Magnolia Capital Advisors

Magnolia Capital Advisors as of March 31, 2024

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 6.2 $7.4M 48k 154.56
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Exchange Traded Funds (DFAX) 5.6 $6.7M 270k 24.61
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO) 5.5 $6.6M 130k 50.60
Jpmorgan Us Momentum Factor Etf Exchange Traded Funds (JMOM) 3.8 $4.5M 91k 49.47
Jpmorgan Chase Company Common (JPM) 3.5 $4.1M 22k 185.80
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC) 3.4 $4.1M 91k 45.19
Pacer Trendpilot Us Bond Etf Exchange Traded Funds (PTBD) 2.9 $3.5M 175k 19.88
Vaneck Long Flat Trend Etf Exchange Traded Funds (LFEQ) 2.7 $3.3M 78k 41.85
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 2.6 $3.1M 20k 154.09
Bitwise Bitcoin Etf Trust Exchange Traded Funds (BITB) 2.5 $2.9M 84k 35.11
Meta Platforms Incorporated Class A Common (META) 2.3 $2.8M 5.8k 481.03
Marathon Pete Corporation Common (MPC) 2.0 $2.4M 12k 196.38
Pinnacle Focused Opportunities Etf Exchange Traded Funds (FCUS) 2.0 $2.4M 97k 24.86
Broadcom Incorporated Common (AVGO) 2.0 $2.3M 1.9k 1204.68
Merck Company Incorporated Common (MRK) 1.9 $2.2M 18k 125.78
Cme Group Incorporated Common (CME) 1.6 $1.9M 8.7k 213.03
Visa Incorporated Com Class A Common (V) 1.5 $1.8M 6.8k 269.77
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.5 $1.8M 23k 80.50
Dimensional Us Core Equity Market Etf Exchange Traded Funds (DFAU) 1.5 $1.8M 52k 34.53
Pimco Etf Tr Pfd Cap Secs Active Exc Exchange Traded Funds (PRFD) 1.5 $1.8M 36k 48.40
Nvidia Corporation Common (NVDA) 1.5 $1.7M 2.3k 761.96
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ) 1.4 $1.7M 26k 66.23
Unitedhealth Group Incorporated Common (UNH) 1.4 $1.6M 3.2k 501.21
First Trust North American Energy Infrastructure Fund Exchange Traded Funds (EMLP) 1.4 $1.6M 55k 29.21
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.3 $1.6M 10k 155.73
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN) 1.3 $1.6M 57k 27.70
Verizon Communications Incorporated Common (VZ) 1.3 $1.6M 39k 40.49
Exxon Mobil Corporation Common (XOM) 1.3 $1.6M 13k 119.88
Ft Vest Fund Of Buffer Etfs Exchange Traded Funds (BUFR) 1.3 $1.5M 55k 27.33
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC) 1.2 $1.5M 44k 33.56
Cisco Systems Incorporated Common (CSCO) 1.2 $1.5M 30k 48.32
Comcast Corporation New Class A Common (CMCSA) 1.2 $1.5M 37k 40.24
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 1.1 $1.3M 18k 70.78
Devon Energy Corporation Common (DVN) 1.0 $1.2M 23k 51.83
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.9 $1.1M 6.3k 173.58
Diamondback Energy Incorporated Common (FANG) 0.9 $1.1M 5.3k 200.75
Salesforce Incorporated Common (CRM) 0.9 $1.1M 3.9k 270.38
Intercontinental Exchange Incorporated Common (ICE) 0.9 $1.0M 7.9k 131.21
Spdr Health Care Select Exchange Traded Funds (XLV) 0.8 $996k 7.2k 138.95
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE) 0.8 $971k 9.6k 101.24
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 0.8 $949k 19k 50.03
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (COWZ) 0.8 $905k 16k 55.16
Sp Global Incorporated Common (SPGI) 0.7 $845k 2.0k 412.59
Freedom 100 Emerging Markets Etf Exchange Traded Funds (FRDM) 0.7 $816k 26k 32.03
Abbvie Incorporated Common (ABBV) 0.7 $813k 4.9k 166.41
