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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AUTOZONE INC
Shares:69
Value:$263.1K
GOLDMAN SACHS GROUP INC
Shares:478
Value:$261.1K
WEYERHAEUSER CO
Shares:8.9K
Value:$260.4K
WELLS FARGO & COMPANY/MN
Shares:3.6K
Value:$256.2K
92204A702
Shares:472
Value:$256.0K
WYNN RESORTS LTD
Shares:3.0K
Value:$250.6K
BRISTOL MYERS SQUIBB CO
Shares:4.0K
Value:$242.6K
KINDER MORGAN, INC.
Shares:8.4K
Value:$240.6K
NUCOR CORP
Shares:2.0K
Value:$235.0K
00039J103
Shares:4.5K
Value:$227.2K
92206C680
Shares:2.4K
Value:$223.8K
MCDONALDS CORP
Shares:709
Value:$221.5K
NOVO NORDISK A S
Shares:3.1K
Value:$215.5K
GENERAL ELECTRIC CO
Shares:1.1K
Value:$213.6K
464287721
Shares:1.5K
Value:$213.3K
464288588
Shares:2.2K
Value:$208.3K
HARTFORD INSURANCE GROUP, INC.
Shares:1.7K
Value:$207.1K
Prairie Operating Co.
Shares:37.2K
Value:$198.9K
Ranger Energy Services, Inc.
Shares:13.3K
Value:$188.3K
02390A101
Shares:13.0K
Value:$184.4K