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 11 of 12
00039J103
Shares:4.5K
Value:$227.2K
464287721
Shares:1.5K
Value:$213.3K
464288588
Shares:2.2K
Value:$208.3K
02390A101
Shares:13.0K
Value:$184.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AUTOZONE INC(AZOcusip053332102) | 69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) |
478 | All Managers (Combined) | $261.1K | |||
WEYERHAEUSER CO(WYcusip962166104) | 8.9K | QoQ -9.81% (-968)YoY NEW(+8.9K) | All Managers (Combined) | $260.4K | YoY NEW(+$260.4K) |
3.6K | QoQ -5.20% (-196)YoY NEW(+3.6K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) | |
472 | QoQ 0.00% (-0)YoY NEW(+472) | All Managers (Combined) | $256.0K | YoY NEW(+$256.0K) | |
3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $250.6K | YoY NEW(+$250.6K) | |
4.0K | QoQ +0.07% (+3)YoY NEW(+4.0K) | All Managers (Combined) | $242.6K | YoY NEW(+$242.6K) | |
8.4K | QoQ -0.65% (-56)YoY NEW(+8.4K) | All Managers (Combined) | $240.6K | YoY NEW(+$240.6K) | |
NUCOR CORP(NUEcusip670346105) | 2.0K | QoQ +0.05% (+1)YoY NEW(+2.0K) | All Managers (Combined) | $235.0K | YoY NEW(+$235.0K) |
(cusip00039J103)✕ | 4.5K | QoQ -6.00% (-287)YoY NEW(+4.5K) | All Managers (Combined) | $227.2K | YoY NEW(+$227.2K) |
2.4K | QoQ +5.55% (-127)YoY NEW(+2.4K) | All Managers (Combined) | $223.8K | YoY NEW(+$223.8K) | |
MCDONALDS CORP(MCDcusip580135101) | 709 | YoY NEW(+709) | All Managers (Combined) | $221.5K | YoY NEW(+$221.5K) |
NOVO NORDISK A S(NVOcusip670100205) | 3.1K | QoQ +1.87% (-57)YoY NEW(+3.1K) | All Managers (Combined) | $215.5K | YoY NEW(+$215.5K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $213.6K | QoQ NEW(+$213.6K) YoY NEW(+$213.6K) | |
(cusip464287721)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $213.3K | YoY NEW(+$213.3K) |
(cusip464288588)✕ | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $208.3K | YoY NEW(+$208.3K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $207.1K | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) | |
37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $198.9K | YoY NEW(+$198.9K) | |
13.3K | QoQ 0.00% (-0)YoY NEW(+13.3K) | All Managers (Combined) | $188.3K | YoY NEW(+$188.3K) | |
(cusip02390A101)✕ | 13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $184.4K | YoY NEW(+$184.4K) |