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:

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Black Stone Minerals, L.P.

BSM|09225M101

Shares:10.0K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$368.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:10.4K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$368.1M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:10.2K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$368.1M)

PRECIGEN, INC.

PGEN|74017N105

Shares:35.3K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$368.1M)

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:10.0K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$368.1M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:13.3K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Black Stone Minerals, L.P.(BSMcusip09225M101)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$368.1M)	QoQ +4.58% (+$6.7K) YoY NEW(+$152.7K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$368.1M)	QoQ +0.97% (+$1.3K) YoY NEW(+$129.3K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$368.1M)	QoQ +2.66% (+$2.4K) YoY NEW(+$94.2K)
PRECIGEN, INC.(PGENcusip74017N105)	35.3K	QoQ +0.72% (+256) YoY -10.78% (-4.3K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$368.1M)	QoQ +34.00% (+$13.4K) YoY -0.05% (-$30)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	10.0K	QoQ -1.57% (-160) YoY NEW(+10.0K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$368.1M)	QoQ -31.30% (-$17.3K) YoY NEW(+$37.9K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	13.3K	QoQ +0.15% (-21) YoY NEW(+13.3K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$368.1M)	QoQ -1.44% (-$479) YoY NEW(+$32.8K)