
| Monroe Cap (MRCC) | 0.1 | $268k | NEW | 412k | 0.65 |
|
| Vanguard Total World Stock Etf Etf (VT) | 0.1 | $259k | NEW | 2.3k | 112.63 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | NEW | 2.5k | 100.38 |
|
| Teradyne (TER) | 0.1 | $246k | NEW | 1.7k | 148.29 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $245k | NEW | 135.00 | 1817.45 |
|
| Williams Companies (WMB) | 0.1 | $242k | NEW | 5.7k | 42.50 |
|
| Bentley Systems Cl B Ord (BSY) | 0.1 | $242k | +5% | 4.9k | 49.36 |
|
| American Express Company (AXP) | 0.1 | $240k | NEW | 12k | 20.17 |
|
| Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) | 0.1 | $240k | NEW | 44k | 5.45 |
|
| Zebra Technologies (ZBRA) | 0.1 | $238k | NEW | 769.00 | 308.93 |
|
| BP Sponsored Adr (BP) | 0.1 | $237k | NEW | 6.6k | 36.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $237k | NEW | 225.00 | 1051.03 |
|
| Xylem (XYL) | 0.1 | $236k | +2% | 1.7k | 135.63 |
|
| Cigna Corp (CI) | 0.1 | $236k | NEW | 714.00 | 330.57 |
|
| FedEx Corporation (FDX) | 0.1 | $236k | NEW | 31k | 7.67 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $233k | NEW | 12k | 19.73 |
|
| McKesson Corporation (MCK) | 0.1 | $227k | NEW | 388.00 | 584.04 |
|
| Hartford Financial Services (HIG) | 0.1 | $226k | NEW | 2.2k | 100.54 |
|
| Simon Property (SPG) | 0.1 | $226k | NEW | 1.5k | 151.82 |
|
| Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) | 0.1 | $226k | NEW | 92k | 2.44 |
|
| Nextera Energy Partners (NEP) | 0.1 | $222k | 8.0k | 27.64 |
|
|
| America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) | 0.1 | $220k | NEW | 13k | 17.00 |
|
| Equifax (EFX) | 0.1 | $218k | NEW | 899.00 | 242.46 |
|
| Gilead Sciences (GILD) | 0.1 | $216k | NEW | 6.7k | 32.19 |
|
| AFLAC Incorporated (AFL) | 0.1 | $216k | NEW | 2.4k | 89.31 |
|
| Ea Ser Tr Ea Bridgeway Blue Chip Etf Etf (BBLU) | 0.1 | $216k | NEW | 18k | 12.06 |
|
| Watsco, Incorporated (WSO) | 0.1 | $215k | NEW | 6.5k | 33.21 |
|
| Spdr Utilities Select Sector Fund Etf (XLU) | 0.1 | $215k | NEW | 3.2k | 68.14 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $215k | NEW | 2.3k | 93.81 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $213k | NEW | 143.00 | 1488.66 |
|
| Citigroup (C) | 0.1 | $213k | NEW | 48k | 4.45 |
|
| Cooper Cos (COO) | 0.1 | $211k | NEW | 2.4k | 87.30 |
|
| Philip Morris International (PM) | 0.1 | $211k | NEW | 2.1k | 101.32 |
|
| Ishares Incorporated Msci Emerg Mrkt Etf (EEMV) | 0.1 | $210k | NEW | 3.7k | 57.21 |
|
| Pool Corporation (POOL) | 0.1 | $210k | +8% | 683.00 | 307.33 |
|
| Asml Holding N V N Y Registry N Y Registry Shs (ASML) | 0.1 | $210k | NEW | 205.00 | 1022.73 |
|
| Microchip Technology (MCHP) | 0.1 | $210k | NEW | 3.9k | 53.23 |
|
| Ishares Tr Us Tech Etf Etf (IYW) | 0.1 | $206k | NEW | 12k | 16.65 |
|
| Ishares Tr Mbs Etf Etf (MBB) | 0.1 | $204k | NEW | 6.9k | 29.55 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $204k | NEW | 2.6k | 77.99 |
|
| Golub Capital BDC (GBDC) | 0.1 | $187k | NEW | 12k | 15.71 |
|
| General Electric (GE) | 0.1 | $186k | NEW | 60k | 3.13 |
|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 0.1 | $182k | NEW | 10k | 17.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $178k | NEW | 24k | 7.45 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $176k | NEW | 44k | 3.98 |
