Magnolia Capital Advisors

Magnolia Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Stock (AMZN) 7.0 $20M 6.1k 3284.89
Ishares Tr Msci Usa Mmentm Equity (MTUM) 4.7 $14M 78k 175.60
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 4.7 $14M 103k 131.73
Ishares Tr Core S&p Scp Etf Equity (IJR) 3.0 $8.6M 79k 109.19
Vanguard Ftse Europe Etf Equity (VGK) 2.5 $7.2M 110k 65.61
Ishares Tr Core Us Aggbd Et Equity (AGG) 2.4 $6.9M 60k 114.83
Ishares Tr Msci Usa Value Equity (VLUE) 2.4 $6.8M 68k 100.69
Avantis U.s. Equity Etf Equity (AVUS) 2.2 $6.4M 87k 73.70
Apple Stock (AAPL) 2.2 $6.4M 45k 141.49
Schwab Us Dividend Equity Etf Equity (SCHD) 2.2 $6.4M 86k 74.24
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 2.0 $5.8M 2.2k 2673.27
American Centy Etf Tr Avantis Intl Equity Etf (AVDE) 2.0 $5.8M 93k 62.49
Home Depot Incorporated Equity (HD) 1.9 $5.5M 17k 328.26
Disney Walt Company Equity (DIS) 1.8 $5.1M 30k 169.16
Microsoft Corporation Equity (MSFT) 1.6 $4.5M 16k 281.94
Vanguard Small-cap Etf Equity (VB) 1.5 $4.4M 20k 218.67
Vanguard Value Etf Equity (VTV) 1.5 $4.3M 32k 135.38
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 1.5 $4.3M 42k 102.73
Ishares Incorporated Msci Emerg Mrkt Equity (EEMV) 1.4 $4.0M 63k 62.68
Accenture Plc Ireland Shs Class A Equity (ACN) 1.4 $3.9M 12k 319.91
Deere & Co Stock (DE) 1.3 $3.8M 11k 335.06
Citizens Hldg Company Miss Equity (CIZN) 1.3 $3.7M 194k 18.94
Match Group Stock (MTCH) 1.3 $3.6M 23k 157.00
Vanguard Ftse Pacific Etf Equity (VPL) 1.2 $3.6M 44k 81.05
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 1.1 $3.1M 19k 166.60
Owl Rock Cap Corp Stock (OBDC) 1.1 $3.1M 218k 14.12
Jpmorgan Chase & Company Equity (JPM) 1.0 $2.9M 18k 163.71
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.9 $2.7M 6.8k 394.45
First Trust Global Tactical Commodity Strategy Fund Equity (FTGC) 0.9 $2.7M 110k 24.11
Ishares Tr Core S&p500 Etf Equity (IVV) 0.9 $2.6M 6.1k 430.83
Walmart Incorporated Equity (WMT) 0.9 $2.5M 18k 139.35
Avantis Core Fixed Income Etf Equity (AVIG) 0.8 $2.4M 49k 49.17
Ishares Etf Russell 1000 Growth Etf (IWF) 0.8 $2.4M 8.6k 274.01
First Trust North American Energy Infrastructure Fund Equity (EMLP) 0.8 $2.3M 96k 23.67
T-mobile Us Incorporated Equity (TMUS) 0.8 $2.2M 17k 127.72
Ishares Tr Msci Usa Min Vol Equity (USMV) 0.8 $2.2M 30k 73.49
Marriott International Incorporated New Class A Equity (MAR) 0.7 $2.1M 14k 148.04
Qualcomm Incorporated Equity (QCOM) 0.7 $1.9M 15k 128.99
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.7 $1.9M 7.0k 272.98
Coca-cola Company Stock (KO) 0.7 $1.9M 36k 52.47
Tjx Companies Incorporated Equity (TJX) 0.6 $1.8M 28k 65.97
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.6 $1.8M 8.2k 222.06
Oracle Corporation Equity (ORCL) 0.6 $1.7M 20k 87.15
Johnson & Johnson Equity (JNJ) 0.5 $1.6M 9.6k 161.43
Nestle Sa Cham Et Vevey Shs Nom Stock (NSRGF) 0.5 $1.5M 13k 119.74
