Magnolia Capital Advisors

Magnolia Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Etf Smallcap Etf (IJR) 5.3 $18M 159k 114.51
Amazon Stock (AMZN) 4.9 $17M 5.1k 3334.26
Ishares Edge Msci Etf Usa Quality Factor Etf Etf (QUAL) 4.5 $15M 105k 145.56
Ishares Core U.s. Etf Aggregate Bond REITs/Tangibles/LPs (AGG) 4.3 $15M 129k 114.07
Ishares Tr Msci Usa Mmentm Etf (MTUM) 4.2 $14M 78k 181.82
Avantis U.s. Equity Etf Equity (AVUS) 2.4 $8.1M 101k 80.16
Apple Stock (AAPL) 2.3 $8.0M 45k 177.57
Avantis International Equity Etf Equity (AVDE) 2.2 $7.7M 121k 63.39
Ishares Tr Msci Usa Value Etf (VLUE) 2.2 $7.5M 69k 109.48
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Equity (DFAX) 2.2 $7.4M 283k 26.11
Schwab Us Dividend Equity Etf Equity (SCHD) 2.1 $7.0M 87k 80.83
Home Depot Incorporated Equity (HD) 2.1 $7.0M 17k 415.00
Alphabet Inc Voting Cap Stk Cl A Equity (GOOGL) 1.8 $6.3M 2.2k 2896.92
Ishares Core S&p 500 Etf S&p 500 Index REITs/Tangibles/LPs (IVV) 1.7 $5.9M 12k 477.00
Ishares Tr Msci Acwi Exus Equity (HAWX) 1.6 $5.6M 172k 32.52
Microsoft Corp Stock (MSFT) 1.6 $5.4M 16k 336.32
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 1.5 $5.2M 23k 227.87
Accenture Plc Ireland Shares Class A Equity (ACN) 1.5 $5.0M 12k 414.57
Vanguard Value Etf Equity (VTV) 1.4 $4.8M 33k 147.11
Disney Walt Company Stock (DIS) 1.4 $4.7M 30k 154.89
Vanguard Small-cap Etf Equity (VB) 1.4 $4.6M 21k 226.02
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 1.3 $4.5M 42k 108.28
Vanguard Total Stock Market Etf Equity (VTI) 1.3 $4.5M 19k 241.44
Citizens Hldg Company Miss Equity (CIZN) 1.2 $4.0M 216k 18.75
Deere & Company Equity (DE) 1.1 $3.9M 11k 342.86
Owl Rock Cap Corp Stock (OBDC) 1.0 $3.5M 245k 14.16
Pacer Trendpilot Us Bond Etf Equity (PTBD) 1.0 $3.5M 128k 26.93
Ishares Core S&p Mid Etf Etf REITs/Tangibles/LPs (IJH) 0.9 $3.2M 11k 283.16
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.9 $3.0M 6.8k 436.64
Ishares Etf Core S&p U.s. Value Etf (IUSV) 0.8 $2.8M 37k 76.36
Ishares Etf Core S&p U.s. Growth Etf (IUSG) 0.8 $2.8M 24k 115.60
Qualcomm Stock (QCOM) 0.8 $2.8M 15k 182.85
Walmart Stock (WMT) 0.8 $2.7M 19k 144.71
Jpmorgan Chase & Co Equity (JPM) 0.8 $2.6M 17k 158.38
Ishares Etf Russell 1000 Growth Etf (IWF) 0.7 $2.5M 8.3k 305.51
First Trust Global Tactical Commodity Strategy Fund Equity (FTGC) 0.7 $2.5M 108k 23.06
First Trust North American Energy Infrastructure Fund Equity (EMLP) 0.7 $2.4M 98k 24.96
Avantis Core Fixed Income Etf Equity (AVIG) 0.7 $2.4M 50k 48.78
Marriott Intl Inc New Cl A Stock (MAR) 0.7 $2.3M 14k 165.25
Ishares Edge Msci Etf Min Vol Usa Etf Etf (USMV) 0.7 $2.3M 28k 80.91
Coca Cola Company Equity (KO) 0.6 $2.1M 36k 59.21
Tjx Cos Stock (TJX) 0.6 $2.1M 28k 75.94
Berkshire Hathaway Inc Series B Stock (BRK.B) 0.6 $2.0M 6.8k 298.94
Match Group Stock (MTCH) 0.5 $1.8M 14k 132.27
Motorola Solutions Stock (MSI) 0.5 $1.8M 6.5k 271.66
Union Pac Corporation Equity (UNP) 0.5 $1.7M 6.8k 251.94
Oracle Corporation Stock (ORCL) 0.5 $1.7M 20k 87.20
Johnson & Johnson Equity (JNJ) 0.5 $1.7M 9.8k 171.08
Eaton Corp Equity (ETN) 0.5 $1.6M 9.5k 172.88
