Magnolia Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr trs flt rt bd (TFLO) | 9.2 | $11M | 215k | 50.50 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $5.2M | 54k | 96.33 | |
| Apple (AAPL) | 4.3 | $5.1M | 37k | 138.19 | |
| Blackstone Secd Lending Closed End Funds (BXSL) | 4.2 | $5.0M | 218k | 22.74 | |
| Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) | 2.9 | $3.4M | 24k | 144.34 | |
| Citizens Holding Company (CIZN) | 2.6 | $3.1M | 202k | 15.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 12k | 232.91 | |
| Amazon (AMZN) | 1.8 | $2.2M | 19k | 113.02 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.1M | 5.8k | 358.62 | |
| Home Depot (HD) | 1.7 | $2.0M | 7.4k | 275.95 | |
| American Centy Etf Tr (AVIG) | 1.7 | $2.0M | 50k | 40.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 18k | 104.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.7M | 20k | 87.17 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.7M | 14k | 123.51 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 6.4k | 267.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.6M | 4.9k | 328.39 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $1.6M | 24k | 66.10 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 18k | 86.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 12k | 129.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 8.9k | 163.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $1.4M | 11k | 131.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.3M | 7.4k | 179.44 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 3.0k | 443.99 | |
| Motorola Solutions (MSI) | 1.1 | $1.3M | 5.9k | 224.06 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.2M | 13k | 99.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 12k | 95.61 | |
| Chubb (CB) | 1.0 | $1.1M | 6.3k | 181.93 | |
| Cme (CME) | 0.9 | $1.1M | 6.3k | 177.17 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 4.8k | 232.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 5.7k | 194.78 | |
| Eaton (ETN) | 0.9 | $1.1M | 8.3k | 133.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.1M | 4.9k | 219.34 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 7.5k | 143.71 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 28k | 37.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.1M | 20k | 52.68 | |
| Danaher Corporation (DHR) | 0.9 | $1.0M | 4.0k | 258.22 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 26k | 40.00 | |
| Crescent Energy Company (CRGY) | 0.8 | $987k | 73k | 13.47 | |
| Devon Energy Corporation (DVN) | 0.8 | $976k | 16k | 60.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $972k | 16k | 62.64 | |
| Dimensional Etf Trust (DFAU) | 0.8 | $971k | 39k | 25.15 | |
| Darden Restaurants (DRI) | 0.8 | $963k | 7.6k | 126.38 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.8 | $944k | 12k | 80.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $910k | 10k | 87.28 | |
| Dimensional Etf Trust (DFAX) | 0.8 | $905k | 48k | 18.88 | |
| Southern Company (SO) | 0.7 | $866k | 13k | 68.01 | |
| Best Buy (BBY) | 0.7 | $844k | 13k | 63.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $843k | 29k | 29.34 | |
| Medtronic (MDT) | 0.7 | $841k | 10k | 80.73 | |
| Tesla Motors (TSLA) | 0.7 | $836k | 3.2k | 265.40 | |
| Renasant (RNST) | 0.7 | $824k | 26k | 31.28 | |
| Trustmark Corporation (TRMK) | 0.6 | $758k | 25k | 30.61 | |
| UnitedHealth (UNH) | 0.6 | $728k | 1.4k | 504.85 | |
| ZIOPHARM Oncology | 0.6 | $720k | 419k | 1.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $696k | 2.2k | 323.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $663k | 15k | 43.00 | |
| Estee Lauder Companies (EL) | 0.5 | $635k | 2.9k | 215.77 | |
| Regions Financial Corporation (RF) | 0.5 | $622k | 31k | 20.07 | |
| Allstate Corporation (ALL) | 0.5 | $614k | 4.9k | 124.49 | |
| Visa (V) | 0.5 | $597k | 3.4k | 177.78 | |
| TJX Companies (TJX) | 0.5 | $590k | 9.5k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $552k | 5.7k | 96.17 | |
| Keysight Technologies (KEYS) | 0.5 | $534k | 3.4k | 157.48 | |
