Magnolia-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
179 identified47 unidentified

Holdings

226 positions
Manager:
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Page 10 of 12
GILEAD SCIENCES, INC.
Shares:3.0K
Value:$340.0K
Intercontinental Exchange, Inc.
Shares:2.0K
Value:$336.9K
37954Y830
Shares:8.6K
Value:$336.6K
INVESCO QQQ TRUST, SERIES 1
Shares:711
Value:$333.3K
14021D107
Shares:10.7K
Value:$332.7K
808524102
Shares:15.1K
Value:$326.0K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:9.1K
Value:$309.0K
Duke Energy CORP
Shares:2.5K
Value:$307.0K
Parker-Hannifin Corp
Shares:504
Value:$306.4K
46435G326
Shares:4.4K
Value:$301.2K
HONEYWELL INTERNATIONAL INC
Shares:1.4K
Value:$299.2K
922042742
Shares:2.5K
Value:$295.1K
CATERPILLAR INC
Shares:889
Value:$293.2K
Viking Therapeutics, Inc.
Shares:11.9K
Value:$286.5K
Texas Pacific Land Corp
Shares:216
Value:$286.2K
92206C870
Shares:3.4K
Value:$278.1K
AFLAC INC
Shares:2.5K
Value:$275.0K
PROCTER & GAMBLE Co
Shares:1.6K
Value:$274.0K
PFIZER INC
Shares:10.8K
Value:$272.9K
SHOPIFY INC.
Shares:2.8K
Value:$267.5K