Merck & Co Equity (MRK) 0.5 $1.6M 21k 76.63
Cme Group Equity (CME) 0.5 $1.6M 6.8k 228.45
Cisco Systems Equity (CSCO) 0.5 $1.5M 24k 63.37
Vanguard Total International Stock Etf Equity (VXUS) 0.4 $1.5M 24k 63.59
Verizon Communications Equity (VZ) 0.4 $1.5M 29k 51.98
Air Products & Chemicals Stock (APD) 0.4 $1.5M 4.9k 304.28
Danaher Corp Stock (DHR) 0.4 $1.5M 4.5k 328.91
Dimensional Us Core Equity Market Etf Stock (DFAU) 0.4 $1.5M 45k 33.01
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.4 $1.4M 19k 74.64
Marathon Pete Corporation Stock (MPC) 0.4 $1.4M 22k 63.98
Endeavor Group Holdings Inc Cl A Stock (EDR) 0.4 $1.4M 40k 34.90
Chubb Equity (CB) 0.4 $1.3M 6.9k 193.32
Iac/interactivecorp Stock (IAC) 0.4 $1.3M 10k 130.66
Comcast Corp New Cl A Equity (CMCSA) 0.4 $1.3M 26k 50.33
Alphabet Inc Non Voting Cap Stk Cl C Equity (GOOG) 0.4 $1.3M 434.00 2894.01
Roblox Corp Cl A Stock (RBLX) 0.4 $1.2M 12k 103.18
Nvidia Corp Equity (NVDA) 0.3 $1.2M 4.0k 294.21
Visa Inc Class A Equity (V) 0.3 $1.1M 5.3k 216.78
Best Buy Stock (BBY) 0.3 $1.1M 11k 101.63
Meta Platforms Inc Class A Equity (META) 0.3 $1.1M 3.4k 336.32
Tesla Equity (TSLA) 0.3 $1.1M 1.0k 1056.41
Medtronic Equity (MDT) 0.3 $1.1M 11k 103.41
Salesforce Com Incorporated Stock (CRM) 0.3 $1.0M 4.1k 254.12
Renasant Corporation Equity (RNST) 0.3 $1.0M 27k 37.95
Ishares Etf Russell 1000 Value Etf (IWD) 0.3 $1.0M 6.0k 168.05
Devon Energy Corp Equity (DVN) 0.3 $954k 22k 44.03
Lauder Estee Companies Incorporated Class A Equity (EL) 0.3 $918k 2.5k 370.16
Southern Company Equity (SO) 0.3 $905k 13k 68.56
Chevron Corporation Equity (CVX) 0.3 $892k 7.6k 117.38
Broadcom Equity (AVGO) 0.3 $883k 1.3k 665.41
Unitedhealth Group Equity (UNH) 0.3 $863k 1.7k 502.04
Pfizer Incorporated Stock (PFE) 0.3 $863k 15k 59.06
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.3 $854k 14k 59.83
Trustmark Corporation Equity (TRMK) 0.2 $842k 26k 32.44
Iqvia Hldgs Equity (IQV) 0.2 $792k 2.8k 282.15
Archer-daniels-midlnd Stock (ADM) 0.2 $778k 12k 67.58
T-mobile Us Stock (TMUS) 0.2 $772k 6.7k 115.92
Texas Pac Ld Corp Stock (TPL) 0.2 $771k 617.00 1249.59
Darden Restaurants Stock (DRI) 0.2 $755k 5.0k 150.64
Intercontinental Exch Exchange Equity (ICE) 0.2 $698k 5.1k 136.81
Keysight Technologies Incorporated Equity (KEYS) 0.2 $696k 3.4k 206.59
Nxp Semiconductors N V Equity (NXPI) 0.2 $672k 3.0k 227.64
International Business Machines Equity (IBM) 0.2 $671k 5.0k 133.72
Trane Technologies Equity (TT) 0.2 $655k 3.2k 202.16
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.2 $647k 8.4k 76.76
Pioneer Nat Res Company Equity (PXD) 0.2 $641k 3.5k 182.00
Exxon Mobil Corp Equity (XOM) 0.2 $634k 10k 61.24
Ishares Tr Etf Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.2 $630k 11k 59.69
Vanguard Ftse All-world Ex-us Etf Equity (VEU) 0.2 $628k 10k 61.36
Vanguard Index Fds Etf Real Estate Index REITs/Tangibles/LPs (VNQ) 0.2 $604k 5.2k 116.15
Ishares Msci Eafe In Etf REITs/Tangibles/LPs (EFA) 0.2 $602k 7.7k 78.67
Sea Ltd Un Stock (SE) 0.2 $599k 2.7k 223.59
Smith & Wesson Brands Stock (SWBI) 0.2 $587k 33k 17.79
