Magnolia Capital Advisors as of March 31, 2020
Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.4 | $8.5M | 73k | 115.36 | |
| Citizens Holding Company (CIZN) | 7.2 | $3.7M | 184k | 20.12 | |
| EastGroup Properties (EGP) | 4.3 | $2.2M | 21k | 104.47 | |
| Apple (AAPL) | 4.1 | $2.1M | 8.4k | 254.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $2.1M | 8.9k | 236.87 | |
| iShares S&P 500 Index (IVV) | 3.3 | $1.7M | 6.6k | 258.40 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $1.6M | 30k | 54.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $1.2M | 21k | 56.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $1.2M | 23k | 49.87 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.1M | 6.1k | 182.79 | |
| Amazon (AMZN) | 2.2 | $1.1M | 573.00 | 1949.39 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1M | 6.7k | 157.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $1.0M | 18k | 57.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.9 | $963k | 9.0k | 106.53 | |
| At&t (T) | 1.7 | $857k | 29k | 29.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $857k | 6.0k | 143.86 | |
| Renasant (RNST) | 1.6 | $806k | 37k | 21.85 | |
| Chevron Corporation (CVX) | 1.5 | $752k | 10k | 72.48 | |
| Southern Company (SO) | 1.4 | $730k | 14k | 54.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $728k | 13k | 57.09 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $654k | 14k | 46.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $614k | 13k | 46.99 | |
| Pfizer (PFE) | 1.1 | $595k | 18k | 32.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $563k | 6.3k | 90.07 | |
| Verizon Communications (VZ) | 1.0 | $510k | 9.5k | 53.69 | |
| Merck & Co (MRK) | 0.9 | $489k | 6.4k | 76.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $487k | 4.3k | 113.68 | |
| Danaher Corporation (DHR) | 0.9 | $484k | 3.5k | 138.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $477k | 12k | 40.45 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $469k | 1.8k | 257.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $425k | 366.00 | 1161.20 | |
| Altria (MO) | 0.8 | $413k | 11k | 38.65 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $382k | 84k | 4.53 | |
| Cme (CME) | 0.7 | $350k | 2.0k | 172.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $345k | 2.4k | 141.16 | |
| Home Depot (HD) | 0.7 | $339k | 1.8k | 186.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $331k | 9.9k | 33.53 | |
| Air Products & Chemicals (APD) | 0.6 | $318k | 1.6k | 199.37 | |
| Crown Castle Intl (CCI) | 0.6 | $313k | 2.2k | 144.37 | |
| Trustmark Corporation (TRMK) | 0.6 | $303k | 13k | 23.31 | |
| Eaton (ETN) | 0.6 | $297k | 3.8k | 77.61 | |
| Garmin (GRMN) | 0.6 | $295k | 3.9k | 74.93 | |
| BP (BP) | 0.6 | $288k | 12k | 24.38 | |
| Cisco Systems (CSCO) | 0.6 | $290k | 7.4k | 39.29 | |
| Ishares Tr fctsl msci int (INTF) | 0.6 | $287k | 14k | 20.27 | |
| Medtronic (MDT) | 0.5 | $273k | 3.0k | 90.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $268k | 1.8k | 150.48 | |
| Facebook Inc cl a (META) | 0.5 | $270k | 1.6k | 166.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $263k | 7.7k | 34.37 | |
| Chubb (CB) | 0.5 | $260k | 2.3k | 111.73 | |
| Coca-Cola Company (KO) | 0.5 | $251k | 5.7k | 44.28 | |
| Ishares Tr (LRGF) | 0.5 | $252k | 9.5k | 26.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $247k | 7.3k | 33.98 | |
| Iamgold Corp (IAG) | 0.5 | $243k | 107k | 2.27 | |
| Motorola Solutions (MSI) | 0.5 | $245k | 1.8k | 133.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $244k | 17k | 14.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $240k | 6.3k | 38.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $235k | 7.0k | 33.39 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $237k | 2.4k | 97.89 | |
| Walt Disney Company (DIS) | 0.5 | $230k | 2.4k | 96.68 | |
| Health Care SPDR (XLV) | 0.4 | $227k | 2.6k | 88.71 | |
| ZIOPHARM Oncology | 0.4 | $225k | 92k | 2.45 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $228k | 2.0k | 115.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $225k | 2.9k | 78.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $227k | 2.7k | 83.92 | |
| Weyerhaeuser Company (WY) | 0.4 | $220k | 13k | 16.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $223k | 7.6k | 29.39 | |
| Regions Financial Corporation (RF) | 0.4 | $217k | 24k | 8.97 | |
| Estee Lauder Companies (EL) | 0.4 | $210k | 1.3k | 159.45 | |
| SPDR S&P Dividend (SDY) | 0.4 | $211k | 2.6k | 79.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $206k | 1.6k | 131.38 | |
| Fidus Invt (FDUS) | 0.2 | $129k | 20k | 6.63 | |
| Covanta Holding Corporation | 0.2 | $125k | 15k | 8.58 | |
| BGC Partners | 0.2 | $124k | 49k | 2.51 | |
| Precigen (PGEN) | 0.2 | $115k | 34k | 3.41 | |
| Energy Transfer Equity (ET) | 0.2 | $108k | 24k | 4.60 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $77k | 201k | 0.38 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $55k | 11k | 4.93 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $47k | 11k | 4.25 | |
| Senseonics Hldgs (SENS) | 0.0 | $23k | 36k | 0.64 | |
| Gran Tierra Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Titan Medical (TMDIF) | 0.0 | $3.0k | 12k | 0.25 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 23k | 0.00 | |
| Sintana Energy (ZDEXF) | 0.0 | $2.0k | 45k | 0.04 |