| Pfizer (PFE) | 0.4 | $531k | 12k | 43.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $520k | 16k | 31.65 | |
| L3harris Technologies (LHX) | 0.4 | $515k | 2.5k | 208.00 | |
| Pioneer Natural Resources | 0.4 | $513k | 2.4k | 216.46 | |
| Fidelity Bond Etf (FBND) | 0.4 | $511k | 12k | 44.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $498k | 5.5k | 90.27 | |
| S&p Global (SPGI) | 0.4 | $493k | 1.6k | 305.45 | |
| Ishares Tr (LRGF) | 0.4 | $488k | 14k | 36.22 | |
| Ishares Tr fctsl msci int (INTF) | 0.4 | $484k | 23k | 20.95 | |
| Trane Technologies (TT) | 0.4 | $481k | 3.3k | 144.79 | |
| Altria (MO) | 0.4 | $473k | 12k | 40.35 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.4 | $458k | 12k | 39.03 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $454k | 5.5k | 81.88 | |
| Iqvia Holdings (IQV) | 0.4 | $439k | 2.4k | 181.11 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $426k | 2.9k | 147.51 | |
| Edwards Lifesciences (EW) | 0.4 | $426k | 5.2k | 82.72 | |
| Halliburton Company (HAL) | 0.3 | $398k | 16k | 24.60 | |
| Steris Plc Ord equities (STE) | 0.3 | $394k | 2.4k | 166.39 | |
| Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) | 0.3 | $390k | 14k | 28.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $377k | 2.6k | 143.35 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $374k | 140k | 2.67 | |
| Facebook Inc cl a (META) | 0.3 | $372k | 2.7k | 135.52 | |
| salesforce (CRM) | 0.3 | $371k | 2.6k | 143.74 | |
| Walt Disney Company (DIS) | 0.3 | $370k | 3.9k | 94.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $360k | 1.0k | 357.50 | |
| At&t (T) | 0.3 | $350k | 23k | 15.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $348k | 6.1k | 56.98 | |
| Crown Castle Incorporated Reit REITs/Tangibles/LPs (CCI) | 0.3 | $333k | 2.3k | 144.66 | |
| Coca-Cola Company (KO) | 0.3 | $330k | 5.9k | 56.07 | |
| Fidus Invt Corporation Closed End Funds (FDUS) | 0.3 | $327k | 19k | 17.17 | |
| Health Care SPDR (XLV) | 0.3 | $323k | 2.7k | 121.16 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $322k | 3.5k | 91.43 | |
| Deere & Company (DE) | 0.3 | $314k | 940.00 | 334.04 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.3 | $307k | 11k | 29.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $305k | 645.00 | 472.87 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $297k | 3.4k | 88.47 | |
| Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) | 0.2 | $287k | 26k | 11.05 | |
| Garmin (GRMN) | 0.2 | $282k | 3.5k | 80.30 | |
| Boeing Company (BA) | 0.2 | $271k | 2.2k | 121.14 | |
| Oracle Corporation (ORCL) | 0.2 | $270k | 4.4k | 61.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $270k | 3.8k | 71.33 | |
| Fidelity sml mid factr (FSMD) | 0.2 | $268k | 9.3k | 28.73 | |
| Stoneco (STNE) | 0.2 | $267k | 28k | 9.54 | |
| Xylem (XYL) | 0.2 | $266k | 3.1k | 87.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $255k | 3.2k | 79.46 | |
| First Horizon National Corporation (FHN) | 0.2 | $245k | 11k | 22.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $243k | 1.2k | 210.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $238k | 2.1k | 111.37 | |
| Nextera Energy Partners (NEP) | 0.2 | $235k | 3.3k | 72.15 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 1.8k | 126.20 | |
| Tapestry (TPR) | 0.2 | $219k | 7.7k | 28.48 | |
| McDonald's Corporation (MCD) | 0.2 | $218k | 946.00 | 230.44 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.2 | $211k | 5.6k | 37.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $206k | 823.00 | 250.30 | |
| Fiserv (FI) | 0.2 | $201k | 2.2k | 93.40 | |
| Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) | 0.2 | $194k | 17k | 11.66 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $99k | 27k | 3.67 | |
| Precigen (PGEN) | 0.1 | $93k | 44k | 2.12 | |
| Iamgold Corp (IAG) | 0.0 | $20k | 18k | 1.09 | |
| Gran Tierra Energy | 0.0 | $12k | 10k | 1.20 | |
| Bright Health Group | 0.0 | $12k | 11k | 1.09 | |
| Titan Medical (TMDIF) | 0.0 | $9.0k | 20k | 0.44 |