Verizon Communications Incorporated Equity (VZ) 0.5 $1.5M 28k 54.02
Motorola Solutions Incorporated Equity (MSI) 0.5 $1.5M 6.3k 232.30
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.5 $1.4M 5.5k 263.13
Dimensional Us Core Equity Market Etf Equity (DFAU) 0.5 $1.4M 48k 30.14
Ishares Tr Core Msci Eafe Equity (IEFA) 0.5 $1.4M 19k 74.25
Comcast Corporation New Class A Equity (CMCSA) 0.5 $1.4M 25k 55.93
Merck & Company Incorporated Equity (MRK) 0.5 $1.4M 18k 75.09
Eaton Corporation Equity (ETN) 0.5 $1.4M 9.3k 149.26
Danaher Corp Stock (DHR) 0.5 $1.4M 4.4k 304.44
Marathon Pete Corporation Equity (MPC) 0.5 $1.3M 21k 61.82
Iac/interactivecorp Stock (IAC) 0.5 $1.3M 10k 130.27
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.5 $1.3M 13k 102.42
Union Pac Corporation Equity (UNP) 0.5 $1.3M 6.6k 196.02
Cisco Systems Incorporated Equity (CSCO) 0.4 $1.3M 24k 54.42
Cme Group Incorporated Equity (CME) 0.4 $1.3M 6.6k 193.32
Medtronic Equity (MDT) 0.4 $1.3M 10k 125.43
Air Products & Chemicals Stock (APD) 0.4 $1.2M 4.8k 255.95
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.4 $1.2M 444.00 2664.41
Visa Incorporated Com Class A Equity (V) 0.4 $1.2M 5.2k 222.75
Meta Platforms Incorporated Class A Equity (META) 0.4 $1.1M 3.4k 339.23
Endeavor Group Holdings Inc Cl A Stock (EDR) 0.4 $1.1M 40k 28.68
Chubb Equity (CB) 0.4 $1.1M 6.6k 173.53
Best Buy Incorporated Equity (BBY) 0.4 $1.1M 11k 105.74
Salesforce Com Incorporated Equity (CRM) 0.4 $1.1M 4.1k 271.17
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.4 $1.1M 15k 70.85
Renasant Corporation Equity (RNST) 0.3 $992k 28k 36.04
Vimeo Stock (VMEO) 0.3 $975k 33k 29.37
Texas Pac Ld Corp Stock (TPL) 0.3 $960k 794.00 1209.07
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.3 $879k 14k 61.76
Ishares Etf Russell 1000 Value Etf (IWD) 0.3 $850k 5.4k 156.42
Trustmark Corporation Equity (TRMK) 0.3 $827k 26k 32.23
Chevron Corporation Stock (CVX) 0.3 $819k 8.1k 101.55
Nvidia Corporation Equity (NVDA) 0.3 $818k 3.9k 207.19
Tesla Incorporated Equity (TSLA) 0.3 $814k 1.1k 775.24
Paypal Hldgs Incorporated Equity (PYPL) 0.3 $808k 3.1k 260.23
Roblox Corp Cl A Stock (RBLX) 0.3 $805k 11k 75.55
Contango Oil & Gas Company Equity 0.3 $762k 167k 4.57
Southern Company Equity (SO) 0.3 $747k 12k 62.01
Lauder Estee Companies Incorporated Class A Equity (EL) 0.3 $741k 2.5k 299.88
International Business Machines Equity (IBM) 0.3 $740k 5.3k 138.84
At&t Incorporated Equity (T) 0.3 $737k 27k 27.00
Darden Restaurants Incorporated Equity (DRI) 0.2 $704k 4.6k 151.50
Archer-daniels-midlnd Stock (ADM) 0.2 $691k 12k 60.02
Exxon Mobil Corporation Equity (XOM) 0.2 $672k 11k 58.78
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.2 $670k 8.9k 75.38
Iqvia Hldgs Incorporated Equity (IQV) 0.2 $669k 2.8k 239.44
Devon Energy Corporation Equity (DVN) 0.2 $668k 19k 35.52
Broadcom Incorporated Equity (AVGO) 0.2 $644k 1.3k 484.94