|
| Capital One Financial (COF) | 0.1 | $169k | NEW | 43k | 3.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $152k | NEW | 31k | 4.93 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $148k | NEW | 26k | 5.77 |
|
| Palo Alto Networks (PANW) | 0.0 | $139k | NEW | 33k | 4.22 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $130k | NEW | 10k | 12.46 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $130k | NEW | 22k | 5.80 |
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $126k | NEW | 280k | 0.45 |
|
| Servicenow (NOW) | 0.0 | $126k | NEW | 25k | 5.13 |
|
| Spdr Energy Select Sector Fund Etf (XLE) | 0.0 | $122k | NEW | 464k | 0.26 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $98k | NEW | 14k | 7.28 |
|
| Ishares Tr Core Total Usd Etf (IUSB) | 0.0 | $97k | NEW | 19k | 5.12 |
|
| EOG Resources (EOG) | 0.0 | $97k | NEW | 39k | 2.50 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $95k | NEW | 110k | 0.87 |
|
| Kkr & Co (KKR) | 0.0 | $82k | NEW | 38k | 2.17 |
|
| Valero Energy Corporation (VLO) | 0.0 | $81k | NEW | 21k | 3.86 |
|
| Ishares Tr Eafe Value Etf Etf (EFV) | 0.0 | $75k | NEW | 21k | 3.51 |
|
| Booking Holdings (BKNG) | 0.0 | $67k | NEW | 32k | 2.12 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $64k | NEW | 14k | 4.46 |
|
| Capital Group Fixed Income Etf Etf (CGCP) | 0.0 | $63k | NEW | 2.9k | 22.22 |
|
| Starbucks Corporation (SBUX) | 0.0 | $62k | NEW | 18k | 3.51 |
|
| Prologis (PLD) | 0.0 | $61k | NEW | 16k | 3.74 |
|
| Invesco Sp 100 Equal Weight Etf Etf (EQWL) | 0.0 | $58k | NEW | 22k | 2.62 |
|
| Precigen (PGEN) | 0.0 | $56k | -10% | 35k | 1.58 |
|
| Ranger Energy Svcs (RNGR) | 0.0 | $48k | NEW | 507k | 0.10 |
|
| BlackRock (BLK) | 0.0 | $39k | NEW | 17k | 2.38 |
|
| Dimensional U S Core Etf (DFAC) | 0.0 | $29k | NEW | 941k | 0.03 |
|
| Vanguard Intermediate Term Bond Etf Etf (BIV) | 0.0 | $26k | NEW | 30k | 0.86 |
|
| Constellation Brands (STZ) | 0.0 | $26k | NEW | 17k | 1.52 |
|
| Ge Vernova (GEV) | 0.0 | $25k | NEW | 16k | 1.56 |
|
| Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) | 0.0 | $24k | NEW | 1.2k | 20.00 |
|
| Cal-Maine Foods (CALM) | 0.0 | $22k | NEW | 10k | 2.11 |
|
| Encana Corporation (OVV) | 0.0 | $22k | NEW | 34k | 0.65 |
|
| Dimensional Intern Core Etf (DFIC) | 0.0 | $16k | NEW | 430k | 0.04 |
|
| Invesco Kbw Bank Etf Etf (KBWB) | 0.0 | $15k | NEW | 102k | 0.15 |
|
| Alaunos Therapeutics Inc - US (TCRT) | 0.0 | $14k | -16% | 21k | 0.70 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $14k | NEW | 48.00 | 280.52 |
|
| Palantir Technologies (PLTR) | 0.0 | $13k | NEW | 15k | 0.87 |
|
| Dorian Lpg Limited Shs Usd Shs Usd (LPG) | 0.0 | $13k | NEW | 300.00 | 41.96 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | NEW | 114k | 0.11 |
|
| Elastic N V Ord Ord Shs (ESTC) | 0.0 | $11k | NEW | 94.00 | 113.91 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $10k | NEW | 158k | 0.06 |
|
| Diamedica Therapeutics F Com New (DMAC) | 0.0 | $10k | NEW | 30k | 0.34 |
|
| Dimensional U S Targeted Etf (DFAT) | 0.0 | $9.9k | NEW | 514k | 0.02 |
|
| Alibaba Group Hldg Spon Ads (BABA) | 0.0 | $9.8k | NEW | 19k | 0.52 |
|
| Ecovyst (ECVT) | 0.0 | $9.3k | NEW | 83k | 0.11 |
|
