Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2021

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 6.2 $14M 105k 132.87
Ishares Tr Msci Usa Mmentm Equity (MTUM) 6.0 $13M 77k 173.43
Avantis International Equity Etf Equity (AVDE) 4.8 $11M 173k 63.07
Vanguard Small-cap Etf Equity (VB) 4.0 $9.1M 40k 225.27
Vanguard Value Etf Equity (VTV) 3.9 $8.7M 64k 137.47
Ishares Tr Core S&p Scp Etf Equity (IJR) 3.8 $8.6M 76k 112.98
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 3.8 $8.6M 83k 102.87
Vanguard Ftse Europe Etf Equity (VGK) 3.2 $7.2M 107k 67.26
Ishares Tr Msci Usa Value Equity (VLUE) 3.0 $6.8M 65k 105.06
Ishares Tr Core Us Aggbd Et Equity (AGG) 3.0 $6.7M 58k 115.33
Schwab Us Dividend Equity Etf Equity (SCHD) 2.8 $6.3M 83k 75.62
Apple Incorporated Equity (AAPL) 2.4 $5.4M 39k 136.97
Amazon Com Incorporated Equity (AMZN) 2.3 $5.3M 1.5k 3439.95
Ishares Tr Core S&p500 Etf Equity (IVV) 2.3 $5.2M 12k 429.89
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.6 $3.7M 68k 54.31
Citizens Hldg Company Miss Equity (CIZN) 1.6 $3.6M 194k 18.46
Vanguard Ftse Pacific Etf Equity (VPL) 1.6 $3.5M 43k 82.30
Microsoft Corporation Equity (MSFT) 1.5 $3.4M 13k 270.92
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 1.4 $3.2M 20k 164.47
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.3 $2.9M 7.3k 393.60
First Trust Global Tactical Commodity Strategy Fund Equity (FTGC) 1.1 $2.5M 106k 23.65
Jpmorgan Chase & Company Equity (JPM) 1.1 $2.4M 16k 155.51
Home Depot Incorporated Equity (HD) 1.0 $2.3M 7.3k 318.90
Avantis Core Fixed Income Etf Equity (AVIG) 1.0 $2.3M 46k 49.37
First Trust North American Energy Infrastructure Fund Equity (EMLP) 1.0 $2.2M 92k 24.46
Ishares Tr Msci Usa Min Vol Equity (USMV) 1.0 $2.2M 29k 73.61
Chevron Corporation Equity (CVX) 0.9 $1.9M 19k 104.76
Vanguard Total Stock Market Etf Equity (VTI) 0.8 $1.8M 8.3k 222.85
Motorola Solutions Incorporated Equity (MSI) 0.7 $1.6M 7.4k 216.79
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.7 $1.6M 5.6k 277.91
Vanguard Total International Stock Etf Equity (VXUS) 0.7 $1.5M 24k 65.68
Ishares Tr Core Msci Eafe Equity (IEFA) 0.7 $1.5M 20k 74.85
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.7 $1.5M 5.5k 268.75
Walmart Incorporated Equity (WMT) 0.7 $1.5M 11k 140.98
Johnson & Johnson Equity (JNJ) 0.6 $1.5M 8.8k 164.71
Verizon Communications Incorporated Equity (VZ) 0.6 $1.5M 26k 56.02
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.6 $1.4M 581.00 2442.34
Eaton Corporation Equity (ETN) 0.6 $1.4M 9.5k 148.14
Union Pac Corporation Equity (UNP) 0.6 $1.4M 6.4k 219.85
Comcast Corporation New Class A Equity (CMCSA) 0.6 $1.4M 24k 57.02
Air Products & Chemicals Incorporated Equity (APD) 0.6 $1.3M 4.7k 287.58
Dimensional Us Core Equity Market Etf Equity (DFAU) 0.6 $1.3M 44k 30.20
Cme Group Incorporated Equity (CME) 0.6 $1.3M 6.1k 212.64
Marathon Pete Corporation Equity (MPC) 0.6 $1.3M 21k 60.42
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.6 $1.3M 13k 100.98
Merck & Company Incorporated Equity (MRK) 0.6 $1.3M 16k 77.78