Regions Financial Corporation Equity (RF) 0.2 $621k 29k 21.29
Ishares Msci Eafe In Etf Etf (EFA) 0.2 $606k 7.8k 78.17
Unitedhealth Group Incorporated Equity (UNH) 0.2 $603k 1.5k 390.54
Pfizer Incorporated Equity (PFE) 0.2 $594k 14k 43.02
Pioneer Nat Res Company Equity (PXD) 0.2 $584k 3.5k 166.43
Intercontinental Exchange Incorporated Equity (ICE) 0.2 $581k 5.1k 114.71
Trane Technologies Equity (TT) 0.2 $558k 3.2k 172.49
Keysight Technologies Incorporated Equity (KEYS) 0.2 $553k 3.4k 164.24
Nxp Semiconductors N V Equity (NXPI) 0.2 $551k 2.8k 195.74
Garmin Equity (GRMN) 0.2 $550k 3.5k 155.37
Ishares Tr Msci Intl Multft Equity (INTF) 0.2 $538k 19k 29.04
Boeing Stock (BA) 0.2 $538k 2.4k 220.13
Halliburton Company Equity (HAL) 0.2 $531k 25k 21.63
Fidelity Total Bond Etf Equity (FBND) 0.2 $523k 9.8k 53.12
Ishares Tr Msci Usa Multift Equity (LRGF) 0.2 $522k 12k 42.13
Indexiq Etf Tr Etf Iq 50 Percent Hedged Ftse Intl Etf Etf (HFXI) 0.2 $510k 21k 24.41
Ishares Tr Core High Dv Etf Equity (HDV) 0.2 $504k 5.3k 94.31
Altria Group Incorporated Equity (MO) 0.2 $490k 11k 45.46
Etf Managers Tr Etf Etfmg Prime Mobile Payments Etf Etf 0.2 $482k 7.1k 67.67
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.2 $477k 2.8k 173.45
Allstate Corp Stock (ALL) 0.2 $476k 3.7k 127.51
Equinix Incorporated Reit REITs/Tangibles/LPs (EQIX) 0.2 $468k 593.00 789.21
Spdr S&p 500 Etf Equity (SPY) 0.2 $467k 1.1k 428.83
Roper Technologies Incorporated Equity (ROP) 0.2 $460k 1.0k 446.60
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $457k 13k 35.59
Edwards Lifesciences Corporation Equity (EW) 0.2 $455k 4.0k 113.16
Ihs Markit Equity 0.2 $454k 3.9k 116.53
Adobe Systems Incorporated Equity (ADBE) 0.2 $453k 787.00 575.60
Vanguard Small-cap Value Etf Equity (VBR) 0.2 $447k 2.6k 169.25
Glaxosmithkline Equity 0.2 $443k 12k 38.20
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $442k 11k 38.78
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.1 $430k 4.4k 98.42
Snowflake Inc Cl A Stock (SNOW) 0.1 $413k 1.4k 302.34
Synchrony Financial Equity (SYF) 0.1 $403k 8.2k 48.94
Fidus Invt Corporation Closed End Funds (FDUS) 0.1 $376k 22k 17.45
Procter And Gamble Company Equity (PG) 0.1 $375k 2.7k 139.82
Fedex Corporation Equity (FDX) 0.1 $356k 1.6k 218.81
Mastercard Incorporated Class A Equity (MA) 0.1 $354k 1.0k 347.74
Uber Technologies Stock (UBER) 0.1 $353k 7.9k 44.81
Spdr Health Care Select Sector Equity (XLV) 0.1 $342k 2.7k 127.42
Ishares Tr Core 1 5 Yr Usd Equity (ISTB) 0.1 $341k 6.7k 51.04
Avantis International Small Cap Value Etf Equity (AVDV) 0.1 $335k 5.2k 64.70
Wisdomtree Emerging Markets Smallcap Dividend Fund Equity (DGS) 0.1 $333k 6.2k 53.42
Avantis Emerging Markets Equity Etf Equity (AVEM) 0.1 $328k 5.1k 64.55
Rocket Lab Usa Incorporated Equity (RKLB) 0.1 $327k 20k 16.11
Vanguard Short-term Treasury Etf Equity (VGSH) 0.1 $326k 5.3k 61.42
Advanced Micro Devices Stock (AMD) 0.1 $307k 3.0k 102.92
