Magnolia Capital Advisors as of March 31, 2022
Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 199 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $17M | 5.1k | 3259.93 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.0 | $7.6M | 98k | 77.10 | |
| Apple (AAPL) | 2.9 | $7.4M | 42k | 174.61 | |
| Ishares Tr msci usavalfct (VLUE) | 2.8 | $7.0M | 67k | 104.56 | |
| Schwab Strategic Tr (SCHY) | 2.8 | $7.0M | 273k | 25.68 | |
| Pacer Fds Tr trendpilot us bd (PTBD) | 2.7 | $7.0M | 287k | 24.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $6.5M | 83k | 78.89 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $6.1M | 57k | 107.10 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.0 | $5.2M | 431k | 12.01 | |
| Home Depot (HD) | 1.9 | $4.9M | 16k | 299.33 | |
| EastGroup Properties (EGP) | 1.9 | $4.8M | 24k | 203.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 15k | 308.29 | |
| Deere & Company (DE) | 1.8 | $4.7M | 11k | 415.45 | |
| Alphabet Inc Voting Cap Stk Cl A Cl A (GOOGL) | 1.8 | $4.6M | 1.7k | 2781.27 | |
| Blackstone Secd Lending (BXSL) | 1.7 | $4.3M | 155k | 27.88 | |
| Accenture Plc Ireland Shares Class A Cl A (ACN) | 1.5 | $3.9M | 12k | 337.26 | |
| Citizens Holding Company (CIZN) | 1.5 | $3.9M | 201k | 19.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.8M | 17k | 227.65 | |
| Owl Rock Capital Corporation (OBDC) | 1.4 | $3.5M | 235k | 14.78 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 21k | 137.15 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.7M | 6.0k | 453.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 18k | 148.90 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $2.7M | 98k | 27.69 | |
| First Trust Global Tactical etp (FTGC) | 1.0 | $2.6M | 91k | 28.42 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 7.1k | 352.90 | |
| Marriott Intl Inc New Cl A Cl A (MAR) | 1.0 | $2.5M | 14k | 175.72 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.0 | $2.4M | 23k | 104.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.3M | 5.7k | 415.15 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 15k | 152.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 17k | 136.32 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.2M | 15k | 147.80 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 35k | 62.00 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.9 | $2.2M | 216k | 10.04 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.2M | 28k | 77.56 | |
| American Centy Etf Tr (AVIG) | 0.8 | $2.2M | 48k | 45.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.2M | 20k | 107.87 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 3.2k | 629.78 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.8 | $1.9M | 157k | 12.28 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $1.8M | 11k | 168.30 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 28k | 60.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.5k | 177.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 6.1k | 273.16 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 20k | 82.04 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 20k | 82.72 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | 18k | 85.52 | |
| Cme (CME) | 0.6 | $1.5M | 6.5k | 237.92 | |
| Motorola Solutions (MSI) | 0.6 | $1.5M | 6.1k | 242.17 | |
| Match Group (MTCH) | 0.6 | $1.5M | 14k | 108.71 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 50.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.4M | 19k | 75.87 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 25k | 55.74 | |
| Chubb (CB) | 0.5 | $1.4M | 6.5k | 213.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 5.1k | 268.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 20k | 69.53 | |
| Dimensional Etf Trust (DFAU) | 0.5 | $1.3M | 42k | 31.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 470.00 | 2793.62 | |
| Eaton (ETN) | 0.5 | $1.3M | 8.6k | 151.77 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $1.3M | 97k | 13.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.3M | 12k | 105.68 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 21k | 59.13 | |
| Roblox Corp Cl A Cl A (RBLX) | 0.5 | $1.2M | 27k | 46.25 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.2k | 293.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.5k | 162.81 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.9k | 250.00 | |
