Magnolia Capital Advisors as of June 30, 2022
Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $5.7M | 56k | 101.67 | |
| Apple (AAPL) | 4.5 | $5.0M | 37k | 136.70 | |
| Blackstone Secd Lending (BXSL) | 3.7 | $4.0M | 171k | 23.64 | |
| Citizens Holding Company (CIZN) | 3.3 | $3.6M | 199k | 18.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 12k | 256.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.3 | $2.5M | 99k | 25.74 | |
| First Trust Global Tactical etp (FTGC) | 2.3 | $2.5M | 93k | 26.76 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.2M | 5.9k | 379.04 | |
| American Centy Etf Tr (AVIG) | 1.9 | $2.1M | 49k | 42.86 | |
| Home Depot (HD) | 1.9 | $2.0M | 7.4k | 274.17 | |
| Amazon (AMZN) | 1.8 | $2.0M | 19k | 106.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 17k | 112.57 | |
| Vanguard Value ETF (VTV) | 1.7 | $1.9M | 14k | 131.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $1.8M | 5.3k | 346.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.8M | 20k | 92.41 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $1.8M | 25k | 70.18 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 6.0k | 272.86 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 18k | 91.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 8.8k | 177.42 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 28k | 50.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $1.4M | 10k | 136.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 639.00 | 2178.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 11k | 121.52 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 2.8k | 485.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.4M | 7.2k | 188.62 | |
| Cme (CME) | 1.2 | $1.3M | 6.3k | 204.69 | |
| Motorola Solutions (MSI) | 1.1 | $1.2M | 5.9k | 209.54 | |
| Chubb (CB) | 1.1 | $1.2M | 6.3k | 196.44 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 5.7k | 213.16 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 4.8k | 240.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.1M | 19k | 58.81 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 29k | 39.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.1M | 5.0k | 226.08 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 26k | 42.63 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 13k | 82.16 | |
| Eaton (ETN) | 1.0 | $1.1M | 8.3k | 125.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $1.0M | 16k | 66.86 | |
| Danaher Corporation (DHR) | 0.9 | $1.0M | 4.1k | 253.37 | |
| Dimensional Etf Trust (DFAU) | 0.9 | $1.0M | 38k | 26.41 | |
| Chevron Corporation (CVX) | 0.9 | $997k | 6.9k | 144.66 | |
| Dimensional Etf Trust (DFAX) | 0.9 | $996k | 47k | 21.42 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $984k | 12k | 83.69 | |
| Medtronic (MDT) | 0.8 | $935k | 10k | 89.66 | |
| Southern Company (SO) | 0.8 | $928k | 13k | 71.30 | |
| Devon Energy Corporation (DVN) | 0.8 | $912k | 17k | 55.08 | |
| Best Buy (BBY) | 0.8 | $895k | 14k | 65.18 | |
| Darden Restaurants (DRI) | 0.8 | $858k | 7.6k | 113.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $835k | 9.8k | 85.55 | |
| Renasant (RNST) | 0.7 | $790k | 27k | 28.81 | |
| Estee Lauder Companies (EL) | 0.7 | $732k | 2.9k | 254.61 | |
| Trustmark Corporation (TRMK) | 0.7 | $726k | 25k | 29.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $721k | 15k | 49.00 | |
| Pfizer (PFE) | 0.6 | $708k | 14k | 52.39 | |
| Tesla Motors (TSLA) | 0.6 | $707k | 1.1k | 673.33 | |
| UnitedHealth (UNH) | 0.6 | $683k | 1.3k | 513.15 | |
| Visa (V) | 0.6 | $675k | 3.4k | 196.74 | |
| Crescent Energy Company (CRGY) | 0.6 | $646k | 52k | 12.46 | |
| Allstate Corporation (ALL) | 0.6 | $626k | 4.9k | 126.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $592k | 271.00 | 2184.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $537k | 16k | 32.85 | |
| Iqvia Holdings (IQV) | 0.5 | $535k | 2.5k | 216.77 | |
| Fidelity Bond Etf (FBND) | 0.5 | $535k | 12k | 46.51 | |
| S&p Global (SPGI) | 0.5 | $533k | 1.6k | 336.70 | |
