Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2020

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et Equity (AGG) 12.9 $10M 85k 118.21
Ishares Tr Usa Momentum Fct Equity (MTUM) 6.4 $5.0M 38k 131.00
Citizens Hldg Company Miss Equity (CIZN) 5.8 $4.5M 179k 25.00
Ishares Tr Usa Quality Fctr Equity (QUAL) 4.6 $3.6M 38k 95.91
Avantis U.s. Equity Etf Equity (AVUS) 4.2 $3.3M 66k 49.95
Schwab Us Dividend Equity Etf Equity (SCHD) 4.2 $3.2M 62k 51.75
Apple Incorporated Equity (AAPL) 3.6 $2.8M 7.7k 364.83
Eastgroup Property Incorporated Reit REITs/Tangibles/LPs (EGP) 3.3 $2.5M 21k 118.61
Vanguard Index Funds S&p 500 Etf Equity (VOO) 3.2 $2.5M 8.7k 283.47
Spdr Gold Shares Equity (GLD) 2.5 $2.0M 12k 167.37
Ishares Tr Msci Min Vol Etf Equity (USMV) 2.4 $1.8M 30k 60.62
Ishares Tr Core S&p500 Etf Equity (IVV) 2.4 $1.8M 5.9k 309.62
Amazon Com Incorporated Equity (AMZN) 1.9 $1.5M 539.00 2758.81
Ishares Tr Core S&p Scp Etf Equity (IJR) 1.9 $1.5M 22k 68.28
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 1.9 $1.4M 21k 69.42
Ishares Tr Core Msci Eafe Equity (IEFA) 1.7 $1.3M 23k 57.17
Microsoft Corporation Equity (MSFT) 1.5 $1.2M 5.8k 203.60
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.4 $1.1M 6.3k 178.49
Ishares Tr Core S&p Mcp Etf Equity (IJH) 1.4 $1.1M 6.2k 177.85
At&t Incorporated Equity (T) 1.2 $918k 30k 30.23
Chevron Corporation Equity (CVX) 1.2 $913k 10k 89.26
Ishares Tr Core S&p Us Gwt Equity (IUSG) 1.2 $909k 13k 71.90
Renasant Corporation Equity (RNST) 1.1 $870k 35k 24.91
Ishares Tr Core Msci Total Equity (IXUS) 1.0 $764k 14k 54.50
Ishares Tr Core S&p Us Vlu Equity (IUSV) 1.0 $756k 15k 52.22
Southern Company Equity (SO) 0.9 $670k 13k 51.88
Danaher Corporation Equity (DHR) 0.8 $619k 3.5k 176.86
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.7 $575k 12k 47.64
Jpmorgan Chase & Company Equity (JPM) 0.7 $570k 6.1k 94.12
Verizon Communications Incorporated Equity (VZ) 0.7 $552k 10k 55.09
Walmart Incorporated Equity (WMT) 0.6 $467k 3.9k 119.77
Pfizer Incorporated Equity (PFE) 0.6 $460k 14k 32.70
Merck & Company. Incorporated Equity (MRK) 0.6 $445k 5.8k 77.30
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.6 $440k 310.00 1419.35
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.6 $433k 11k 39.64
Altria Group Incorporated Equity (MO) 0.5 $418k 11k 39.21
Union Pac Corporation Equity (UNP) 0.5 $414k 2.5k 168.91
Home Depot Incorporated Equity (HD) 0.5 $407k 1.6k 250.46
Air Products & Chemicals Incorporated Equity (APD) 0.5 $397k 1.6k 241.63
Nordic American Tankers Limite Equity (NAT) 0.5 $367k 90k 4.06
Garmin Equity (GRMN) 0.5 $358k 3.7k 97.60
Facebook Incorporated Class A Equity (META) 0.4 $348k 1.5k 227.30
Northern Dynasty Minerals Equity (NAK) 0.4 $343k 240k 1.43
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.4 $342k 1.8k 192.03
Cme Group Incorporated Equity (CME) 0.4 $340k 2.1k 162.60
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.4 $332k 2.0k 167.34
Trustmark Corporation Equity (TRMK) 0.4 $329k 13k 24.52
Disney Walt Company Com Disney Equity (DIS) 0.4 $324k 2.9k 111.61
