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Magnolia Capital Advisors

Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, DFAX, TFLO, JMOM, JPM, and represent 24.49% of Magnolia Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: Bitwise Bitcoin Etf Tr, COWZ, META, RSP, MINT, JPM, UNH, V, BOXX, BIL.
Started 19 new stock positions in DUK, PID, BIL, XYL, COWZ, FCX, NEE, TCRT, SRLN, POOL. FTV, VCIT, XLF, MINT, BSY, Bitwise Bitcoin Etf Tr, RSP, LPLA, BOXX.
Reduced shares in these 10 stocks: AAPL (-$8.0M), AVUS (-$7.3M), AVDE (-$5.4M), AMZN, BRK.B, AVIG, FTGC, APD, BBY, ALL.
Sold out of its positions in ABT, AMD, APD, ALL, AMZN, AVIG, AVDE, AVUS, AAPL, AZO. BAC, BRK.B, BBY, BA, EW, FTGC, QQQ, RNST, ZIOPHARM Oncology.
Magnolia Capital Advisors was a net seller of stock by $-19M.
Magnolia Capital Advisors has $120M in assets under management (AUM), dropping by -12.76%.
Central Index Key (CIK): 0001803662

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Positions held by Magnolia Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Exchange Traded Funds (DFAX)	5.6	$6.7M	+4%	270k	24.61	View chart
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO)	5.5	$6.6M	+7%	130k	50.60	View chart
Jpmorgan Us Momentum Factor Etf Exchange Traded Funds (JMOM)	3.8	$4.5M		91k	49.47	View chart
Jpmorgan Chase Company Common (JPM)	3.5	$4.1M	+16%	22k	185.80	View chart
Pacer Trendpilot Us Large Cap Etf Exchange Traded Funds (PTLC)	3.4	$4.1M	+2%	91k	45.19	View chart
Pacer Trendpilot Us Bond Etf Exchange Traded Funds (PTBD)	2.9	$3.5M		175k	19.88	View chart
Vaneck Long Flat Trend Etf Exchange Traded Funds (LFEQ)	2.7	$3.3M		78k	41.85	View chart
Alphabet Incorporated Cap Stk Class A Common (GOOGL)	2.6	$3.1M	+12%	20k	154.09	View chart
Bitwise Bitcoin Etf Trust Exchange Traded Funds	2.5	$2.9M	NEW	84k	35.11	View chart
Meta Platforms Incorporated Class A Common (META)	2.3	$2.8M	+31%	5.8k	481.03	View chart
Marathon Pete Corporation Common (MPC)	2.0	$2.4M	+5%	12k	196.38	View chart
Pinnacle Focused Opportunities Etf Exchange Traded Funds (FCUS)	2.0	$2.4M		97k	24.86	View chart
Broadcom Incorporated Common (AVGO)	2.0	$2.3M	+13%	1.9k	1204.68	View chart
Merck Company Incorporated Common (MRK)	1.9	$2.2M	+10%	18k	125.78	View chart
Cme Group Incorporated Common (CME)	1.6	$1.9M	+22%	8.7k	213.03	View chart
Visa Incorporated Com Class A Common (V)	1.5	$1.8M	+42%	6.8k	269.77	View chart
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV)	1.5	$1.8M	-5%	23k	80.50	View chart
Dimensional Us Core Equity Market Etf Exchange Traded Funds (DFAU)	1.5	$1.8M	+10%	52k	34.53	View chart
Pimco Etf Tr Pfd Cap Secs Active Exc Exchange Traded Funds (PRFD)	1.5	$1.8M	-7%	36k	48.40	View chart
Nvidia Corporation Common (NVDA)	1.5	$1.7M	+29%	2.3k	761.96	View chart
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ)	1.4	$1.7M		26k	66.23	View chart
Unitedhealth Group Incorporated Common (UNH)	1.4	$1.6M	+54%	3.2k	501.21	View chart
First Trust North American Energy Infrastructure Fund Exchange Traded Funds (EMLP)	1.4	$1.6M		55k	29.21	View chart
Alphabet Incorporated Cap Stk Class C Common (GOOG)	1.3	$1.6M	+11%	10k	155.73	View chart
Pacer Trendpilot International Etf Exchange Traded Funds (PTIN)	1.3	$1.6M		57k	27.70	View chart
Verizon Communications Incorporated Common (VZ)	1.3	$1.6M	+13%	39k	40.49	View chart
Exxon Mobil Corporation Common (XOM)	1.3	$1.6M	+13%	13k	119.88	View chart
Ft Vest Fund Of Buffer Etfs Exchange Traded Funds (BUFR)	1.3	$1.5M		55k	27.33	View chart
Pacer Trendpilot Us Mid Cap Etf Exchange Traded Funds (PTMC)	1.2	$1.5M		44k	33.56	View chart
Cisco Systems Incorporated Common (CSCO)	1.2	$1.5M	+14%	30k	48.32	View chart
Comcast Corporation New Class A Common (CMCSA)	1.2	$1.5M	+13%	37k	40.24	View chart
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA)	1.1	$1.3M	-4%	18k	70.78	View chart
Devon Energy Corporation Common (DVN)	1.0	$1.2M		23k	51.83	View chart
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM)	0.9	$1.1M	-13%	6.3k	173.58	View chart
Diamondback Energy Incorporated Common (FANG)	0.9	$1.1M		5.3k	200.75	View chart
Salesforce Incorporated Common (CRM)	0.9	$1.1M	+20%	3.9k	270.38	View chart
Intercontinental Exchange Incorporated Common (ICE)	0.9	$1.0M	+24%	7.9k	131.21	View chart
Spdr Health Care Select Exchange Traded Funds (XLV)	0.8	$996k	+15%	7.2k	138.95	View chart
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE)	0.8	$971k	+14%	9.6k	101.24	View chart