| Medtronic (MDT) | 0.5 | $1.2M | 11k | 111.00 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.2M | 26k | 46.81 | |
| Endeavor Group Holdings Inc Cl A Cl A (EDR) | 0.5 | $1.2M | 40k | 29.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.3k | 272.92 | |
| Dimensional Etf Trust (DFAX) | 0.5 | $1.2M | 46k | 24.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 4.0k | 277.57 | |
| Visa (V) | 0.4 | $1.1M | 4.7k | 221.82 | |
| Darden Restaurants (DRI) | 0.4 | $1.0M | 7.8k | 132.93 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 966.00 | 1077.64 | |
| Best Buy (BBY) | 0.4 | $1.0M | 11k | 90.93 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 11k | 90.24 | |
| Iac Interactivecorp (IAC) | 0.4 | $1.0M | 10k | 100.30 | |
| Southern Company (SO) | 0.4 | $956k | 13k | 72.55 | |
| Renasant (RNST) | 0.4 | $912k | 27k | 33.43 | |
| salesforce (CRM) | 0.4 | $912k | 4.3k | 212.24 | |
| Halliburton Company (HAL) | 0.3 | $886k | 23k | 37.86 | |
| UnitedHealth (UNH) | 0.3 | $881k | 1.7k | 509.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $850k | 10k | 82.58 | |
| Pioneer Natural Resources (PXD) | 0.3 | $846k | 3.4k | 249.93 | |
| Metropcs Communications (TMUS) | 0.3 | $820k | 6.4k | 128.39 | |
| Trustmark Corporation (TRMK) | 0.3 | $787k | 26k | 30.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $781k | 14k | 55.53 | |
| Crescent Energy Company (CRGY) | 0.3 | $780k | 45k | 17.33 | |
| Pfizer (PFE) | 0.3 | $767k | 15k | 51.78 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.3 | $682k | 2.5k | 272.36 | |
| Altria (MO) | 0.3 | $664k | 13k | 52.22 | |
| Facebook Inc cl a (META) | 0.3 | $644k | 2.9k | 222.22 | |
| International Business Machines (IBM) | 0.2 | $636k | 4.9k | 130.11 | |
| Iqvia Holdings (IQV) | 0.2 | $610k | 2.6k | 231.15 | |
| Intercontinental Exchange (ICE) | 0.2 | $605k | 4.6k | 132.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $604k | 17k | 36.45 | |
| At&t (T) | 0.2 | $578k | 24k | 23.65 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.2 | $572k | 12k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 985.00 | 575.63 | |
| Allstate Corporation (ALL) | 0.2 | $561k | 4.1k | 138.45 | |
| Regions Financial Corporation (RF) | 0.2 | $554k | 25k | 22.25 | |
| Fidelity Bond Etf (FBND) | 0.2 | $551k | 11k | 49.80 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $550k | 20k | 27.66 | |
| Ishares Tr (LRGF) | 0.2 | $545k | 12k | 44.47 | |
| S&p Global (SPGI) | 0.2 | $543k | 1.3k | 409.81 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $536k | 2.9k | 185.21 | |
| Keysight Technologies (KEYS) | 0.2 | $534k | 3.4k | 158.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $527k | 7.3k | 72.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $510k | 3.1k | 166.12 | |
| Edwards Lifesciences (EW) | 0.2 | $504k | 4.3k | 117.62 | |
| Boeing Company (BA) | 0.2 | $504k | 2.6k | 191.56 | |
| Crown Castle Intl (CCI) | 0.2 | $501k | 2.7k | 184.73 | |
| Trane Technologies (TT) | 0.2 | $499k | 3.3k | 152.65 | |
| Weyerhaeuser Company (WY) | 0.2 | $496k | 13k | 37.92 | |
| GlaxoSmithKline | 0.2 | $496k | 11k | 43.55 | |
| Roper Industries (ROP) | 0.2 | $496k | 1.1k | 471.93 | |
| Equinix (EQIX) | 0.2 | $472k | 636.00 | 742.14 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $471k | 35k | 13.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $464k | 40k | 11.70 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $463k | 4.3k | 106.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $463k | 2.6k | 176.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $450k | 997.00 | 451.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $436k | 1.8k | 237.60 | |
| Garmin (GRMN) | 0.2 | $429k | 3.6k | 118.64 | |
| Fidus Invt (FDUS) | 0.2 | $417k | 21k | 20.16 | |
| First Horizon National Corporation (FHN) | 0.2 | $387k | 17k | 23.48 | |
| Procter & Gamble Company (PG) | 0.1 | $367k | 2.4k | 152.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $350k | 3.2k | 109.31 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 1.5k | 231.29 | |
| Health Care SPDR (XLV) | 0.1 | $328k | 2.4k | 137.18 | |
| Fidelity sml mid factr (FSMD) | 0.1 | $325k | 9.5k | 34.29 | |
| Synchrony Financial (SYF) | 0.1 | $316k | 9.1k | 34.86 | |