Best Buy Incorporated Equity (BBY) 0.5 $1.2M 10k 115.00
Medtronic Equity (MDT) 0.5 $1.2M 9.4k 124.12
Renasant Corporation Equity (RNST) 0.5 $1.1M 29k 40.00
Cisco Systems Incorporated Equity (CSCO) 0.5 $1.1M 21k 52.98
Pioneer Nat Res Company Equity (PXD) 0.5 $1.1M 6.8k 162.54
Danaher Corporation Equity (DHR) 0.5 $1.1M 4.1k 268.44
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.5 $1.1M 15k 71.97
Chubb Equity (CB) 0.5 $1.0M 6.5k 158.92
Allstate Corporation Equity 0.4 $940k 7.2k 130.41
Roper Technologies Incorporated Equity (ROP) 0.4 $938k 2.0k 470.41
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.4 $878k 13k 67.01
At&t Incorporated Equity (T) 0.4 $815k 28k 28.79
Southern Company Equity (SO) 0.4 $809k 13k 60.48
Trustmark Corporation Equity (TRMK) 0.4 $790k 26k 30.78
Visa Incorporated Com Class A Equity (V) 0.3 $771k 3.3k 233.85
Lauder Estee Companies Incorporated Class A Equity (EL) 0.3 $770k 2.4k 318.18
Exxon Mobil Corporation Equity (XOM) 0.3 $756k 12k 63.05
Facebook Incorporated Class A Equity (META) 0.3 $741k 2.1k 347.89
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.3 $732k 292.00 2506.85
Contango Oil & Gas Company Equity 0.3 $685k 159k 4.32
Disney Walt Company Equity (DIS) 0.3 $650k 3.7k 175.82
Boeing Company Equity (BA) 0.3 $642k 2.7k 239.37
Tesla Incorporated Equity (TSLA) 0.3 $620k 912.00 679.82
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.3 $616k 8.2k 75.50
Pfizer Incorporated Equity (PFE) 0.3 $602k 15k 39.16
Iqvia Hldgs Incorporated Equity (IQV) 0.3 $597k 2.5k 242.19
Regions Financial Corporation Equity (RF) 0.3 $585k 29k 20.16
Nxp Semiconductors N V Equity (NXPI) 0.3 $584k 2.8k 205.78
Trane Technologies Equity (TT) 0.3 $583k 3.2k 184.26
Broadcom Incorporated Equity (AVGO) 0.3 $575k 1.2k 476.78
Garmin Equity (GRMN) 0.3 $575k 4.0k 144.58
Unitedhealth Group Incorporated Equity (UNH) 0.3 $565k 1.4k 400.71
Halliburton Company Equity (HAL) 0.2 $556k 24k 23.12
Salesforce Com Incorporated Equity (CRM) 0.2 $556k 2.3k 244.40
Ishares Tr Msci Intl Multft Equity (INTF) 0.2 $551k 18k 30.06
Tjx Companies Incorporated Equity (TJX) 0.2 $532k 7.9k 67.38
Ishares Tr Msci Usa Multift Equity (LRGF) 0.2 $527k 12k 42.84
Keysight Technologies Incorporated Equity (KEYS) 0.2 $516k 3.3k 154.31
Fidelity Total Bond Etf Equity (FBND) 0.2 $490k 9.2k 53.28
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.2 $479k 2.5k 195.11
Altria Group Incorporated Equity (MO) 0.2 $467k 9.8k 47.69
Spdr S&p 500 Etf Equity (SPY) 0.2 $465k 1.1k 428.18
Ishares Tr Core High Dv Etf Equity (HDV) 0.2 $463k 4.8k 96.62
Vanguard Small-cap Value Etf Equity (VBR) 0.2 $459k 2.6k 173.80
Equinix Incorporated Reit REITs/Tangibles/LPs (EQIX) 0.2 $455k 567.00 802.47
Intercontinental Exchange Incorporated Equity (ICE) 0.2 $453k 3.8k 118.77
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $441k 13k 34.39
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.2 $432k 4.4k 98.68
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.2 $427k 1.6k 271.28
Edwards Lifesciences Corporation Equity 0.2 $413k 4.0k 103.61
