Magnolia Capital Advisors

Magnolia Capital Advisors as of March 31, 2023

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trs Flt Rt Bd Equity (TFLO) 5.6 $11M 214k 50.59
Blackstone Secd Lending Closed End Funds (BXSL) 4.6 $8.9M 356k 24.93
Vanguard Growth Etf Equity (VUG) 3.7 $7.2M 29k 249.44
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Equity (DFAX) 3.7 $7.2M 313k 23.06
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 3.4 $6.5M 53k 124.06
Avantis U.s. Equity Etf Equity (AVUS) 3.2 $6.3M 88k 70.88
Avantis International Equity Etf Equity (AVDE) 3.2 $6.1M 108k 57.03
Vanguard Small-cap Etf Equity (VB) 3.2 $6.1M 32k 189.56
Schwab International Dividend Equity Etf Equity (SCHY) 3.1 $6.1M 258k 23.63
Apple Incorporated Equity (AAPL) 3.1 $6.1M 37k 164.90
Eastgroup Pptys Incorporated Reit REITs/Tangibles/LPs (EGP) 2.0 $3.9M 24k 165.32
Microsoft Corporation Equity (MSFT) 1.9 $3.7M 13k 288.30
Ishares Tr Core Us Aggbd Et Equity (AGG) 1.8 $3.5M 35k 99.64
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 1.6 $3.1M 32k 96.75
Vanguard Total Bond Market Etf Equity (BND) 1.6 $3.0M 41k 73.83
Citizens Hldg Company Miss Equity (CIZN) 1.3 $2.4M 202k 12.08
Ishares Tr Core S&p500 Etf Equity (IVV) 1.2 $2.4M 5.8k 411.08
Jpmorgan Chase & Company Equity (JPM) 1.2 $2.3M 18k 130.31
Home Depot Incorporated Equity (HD) 1.2 $2.2M 7.6k 295.12
Spdr Gold Shares Equity (GLD) 1.1 $2.1M 12k 183.22
Avantis Core Fixed Income Etf Equity (AVIG) 1.1 $2.0M 49k 42.13
Vanguard Index Funds S&p 500 Etf Equity (VOO) 1.1 $2.0M 5.4k 376.04
Amazon Com Incorporated Equity (AMZN) 1.0 $2.0M 20k 103.29
First Trust North American Energy Infrastructure Fund Equity (EMLP) 1.0 $2.0M 75k 26.63
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.0 $2.0M 6.4k 308.77
Pimco Etf Tr Pfd & Cap Secs Active Exc Equity (PRFD) 1.0 $1.9M 41k 46.62
Ishares Tr Core S&p Scp Etf Equity (IJR) 1.0 $1.9M 20k 96.70
Vanguard Value Etf Equity (VTV) 1.0 $1.9M 14k 138.11
Merck & Company Incorporated Equity (MRK) 1.0 $1.9M 18k 106.39
Walmart Incorporated Equity (WMT) 0.9 $1.8M 12k 147.45
Ishares Tr Msci Usa Min Vol Equity (USMV) 0.9 $1.7M 23k 72.74
Motorola Solutions Incorporated Equity (MSI) 0.9 $1.7M 5.9k 286.13
Marathon Pete Corporation Equity (MPC) 0.9 $1.7M 12k 134.83
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.8 $1.6M 16k 103.73
Johnson & Johnson Equity (JNJ) 0.8 $1.5M 9.6k 155.00
Broadcom Incorporated Equity (AVGO) 0.8 $1.5M 2.3k 641.62
Eaton Corporation Equity (ETN) 0.8 $1.5M 8.5k 171.35
Air Products & Chemicals Incorporated Equity (APD) 0.7 $1.4M 5.0k 287.24
Vanguard Total Stock Market Etf Equity (VTI) 0.7 $1.4M 6.9k 204.09
Cisco Systems Incorporated Equity (CSCO) 0.7 $1.4M 27k 52.28
Cme Group Incorporated Equity (CME) 0.7 $1.3M 7.0k 191.51
Ishares Tr Core Msci Eafe Equity (IEFA) 0.7 $1.3M 20k 66.85
Chevron Corporation Equity (CVX) 0.6 $1.3M 7.7k 163.17
Chubb Equity (CB) 0.6 $1.3M 6.5k 194.19
Darden Restaurants Incorporated Equity (DRI) 0.6 $1.2M 7.9k 155.17
Union Pac Corporation Equity (UNP) 0.6 $1.2M 6.1k 201.27
Ishares Tr Core S&p Mcp Etf Equity (IJH) 0.6 $1.2M 4.9k 250.16