Sea Ltd Un Stock (SE) 0.1 $302k 949.00 318.23
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.1 $289k 1.6k 179.39
Taiwan Semiconductor Mfg Equity (TSM) 0.1 $288k 2.6k 111.54
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.1 $285k 17k 17.13
First Horizon Corporation Equity (FHN) 0.1 $284k 17k 16.34
Hanesbrands Incorporated Equity (HBI) 0.1 $278k 16k 17.13
Duke Energy Corporation Equity (DUK) 0.1 $276k 2.8k 97.46
Nordic American Tankers Limite Equity (NAT) 0.1 $275k 107k 2.56
Plains All American Pipeline Stock (PAA) 0.1 $273k 27k 10.16
Costco Wholesale Corporation Equity (COST) 0.1 $272k 605.00 449.59
Nextera Energy Partners Lp Com Unit Part In Equity (NEP) 0.1 $271k 3.6k 75.42
Mcdonalds Corporation Equity (MCD) 0.1 $267k 1.1k 241.19
Vanguard Index Fds Etf Real Estate Index Etf (VNQ) 0.1 $258k 2.5k 101.90
Invesco Etf Dynamic Software Etf (IGPT) 0.1 $257k 1.8k 143.58
Spdr S&p Dividend Etf Equity (SDY) 0.1 $251k 2.1k 117.45
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.1 $246k 1.6k 149.73
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $245k 430.00 569.77
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $244k 26k 9.57
Cdw Corporation Equity (CDW) 0.1 $243k 1.3k 182.02
Texas Instrs Incorporated Equity (TXN) 0.1 $237k 1.2k 191.90
Target Corporation Equity (TGT) 0.1 $233k 1.0k 228.66
Pepsico Incorporated Equity (PEP) 0.1 $231k 1.5k 150.20
Microchip Technology Incorporated. Equity (MCHP) 0.1 $227k 1.5k 152.97
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.1 $227k 6.2k 36.45
Ishares Tr Core Msci Total Equity (IXUS) 0.1 $225k 3.2k 71.14
Parker-hannifin Corporation Equity (PH) 0.1 $225k 804.00 279.85
Vanguard Extended Duration Treasury Etf Equity (EDV) 0.1 $223k 1.6k 135.64
Regeneron Pharmaceuticals Equity (REGN) 0.1 $223k 368.00 605.98
Abbvie Incorporated Equity (ABBV) 0.1 $218k 2.0k 107.81
Spdr Energy Select Sector Fund Equity (XLE) 0.1 $216k 4.2k 51.92
Bank Of America Corp Stock (BAC) 0.1 $215k 5.1k 42.46
Diageo Equity (DEO) 0.1 $211k 1.1k 192.69
Vanguard Growth Etf Equity (VUG) 0.1 $210k 725.00 289.66
Intuit Stock (INTU) 0.1 $204k 379.00 538.26
Spdr Bloomberg Investment Grade Floating Equity (FLRN) 0.1 $202k 6.6k 30.61
Ziopharm Oncology Incorporated Equity 0.1 $188k 103k 1.82
Butterfly Network Incorporated Com Class A Equity (BFLY) 0.1 $185k 18k 10.45
Precigen Incorporated Equity (PGEN) 0.1 $172k 35k 4.98
Ford Mtr Company Del Equity (F) 0.1 $144k 10k 14.16
Iamgold Corporation Equity (IAG) 0.0 $124k 55k 2.25
Decarbonization Plus Acqu Iii Class A Equity 0.0 $119k 12k 10.07
Equinox Gold Corporation Equity (EQX) 0.0 $79k 12k 6.58
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $75k 22k 3.41
Sirius Xm Holdings Incorporated Equity (SIRI) 0.0 $69k 11k 6.13
Titan Med Incorporated Equity (TMDIF) 0.0 $26k 17k 1.53
Gran Tierra Energy Incorporated Equity 0.0 $23k 31k 0.74
Therapeuticsmd Incorporated Equity 0.0 $7.0k 10k 0.69