Magnolia Capital Advisors

Magnolia Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm Equity (MTUM) 7.2 $11M 69k 161.29
Vanguard Growth Etf Equity (VUG) 5.2 $8.1M 32k 253.36
Ishares Tr Core Us Aggbd Et Equity (AGG) 4.9 $7.6M 65k 118.19
Ishares Tr Core S&p Scp Etf Equity (IJR) 4.8 $7.4M 80k 91.90
Acap Strategic Fund Class A M/f Alternative Investments 4.7 $7.3M 268k 27.13
Ishares Tr 1 3 Yr Treas Bd Equity (SHY) 4.0 $6.1M 71k 86.38
Vanguard Ftse Europe Etf Equity (VGK) 3.6 $5.5M 91k 60.24
Ishares Tr Msci Usa Value Equity (VLUE) 3.5 $5.4M 62k 86.91
Avantis U.s. Equity Etf Equity (AVUS) 3.3 $5.1M 80k 63.00
Schwab Us Dividend Equity Etf Equity (SCHD) 3.2 $5.0M 78k 64.14
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 2.9 $4.6M 39k 116.21
Avantis International Equity Etf Equity (AVDE) 2.8 $4.3M 76k 57.19
Apple Incorporated Equity (AAPL) 2.7 $4.2M 32k 132.68
Citizens Hldg Company Miss Equity (CIZN) 2.6 $4.1M 195k 20.95
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 2.1 $3.2M 33k 96.91
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.9 $3.0M 59k 50.12
Vanguard Ftse Pacific Etf Equity (VPL) 1.9 $2.9M 37k 79.58
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 1.8 $2.8M 20k 138.04
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.8 $2.7M 8.0k 343.67
Ishares Tr Core S&p500 Etf Equity (IVV) 1.4 $2.2M 5.9k 375.42
Spdr Gold Shares Equity (GLD) 1.4 $2.2M 13k 178.39
Ishares Tr Msci Usa Min Vol Equity (USMV) 1.4 $2.2M 32k 67.87
Pimco Flexible Credit Income Fund Institutional Class N/l Alternative Investments 1.3 $2.1M 225k 9.25
Amazon Com Incorporated Equity (AMZN) 1.2 $1.8M 553.00 3256.78
Ishares Tr Core Msci Eafe Equity (IEFA) 1.0 $1.5M 22k 69.09
Vanguard Total Stock Market Etf Equity (VTI) 0.9 $1.5M 7.6k 194.65
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.9 $1.5M 6.3k 231.82
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.9 $1.4M 6.3k 229.90
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.9 $1.4M 16k 86.21
Microsoft Corporation Equity (MSFT) 0.9 $1.3M 6.0k 222.48
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.7 $1.1M 13k 88.66
Vanguard Total International Stock Etf Equity (VXUS) 0.7 $1.1M 18k 60.17
Home Depot Incorporated Equity (HD) 0.6 $937k 3.5k 265.66
Renasant Corporation Equity (RNST) 0.6 $934k 28k 33.66
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.6 $927k 15k 62.22
Chevron Corporation Equity (CVX) 0.6 $922k 11k 84.45
Jpmorgan Chase & Company Equity (JPM) 0.6 $861k 6.8k 127.07
At&t Incorporated Equity (T) 0.5 $825k 29k 28.75
Southern Company Equity (SO) 0.5 $797k 13k 61.41
Walmart Incorporated Equity (WMT) 0.5 $787k 5.5k 144.17
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.5 $778k 13k 62.04
Danaher Corporation Equity (DHR) 0.5 $777k 3.5k 222.00
Verizon Communications Incorporated Equity (VZ) 0.4 $587k 10k 58.76
Boeing Company Equity (BA) 0.4 $563k 2.6k 214.15
Facebook Incorporated Class A Equity (META) 0.4 $556k 2.0k 273.22
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.4 $549k 313.00 1753.99
Disney Walt Company Equity (DIS) 0.4 $547k 3.0k 181.07
Merck & Company. Incorporated Equity (MRK) 0.3 $519k 6.3k 81.85
Tesla Incorporated Equity (TSLA) 0.3 $514k 728.00 706.04
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.3 $509k 6.9k 73.46
Union Pac Corporation Equity (UNP) 0.3 $506k 2.4k 208.40
Pfizer Incorporated Equity (PFE) 0.3 $493k 13k 36.80
Regions Financial Corporation Equity (RF) 0.3 $459k 29k 16.12
Air Products & Chemicals Incorporated Equity (APD) 0.3 $456k 1.7k 273.22
Garmin Equity (GRMN) 0.3 $456k 3.8k 119.75
Ishares Tr Msci Intl Multft Equity (INTF) 0.3 $448k 17k 27.17
Altria Group Incorporated Equity (MO) 0.3 $428k 10k 40.96
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.3 $426k 1.8k 241.22
Precigen Incorporated Equity (PGEN) 0.3 $420k 41k 10.21
