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Magnolia Capital Advisors

Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, QUAL, AVUS, DFAX, TFLO, and represent 25.48% of Magnolia Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$8.0M), AVUS (+$7.3M), AVDE (+$5.4M), DFAX (+$5.3M), JMOM, PTBD, AMZN, BRK.B, FCUS, AVIG.
Started 31 new stock positions in BAC, GS, BBY, WMS, EMLP, WM, JMOM, APD, AVUS, NEP.
Reduced shares in these 10 stocks: , TFLO (-$10M), , CRGY, KEYS, FTGC, QUAL, LFEQ, PRFD, MO.
Sold out of its positions in KEYS, MINT, MMTM, SENS.
Magnolia Capital Advisors was a net buyer of stock by $24M.
Magnolia Capital Advisors has $137M in assets under management (AUM), dropping by 31.43%.
Central Index Key (CIK): 0001803662

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Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Common (AAPL)	5.8	$8.0M	NEW	42k	188.04	View chart
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL)	5.3	$7.3M	-4%	48k	152.73	View chart
Avantis Us Equity Etf Exchange Traded Funds (AVUS)	5.3	$7.3M	NEW	87k	83.38	View chart
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Exchange Traded Funds (DFAX)	4.5	$6.2M	+615%	258k	24.06	View chart
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO)	4.5	$6.1M	-62%	121k	50.69	View chart
Avantis International Equity Etf Exchange Traded Funds (AVDE)	3.9	$5.4M	NEW	90k	60.10	View chart
Jpmorgan Us Momentum Factor Etf Exchange Traded Funds (JMOM)	3.2	$4.3M	NEW	91k	47.79	View chart
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC)	2.9	$4.0M		89k	44.71	View chart
Pacer Trendpilot Us Bond Etf Exchange Traded Funds (PTBD)	2.6	$3.5M	NEW	172k	20.40	View chart
Amazon Com Incorporated Common (AMZN)	2.5	$3.4M	NEW	22k	159.00	View chart
Jpmorgan Chase Company Common (JPM)	2.5	$3.4M	+5%	19k	176.27	View chart
Vaneck Long Flat Trend Etf Exchange Traded Funds (LFEQ)	2.4	$3.2M	-3%	78k	41.40	View chart
Alphabet Incorporated Cap Stk Class A Common (GOOGL)	2.0	$2.7M	+12%	18k	151.46	View chart
Berkshire Hathaway Incorporated Del Class B Common (BRK.B)	1.8	$2.5M	NEW	6.5k	387.15	View chart
Pinnacle Focused Opportunities Etf Exchange Traded Funds (FCUS)	1.8	$2.4M	NEW	96k	25.09	View chart
Broadcom Incorporated Common (AVGO)	1.5	$2.1M		1.7k	1207.91	View chart
Marathon Pete Corporation Common (MPC)	1.5	$2.0M		12k	169.89	View chart
Merck Company Incorporated Common (MRK)	1.4	$1.9M	+5%	16k	121.66	View chart
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV)	1.4	$1.9M	+2%	24k	80.48	View chart
Pimco Etf Tr Pfd Cap Secs Active Exc Exchange Traded Funds (PRFD)	1.4	$1.9M	-5%	39k	48.95	View chart
Avantis Core Fixed Income Etf Exchange Traded Funds (AVIG)	1.4	$1.9M	NEW	46k	41.52	View chart
Meta Platforms Incorporated Class A Common (META)	1.3	$1.8M	+41%	4.4k	400.06	View chart
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ)	1.3	$1.7M	-3%	26k	66.80	View chart
Dimensional Us Core Equity Market Etf Exchange Traded Funds (DFAU)	1.2	$1.6M	+11%	47k	34.16	View chart
First Trust Global Tactical Commodity Strategy Fund Exchange Traded Funds (FTGC)	1.2	$1.6M	-19%	69k	23.20	View chart
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN)	1.1	$1.5M	-2%	56k	27.49	View chart
First Trust North American Energy Infrastructure Fund Exchange Traded Funds (EMLP)	1.1	$1.5M	NEW	56k	27.51	View chart
Ft Vest Fund Of Buffer Etfs Exchange Traded Funds (BUFR)	1.1	$1.5M		55k	27.10	View chart
Comcast Corporation New Class A Common (CMCSA)	1.1	$1.5M	+5%	32k	46.65	View chart
Cme Group Incorporated Common (CME)	1.1	$1.5M	+3%	7.1k	206.12	View chart
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC)	1.1	$1.5M	-3%	44k	32.91	View chart
Verizon Communications Incorporated Common (VZ)	1.1	$1.4M	+12%	34k	42.47	View chart
Alphabet Incorporated Cap Stk Class C Common (GOOG)	1.0	$1.4M	+2%	9.2k	153.06	View chart
Cisco Systems Incorporated Common (CSCO)	1.0	$1.4M		27k	52.24	View chart
Visa Incorporated Com Class A Common (V)	1.0	$1.3M	+34%	4.8k	277.17	View chart
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA)	1.0	$1.3M		19k	70.21	View chart
Air Products Chemicals Incorporated Common (APD)	0.9	$1.3M	NEW	5.0k	259.31	View chart
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM)	0.9	$1.2M	+4%	7.3k	168.69	View chart
Exxon Mobil Corporation Common (XOM)	0.9	$1.2M	+11%	12k	104.85	View chart
Nvidia Corporation Common (NVDA)	0.8	$1.1M	+44%	1.8k	627.70	View chart
Unitedhealth Group Incorporated Common (UNH)	0.8	$1.1M	+24%	2.1k	503.64	View chart