| Duke Energy (DUK) | 0.1 | $316k | 2.8k | 111.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $315k | 5.3k | 59.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $315k | 3.1k | 101.03 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $312k | 2.6k | 119.63 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $298k | 140k | 2.13 | |
| Nextera Energy Partners (NEP) | 0.1 | $297k | 3.6k | 83.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $294k | 810.00 | 362.96 | |
| Abbvie (ABBV) | 0.1 | $291k | 1.8k | 162.30 | |
| Snowflake Inc Cl A Cl A (SNOW) | 0.1 | $289k | 1.3k | 229.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $287k | 3.8k | 76.43 | |
| Uber Technologies (UBER) | 0.1 | $287k | 8.0k | 35.67 | |
| Mastercard Inc Cl A Cl A (MA) | 0.1 | $286k | 800.00 | 357.50 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $286k | 20k | 14.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $284k | 823.00 | 345.08 | |
| Kkr Income Opportunities (KIO) | 0.1 | $284k | 20k | 14.43 | |
| Energy Transfer Equity (ET) | 0.1 | $282k | 25k | 11.21 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $279k | 5.8k | 48.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $274k | 2.1k | 128.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $274k | 2.5k | 108.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 3.7k | 73.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $264k | 4.6k | 57.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $263k | 916.00 | 287.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $262k | 20k | 13.14 | |
| Target Corporation (TGT) | 0.1 | $258k | 1.2k | 212.00 | |
| Hanesbrands (HBI) | 0.1 | $254k | 17k | 14.87 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 1.0k | 247.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 547.00 | 455.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $246k | 17k | 14.78 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 5.9k | 41.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $240k | 22k | 10.78 | |
| Pepsi (PEP) | 0.1 | $237k | 1.4k | 167.25 | |
| Viacomcbs (PARA) | 0.1 | $237k | 6.3k | 37.88 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $232k | 22k | 10.42 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $227k | 5.8k | 38.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 783.00 | 286.08 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $223k | 165.00 | 1351.52 | |
| ConocoPhillips (COP) | 0.1 | $222k | 2.2k | 99.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $222k | 2.8k | 79.66 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $222k | 17k | 13.06 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.1 | $216k | 5.9k | 36.86 | |
| Microchip Technology (MCHP) | 0.1 | $216k | 2.9k | 75.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $215k | 758.00 | 283.64 | |
| Cdw (CDW) | 0.1 | $214k | 1.2k | 178.63 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $213k | 6.2k | 34.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $212k | 8.4k | 25.10 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.5k | 59.47 | |
| Rocket Lab Usa (RKLB) | 0.1 | $206k | 26k | 8.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 349.00 | 590.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.0k | 101.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 3.6k | 56.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $202k | 3.3k | 61.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $186k | 20k | 9.21 | |
| Kayne Anderson Mdstm Energy | 0.1 | $164k | 19k | 8.55 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $139k | 10k | 13.42 | |
| Iamgold Corp (IAG) | 0.1 | $135k | 39k | 3.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $135k | 11k | 12.12 | |
| Senseonics Hldgs (SENS) | 0.1 | $134k | 68k | 1.97 | |
| ZIOPHARM Oncology | 0.0 | $121k | 186k | 0.65 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $105k | 10k | 10.50 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $103k | 12k | 8.71 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $99k | 12k | 8.25 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $98k | 22k | 4.47 | |
| Butterfly Networ (BFLY) | 0.0 | $84k | 18k | 4.75 | |
| Precigen (PGEN) | 0.0 | $69k | 33k | 2.10 | |
| Bright Health Group | 0.0 | $21k | 11k | 1.91 | |
| Gran Tierra Energy | 0.0 | $16k | 10k | 1.60 | |
| Titan Medical (TMDIF) | 0.0 | $9.0k | 17k | 0.53 | |
| Therapeuticsmd | 0.0 | $4.0k | 10k | 0.40 |
