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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HOME DEPOT, INC.

HD|437076102

Shares:10.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$368.1M)

69374H642

Shares:185.4K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$368.1M)

69374H105

Shares:70.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$368.1M)

88634T519

Shares:158.3K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$368.1M)

922908363

VOO|922908363

Shares:6.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$368.1M)

808524672

SCHY|808524672

Shares:136.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$368.1M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:19.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$368.1M)

922908736

VUG|922908736

Shares:8.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.1M)

25434V104

Shares:82.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$368.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$368.1M)

464287804

IJR|464287804

Shares:27.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.1M)

Walmart Inc.

WMT|931142103

Shares:32.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:126.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$368.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.1M)

NVIDIA CORP

NVDA|67066G104

Shares:23.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$368.1M)

808524839

Shares:103.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$368.1M)

464287200

IVV|464287200

Shares:4.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$368.1M)

464287150

ITOT|464287150

Shares:19.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	10.3K	QoQ -4.33% (-466) YoY NEW(+10.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$368.1M)	QoQ -9.87% (-$412.6K) YoY NEW(+$3.8M)
(cusip69374H642)✕	185.4K	QoQ +3.63% (+6.5K) YoY +6.07% (+10.6K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$368.1M)	QoQ +3.94% (+$141.1K) YoY +7.03% (+$244.5K)
(cusip69374H105)✕	70.9K	QoQ -21.53% (-19.5K) YoY -22.07% (-20.1K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$368.1M)	QoQ -24.45% (-$1.2M) YoY -11.27% (-$464.0K)
(cusip88634T519)✕	158.3K	QoQ +1.72% (-2.7K) YoY +63.35% (+61.4K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$368.1M)	QoQ -19.07% (-$854.0K) YoY +50.39% (+$1.2M)
(VOOcusip922908363)	6.9K	QoQ +38.18% (+1.9K) YoY NEW(+6.9K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$368.1M)	QoQ +31.80% (+$856.6K) YoY NEW(+$3.5M)
(SCHYcusip808524672)	136.2K	QoQ -40.16% (-91.4K) YoY NEW(+136.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$368.1M)	QoQ -34.31% (-$1.8M) YoY NEW(+$3.5M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	19.6K	QoQ +7.84% (+1.4K) YoY NEW(+19.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$368.1M)	QoQ +18.36% (+$536.2K) YoY NEW(+$3.5M)
(VUGcusip922908736)	8.7K	QoQ -69.34% (-19.7K) YoY NEW(+8.7K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.1M)	QoQ -72.29% (-$8.4M) YoY NEW(+$3.2M)
(cusip25434V104)✕	82.3K	QoQ +15.43% (+11.0K) YoY +57.74% (+30.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$368.1M)	QoQ +9.58% (+$276.7K) YoY +75.60% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	19.0K	QoQ +3.45% (-635) YoY -5.64% (-1.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$368.1M)	QoQ -15.48% (-$537.9K) YoY -5.30% (-$164.4K)
(IJRcusip464287804)	27.0K	QoQ +11.45% (+2.8K) YoY NEW(+27.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.1M)	QoQ +1.14% (+$32.1K) YoY NEW(+$2.8M)
Walmart Inc.(WMTcusip931142103)	32.1K	QoQ -8.87% (-3.1K) YoY NEW(+32.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.1M)	QoQ -11.45% (-$364.9K) YoY NEW(+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ -7.88% (-417) YoY -15.74% (-910)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.1M)	QoQ -9.33% (-$289.0K) YoY +0.94% (-$26.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	126.0K	QoQ +3.44% (+4.2K) YoY NEW(+126.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$368.1M)	QoQ +4.71% (+$125.7K) YoY NEW(+$2.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +7.81% (+349) YoY +48.94% (+1.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.1M)	QoQ +11.63% (+$262.8K) YoY +55.65% (+$901.5K)
NVIDIA CORP(NVDAcusip67066G104)	23.0K	QoQ 0.00% (-1) YoY +906.57% (+20.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.1M)	QoQ -19.29% (-$595.5K) YoY +43.17% (+$751.0K)
Broadcom Inc.(AVGOcusip11135F101)	14.7K	QoQ -3.94% (-602) YoY +653.10% (+12.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$368.1M)	QoQ -30.62% (-$1.1M) YoY +4.66% (+$109.5K)
(cusip808524839)✕	103.6K	QoQ 0.00% (+0) YoY NEW(+103.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$368.1M)	QoQ +2.02% (+$47.7K) YoY NEW(+$2.4M)
(IVVcusip464287200)	4.2K	QoQ -0.67% (-29) YoY NEW(+4.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$368.1M)	QoQ -5.19% (-$130.6K) YoY NEW(+$2.4M)
(ITOTcusip464287150)	19.1K	QoQ -75.97% (-60.6K) YoY NEW(+19.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.1M)	QoQ -77.21% (-$7.9M) YoY NEW(+$2.3M)