Verizon Communications Incorporated Equity (VZ) 0.6 $1.2M 31k 38.89
Comcast Corporation New Class A Equity (CMCSA) 0.6 $1.2M 31k 37.91
Ishares Tr Core S&p Us Vlu Equity (IUSV) 0.6 $1.2M 16k 73.78
Exxon Mobil Corporation Equity (XOM) 0.6 $1.1M 10k 109.66
Dimensional Us Core Equity Market Etf Equity (DFAU) 0.6 $1.1M 38k 28.77
Best Buy Incorporated Equity (BBY) 0.6 $1.1M 14k 78.27
Ishares Tr Core S&p Us Gwt Equity (IUSG) 0.5 $1.1M 12k 88.77
Danaher Corporation Equity (DHR) 0.5 $1.0M 4.0k 252.04
Ishares Tr Msci Usa Mmentm Equity (MTUM) 0.5 $1000k 7.2k 139.04
Medtronic Equity (MDT) 0.5 $963k 12k 80.62
Crescent Energy Company Class A Equity (CRGY) 0.5 $948k 84k 11.31
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.5 $923k 8.9k 104.00
Southern Company Equity (SO) 0.5 $885k 13k 69.58
Devon Energy Corporation Equity (DVN) 0.5 $880k 17k 50.61
Renasant Corporation Equity (RNST) 0.4 $823k 27k 30.58
Visa Incorporated Com Class A Equity (V) 0.4 $790k 3.5k 225.47
Ishares Incorporated Core Msci Emkt Equity (IEMG) 0.4 $770k 16k 48.79
Lauder Estee Companies Incorporated Class A Equity (EL) 0.4 $764k 3.1k 246.44
Tjx Companies Incorporated Equity (TJX) 0.4 $762k 9.7k 78.36
Unitedhealth Group Incorporated Equity (UNH) 0.4 $759k 1.6k 472.62
Lilly Eli & Company Equity (LLY) 0.4 $742k 2.2k 343.42
Fiserv Incorporated Equity (FI) 0.4 $720k 6.4k 113.03
Altria Group Incorporated Equity (MO) 0.4 $686k 15k 44.62
Meta Platforms Incorporated Class A Equity (META) 0.3 $679k 3.2k 211.94
Invesco Russell 1000 Dynamic Multifactor Etf Equity (OMFL) 0.3 $656k 14k 46.49
Trane Technologies Equity (TT) 0.3 $630k 3.4k 184.00
Salesforce Incorporated Equity (CRM) 0.3 $616k 3.1k 199.78
Ishares Tr Intl Eqty Factor Equity (INTF) 0.3 $613k 23k 26.49
Regions Financial Corporation Equity (RF) 0.3 $612k 33k 18.56
Trustmark Corporation Equity (TRMK) 0.3 $612k 25k 24.70
Intercontinental Exchange Incorporated Equity (ICE) 0.3 $602k 5.8k 104.29
S&p Global Incorporated Equity (SPGI) 0.3 $591k 1.7k 344.69
Tesla Incorporated Equity (TSLA) 0.3 $577k 2.8k 207.46
Nxp Semiconductors N V Equity (NXPI) 0.3 $567k 3.0k 186.46
Keysight Technologies Incorporated Equity (KEYS) 0.3 $566k 3.5k 161.48
Abbvie Incorporated Equity (ABBV) 0.3 $565k 3.5k 159.37
Ishares Tr U S Equity Factr Equity (LRGF) 0.3 $554k 13k 41.44
Halliburton Company Equity (HAL) 0.3 $552k 17k 31.64
Iqvia Hldgs Incorporated Equity (IQV) 0.3 $546k 2.7k 198.89
Ishares Tr Msci Usa Value Equity (VLUE) 0.3 $528k 5.7k 92.60
Nordic American Tankers Limite Equity (NAT) 0.3 $528k 133k 3.96
Allstate Corporation Equity (ALL) 0.3 $523k 4.7k 110.82
Spdr Health Care Select Equity (XLV) 0.3 $516k 4.0k 129.46
L3harris Technologies Incorporated Equity (LHX) 0.3 $510k 2.6k 196.24
Coca Cola Company Equity (KO) 0.3 $508k 8.2k 62.03
Pioneer Nat Res Company Equity 0.3 $506k 2.5k 204.26
Pfizer Incorporated Equity (PFE) 0.3 $494k 12k 40.80
Fidelity Total Bond Etf Equity (FBND) 0.3 $489k 11k 46.00
Steris Plc Shs Usd Equity (STE) 0.2 $485k 2.5k 191.30
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.2 $465k 15k 31.22
Edwards Lifesciences Corporation Equity (EW) 0.2 $452k 5.5k 82.73
