Magnolia Capital Advisors

Magnolia Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.8 $9.6M 23k 410.43
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $9.5M 74k 128.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $8.3M 304k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $7.9M 45k 178.08
Vanguard Index Fds Value Etf (VTV) 4.0 $7.9M 47k 169.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $7.7M 83k 92.72
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.6M 32k 240.28
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $6.2M 249k 24.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $5.2M 65k 79.99
Schwab Strategic Tr Internl Divid (SCHY) 2.5 $5.1M 219k 23.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.3 $4.7M 92k 50.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $4.6M 64k 71.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.3M 12k 289.82
Microsoft Corporation (MSFT) 1.7 $3.3M 7.9k 421.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $3.2M 72k 44.87
Home Depot (HD) 1.5 $3.1M 7.9k 389.01
Broadcom (AVGO) 1.5 $3.0M 13k 231.83
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 12k 239.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.4M 104k 22.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.2M 54k 40.49
UnitedHealth (UNH) 1.0 $1.9M 3.8k 505.88
Ares Capital Corporation (ARCC) 0.9 $1.8M 83k 21.89
Blackstone Secd Lending Common Stock (BXSL) 0.9 $1.8M 55k 32.31
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 15k 115.22
Apple (AAPL) 0.9 $1.7M 6.8k 250.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.9k 588.68
Cme (CME) 0.8 $1.6M 7.0k 232.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $1.6M 52k 30.47
Wal-Mart Stores (WMT) 0.8 $1.6M 18k 90.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.6M 31k 49.96
Darden Restaurants (DRI) 0.7 $1.5M 7.9k 186.69
Motorola Solutions Com New (MSI) 0.7 $1.3M 2.9k 462.27
Eaton Corp SHS (ETN) 0.7 $1.3M 4.0k 331.91
Owl Rock Capital Corporation (OBDC) 0.6 $1.3M 86k 15.12
Johnson Ctls Intl SHS (JCI) 0.6 $1.3M 16k 78.93
Verizon Communications (VZ) 0.6 $1.3M 32k 39.99
Amazon (AMZN) 0.6 $1.3M 5.8k 219.39
Public Service Enterprise (PEG) 0.6 $1.3M 15k 84.49
Air Products & Chemicals (APD) 0.6 $1.2M 4.3k 290.06
Chubb (CB) 0.6 $1.2M 4.5k 276.30
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 5.3k 232.51
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 585.53
Visa Com Cl A (V) 0.6 $1.2M 3.8k 316.02
Nextera Energy (NEE) 0.6 $1.2M 17k 71.69
Fidelity National Information Services (FIS) 0.6 $1.2M 15k 80.77
Union Pacific Corporation (UNP) 0.6 $1.2M 5.2k 228.06
Merck & Co (MRK) 0.6 $1.2M 12k 99.48
Johnson & Johnson (JNJ) 0.6 $1.2M 8.1k 144.62
Pimco Etf Tr Preferred And Cp (PRFD) 0.6 $1.2M 23k 50.28
Best Buy (BBY) 0.6 $1.2M 14k 85.80
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 30k 37.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 5.4k 210.45
Marathon Petroleum Corp (MPC) 0.6 $1.1M 8.1k 139.49
Analog Devices (ADI) 0.5 $1.1M 5.1k 212.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 12k 88.79
Palo Alto Networks (PANW) 0.5 $1.1M 5.8k 181.96
Medtronic SHS (MDT) 0.5 $1.1M 13k 79.88
TJX Companies (TJX) 0.5 $1.0M 8.5k 120.81
Realty Income (O) 0.5 $1.0M 19k 53.41
Ishares Tr Msci Usa Value (VLUE) 0.5 $978k 9.3k 105.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $968k 4.4k 220.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $944k 27k 34.59
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $921k 18k 50.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $917k 36k 25.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $905k 4.8k 189.31
Fiserv (FI) 0.5 $903k 4.4k 205.42
Monroe Cap (MRCC) 0.4 $872k 103k 8.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $822k 4.0k 206.92
salesforce (CRM) 0.4 $807k 2.4k 334.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $806k 5.8k 139.35
Palantir Technologies Cl A (PLTR) 0.4 $802k 11k 75.63