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG)	0.8	$949k	+7%	19k	50.03	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (COWZ)	0.8	$905k	NEW	16k	55.16	View chart
Sp Global Incorporated Common (SPGI)	0.7	$845k	+11%	2.0k	412.59	View chart
Freedom 100 Emerging Markets Etf Exchange Traded Funds (FRDM)	0.7	$816k		26k	32.03	View chart
Abbvie Incorporated Common (ABBV)	0.7	$813k	+41%	4.9k	166.41	View chart
Ishares Tr U S Equity Factr Exchange Traded Funds (LRGF)	0.7	$802k	+2%	16k	50.75	View chart
Oracle Corporation Common (ORCL)	0.6	$774k	+8%	6.7k	114.88	View chart
Costco Wholesale Corporation Common (COST)	0.6	$759k	+8%	1.1k	709.51	View chart
Crescent Energy Company Class A Common (CRGY)	0.6	$749k	-15%	68k	10.97	View chart
Conocophillips Common (COP)	0.6	$734k	+95%	5.7k	129.39	View chart
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK)	0.6	$707k	+38%	3.7k	192.53	View chart
Ishares Tr Intl Eqty Factor Exchange Traded Funds (INTF)	0.6	$679k	+4%	24k	28.67	View chart
Invesco Sp 500 Equal Weight Etf Exchange Traded Funds (RSP)	0.6	$662k	NEW	4.1k	159.82	View chart
Tesla Incorporated Common (TSLA)	0.6	$661k	-8%	4.5k	147.05	View chart
Iqvia Hldgs Incorporated Common (IQV)	0.5	$643k	+7%	2.8k	228.09	View chart
Goldman Sachs Group Incorporated Common (GS)	0.5	$621k	+131%	1.5k	404.04	View chart
Pimco Enhanced Short Maturity Active Exchange Traded Fund Exchange Traded Funds (MINT)	0.5	$612k	NEW	6.1k	100.44	View chart
Spdr Sp 500 Etf Exchange Traded Funds (SPY)	0.5	$586k		1.2k	495.30	View chart
Altria Group Incorporated Common (MO)	0.5	$558k	-2%	13k	42.09	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Exchange Traded Funds (OMFL)	0.5	$555k	-26%	11k	51.60	View chart
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC)	0.4	$524k	+44%	6.6k	79.47	View chart
Netflix Incorporated Common (NFLX)	0.4	$518k	+48%	933.00	555.04	View chart
Ea Ser Tr Alpha Architect 1 3 Month Box Exchange Traded Funds (BOXX)	0.4	$507k	NEW	4.8k	106.77	View chart
Spdr Bloomberg 1 3 Month T Bill Etf Exchange Traded Funds (BIL)	0.4	$478k	NEW	5.2k	91.68	View chart
Att Incorporated Common (T)	0.4	$463k	+23%	28k	16.51	View chart
Duke Energy Corporation Common (DUK)	0.4	$450k	NEW	4.6k	98.23	View chart
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (EFAV)	0.4	$439k	+7%	6.4k	68.25	View chart
Mastercard Incorporated Class A Common (MA)	0.3	$400k	+12%	878.00	455.39	View chart
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Funds (XLY)	0.3	$393k	+49%	2.3k	169.76	View chart
Coinbase Global Incorporated Com Class A Common (COIN)	0.3	$378k	+10%	1.8k	211.01	View chart
Regions Financial Corporation Common (RF)	0.3	$370k		20k	18.90	View chart
Nextera Energy Incorporated Common (NEE)	0.3	$352k	NEW	5.5k	64.30	View chart
Spdr Financial Select Sector Fund Exchange Traded Funds (XLF)	0.3	$344k	NEW	8.5k	40.38	View chart
Invesco International Dividend Achievers Etf Exchange Traded Funds (PID)	0.3	$339k	NEW	19k	17.65	View chart
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV)	0.3	$338k	+2%	3.1k	108.04	View chart
Ishares Tr Us Treas Bd Etf Exchange Traded Funds (GOVT)	0.3	$314k	+4%	14k	22.21	View chart
Fortive Corporation Common (FTV)	0.3	$308k	NEW	3.9k	79.49	View chart
Freeport Mcmoran Incorporated Class B Common (FCX)	0.3	$303k	NEW	6.1k	49.61	View chart
Lpl Finl Hldgs Incorporated Common (LPLA)	0.2	$298k	NEW	1.1k	262.59	View chart
Waste Mgmt Incorporated Del Common (WM)	0.2	$277k	+12%	1.3k	207.07	View chart
Oreilly Automotive Incorporated Common (ORLY)	0.2	$273k		250.00	1090.94	View chart
Adobe Incorporated Common (ADBE)	0.2	$271k	+26%	583.00	465.02	View chart
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP)	0.2	$271k	-14%	3.6k	74.44	View chart
Bentley Systems Incorporated Com Class B Common (BSY)	0.2	$244k	NEW	4.6k	52.46	View chart
Vanguard Intermediate Term Corporate Bond Etf Exchange Traded Funds (VCIT)	0.2	$244k	NEW	3.1k	78.23	View chart
Spdr Blackstone Senior Loan Etf Exchange Traded Funds (SRLN)	0.2	$242k	NEW	5.8k	41.80	View chart
Pool Corporation Common (POOL)	0.2	$226k	NEW	627.00	361.13	View chart
Xylem Incorporated Common (XYL)	0.2	$217k	NEW	1.7k	127.84	View chart
Nextera Energy Partners Lp Com Unit Part In Common (NEP)	0.2	$217k		8.0k	27.14	View chart
Precigen Incorporated Common (PGEN)	0.0	$53k		40k	1.33	View chart
Alaunos Therapeutics Incorporated Common (TCRT)	0.0	$28k	NEW	25k	1.12	View chart
Advanced Drain Systems Incorporated Del Common (WMS)	0.0	$5.8k	+19%	37.00	155.57	View chart