Ishares Tr U S Equity Factr Exchange Traded Funds (LRGF) 0.7 $802k 16k 50.75
Oracle Corporation Common (ORCL) 0.6 $774k 6.7k 114.88
Costco Wholesale Corporation Common (COST) 0.6 $759k 1.1k 709.51
Crescent Energy Company Class A Common (CRGY) 0.6 $749k 68k 10.97
Conocophillips Common (COP) 0.6 $734k 5.7k 129.39
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.6 $707k 3.7k 192.53
Ishares Tr Intl Eqty Factor Exchange Traded Funds (INTF) 0.6 $679k 24k 28.67
Invesco Sp 500 Equal Weight Etf Exchange Traded Funds (RSP) 0.6 $662k 4.1k 159.82
Tesla Incorporated Common (TSLA) 0.6 $661k 4.5k 147.05
Iqvia Hldgs Incorporated Common (IQV) 0.5 $643k 2.8k 228.09
Goldman Sachs Group Incorporated Common (GS) 0.5 $621k 1.5k 404.04
Pimco Enhanced Short Maturity Active Exchange Traded Fund Exchange Traded Funds (MINT) 0.5 $612k 6.1k 100.44
Spdr Sp 500 Etf Exchange Traded Funds (SPY) 0.5 $586k 1.2k 495.30
Altria Group Incorporated Common (MO) 0.5 $558k 13k 42.09
Invesco Russell 1000 Dynamic Multifactor Etf Exchange Traded Funds (OMFL) 0.5 $555k 11k 51.60
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.4 $524k 6.6k 79.47
Netflix Incorporated Common (NFLX) 0.4 $518k 933.00 555.04
Ea Ser Tr Alpha Architect 1 3 Month Box Exchange Traded Funds (BOXX) 0.4 $507k 4.8k 106.77
Spdr Bloomberg 1 3 Month T Bill Etf Exchange Traded Funds (BIL) 0.4 $478k 5.2k 91.68
Att Incorporated Common (T) 0.4 $463k 28k 16.51
Duke Energy Corporation Common (DUK) 0.4 $450k 4.6k 98.23
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (EFAV) 0.4 $439k 6.4k 68.25
Mastercard Incorporated Class A Common (MA) 0.3 $400k 878.00 455.39
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Funds (XLY) 0.3 $393k 2.3k 169.76
Coinbase Global Incorporated Com Class A Common (COIN) 0.3 $378k 1.8k 211.01
Regions Financial Corporation Common (RF) 0.3 $370k 20k 18.90
Nextera Energy Incorporated Common (NEE) 0.3 $352k 5.5k 64.30
Spdr Financial Select Sector Fund Exchange Traded Funds (XLF) 0.3 $344k 8.5k 40.38
Invesco International Dividend Achievers Etf Exchange Traded Funds (PID) 0.3 $339k 19k 17.65
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.3 $338k 3.1k 108.04
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT) 0.3 $314k 14k 22.21
Fortive Corporation Common (FTV) 0.3 $308k 3.9k 79.49
Freeport Mcmoran Incorporated Class B Common (FCX) 0.3 $303k 6.1k 49.61
Lpl Finl Hldgs Incorporated Common (LPLA) 0.2 $298k 1.1k 262.59
Waste Mgmt Incorporated Del Common (WM) 0.2 $277k 1.3k 207.07
Oreilly Automotive Incorporated Common (ORLY) 0.2 $273k 250.00 1090.94
Adobe Incorporated Common (ADBE) 0.2 $271k 583.00 465.02
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.2 $271k 3.6k 74.44
Bentley Systems Incorporated Com Class B Common (BSY) 0.2 $244k 4.6k 52.46
Vanguard Intermediate Term Corporate Bond Etf Exchange Traded Funds (VCIT) 0.2 $244k 3.1k 78.23
Spdr Blackstone Senior Loan Etf Exchange Traded Funds (SRLN) 0.2 $242k 5.8k 41.80
Pool Corporation Common (POOL) 0.2 $226k 627.00 361.13
Xylem Incorporated Common (XYL) 0.2 $217k 1.7k 127.84
Nextera Energy Partners Lp Com Unit Part In Common (NEP) 0.2 $217k 8.0k 27.14
Precigen Incorporated Common (PGEN) 0.0 $53k 40k 1.33
Alaunos Therapeutics Incorporated Common 0.0 $28k 25k 1.12
Advanced Drain Systems Incorporated Del Common (WMS) 0.0 $5.8k 37.00 155.57