Magnolia Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 7.2 | $7.6M | 152k | 49.87 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $6.9M | 62k | 112.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $6.4M | 77k | 83.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.8 | $6.1M | 48k | 125.55 | |
| Ishares Tr msci usavalfct (VLUE) | 5.1 | $5.4M | 60k | 89.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.0 | $5.2M | 52k | 100.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.9 | $5.1M | 88k | 57.91 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $4.3M | 81k | 53.75 | |
| Citizens Holding Company (CIZN) | 3.9 | $4.1M | 188k | 21.88 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.6 | $3.8M | 39k | 95.83 | |
| Ishares Tr core msci pac (IPAC) | 3.6 | $3.7M | 64k | 58.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $2.9M | 9.7k | 295.71 | |
| EastGroup Properties (EGP) | 2.7 | $2.8M | 21k | 132.65 | |
| Apple (AAPL) | 2.3 | $2.4M | 8.2k | 293.62 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $1.8M | 28k | 65.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $1.4M | 22k | 65.21 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.4M | 4.3k | 323.18 | |
| Renasant (RNST) | 1.2 | $1.3M | 37k | 35.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 10k | 120.42 | |
| At&t (T) | 1.2 | $1.2M | 31k | 39.06 | |
| Southern Company (SO) | 1.1 | $1.2M | 19k | 63.68 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 5.3k | 226.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 7.1k | 157.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $1.1M | 15k | 72.67 | |
| Amazon (AMZN) | 0.9 | $986k | 534.00 | 1846.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $989k | 4.8k | 205.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $840k | 6.0k | 139.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $679k | 11k | 63.01 | |
| Pfizer (PFE) | 0.6 | $658k | 17k | 39.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $665k | 9.8k | 67.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $611k | 9.9k | 61.82 | |
| Verizon Communications (VZ) | 0.6 | $584k | 9.5k | 61.40 | |
| Merck & Co (MRK) | 0.6 | $591k | 6.5k | 90.92 | |
| Altria (MO) | 0.5 | $547k | 11k | 49.88 | |
| Regions Financial Corporation (RF) | 0.5 | $533k | 31k | 17.14 | |
| Danaher Corporation (DHR) | 0.5 | $537k | 3.5k | 153.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $480k | 4.0k | 118.81 | |
| Trustmark Corporation (TRMK) | 0.5 | $468k | 14k | 34.46 | |
| ZIOPHARM Oncology | 0.5 | $472k | 100k | 4.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $469k | 11k | 44.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $462k | 2.6k | 180.47 | |
| Weyerhaeuser Company (WY) | 0.4 | $398k | 13k | 30.16 | |
| Iamgold Corp (IAG) | 0.4 | $399k | 107k | 3.73 | |
| Garmin (GRMN) | 0.4 | $395k | 4.1k | 97.53 | |
| Cme (CME) | 0.4 | $387k | 1.9k | 200.73 | |
| Home Depot (HD) | 0.4 | $391k | 1.8k | 218.44 | |
| Cisco Systems (CSCO) | 0.3 | $357k | 7.4k | 47.93 | |
| Air Products & Chemicals (APD) | 0.3 | $357k | 1.5k | 234.56 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $358k | 73k | 4.91 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $343k | 2.1k | 165.54 | |
| Eaton (ETN) | 0.3 | $350k | 3.7k | 94.49 | |
| Crown Castle Intl (CCI) | 0.3 | $348k | 2.4k | 142.10 | |
| Medtronic (MDT) | 0.3 | $331k | 2.9k | 113.43 | |
| Chubb (CB) | 0.3 | $336k | 2.2k | 155.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $323k | 7.2k | 44.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $313k | 1.8k | 175.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $317k | 7.2k | 43.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $319k | 2.9k | 110.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $316k | 2.7k | 115.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $305k | 2.1k | 145.86 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $307k | 2.5k | 125.05 | |
| Facebook Inc cl a (META) | 0.3 | $299k | 1.5k | 204.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $290k | 4.2k | 69.59 | |
| Energy Transfer Equity (ET) | 0.3 | $293k | 23k | 12.82 | |
| SPDR S&P Dividend (SDY) | 0.3 | $291k | 2.7k | 107.38 | |
| Motorola Solutions (MSI) | 0.3 | $292k | 1.8k | 160.97 | |
| Estee Lauder Companies (EL) | 0.3 | $278k | 1.3k | 206.08 | |
| Coca-Cola Company (KO) | 0.3 | $273k | 4.9k | 55.27 | |
| Carnival Corporation (CCL) | 0.3 | $269k | 5.3k | 50.83 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $277k | 17k | 16.65 | |
| Fidus Invt (FDUS) | 0.3 | $277k | 19k | 14.83 | |
| BGC Partners | 0.2 | $259k | 44k | 5.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $265k | 7.5k | 35.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $263k | 4.4k | 60.07 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $249k | 9.2k | 27.04 | |
| BP (BP) | 0.2 | $241k | 6.4k | 37.74 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 1.7k | 144.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $236k | 1.7k | 136.10 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $240k | 7.8k | 30.62 | |
| Teekay Tankers Ltd cl a (TNK) | 0.2 | $239k | 10k | 23.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $226k | 1.4k | 163.41 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $229k | 2.8k | 80.92 | |
| Hollyfrontier Corp | 0.2 | $227k | 4.5k | 50.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $219k | 681.00 | 321.59 | |
| Ishares Tr (LRGF) | 0.2 | $217k | 6.3k | 34.39 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $211k | 4.2k | 50.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $200k | 1.5k | 136.71 | |
| Vanguard Growth ETF (VUG) | 0.2 | $201k | 1.1k | 181.41 | |
| Covanta Holding Corporation | 0.2 | $188k | 13k | 14.80 | |
| Intrexon | 0.2 | $175k | 32k | 5.46 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $86k | 201k | 0.43 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $79k | 11k | 7.09 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $71k | 11k | 6.42 | |
| Senseonics Hldgs (SENS) | 0.0 | $32k | 36k | 0.89 | |
| Gran Tierra Energy | 0.0 | $12k | 10k | 1.20 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 23k | 0.00 | |
| Sintana Energy (ZDEXF) | 0.0 | $3.0k | 45k | 0.07 | |
| Titan Medical (TMDIF) | 0.0 | $5.0k | 12k | 0.42 |