Past Filings by Magnolia Capital Advisors

SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019

Magnolia Capital Advisors 2024 Q1 filed May 2, 2024
Magnolia Capital Advisors 2023 Q4 filed Feb. 2, 2024
Magnolia Capital Advisors 2023 Q3 filed Nov. 3, 2023
Magnolia Capital Advisors 2023 Q3 restated filed Nov. 3, 2023
Magnolia Capital Advisors 2023 Q2 filed Aug. 8, 2023
Magnolia Capital Advisors 2023 Q1 filed May 15, 2023
Magnolia Capital Advisors 2022 Q4 filed Feb. 14, 2023
Magnolia Capital Advisors 2022 Q3 filed Nov. 14, 2022
Magnolia Capital Advisors 2022 Q2 filed Aug. 15, 2022
Magnolia Capital Advisors 2022 Q1 filed May 16, 2022
Magnolia Capital Advisors 2021 Q4 filed Jan. 26, 2022
Magnolia Capital Advisors 2021 Q3 filed Nov. 10, 2021
Magnolia Capital Advisors 2021 Q2 filed July 29, 2021
Magnolia Capital Advisors 2021 Q1 filed May 14, 2021
Magnolia Capital Advisors 2020 Q4 filed Jan. 29, 2021
Magnolia Capital Advisors 2020 Q3 restated filed Nov. 2, 2020

View all past filings

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