Spdr S&p 500 Etf Equity (SPY) 0.2 $451k 1.1k 409.25
Oracle Corporation Equity (ORCL) 0.2 $446k 4.8k 92.92
Boeing Company Equity (BA) 0.2 $441k 2.1k 212.43
At&t Incorporated Equity (T) 0.2 $440k 23k 19.25
Ishares Tr Msci Eafe Min Vl Equity (EFAV) 0.2 $432k 6.4k 67.65
Vanguard Small-cap Value Etf Equity (VBR) 0.2 $418k 2.6k 158.76
Disney Walt Company Equity (DIS) 0.2 $392k 3.9k 100.13
Stoneco Limited Com Class A Equity (STNE) 0.2 $391k 41k 9.54
Deere & Company Equity (DE) 0.2 $380k 921.00 412.88
Weyerhaeuser Company Mtn Be Com New Reit REITs/Tangibles/LPs (WY) 0.2 $373k 12k 30.13
Garmin Equity (GRMN) 0.2 $368k 3.6k 100.93
Fidelity Small-mid Multifactor Etf Equity (FSMD) 0.2 $363k 11k 32.26
Fidus Invt Corporation Closed End Funds (FDUS) 0.2 $361k 19k 19.07
Costco Wholesale Corporation Equity (COST) 0.2 $346k 696.00 496.87
Crown Castle Incorporated Reit REITs/Tangibles/LPs (CCI) 0.2 $339k 2.5k 133.86
Energy Transfer L P Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.2 $337k 27k 12.47
Tapestry Incorporated Equity (TPR) 0.2 $328k 7.6k 43.11
Nvidia Corporation Equity (NVDA) 0.2 $321k 1.2k 277.72
Xylem Incorporated Equity (XYL) 0.2 $319k 3.1k 104.70
Ishares Tr Core High Dv Etf Equity (HDV) 0.2 $310k 3.0k 101.66
Spdr Technology Select Sector Fund Equity (XLK) 0.2 $308k 2.0k 151.01
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.2 $304k 3.4k 90.55
Alaunos Therapeutics Incorporated Equity 0.1 $283k 449k 0.63
Invesco Qqq Equity (QQQ) 0.1 $278k 867.00 320.93
Microchip Technology Incorporated. Equity (MCHP) 0.1 $272k 3.2k 83.77
Abbott Labs Equity (ABT) 0.1 $263k 2.6k 101.26
Procter And Gamble Company Equity (PG) 0.1 $258k 1.7k 148.69
Spdr S&p Dividend Etf Equity (SDY) 0.1 $256k 2.1k 123.71
Hartford Finl Svcs Group Incorporated Equity (HIG) 0.1 $253k 3.6k 69.69
Vanguard Dividend Appreciation Etf Equity (VIG) 0.1 $252k 1.6k 154.01
Ishares Tr Expanded Tech Equity (IGV) 0.1 $251k 823.00 304.70
Honeywell International Incorporated Equity (HON) 0.1 $244k 1.3k 191.12
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $240k 839.00 285.81
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.1 $238k 973.00 244.33
Pacer Trendpilot Us Large Cap Etf Equity (PTLC) 0.1 $228k 6.0k 38.07
Conocophillips Equity (COP) 0.1 $219k 2.2k 99.22
Fedex Corporation Equity (FDX) 0.1 $209k 914.00 228.41
Parker-hannifin Corporation Equity (PH) 0.1 $207k 617.00 336.11
Pimco Intermediate Muni Bond Active Exchange-traded Fund Equity (MUNI) 0.1 $204k 3.9k 52.26
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.1 $202k 6.2k 32.49
Bank America Corporation Equity (BAC) 0.1 $202k 7.1k 28.60
Nextera Energy Partners Lp Com Unit Part In Equity (NEP) 0.1 $200k 3.3k 60.75
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.1 $196k 17k 11.78
First Horizon Corporation Equity (FHN) 0.1 $189k 11k 17.78
Equinox Gold Corporation Equity (EQX) 0.1 $139k 27k 5.15
Precigen Incorporated Equity (PGEN) 0.0 $46k 44k 1.06
Senseonics Hldgs Incorporated Equity (SENS) 0.0 $18k 25k 0.71
Gran Tierra Energy Incorporated Equity 0.0 $8.8k 10k 0.88
Titan Med Incorporated Equity (TMDIF) 0.0 $2.7k 20k 0.13