Best Buy Incorporated Common (BBY)	0.8	$1.0M	NEW	14k	73.32	View chart
Devon Energy Corporation Common (DVN)	0.7	$1.0M	+3%	23k	43.32	View chart
Salesforce Incorporated Common (CRM)	0.7	$941k		3.3k	287.73	View chart
Tesla Incorporated Common (TSLA)	0.7	$939k	+12%	4.9k	191.59	View chart
Crescent Energy Company Class A Common (CRGY)	0.7	$939k	-35%	81k	11.59	View chart
Spdr Health Care Select Exchange Traded Funds (XLV)	0.6	$869k	+28%	6.2k	140.57	View chart
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG)	0.6	$856k	+8%	18k	48.67	View chart
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE)	0.6	$849k	+10%	8.4k	101.37	View chart
Diamondback Energy Incorporated Common (FANG)	0.6	$834k	+65%	5.3k	156.92	View chart
Sp Global Incorporated Common (SPGI)	0.6	$834k	+6%	1.8k	454.57	View chart
Intercontinental Exchange Incorporated Common (ICE)	0.6	$824k	+9%	6.4k	129.02	View chart
Allstate Corporation Common (ALL)	0.6	$807k	NEW	5.2k	156.50	View chart
Freedom 100 Emerging Markets Etf Exchange Traded Funds (FRDM)	0.6	$787k	NEW	25k	31.08	View chart
Ishares Tr U S Equity Factr Exchange Traded Funds (LRGF)	0.6	$772k	+3%	16k	49.92	View chart
Advanced Micro Devices Incorporated Common (AMD)	0.6	$770k	NEW	4.5k	172.06	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Exchange Traded Funds (OMFL)	0.5	$747k	+4%	15k	50.92	View chart
Renasant Corporation Common (RNST)	0.5	$742k	NEW	22k	33.66	View chart
Oracle Corporation Common (ORCL)	0.5	$710k	+28%	6.2k	114.16	View chart
Costco Wholesale Corporation Common (COST)	0.5	$688k	+36%	982.00	700.74	View chart
Ishares Tr Intl Eqty Factor Exchange Traded Funds (INTF)	0.5	$641k		23k	28.27	View chart
Spdr Sp 500 Etf Exchange Traded Funds (SPY)	0.4	$570k	-6%	1.2k	491.07	View chart
Iqvia Hldgs Incorporated Common (IQV)	0.4	$568k	-3%	2.6k	217.08	View chart
Abbvie Incorporated Common (ABBV)	0.4	$568k	-4%	3.4k	164.92	View chart
Altria Group Incorporated Common (MO)	0.4	$550k	-16%	14k	40.46	View chart
Boeing Company Common (BA)	0.4	$546k	NEW	2.7k	200.44	View chart
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK)	0.4	$535k	+39%	2.6k	201.92	View chart
Edwards Lifesciences Corporation Common (EW)	0.4	$511k	NEW	6.9k	73.90	View chart
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (EFAV)	0.3	$412k	-3%	6.0k	69.11	View chart
Att Incorporated Common (T)	0.3	$398k	+3%	23k	17.53	View chart
Regions Financial Corporation Common (RF)	0.3	$377k		19k	19.48	View chart
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC)	0.3	$355k	+43%	4.6k	77.80	View chart
Netflix Incorporated Common (NFLX)	0.3	$355k	NEW	630.00	562.85	View chart
Mastercard Incorporated Class A Common (MA)	0.3	$347k	+42%	779.00	445.19	View chart
Conocophillips Common (COP)	0.2	$331k	+26%	2.9k	114.05	View chart
Bank America Corporation Common (BAC)	0.2	$324k	NEW	9.3k	34.79	View chart
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV)	0.2	$319k		3.0k	104.67	View chart
Invesco Qqq Tr Exchange Traded Funds (QQQ)	0.2	$315k	NEW	740.00	425.30	View chart
Abbott Labs Common (ABT)	0.2	$314k	NEW	2.8k	113.48	View chart
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP)	0.2	$314k	NEW	4.3k	73.46	View chart
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT)	0.2	$309k	+46%	14k	22.87	View chart
Adobe Incorporated Common (ADBE)	0.2	$289k	+20%	460.00	627.96	View chart
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Funds (XLY)	0.2	$269k	NEW	1.5k	174.09	View chart
Autozone Incorporated Common (AZO)	0.2	$267k	NEW	94.00	2838.66	View chart
Oreilly Automotive Incorporated Common (ORLY)	0.2	$262k	NEW	252.00	1041.12	View chart
Goldman Sachs Group Incorporated Common (GS)	0.2	$257k	NEW	664.00	386.77	View chart
Nextera Energy Partners Lp Com Unit Part In Common (NEP)	0.2	$240k	NEW	8.0k	30.04	View chart
Waste Mgmt Incorporated Del Common (WM)	0.2	$221k	NEW	1.2k	187.11	View chart
Coinbase Global Incorporated Com Class A Common (COIN)	0.2	$212k	NEW	1.6k	130.82	View chart
Alaunos Therapeutics Incorporated Common	0.0	$65k	-7%	402k	0.16	View chart
Precigen Incorporated Common (PGEN)	0.0	$55k		40k	1.39	View chart
Advanced Drain Systems Incorporated Del Common (WMS)	0.0	$4.1k	NEW	31.00	132.71	View chart

Past Filings by Magnolia Capital Advisors

SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019

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
Magnolia Capital Advisors 2020 Q3 restated filed Nov. 2, 2020
Magnolia Capital Advisors 2020 Q3 filed Nov. 2, 2020

View all past filings

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