Magnolia Capital Advisors

Magnolia Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm Equity (MTUM) 7.9 $10M 10k 1000.00
Ishares Tr Core Us Aggbd Et Equity (AGG) 6.1 $7.7M 7.7k 1000.00
Vanguard Growth Etf Equity (VUG) 5.7 $7.2M 7.2k 1000.00
Ishares Tr Msci Usa Min Vol Equity (USMV) 4.8 $6.1M 6.1k 1000.00
Ishares Tr 1 3 Yr Treas Bd Equity (SHY) 4.8 $6.1M 6.1k 1000.00
Ishares Tr Core S&p Scp Etf Equity (IJR) 4.4 $5.6M 5.6k 1000.00
Vanguard Ftse Europe Etf Equity (VGK) 3.7 $4.7M 4.7k 1000.00
Avantis U.s. Equity Etf Equity (AVUS) 3.5 $4.5M 4.5k 1000.00
Citizens Hldg Company Miss Equity (CIZN) 3.5 $4.4M 4.4k 1000.00
Schwab Us Dividend Equity Etf Equity (SCHD) 3.3 $4.3M 4.3k 1000.00
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 3.1 $4.0M 4.0k 1000.00
Avantis International Equity Etf Equity (AVDE) 2.9 $3.7M 3.7k 1000.00
Apple Incorporated Equity (AAPL) 2.9 $3.7M 3.7k 1000.00
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 2.4 $3.1M 3.1k 1000.00
Vanguard Ftse Emerging Markets Etf Equity (VWO) 2.3 $2.9M 2.9k 1000.00
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 2.0 $2.6M 2.6k 1000.00
Vanguard Ftse Pacific Etf Equity (VPL) 1.9 $2.5M 2.5k 1000.00
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.9 $2.4M 2.4k 1000.00
Spdr Gold Shares Equity (GLD) 1.7 $2.2M 2.2k 1000.00
Ishares Tr Core S&p500 Etf Equity (IVV) 1.6 $2.0M 2.0k 1000.00
Amazon Com Incorporated Equity (AMZN) 1.4 $1.8M 1.8k 1000.00
Ishares Tr Core Msci Eafe Equity (IEFA) 1.1 $1.3M 1.3k 1000.00
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.0 $1.3M 1.3k 1000.00
Microsoft Corporation Equity (MSFT) 1.0 $1.2M 1.2k 1000.00
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.9 $1.2M 1.2k 1000.00
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.9 $1.2M 1.2k 1000.00
Vanguard Total Stock Market Etf Equity (VTI) 0.8 $1.1M 1.1k 1000.00
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.8 $990k 990.00 1000.00
Home Depot Incorporated Equity (HD) 0.7 $937k 937.00 1000.00
Vanguard Total International Stock Etf Equity (VXUS) 0.7 $912k 912.00 1000.00
At&t Incorporated Equity (T) 0.7 $831k 831.00 1000.00
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.6 $793k 793.00 1000.00
Chevron Corporation Equity (CVX) 0.6 $766k 766.00 1000.00
Danaher Corporation Equity (DHR) 0.6 $754k 754.00 1000.00
Walmart Incorporated Equity (WMT) 0.6 $734k 734.00 1000.00
Southern Company Equity (SO) 0.6 $702k 702.00 1000.00
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.5 $640k 640.00 1000.00
Renasant Corporation Equity (RNST) 0.5 $630k 630.00 1000.00
Jpmorgan Chase & Company Equity (JPM) 0.5 $612k 612.00 1000.00
Verizon Communications Incorporated Equity (VZ) 0.5 $579k 579.00 1000.00
Facebook Incorporated Class A Equity (META) 0.4 $509k 509.00 1000.00
Merck & Company. Incorporated Equity (MRK) 0.4 $490k 490.00 1000.00
Pfizer Incorporated Equity (PFE) 0.4 $487k 487.00 1000.00
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.4 $487k 487.00 1000.00
Air Products & Chemicals Incorporated Equity (APD) 0.4 $484k 484.00 1000.00
Union Pac Corporation Equity (UNP) 0.4 $469k 469.00 1000.00
Ishares Tr Msci Usa Value Equity (VLUE) 0.3 $442k 442.00 1000.00
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $437k 437.00 1000.00
Altria Group Incorporated Equity (MO) 0.3 $390k 390.00 1000.00
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.3 $384k 384.00 1000.00
Ishares Tr Core High Dv Etf Equity (HDV) 0.3 $377k 377.00 1000.00
Nordic American Tankers Limite Equity (NAT) 0.3 $375k 375.00 1000.00
Cme Group Incorporated Equity (CME) 0.3 $368k 368.00 1000.00
