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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Magnolia-Capital-Advisors
Data Enrichment
79% identified179 identified47 unidentified
Holdings
226 positions
Manager:
Search and click to pin securities to the top
Page 10 of 12
37954Y830
Shares:8.6K
Value:$336.6K
14021D107
Shares:10.7K
Value:$332.7K
46435G326
Shares:4.4K
Value:$301.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ -6.84% (-223)YoY NEW(+3.0K) | All Managers (Combined) | $340.0K | YoY NEW(+$340.0K) | |
2.0K | All Managers (Combined) | $336.9K | |||
(cusip37954Y830)✕ | 8.6K | QoQ +5.92% (+482)YoY NEW(+8.6K) | All Managers (Combined) | $336.6K | YoY NEW(+$336.6K) |
711 | YoY NEW(+711) | All Managers (Combined) | $333.3K | YoY NEW(+$333.3K) | |
(cusip14021D107)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $332.7K | QoQ NEW(+$332.7K) YoY NEW(+$332.7K) |
15.1K | QoQ -1.06% (-163)YoY NEW(+15.1K) | All Managers (Combined) | $326.0K | YoY NEW(+$326.0K) | |
9.1K | QoQ 0.00% (+0)YoY NEW(+9.1K) | All Managers (Combined) | $309.0K | YoY NEW(+$309.0K) | |
Duke Energy CORP(DUKcusip26441C204) | 2.5K | All Managers (Combined) | $307.0K | ||
504 | YoY NEW(+504) | All Managers (Combined) | $306.4K | YoY NEW(+$306.4K) | |
(cusip46435G326)✕ | 4.4K | QoQ +6.40% (+263)YoY NEW(+4.4K) | All Managers (Combined) | $301.2K | YoY NEW(+$301.2K) |
1.4K | QoQ -1.94% (-28)YoY NEW(+1.4K) | All Managers (Combined) | $299.2K | YoY NEW(+$299.2K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $295.1K | YoY NEW(+$295.1K) | |
CATERPILLAR INC(CATcusip149123101) | 889 | QoQ -5.32% (-50)YoY NEW(+889) | All Managers (Combined) | $293.2K | YoY NEW(+$293.2K) |
11.9K | QoQ +7.32% (-810)YoY NEW(+11.9K) | All Managers (Combined) | $286.5K | YoY NEW(+$286.5K) | |
216 | QoQ 0.00% (+0)YoY NEW(+216) | All Managers (Combined) | $286.2K | YoY NEW(+$286.2K) | |
3.4K | QoQ +1.21% (+41)YoY +9.28% (+289) | All Managers (Combined) | $278.1K | ||
2.5K | QoQ +0.04% (+1)YoY NEW(+2.5K) | All Managers (Combined) | $275.0K | YoY NEW(+$275.0K) | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $274.0K | YoY NEW(+$274.0K) | |
PFIZER INC(PFEcusip717081103) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $272.9K | YoY NEW(+$272.9K) |
SHOPIFY INC.(SHOPcusip82509L107) | 2.8K | QoQ -0.17% (-5)YoY NEW(+2.8K) | All Managers (Combined) | $267.5K | YoY NEW(+$267.5K) |