Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2023

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Secd Lending Common Stock (BXSL) 4.6 $9.2M 337k 27.36
Vanguard Index Fds Value Etf (VTV) 4.1 $8.2M 58k 142.10
Vanguard Index Fds Growth Etf (VUG) 3.9 $7.9M 28k 282.96
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $7.1M 305k 23.31
Apple (AAPL) 3.5 $7.0M 36k 193.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $6.8M 51k 134.87
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $6.7M 133k 50.67
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $6.6M 87k 75.19
Vanguard Index Fds Small Cp Etf (VB) 3.2 $6.5M 33k 198.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $6.0M 104k 57.40
Schwab Strategic Tr Internl Divid (SCHY) 3.0 $5.9M 248k 23.94
Microsoft Corporation (MSFT) 2.1 $4.1M 12k 340.53
EastGroup Properties (EGP) 1.8 $3.5M 20k 173.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $3.5M 84k 41.30
Ishares Msci Gbl Min Vol (ACWV) 1.5 $3.1M 31k 98.06
Spdr Ser Tr S&p1500momtilt (MMTM) 1.5 $3.0M 16k 185.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.9M 40k 72.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.8M 58k 48.88
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $2.8M 73k 38.09
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 18k 145.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.6M 5.8k 445.71
Amazon (AMZN) 1.2 $2.5M 19k 130.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.5M 11k 229.74
Citizens Holding Company (CIZN) 1.2 $2.4M 198k 12.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.4M 52k 46.18
Home Depot (HD) 1.2 $2.3M 7.5k 310.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.3M 31k 75.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 6.3k 341.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 11k 178.27
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.0M 74k 27.00
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 20k 99.65
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $2.0M 48k 41.35
Pimco Etf Tr Preferred And Cp (PRFD) 1.0 $1.9M 41k 46.65
Wal-Mart Stores (WMT) 0.9 $1.8M 12k 157.18
Merck & Co (MRK) 0.9 $1.8M 15k 115.39
Eaton Corp SHS (ETN) 0.8 $1.6M 7.9k 201.11
Johnson & Johnson (JNJ) 0.8 $1.6M 9.5k 165.51
Broadcom (AVGO) 0.8 $1.6M 1.8k 867.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 6.9k 220.28
Air Products & Chemicals (APD) 0.7 $1.5M 4.9k 299.53
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $1.5M 44k 32.94
Motorola Solutions Com New (MSI) 0.7 $1.4M 4.8k 293.29
Marathon Petroleum Corp (MPC) 0.7 $1.4M 12k 116.60
Crescent Energy Company Cl A Com (CRGY) 0.7 $1.3M 125k 10.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.0k 261.48
Cme (CME) 0.6 $1.3M 7.0k 185.30
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 31k 41.55
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 19k 67.50
Chubb (CB) 0.6 $1.2M 6.4k 192.55
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 204.63
Verizon Communications (VZ) 0.6 $1.2M 32k 37.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.2M 38k 30.99
Best Buy (BBY) 0.6 $1.1M 14k 81.95
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 107.25
Devon Energy Corporation (DVN) 0.5 $1.1M 23k 48.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.9k 120.98
Eli Lilly & Co. (LLY) 0.5 $1.1M 2.3k 468.98
Medtronic SHS (MDT) 0.5 $1.0M 12k 88.10
Danaher Corporation (DHR) 0.5 $1.0M 4.2k 240.00
Johnson Ctls Intl SHS (JCI) 0.5 $983k 14k 68.14
Meta Platforms Cl A (META) 0.4 $837k 2.9k 286.98
Visa Com Cl A (V) 0.4 $833k 3.5k 237.45
TJX Companies (TJX) 0.4 $825k 9.7k 84.79
Fiserv (FI) 0.4 $803k 6.4k 126.15
Ishares Core Msci Emkt (IEMG) 0.4 $797k 16k 49.29
Tesla Motors (TSLA) 0.4 $731k 2.8k 261.77
Altria (MO) 0.4 $724k 16k 45.30
salesforce (CRM) 0.3 $692k 3.3k 211.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $690k 14k 48.98
S&p Global (SPGI) 0.3 $686k 1.7k 400.83
Renasant (RNST) 0.3 $678k 26k 26.13
Intercontinental Exchange (ICE) 0.3 $652k 5.8k 113.07
Nxp Semiconductors N V (NXPI) 0.3 $622k 3.0k 204.71
Ishares Tr Intl Eqty Factor (INTF) 0.3 $618k 23k 26.81
Iqvia Holdings (IQV) 0.3 $617k 2.7k 224.77
Ishares Tr U S Equity Factr (LRGF) 0.3 $603k 14k 44.56
Keysight Technologies (KEYS) 0.3 $587k 3.5k 167.45
Steris Shs Usd (STE) 0.3 $571k 2.5k 225.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $565k 4.3k 132.73
Ishares Tr Msci Usa Value (VLUE) 0.3 $540k 5.8k 93.78
Trustmark Corporation (TRMK) 0.3 $523k 25k 21.12
Pioneer Natural Resources 0.3 $515k 2.5k 207.18
Allstate Corporation (ALL) 0.3 $515k 4.7k 109.04
Coca-Cola Company (KO) 0.2 $493k 8.2k 60.22
Boeing Company (BA) 0.2 $491k 2.3k 211.16
Nordic American Tanker Shippin (NAT) 0.2 $489k 133k 3.67
Ares Capital Corporation (ARCC) 0.2 $478k 25k 18.79
Abbvie (ABBV) 0.2 $478k 3.5k 134.73
Pfizer (PFE) 0.2 $455k 12k 36.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $449k 1.0k 443.34
L3harris Technologies (LHX) 0.2 $448k 2.3k 195.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $440k 14k 30.93
NVIDIA Corporation (NVDA) 0.2 $439k 1.0k 422.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $435k 2.6k 165.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $418k 6.2k 67.50
Regions Financial Corporation (RF) 0.2 $408k 23k 17.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $382k 11k 33.51
Garmin SHS (GRMN) 0.2 $380k 3.6k 104.30
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $375k 11k 33.44
Costco Wholesale Corporation (COST) 0.2 $374k 695.00 538.38
Deere & Company (DE) 0.2 $372k 917.00 405.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $356k 7.8k 45.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $350k 28k 12.70
Walt Disney Company (DIS) 0.2 $332k 3.7k 89.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $329k 3.4k 97.84
Tapestry (TPR) 0.2 $326k 7.6k 42.80
Ishares Tr Core High Dv Etf (HDV) 0.2 $315k 3.1k 100.78
Crown Castle Intl (CCI) 0.2 $315k 2.8k 113.94
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 1.7k 173.86
Microchip Technology (MCHP) 0.1 $290k 3.2k 89.59
Ishares Tr Expanded Tech (IGV) 0.1 $285k 823.00 345.91
Abbott Laboratories (ABT) 0.1 $284k 2.6k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k 986.00 275.18
Honeywell International (HON) 0.1 $265k 1.3k 207.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $253k 2.1k 122.58
Procter & Gamble Company (PG) 0.1 $252k 1.7k 151.74
Parker-Hannifin Corporation (PH) 0.1 $241k 617.00 390.04
First Horizon National Corporation (FHN) 0.1 $231k 21k 11.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $202k 2.1k 96.98
Ishares Tr Global Equity (GLOF) 0.1 $201k 5.7k 35.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $200k 4.3k 46.16
Equinox Gold Corp equities (EQX) 0.1 $124k 27k 4.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $122k 10k 11.70