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 • $368.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:69

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$368.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:478

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$368.1M)

WEYERHAEUSER CO

WY|962166104

Shares:8.9K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$368.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$368.1M)

92204A702

VGT|92204A702

Shares:472

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$368.1M)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.0K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$368.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$368.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.4K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$368.1M)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$368.1M)

00039J103

Shares:4.5K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$368.1M)

92206C680

VONG|92206C680

Shares:2.4K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$368.1M)

MCDONALDS CORP

MCD|580135101

Shares:709

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$368.1M)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$368.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$368.1M)

464287721

Shares:1.5K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$368.1M)

464288588

Shares:2.2K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$368.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$368.1M)

Prairie Operating Co.

PROP|739650109

Shares:37.2K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$368.1M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:13.3K

Value:$188.3K

% of Portfolio:0.1% ($188.3K/$368.1M)

02390A101

Shares:13.0K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$368.1M)	QoQ +19.07% (+$42.1K) YoY NEW(+$263.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	478	QoQ +5.51% (+25) YoY -68.88% (-1.1K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$368.1M)	QoQ +0.74% (+$1.9K) YoY -57.93% (-$359.5K)
WEYERHAEUSER CO(WYcusip962166104)	8.9K	QoQ -9.81% (-968) YoY NEW(+8.9K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$368.1M)	QoQ -6.19% (-$17.2K) YoY NEW(+$260.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ -5.20% (-196) YoY NEW(+3.6K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$368.1M)	QoQ -3.11% (-$8.2K) YoY NEW(+$256.2K)
(VGTcusip92204A702)	472	QoQ 0.00% (-0) YoY NEW(+472)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$368.1M)	QoQ -12.77% (-$37.5K) YoY NEW(+$256.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$368.1M)	QoQ -3.08% (-$8.0K) YoY NEW(+$250.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ +0.07% (+3) YoY NEW(+4.0K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$368.1M)	QoQ +7.91% (+$17.8K) YoY NEW(+$242.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.4K	QoQ -0.65% (-56) YoY NEW(+8.4K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$368.1M)	QoQ +3.43% (-$8.0K) YoY NEW(+$240.6K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ +0.05% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$368.1M)	QoQ +3.16% (+$7.2K) YoY NEW(+$235.0K)
(cusip00039J103)✕	4.5K	QoQ -6.00% (-287) YoY NEW(+4.5K)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$368.1M)	QoQ -5.51% (-$13.3K) YoY NEW(+$227.2K)
(VONGcusip92206C680)	2.4K	QoQ +5.55% (-127) YoY NEW(+2.4K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$368.1M)	QoQ -5.18% (-$12.2K) YoY NEW(+$223.8K)
MCDONALDS CORP(MCDcusip580135101)	709	QoQ -14.06% (-116) YoY NEW(+709)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$368.1M)	QoQ -7.39% (-$17.7K) YoY NEW(+$221.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ +1.87% (-57) YoY NEW(+3.1K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$368.1M)	QoQ -17.76% (-$46.5K) YoY NEW(+$215.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$368.1M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip464287721)✕	1.5K	QoQ +11.20% (-153) YoY NEW(+1.5K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$368.1M)	QoQ -2.10% (-$4.6K) YoY NEW(+$213.3K)
(cusip464288588)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$368.1M)	QoQ +2.29% (+$4.7K) YoY NEW(+$208.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$368.1M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Prairie Operating Co.(PROPcusip739650109)	37.2K	QoQ +197.44% (+24.7K) YoY NEW(+37.2K)	All Managers (Combined)	$198.9K	0.1% ($198.9K/$368.1M)	QoQ +129.95% (+$112.4K) YoY NEW(+$198.9K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$188.3K	0.1% ($188.3K/$368.1M)	QoQ -8.33% (-$17.1K) YoY NEW(+$188.3K)
(cusip02390A101)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$184.4K	0.1% ($184.4K/$368.1M)	QoQ -0.62% (-$1.2K) YoY NEW(+$184.4K)