Iamgold Corporation Equity (IAG) 0.4 $314k 79k 3.97
Exxon Mobil Corporation Equity (XOM) 0.4 $313k 7.0k 44.71
Cisco Systems Incorporated Equity (CSCO) 0.4 $311k 6.7k 46.58
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.4 $309k 2.4k 127.63
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.4 $306k 14k 22.48
Eaton Corporation Equity (ETN) 0.4 $298k 3.4k 87.62
Ishares Tr Multifactor Intl Equity (INTF) 0.4 $298k 13k 22.95
Ziopharm Oncology Incorporated Equity 0.4 $297k 91k 3.28
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.4 $295k 7.6k 38.84
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.4 $293k 2.9k 101.84
Ishares Tr Edge Msci Usa Vl Equity (VLUE) 0.4 $288k 4.0k 72.22
Regions Financial Corporation Equity (RF) 0.4 $287k 26k 11.11
Goodyear Tire & Rubber Company Equity (GT) 0.4 $284k 32k 8.96
Vanguard Ftse All-world Ex-us Small-cap Etf Equity (VSS) 0.4 $282k 2.9k 96.71
Spdr S&p 500 Etf Equity (SPY) 0.4 $278k 902.00 308.20
Motorola Solutions Incorporated Equity (MSI) 0.3 $271k 1.9k 140.05
Marathon Pete Corporation Equity (MPC) 0.3 $268k 7.2k 37.32
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.3 $266k 7.3k 36.60
BP Equity (BP) 0.3 $266k 11k 23.33
Chubb Equity (CB) 0.3 $265k 2.1k 126.55
Vanguard Small-cap Etf Equity (VB) 0.3 $265k 1.8k 145.84
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.3 $264k 187.00 1411.76
Comcast Corporation New Class A Equity (CMCSA) 0.3 $263k 6.7k 39.03
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.3 $263k 7.6k 34.67
Ishares Tr Multifactor Usa Equity (LRGF) 0.3 $259k 8.3k 31.10
Spdr Health Care Select Sector Fund Equity (XLV) 0.3 $256k 2.6k 100.04
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.3 $254k 17k 15.26
Medtronic Equity (MDT) 0.3 $249k 2.7k 91.75
Lauder Estee Companies Incorporated Class A Equity (EL) 0.3 $248k 1.3k 189.02
Ishares Tr Min Vol Eafe Etf Equity (EFAV) 0.3 $244k 3.7k 66.18
Spdr S&p Dividend Etf Equity (SDY) 0.3 $241k 2.6k 91.29
Spdr Bloomberg Barclays Investment Grade Floating Equity (FLRN) 0.3 $231k 7.6k 30.45
Johnson & Johnson Equity (JNJ) 0.3 $219k 1.6k 140.93
Fidus Invt Corporation Closed End Funds (FDUS) 0.3 $218k 24k 9.05
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.3 $213k 4.1k 51.59
Ishares Tr Core High Dv Etf Equity (HDV) 0.3 $201k 2.5k 80.98
Precigen Incorporated Equity (PGEN) 0.2 $188k 38k 4.98
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.2 $173k 24k 7.11
Covanta Hldg Corporation Equity 0.2 $140k 15k 9.58
Bgc Partners Incorporated Class A Equity 0.2 $134k 49k 2.74
Sirius Xm Holdings Incorporated Equity (SIRI) 0.1 $66k 11k 5.91
Prospect Cap Corporation Closed End Funds (PSEC) 0.1 $57k 11k 5.15
Contango Oil & Gas Company Equity 0.0 $34k 15k 2.32
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $26k 66k 0.39
Titan Med Incorporated Equity (TMDIF) 0.0 $16k 19k 0.85
Sintana Energy Incorporated Equity (ZDEXF) 0.0 $4.0k 45k 0.09
Gran Tierra Energy Incorporated Equity 0.0 $3.0k 10k 0.30
Immune Therapeutics Incorporated Fla Equity 0.0 $1.0k 23k 0.04