Ihs Markit Equity 0.2 $410k 3.6k 112.73
Fedex Corporation Equity (FDX) 0.2 $407k 1.4k 298.39
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $392k 10k 39.39
Synchrony Financial Equity (SYF) 0.2 $376k 7.8k 48.47
Fidus Invt Corporation Closed End Funds (FDUS) 0.2 $375k 22k 17.00
Covanta Hldg Corporation Equity 0.2 $356k 20k 17.61
Nordic American Tankers Limite Equity (NAT) 0.2 $352k 107k 3.28
Spdr Health Care Select Sector Equity (XLV) 0.2 $339k 2.7k 125.98
Oracle Corporation Equity (ORCL) 0.1 $331k 4.3k 77.83
Coca Cola Company Equity (KO) 0.1 $324k 6.0k 54.11
Deere & Company Equity (DE) 0.1 $316k 896.00 352.68
Hanesbrands Incorporated Equity (HBI) 0.1 $301k 16k 18.69
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.1 $297k 17k 17.85
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.1 $287k 1.6k 178.26
Spdr S&p Dividend Etf Equity (SDY) 0.1 $286k 2.3k 122.12
Vanguard Total Bond Market Etf Equity (BND) 0.1 $284k 3.3k 85.83
Invesco S&p Smallcap Momentum Etf Equity (XSMO) 0.1 $273k 5.0k 54.81
BP Equity (BP) 0.1 $271k 10k 26.45
Precigen Incorporated Equity (PGEN) 0.1 $267k 41k 6.52
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $265k 25k 10.63
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.1 $262k 5.1k 51.29
Vanguard Growth Etf Equity (VUG) 0.1 $259k 903.00 286.82
Target Corporation Equity (TGT) 0.1 $258k 1.1k 241.35
Ziopharm Oncology Incorporated Equity 0.1 $258k 98k 2.64
First Horizon Corporation Equity (FHN) 0.1 $252k 15k 17.25
Ishares Tr Core Msci Total Equity (IXUS) 0.1 $250k 3.4k 73.40
Ishares Incorporated Msci Emerg Mrkt Equity (EEMV) 0.1 $249k 3.9k 64.09
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.1 $249k 6.8k 36.69
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.1 $248k 1.6k 151.04
Procter And Gamble Company Equity (PG) 0.1 $234k 1.7k 134.87
Alibaba Group Hldg Equity (BABA) 0.1 $230k 1.0k 227.05
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.1 $226k 1.4k 158.71
Cdw Corporation Equity (CDW) 0.1 $224k 1.3k 174.45
Butterfly Network Incorporated Com Class A Equity (BFLY) 0.1 $220k 15k 14.47
Spdr Bloomberg Barclays Investment Grade Floating Equity (FLRN) 0.1 $215k 7.0k 30.58
Mcdonalds Corporation Equity (MCD) 0.1 $207k 894.00 231.54
Nvidia Corporation Equity (NVDA) 0.1 $200k 250.00 800.00
Iamgold Corporation Equity (IAG) 0.1 $162k 55k 2.95
Prospect Cap Corporation Closed End Funds (PSEC) 0.0 $93k 11k 8.40
Adaptive Ad Systems Incorporated Equity (AATV) 0.0 $80k 155k 0.52
Sirius Xm Holdings Incorporated Equity (SIRI) 0.0 $73k 11k 6.50
Titan Med Incorporated Equity (TMDIF) 0.0 $29k 17k 1.70
Therapeuticsmd Incorporated Equity 0.0 $24k 20k 1.19
Isign Media Solutions Incorporated Equity (ISDSF) 0.0 $16k 281k 0.06
Gran Tierra Energy Incorporated Equity 0.0 $7.0k 10k 0.70
Qed Connect Incorporated Com Par $0.001 Equity (QEDN) 0.0 $4.0k 1.5M 0.00
Provision Hldg Incorporated Equity 0.0 $0 118k 0.00
Contra Aevi Genomic Medicine Inc Cvr Exp 12/31/2099 Equity 0.0 $0 49k 0.00
Scorpex Incorporated Equity (SRPX) 0.0 $0 108k 0.00