Fidelity Total Bond Etf Equity (FBND) 0.3 $419k 7.7k 54.20
Ishares Tr Msci Usa Multift Equity (LRGF) 0.3 $418k 11k 37.65
Eaton Corporation Equity (ETN) 0.3 $416k 3.5k 119.99
Cme Group Incorporated Equity (CME) 0.3 $412k 2.3k 181.98
Spdr S&p 500 Etf Equity (SPY) 0.3 $408k 1.1k 373.63
Motorola Solutions Incorporated Equity (MSI) 0.3 $399k 2.3k 170.08
Ishares Tr Core High Dv Etf Equity (HDV) 0.3 $392k 4.5k 87.70
Exxon Mobil Corporation Equity (XOM) 0.2 $384k 9.3k 41.18
Vanguard Small-cap Value Etf Equity (VBR) 0.2 $381k 2.7k 142.27
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.2 $368k 210.00 1752.38
Comcast Corporation New Class A Equity (CMCSA) 0.2 $367k 7.0k 52.43
Lauder Estee Companies Incorporated Class A Equity (EL) 0.2 $358k 1.3k 266.37
Trustmark Corporation Equity (TRMK) 0.2 $357k 13k 27.29
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.2 $355k 2.2k 160.85
Goodyear Tire & Rubber Company Equity (GT) 0.2 $345k 32k 10.92
Chubb Equity (CB) 0.2 $343k 2.2k 153.88
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $342k 8.9k 38.51
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.2 $335k 2.1k 159.37
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $334k 10k 33.53
Marathon Pete Corporation Equity (MPC) 0.2 $321k 7.8k 41.39
Medtronic Equity (MDT) 0.2 $320k 2.7k 117.26
Cisco Systems Incorporated Equity (CSCO) 0.2 $320k 7.1k 44.79
Nordic American Tankers Limite Equity (NAT) 0.2 $317k 107k 2.95
Catalyst/millburn Hedge Strategy Fund Class I N/l Alternative Investments (MBXIX) 0.2 $312k 10k 30.92
Acap Strategic Fund Class W N/l Alternative Investments 0.2 $310k 16k 19.99
Fidus Invt Corporation Closed End Funds (FDUS) 0.2 $304k 23k 13.10
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.2 $299k 5.8k 51.72
Contango Oil & Gas Company Equity 0.2 $282k 123k 2.29
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.2 $279k 17k 16.76
Spdr S&p Dividend Etf Equity (SDY) 0.2 $277k 2.6k 106.01
Spdr Health Care Select Sector Fund Equity (XLV) 0.2 $276k 2.4k 113.30
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.2 $275k 2.2k 127.37
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.2 $267k 7.2k 37.22
Amgen Incorporated Equity (AMGN) 0.2 $258k 1.1k 230.15
Bgc Partners Incorporated Class A Equity 0.2 $249k 62k 4.00
Johnson & Johnson Equity (JNJ) 0.2 $249k 1.6k 157.20
Blackrock Systematic Multi-strategy Fd Instl Cl N/l Alternative Investments (BIMBX) 0.2 $245k 24k 10.09
Coca Cola Company Equity (KO) 0.2 $242k 4.4k 54.81
Fedex Corporation Equity (FDX) 0.2 $237k 913.00 259.58
BP Equity (BP) 0.2 $237k 12k 20.54
Covanta Hldg Corporation Equity 0.1 $232k 18k 13.11
Spdr Bloomberg Barclays Investment Grade Floating Equity (FLRN) 0.1 $229k 7.5k 30.55
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.1 $227k 1.7k 136.66
Oracle Corporation Equity (ORCL) 0.1 $225k 3.5k 64.67
Best Buy Incorporated Equity (BBY) 0.1 $224k 2.2k 99.96
Ziopharm Oncology Incorporated Equity 0.1 $221k 88k 2.52
Ishares Tr U.s. Tech Etf Equity (IYW) 0.1 $220k 2.6k 85.21
Ishares Tr Core Msci Total Equity (IXUS) 0.1 $220k 3.3k 67.05
Alibaba Group Hldg Equity (BABA) 0.1 $210k 904.00 232.30
3m Company Equity (MMM) 0.1 $203k 1.2k 174.85
Iamgold Corporation Equity (IAG) 0.1 $202k 55k 3.67
Hollyfrontier Corporation Equity 0.1 $200k 7.7k 25.84
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $149k 24k 6.17
Aqr Managed Futures Strategy Fund Class I N/l Alternative Investments (AQMIX) 0.1 $91k 12k 7.89
Sirius Xm Holdings Incorporated Equity (SIRI) 0.0 $71k 11k 6.34
Prospect Cap Corporation Closed End Funds (PSEC) 0.0 $60k 11k 5.42
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $58k 66k 0.88
Titan Med Incorporated Equity (TMDIF) 0.0 $29k 17k 1.70
Gran Tierra Energy Incorporated Equity 0.0 $4.0k 10k 0.40
Immune Therapeutics Incorporated Fla Equity 0.0 $0 23k 0.00