| TJX Companies (TJX) | 0.5 | $530k | 9.5k | 55.83 | |
| Pioneer Natural Resources (PXD) | 0.5 | $528k | 2.4k | 222.88 | |
| Ishares Tr fctsl msci int (INTF) | 0.5 | $519k | 22k | 23.50 | |
| Intercontinental Exchange (ICE) | 0.5 | $513k | 5.5k | 94.02 | |
| Ishares Tr (LRGF) | 0.5 | $509k | 13k | 37.89 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $502k | 5.5k | 90.52 | |
| Altria (MO) | 0.5 | $499k | 12k | 41.74 | |
| At&t (T) | 0.5 | $497k | 24k | 20.94 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.4 | $493k | 12k | 41.14 | |
| Steris Plc Ord equities (STE) | 0.4 | $488k | 2.4k | 206.08 | |
| Edwards Lifesciences (EW) | 0.4 | $475k | 5.0k | 95.00 | |
| Keysight Technologies (KEYS) | 0.4 | $471k | 3.4k | 137.72 | |
| Regions Financial Corporation (RF) | 0.4 | $467k | 25k | 18.72 | |
| Halliburton Company (HAL) | 0.4 | $454k | 15k | 31.32 | |
| salesforce (CRM) | 0.4 | $444k | 2.7k | 164.93 | |
| Trane Technologies (TT) | 0.4 | $440k | 3.4k | 129.83 | |
| Roper Industries (ROP) | 0.4 | $431k | 1.1k | 394.33 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $427k | 2.9k | 147.80 | |
| Facebook Inc cl a (META) | 0.4 | $418k | 2.6k | 161.02 | |
| ZIOPHARM Oncology | 0.4 | $414k | 335k | 1.24 | |
| Walt Disney Company (DIS) | 0.4 | $394k | 4.2k | 94.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $394k | 2.6k | 149.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $382k | 1.0k | 376.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $382k | 6.0k | 63.19 | |
| Coca-Cola Company (KO) | 0.3 | $363k | 5.8k | 62.87 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $353k | 3.5k | 100.20 | |
| Garmin (GRMN) | 0.3 | $343k | 3.5k | 98.11 | |
| Fidus Invt (FDUS) | 0.3 | $336k | 19k | 17.44 | |
| Boeing Company (BA) | 0.3 | $317k | 2.3k | 136.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $312k | 653.00 | 477.79 | |
| Health Care SPDR (XLV) | 0.3 | $309k | 2.4k | 128.06 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $298k | 140k | 2.13 | |
| First Horizon National Corporation (FHN) | 0.3 | $290k | 13k | 21.85 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $286k | 3.0k | 94.17 | |
| Oracle Corporation (ORCL) | 0.3 | $284k | 4.1k | 69.73 | |
| Fidelity sml mid factr (FSMD) | 0.3 | $281k | 9.5k | 29.66 | |
| Deere & Company (DE) | 0.3 | $281k | 941.00 | 298.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $258k | 3.1k | 83.52 | |
| SPDR S&P Dividend (SDY) | 0.2 | $253k | 2.1k | 118.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $252k | 902.00 | 279.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $252k | 1.2k | 218.56 | |
| Procter & Gamble Company (PG) | 0.2 | $249k | 1.7k | 143.68 | |
| Nextera Energy Partners (NEP) | 0.2 | $242k | 3.3k | 74.05 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 922.00 | 246.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $221k | 823.00 | 268.53 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $218k | 17k | 13.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $218k | 2.9k | 75.09 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.2 | $212k | 6.8k | 30.96 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.2 | $209k | 5.6k | 37.39 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $203k | 6.2k | 32.59 | |
| Abbvie (ABBV) | 0.2 | $201k | 1.3k | 152.74 | |
| Hanesbrands (HBI) | 0.2 | $170k | 17k | 10.29 | |
| Stoneco (STNE) | 0.1 | $123k | 16k | 7.69 | |
| Rocket Lab Usa (RKLB) | 0.1 | $105k | 28k | 3.77 | |
| Senseonics Hldgs (SENS) | 0.1 | $75k | 73k | 1.03 | |
| Solid Power Inc Class A (SLDP) | 0.1 | $63k | 12k | 5.33 | |
| Precigen (PGEN) | 0.1 | $60k | 46k | 1.32 | |
| Butterfly Networ (BFLY) | 0.0 | $54k | 18k | 3.05 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $53k | 12k | 4.42 | |
| Iamgold Corp (IAG) | 0.0 | $29k | 18k | 1.59 | |
| Bright Health Group | 0.0 | $20k | 11k | 1.82 | |
| Gran Tierra Energy | 0.0 | $11k | 10k | 1.10 | |
| Titan Medical (TMDIF) | 0.0 | $8.0k | 17k | 0.47 |