Allstate Corporation (ALL) 0.4 $797k 4.1k 192.78
Delta Air Lines Inc Del Com New (DAL) 0.4 $787k 13k 60.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $776k 8.4k 92.59
Ishares Tr U S Equity Factr (LRGF) 0.4 $759k 13k 60.35
Trane Technologies SHS (TT) 0.4 $757k 2.0k 369.40
S&p Global (SPGI) 0.4 $752k 1.5k 498.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $748k 12k 62.31
Bitwise Ethereum Etf SHS (ETHW) 0.4 $702k 29k 23.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $659k 9.4k 70.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $641k 18k 35.65
Ishares Core Msci Emkt (IEMG) 0.3 $641k 12k 52.22
Dex (DXCM) 0.3 $638k 8.2k 77.77
Chipotle Mexican Grill (CMG) 0.3 $620k 10k 60.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $620k 8.8k 70.71
Lauder Estee Cos Cl A (EL) 0.3 $612k 8.2k 74.98
Nxp Semiconductors N V (NXPI) 0.3 $608k 2.9k 207.85
Ishares Tr Core High Dv Etf (HDV) 0.3 $551k 4.9k 112.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $550k 9.9k 55.66
Ishares Tr Intl Eqty Factor (INTF) 0.3 $550k 19k 28.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $550k 9.3k 58.93
Edwards Lifesciences (EW) 0.3 $533k 7.2k 74.03
Diamondback Energy (FANG) 0.3 $532k 3.2k 163.83
L3harris Technologies (LHX) 0.3 $531k 2.5k 210.28
Steris Shs Usd (STE) 0.3 $521k 2.5k 205.53
Iqvia Holdings (IQV) 0.3 $516k 2.6k 196.51
Advanced Micro Devices (AMD) 0.3 $515k 4.3k 120.79
International Business Machines (IBM) 0.2 $491k 2.2k 219.83
Ishares Gold Tr Ishares New (IAU) 0.2 $486k 9.8k 49.51
Fs Kkr Capital Corp (FSK) 0.2 $452k 21k 21.72
Eli Lilly & Co. (LLY) 0.2 $450k 583.00 772.00
Arista Networks Com Shs (ANET) 0.2 $443k 4.0k 110.53
Select Sector Spdr Tr Energy (XLE) 0.2 $442k 5.2k 85.66
Ishares Tr Ishares Biotech (IBB) 0.2 $429k 3.2k 132.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $429k 17k 25.85
Golub Capital BDC (GBDC) 0.2 $387k 26k 15.16
Goldman Sachs (GS) 0.2 $387k 676.00 572.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $387k 5.2k 74.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $377k 4.1k 91.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $374k 6.1k 61.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $351k 2.0k 175.23
Honeywell International (HON) 0.2 $342k 1.5k 225.89
United States Steel Corporation 0.2 $333k 9.8k 33.99
Procter & Gamble Company (PG) 0.2 $328k 2.0k 167.65
Simon Property (SPG) 0.2 $319k 1.9k 172.21
Select Sector Spdr Tr Financial (XLF) 0.2 $318k 6.6k 48.33
Caterpillar (CAT) 0.2 $311k 857.00 362.76
Global X Fds Global X Copper (COPX) 0.2 $311k 8.1k 38.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 600.00 511.23
The Trade Desk Com Cl A (TTD) 0.2 $306k 2.6k 117.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $298k 2.2k 137.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $288k 6.0k 47.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $279k 7.3k 38.37
American Express Company (AXP) 0.1 $268k 903.00 296.79
Chevron Corporation (CVX) 0.1 $266k 1.8k 144.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $263k 12k 22.70
Wynn Resorts (WYNN) 0.1 $259k 3.0k 86.16
Cadence Design Systems (CDNS) 0.1 $249k 827.00 300.46
Synopsys (SNPS) 0.1 $245k 505.00 485.36
Amgen (AMGN) 0.1 $244k 935.00 260.64
Texas Pacific Land Corp (TPL) 0.1 $239k 216.00 1105.96
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $237k 4.7k 50.35
Ishares Msci Emerg Mrkt (EEMV) 0.1 $233k 4.0k 57.99
Pfizer (PFE) 0.1 $225k 8.5k 26.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $217k 5.2k 41.40
Exxon Mobil Corporation (XOM) 0.1 $214k 2.0k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 396.00 539.17
Nucor Corporation (NUE) 0.1 $210k 1.8k 116.71
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $206k 13k 15.48
Black Stone Minerals Com Unit (BSM) 0.1 $146k 10k 14.60
Goodyear Tire & Rubber Company (GT) 0.0 $90k 10k 9.00
Diamedica Therapeutics Com New (DMAC) 0.0 $55k 10k 5.43