Crown Castle International Corp REITs/Tangibles/LPs (CCI) 0.2 $585k 2.8k 208.71
Costco Wholesale Corporation Equity (COST) 0.2 $571k 1.0k 567.59
At & T Stock (T) 0.2 $565k 23k 24.62
Regions Financial Corp Equity (RF) 0.2 $565k 26k 21.82
Halliburton Company Stock (HAL) 0.2 $562k 25k 22.85
Ishares Tr Msci Usa Multift Equity (LRGF) 0.2 $554k 12k 46.57
Vimeo Stock (VMEO) 0.2 $551k 31k 17.95
Edwards Lifescience Corp Stock (EW) 0.2 $549k 4.2k 129.66
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $545k 14k 39.42
Altria Group Equity (MO) 0.2 $544k 12k 47.39
Paypal Hldgs Incorporated Stock (PYPL) 0.2 $534k 2.8k 188.56
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $532k 13k 41.19
Ishares Tr Core High Dv Etf Etf (HDV) 0.2 $531k 5.3k 101.05
Boeing Stock (BA) 0.2 $525k 2.6k 201.23
Indexiq Etf Tr Etf Iq 50 Percent Hedged Ftse Intl Etf Etf (HFXI) 0.2 $523k 21k 25.03
Ihs Markit Equity 0.2 $522k 3.9k 133.06
Fidelity Total Bond Etf Equity (FBND) 0.2 $522k 9.8k 53.02
Ishares Tr Msci Intl Multft Equity (INTF) 0.2 $516k 18k 28.82
Glaxosmithkline Stock 0.1 $511k 12k 44.07
Roper Technologies Stock (ROP) 0.1 $509k 1.0k 491.79
Equinix REITs/Tangibles/LPs (EQIX) 0.1 $505k 596.00 847.32
Garmin Equity (GRMN) 0.1 $485k 3.6k 136.20
Crescent Energy Company Class A Stock (CRGY) 0.1 $481k 38k 12.67
Vanguard Small-cap Value Etf Equity (VBR) 0.1 $472k 2.6k 178.72
Spdr S&p 500 Etf Equity (SPY) 0.1 $467k 983.00 475.08
Adobe Systems Stock (ADBE) 0.1 $466k 821.00 567.60
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.1 $464k 4.3k 106.91
Snowflake Inc Cl A Stock (SNOW) 0.1 $458k 1.4k 339.01
Procter And Gamble Company Equity (PG) 0.1 $444k 2.7k 163.72
Fedex Corporation Stock (FDX) 0.1 $426k 1.6k 258.65
Advanced Micro Devices Stock (AMD) 0.1 $402k 2.8k 143.93
Allstate Corp Equity (ALL) 0.1 $400k 3.4k 117.54
Synchrony Financial Stock (SYF) 0.1 $387k 8.3k 46.44
Fidus Invt Corporation Closed End Funds (FDUS) 0.1 $386k 22k 17.99
Mastercard Inc Cl A Stock (MA) 0.1 $386k 1.1k 359.74
Spdr Health Care Select Etf (XLV) 0.1 $380k 2.7k 140.95
Silvergate Cap Corporation Class A Stock (SICP) 0.1 $360k 2.4k 148.03
Wisdomtree Emerging Markets Smallcap Dividend Fund Equity (DGS) 0.1 $346k 6.5k 52.94
Vanguard Total Bond Etf Market Etf (BND) 0.1 $346k 4.1k 84.85
Avantis International Small Cap Value Etf Equity (AVDV) 0.1 $334k 5.2k 64.50
Avantis Emerging Markets Equity Etf Equity (AVEM) 0.1 $333k 5.3k 63.27
Uber Technologies Stock (UBER) 0.1 $330k 7.9k 41.89
Ishares Tr Expanded Tech Equity (IGV) 0.1 $327k 823.00 397.33
Cdw Corporation Stock (CDW) 0.1 $324k 1.6k 204.55
Vanguard Short-term Etf Treasury Index Etf (VGSH) 0.1 $323k 5.3k 60.85
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.1 $321k 6.4k 50.40
Rocket Lab Usa Incorporated Equity (RKLB) 0.1 $315k 26k 12.29
Taiwan Semiconductor Mfg Stock (TSM) 0.1 $312k 2.6k 120.28
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $305k 3.6k 84.30
Select Sector Spdr F Etf Consumer Discretionary Etf (XLY) 0.1 $304k 1.5k 204.16
Mcdonalds Corp Stock (MCD) 0.1 $298k 1.1k 267.99