Disney Walt Company Com Disney Equity (DIS) 0.3 $367k 367.00 1000.00
Garmin Equity (GRMN) 0.3 $359k 359.00 1000.00
Motorola Solutions Incorporated Equity (MSI) 0.3 $355k 355.00 1000.00
Eaton Corporation Equity (ETN) 0.3 $354k 354.00 1000.00
Tesla Incorporated Equity (TSLA) 0.3 $353k 353.00 1000.00
Ishares Tr Msci Intl Multft Equity (INTF) 0.3 $353k 353.00 1000.00
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.3 $341k 341.00 1000.00
Fidelity Total Bond Etf Equity (FBND) 0.3 $333k 333.00 1000.00
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.3 $324k 324.00 1000.00
Spdr S&p 500 Etf Equity (SPY) 0.3 $323k 323.00 1000.00
Regions Financial Corporation Equity (RF) 0.3 $323k 323.00 1000.00
Exxon Mobil Corporation Equity (XOM) 0.3 $322k 322.00 1000.00
Ishares Tr Msci Usa Multift Equity (LRGF) 0.2 $314k 314.00 1000.00
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.2 $311k 311.00 1000.00
Vanguard Ftse All-world Ex-us Small-cap Etf Equity (VSS) 0.2 $307k 307.00 1000.00
Comcast Corporation New Class A Equity (CMCSA) 0.2 $306k 306.00 1000.00
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $298k 298.00 1000.00
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.2 $298k 298.00 1000.00
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.2 $294k 294.00 1000.00
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $284k 284.00 1000.00
Lauder Estee Companies Incorporated Class A Equity (EL) 0.2 $282k 282.00 1000.00
Trustmark Corporation Equity (TRMK) 0.2 $280k 280.00 1000.00
Medtronic Equity (MDT) 0.2 $273k 273.00 1000.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.2 $267k 267.00 1000.00
Vanguard Small-cap Etf Equity (VB) 0.2 $264k 264.00 1000.00
Boeing Company Equity (BA) 0.2 $263k 263.00 1000.00
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.2 $261k 261.00 1000.00
Cisco Systems Incorporated Equity (CSCO) 0.2 $258k 258.00 1000.00
Spdr Health Care Select Sector Fund Equity (XLV) 0.2 $257k 257.00 1000.00
Fidus Invt Corporation Closed End Funds (FDUS) 0.2 $247k 247.00 1000.00
Spdr S&p Dividend Etf Equity (SDY) 0.2 $244k 244.00 1000.00
Goodyear Tire & Rubber Company Equity (GT) 0.2 $243k 243.00 1000.00
Chubb Equity (CB) 0.2 $242k 242.00 1000.00
Amgen Incorporated Equity (AMGN) 0.2 $240k 240.00 1000.00
Johnson & Johnson Equity (JNJ) 0.2 $236k 236.00 1000.00
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.2 $233k 233.00 1000.00
Spdr Bloomberg Barclays Investment Grade Floating Equity (FLRN) 0.2 $232k 232.00 1000.00
Best Buy Incorporated Equity (BBY) 0.2 $223k 223.00 1000.00
Coca Cola Company Equity (KO) 0.2 $215k 215.00 1000.00
Marathon Pete Corporation Equity (MPC) 0.2 $212k 212.00 1000.00
Iamgold Corporation Equity (IAG) 0.2 $211k 211.00 1000.00
Oracle Corporation Equity (ORCL) 0.2 $207k 207.00 1000.00
BP Equity (BP) 0.2 $203k 203.00 1000.00
Ziopharm Oncology Incorporated Equity 0.2 $202k 202.00 1000.00
Bgc Partners Incorporated Class A Equity 0.1 $138k 138.00 1000.00
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $128k 128.00 1000.00
Covanta Hldg Corporation Equity 0.1 $125k 125.00 1000.00
Precigen Incorporated Equity (PGEN) 0.1 $117k 117.00 1000.00
Sirius Xm Holdings Incorporated Equity (SIRI) 0.0 $60k 60.00 1000.00
Prospect Cap Corporation Closed End Funds (PSEC) 0.0 $56k 56.00 1000.00
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $26k 26.00 1000.00
Titan Med Incorporated Equity (TMDIF) 0.0 $12k 12.00 1000.00
Gran Tierra Energy Incorporated Equity 0.0 $2.0k 2.00 1000.00
Immune Therapeutics Incorporated Fla Equity 0.0 $0 0 0.00