Magnolia-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RF",
  null,
  "NVG",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "ARCC",
  "DBEF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "PGEN",
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  "MCD",
  null,
  "UNP",
  null,
  "ICE",
  "META",
  null,
  "NAT",
  "IJH",
  "PROP",
  "IQV",
  "DMAC",
  null,
  null,
  "KMI",
  "LHX",
  "SCHY",
  "MPC",
  null,
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  null,
  "HIG",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "O",
  "RTX",
  null,
  null,
  "SPYG",
  "IBM",
  "SNPS",
  "TJX",
  "VV",
  null,
  "VCIT",
  null,
  null,
  "TRMK",
  "VIG",
  "RNST",
  "RNGR",
  "GT",
  "WY",
  "TSM",
  null,
  "FSK",
  null,
  "EW",
  "TT",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  null,
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "TPL",
  "EGP",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  "WYNN",
  "YUM",
  "IUSG",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "JCI",
  "NXPI",
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "NUE",
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 368056175
Accession Number: 0001803662-25-000005
Form Type: 13F-HR
CIK: magnolia-capital-advisors
Manager Name: Magnolia-Capital-Advisors

Data Enrichment

79% identified

179 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $368,056.175K total value

226 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 12

Sort by:

72201R833

Shares:253.6K

Value:$25.5M

922908769

VTI|922908769

Shares:49.2K

Value:$13.5M

46434V860

Shares:206.7K

Value:$10.5M

46429B697

USMV|46429B697

Shares:111.1K

Value:$10.4M

Apple Inc.

AAPL|037833100

Shares:45.8K

Value:$10.2M

808524797

SCHD|808524797

Shares:323.3K

Value:$9.0M

922908744

VTV|922908744

Shares:50.6K

Value:$8.7M

92189F643

Shares:92.7K

Value:$8.2M

46641Q779

Shares:142.2K

Value:$8.0M

25434V880

DFAX|25434V880

Shares:270.5K

Value:$7.1M

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

316188309

Shares:138.2K

Value:$6.3M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:181.5K

Value:$5.9M

921946810

VIGI|921946810

Shares:64.0K

Value:$5.3M

AMAZON COM INC

AMZN|023135106

Shares:26.2K

Value:$5.0M

922908637

VV|922908637

Shares:17.8K

Value:$4.6M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$4.4M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.8K

Value:$4.4M

921937835

BND|921937835

Shares:56.8K

Value:$4.2M

Bitwise Bitcoin ETF

BITB|09174C104

Shares:92.9K

Value:$4.2M

Instrument	Shares		Other Manager	Value
(cusip72201R833)✕	253.6K	QoQ NEW(+253.6K) YoY +4061.05% (+247.5K)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY +4068.30% (+$24.9M)
(VTIcusip922908769)	49.2K	QoQ +28.34% (+10.9K) YoY NEW(+49.2K)	All Managers (Combined)	$13.5M	QoQ +21.71% (+$2.4M) YoY NEW(+$13.5M)
(cusip46434V860)✕	206.7K	QoQ +45.49% (+64.6K) YoY +59.17% (+76.8K)	All Managers (Combined)	$10.5M	QoQ +46.04% (+$3.3M) YoY +59.36% (+$3.9M)
(USMVcusip46429B697)	111.1K	QoQ +413.73% (+89.5K) YoY +389.04% (+88.4K)	All Managers (Combined)	$10.4M	QoQ +441.91% (+$8.5M) YoY +468.98% (+$8.6M)
Apple Inc.(AAPLcusip037833100)	45.8K	QoQ -1.70% (-794) YoY NEW(+45.8K)	All Managers (Combined)	$10.2M	QoQ -12.80% (-$1.5M) YoY NEW(+$10.2M)
(SCHDcusip808524797)	323.3K	QoQ +0.17% (+580) YoY NEW(+323.3K)	All Managers (Combined)	$9.0M	QoQ +2.52% (+$222.8K) YoY NEW(+$9.0M)
(VTVcusip922908744)	50.6K	QoQ -1.69% (-872) YoY NEW(+50.6K)	All Managers (Combined)	$8.7M	QoQ +0.30% (-$26.5K) YoY NEW(+$8.7M)
(cusip92189F643)✕	92.7K	QoQ +7.54% (+6.5K) YoY NEW(+92.7K)	All Managers (Combined)	$8.2M	QoQ +2.06% (+$165.1K) YoY NEW(+$8.2M)
(cusip46641Q779)✕	142.2K	QoQ +16.73% (+20.4K) YoY +55.57% (+50.8K)	All Managers (Combined)	$8.0M	QoQ +12.91% (+$916.3K) YoY +77.23% (+$3.5M)
(DFAXcusip25434V880)	270.5K	QoQ -1.51% (-4.2K) YoY +0.06% (+165)	All Managers (Combined)	$7.1M	QoQ +3.79% (-$259.3K) YoY +6.52% (+$434.2K)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ +1.27% (-229) YoY NEW(+18.1K)	All Managers (Combined)	$6.8M	QoQ -9.79% (-$739.0K) YoY NEW(+$6.8M)
(cusip316188309)✕	138.2K	QoQ +11.82% (+14.6K) YoY NEW(+138.2K)	All Managers (Combined)	$6.3M	QoQ +13.76% (+$763.3K) YoY NEW(+$6.3M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	181.5K	QoQ +2.54% (+4.5K) YoY NEW(+181.5K)	All Managers (Combined)	$5.9M	QoQ +2.70% (+$154.6K) YoY NEW(+$5.9M)
(VIGIcusip921946810)	64.0K	QoQ -3.91% (-2.6K) YoY NEW(+64.0K)	All Managers (Combined)	$5.3M	QoQ -0.37% (-$20.0K) YoY NEW(+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	26.2K	QoQ +0.11% (-30) YoY NEW(+26.2K)	All Managers (Combined)	$5.0M	QoQ -13.17% (-$755.9K) YoY NEW(+$5.0M)
(VVcusip922908637)	17.8K	QoQ -1.85% (-336) YoY NEW(+17.8K)	All Managers (Combined)	$4.6M	QoQ -6.46% (-$315.6K) YoY NEW(+$4.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.2K	QoQ +3.69% (+294) YoY NEW(+8.2K)	All Managers (Combined)	$4.4M	QoQ +21.84% (+$786.9K) YoY NEW(+$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.8K	QoQ -5.70% (-1.1K) YoY -20.13% (-4.5K)	All Managers (Combined)	$4.4M	QoQ -3.50% (-$158.8K) YoY +5.44% (-$225.4K)
(BNDcusip921937835)	56.8K	QoQ -22.14% (-16.2K) YoY NEW(+56.8K)	All Managers (Combined)	$4.2M	QoQ -20.48% (-$1.1M) YoY NEW(+$4.2M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	92.9K	QoQ -20.71% (-24.3K) YoY +11.15% (+9.3K)	All Managers (Combined)	$4.2M	QoQ -30.02% (-$1.8M) YoY +42.08% (+$1.2M)