Nuveen Amt Free Mun Cr Incorporated Equity (NVG) 0.1 $298k 17k 17.91
Duke Energy Corp Equity (DUK) 0.1 $297k 2.8k 104.91
Target Corp Stock (TGT) 0.1 $296k 1.3k 231.07
Nike Inc Class B Stock (NKE) 0.1 $291k 1.7k 166.57
First Horizon Corporation Equity (FHN) 0.1 $289k 18k 16.30
Invesco Qqq Equity (QQQ) 0.1 $278k 700.00 397.14
Hanesbrands Incorporated Equity (HBI) 0.1 $277k 17k 16.74
Spdr S&p Dividend Etf Equity (SDY) 0.1 $276k 2.1k 129.15
Abbvie Equity (ABBV) 0.1 $271k 2.0k 135.57
Invesco S&p 500 Equal Weight Etf REITs/Tangibles/LPs (RSP) 0.1 $267k 1.6k 162.51
Thermo Fisher Scientific Stock (TMO) 0.1 $265k 397.00 667.51
Bank Of America Corp Stock (BAC) 0.1 $264k 5.9k 44.49
Microchip Technology Stock (MCHP) 0.1 $262k 3.0k 87.10
Parker-hannifin Corp Stock (PH) 0.1 $260k 818.00 317.85
Intuit Stock (INTU) 0.1 $255k 396.00 643.94
Pepsico Incorporated Equity (PEP) 0.1 $252k 1.4k 174.03
Ishares Incorporated Msci Emerg Mrkt Equity (EEMV) 0.1 $250k 4.0k 62.92
Diageo Stock (DEO) 0.1 $243k 1.1k 220.11
Nordic American Tankers Limite Equity (NAT) 0.1 $241k 142k 1.69
Zebra Technologies Corporation Class A Equity (ZBRA) 0.1 $240k 403.00 595.53
Abbott Labs Equity (ABT) 0.1 $237k 1.7k 140.57
Plains All American Pipeline Stock (PAA) 0.1 $236k 25k 9.34
Gilead Sciences Incorporated Equity (GILD) 0.1 $235k 3.2k 72.53
Vanguard Extended Duration Treasury Etf Equity (EDV) 0.1 $232k 1.7k 139.84
Shopify Inc Cl A Stock (SHOP) 0.1 $232k 168.00 1380.95
Texas Instruments Stock (TXN) 0.1 $231k 1.2k 188.57
Proshares Ultrapro Qqq Equity (TQQQ) 0.1 $230k 1.4k 166.67
Energy Select Etf Sector Spdr Etf (XLE) 0.1 $228k 4.1k 55.61
Vanguard Growth Etf Equity (VUG) 0.1 $228k 712.00 320.22
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.1 $225k 6.2k 36.13
Ishares Tr Core Msci Total Etf (IXUS) 0.1 $225k 3.2k 70.91
Cvs Health Corporation Equity (CVS) 0.1 $215k 2.1k 102.97
On Holding Ag Namen Akt A Equity (ONON) 0.1 $213k 5.6k 37.77
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $213k 26k 8.22
Marriott Vacations Worldwide Corp Stock (VAC) 0.1 $212k 1.3k 169.33
Pacer Trendpilot Us Large Cap Etf Stock (PTLC) 0.1 $210k 5.1k 41.58
Ford Motor Company Stock (F) 0.1 $207k 10k 20.75
Dollar General Corp Stock (DG) 0.1 $205k 870.00 235.63
Agilon Health Stock (AGL) 0.1 $205k 7.6k 26.94
Iamgold Corporation Equity (IAG) 0.1 $172k 55k 3.13
Senseonics Hldgs Incorporated Stock (SENS) 0.0 $161k 60k 2.67
Ziopharm Oncology Incorporated Equity 0.0 $133k 123k 1.09
Precigen Incorporated Equity (PGEN) 0.0 $120k 32k 3.72
Butterfly Network Incorporated Com Class A Equity (BFLY) 0.0 $118k 18k 6.67
Solid Power Incorporated Class A Equity (SLDP) 0.0 $105k 12k 8.74
Equinox Gold Corporation Equity (EQX) 0.0 $81k 12k 6.75
Bright Health Group Incorporated Equity 0.0 $38k 11k 3.45
Beasley Broadcast Grp Inc-a Stock (BBGI) 0.0 $29k 15k 1.93
Gran Tierra Energy Incorporated Equity 0.0 $24k 31k 0.77
Cheniere Energy Inc Conv Sr Unsecured Callable Equity 0.0 $24k 28k 0.86
Titan Med Incorporated Stock (TMDIF) 0.0 $11k 17k 0.65
Therapeuticsmd Incorporated Equity 0.0 $4.0k 10k 0.40