| Terex Corporation (TEX) | 0.0 | $9.2k | NEW | 167.00 | 54.84 |
|
| Pitney Bowes (PBI) | 0.0 | $9.0k | NEW | 46k | 0.20 |
|
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $9.0k | NEW | 10k | 0.87 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $8.7k | NEW | 18k | 0.49 |
|
| Global X Copper Miners Etf (COPX) | 0.0 | $8.3k | NEW | 373k | 0.02 |
|
| Range Resources (RRC) | 0.0 | $7.9k | NEW | 15k | 0.52 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $7.2k | NEW | 11k | 0.68 |
|
| Dorchester Minerals Lp Com Unit Com Unit (DMLP) | 0.0 | $7.0k | NEW | 16k | 0.45 |
|
| EQT Corporation (EQT) | 0.0 | $6.0k | NEW | 43k | 0.14 |
|
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.0 | $5.6k | NEW | 14k | 0.41 |
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $5.3k | NEW | 278k | 0.02 |
|
| Ishares Tr Esg Awr Msci Usa Etf (ESGU) | 0.0 | $4.8k | NEW | 13k | 0.37 |
|
| New York Community Ban (NYCB) | 0.0 | $4.0k | NEW | 13k | 0.31 |
|
| Direxion Daily Etf (TECS) | 0.0 | $3.9k | NEW | 23k | 0.17 |
|
| Dimensional Emerg Mark Etf (DFEM) | 0.0 | $3.7k | NEW | 99k | 0.04 |
|
| Generac Holdings (GNRC) | 0.0 | $3.4k | NEW | 27k | 0.13 |
|
| Ishares Us Regional Etf (IAT) | 0.0 | $3.2k | NEW | 135k | 0.02 |
|
| Onemain Holdings (OMF) | 0.0 | $2.9k | NEW | 139k | 0.02 |
|
| Ab Ultra Short Income Etf (YEAR) | 0.0 | $2.6k | NEW | 133k | 0.02 |
|
| Global X Uranium Etf Etf (URA) | 0.0 | $2.1k | NEW | 60k | 0.03 |
|
| ViaSat (VSAT) | 0.0 | $2.0k | NEW | 25k | 0.08 |
|
| PAR Technology Corporation (PAR) | 0.0 | $1.7k | NEW | 82k | 0.02 |
|
| Capital Group U S Multi Etf (CGMS) | 0.0 | $1.4k | NEW | 38k | 0.04 |
|
| Phillips Edison & Co (PECO) | 0.0 | $1.3k | NEW | 44k | 0.03 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2k | NEW | 11k | 0.10 |
|
| Global X Silver Miners Etf (SIL) | 0.0 | $1.1k | NEW | 36k | 0.03 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.1k | NEW | 26.00 | 41.08 |
|
| C3 Ai (AI) | 0.0 | $833.968100 | NEW | 12k | 0.07 |
|
| Ishares Tr Sp Smcp600vl Etf Etf (IJS) | 0.0 | $788.499000 | NEW | 20k | 0.04 |
|
| American Intl Group Com New (AIG) | 0.0 | $686.529000 | NEW | 51k | 0.01 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $655.209600 | NEW | 25k | 0.03 |
|
| Capital Group Growth Etf (CGGR) | 0.0 | $502.937600 | NEW | 17k | 0.03 |
|
| Vaneck Junior Gold Etf (GDXJ) | 0.0 | $460.419900 | NEW | 19k | 0.02 |
|
| Spdr Sp Metals Mining Etf (XME) | 0.0 | $300.518400 | NEW | 18k | 0.02 |
|
| First Trst Dorsey Wright Etf (FV) | 0.0 | $277.602500 | NEW | 16k | 0.02 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $249.799200 | NEW | 178k | 0.00 |
|
| Spdr Portfolio S P 1501 Etf (SPTM) | 0.0 | $207.081400 | NEW | 14k | 0.02 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $200.144800 | NEW | 21k | 0.01 |
|
| Ishares Msci Eafe Growth Etf (EFG) | 0.0 | $120.304800 | NEW | 12k | 0.01 |
|
| Anthem (ELV) | 0.0 | $63.397800 | NEW | 35k | 0.00 |
|
| Provision Holding | 0.0 | $0 | NEW | 118k | 0.00 |
|
Past Filings by Magnolia Capital Advisors
SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019
- 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
- Magnolia Capital Advisors 2021 Q1 filed May 14, 2021
- Magnolia Capital Advisors 2020 Q4 filed Jan. 29, 2021