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 • $368,056.175K total value

226 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:14.0K

Value:$2.3M

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

CME GROUP INC.

CME|12572Q105

Shares:8.0K

Value:$2.1M

Motorola Solutions, Inc.

MSI|620076307

Shares:4.8K

Value:$2.1M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:42.5K

Value:$1.9M

UNION PACIFIC CORP

UNP|907818108

Shares:8.0K

Value:$1.9M

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.1K

Value:$1.9M

Blue Owl Capital Corp

OBDC|69121K104

Shares:125.0K

Value:$1.8M

464287663

IUSV|464287663

Shares:19.7K

Value:$1.8M

DARDEN RESTAURANTS INC

DRI|237194105

Shares:8.5K

Value:$1.8M

Chubb Ltd

CB|H1467J104

Shares:5.8K

Value:$1.8M

Merck & Co., Inc.

MRK|58933Y105

Shares:19.3K

Value:$1.7M

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

46432F388

Shares:15.8K

Value:$1.7M

78464A649

Shares:65.7K

Value:$1.7M

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.7K

Value:$1.7M

33740F755

Shares:56.3K

Value:$1.7M

Eaton Corp plc

ETN|G29183103

Shares:6.0K

Value:$1.6M

COMCAST CORP

CMCSA|20030N101

Shares:44.1K

Value:$1.6M

EXXON MOBIL CORP

XOM|30231G102

Shares:13.4K

Value:$1.6M

Instrument	Shares		Other Manager	Value
JOHNSON & JOHNSON(JNJcusip478160104)	14.0K	QoQ +4.70% (+628) YoY NEW(+14.0K)	All Managers (Combined)	$2.3M	QoQ +20.07% (+$387.3K) YoY NEW(+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ -14.79% (-473) YoY NEW(+2.7K)	All Managers (Combined)	$2.2M	QoQ -8.84% (-$218.3K) YoY NEW(+$2.2M)
CME GROUP INC.(CMEcusip12572Q105)	8.0K	QoQ +0.34% (+27) YoY -8.88% (-775)	All Managers (Combined)	$2.1M	QoQ +14.62% (+$269.2K) YoY +13.47% (-$250.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	4.8K	QoQ +1.35% (-64) YoY NEW(+4.8K)	All Managers (Combined)	$2.1M	QoQ -3.97% (-$86.6K) YoY NEW(+$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	42.5K	QoQ +6.12% (+2.5K) YoY +10.04% (+3.9K)	All Managers (Combined)	$1.9M	QoQ +20.37% (+$326.0K) YoY +23.27% (+$363.7K)
UNION PACIFIC CORP(UNPcusip907818108)	8.0K	QoQ +2.76% (+216) YoY NEW(+8.0K)	All Managers (Combined)	$1.9M	QoQ +6.45% (+$115.1K) YoY NEW(+$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.1K	QoQ +8.11% (+2.0K) YoY +377.44% (+20.6K)	All Managers (Combined)	$1.9M	QoQ +6.90% (+$119.6K) YoY +426.37% (+$1.5M)
Blue Owl Capital Corp(OBDCcusip69121K104)	125.0K	QoQ +14.20% (+15.5K) YoY NEW(+125.0K)	All Managers (Combined)	$1.8M	QoQ +10.72% (+$177.5K) YoY NEW(+$1.8M)
(IUSVcusip464287663)	19.7K	QoQ +9.37% (+1.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.8M	QoQ +9.02% (+$150.7K) YoY NEW(+$1.8M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	8.5K	QoQ -2.20% (-192) YoY NEW(+8.5K)	All Managers (Combined)	$1.8M	QoQ +8.84% (-$143.8K) YoY NEW(+$1.8M)
Chubb Ltd(CBcusipH1467J104)	5.8K	QoQ +3.65% (+205) YoY NEW(+5.8K)	All Managers (Combined)	$1.8M	QoQ +13.28% (+$206.0K) YoY NEW(+$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	19.3K	QoQ +5.24% (-962) YoY +9.49% (-1.7K)	All Managers (Combined)	$1.7M	QoQ -5.04% (-$92.0K) YoY -21.85% (-$485.0K)
VISA INC.(Vcusip92826C839)	4.8K	QoQ -0.74% (-36) YoY -29.53% (-2.0K)	All Managers (Combined)	$1.7M	QoQ +10.07% (-$154.7K) YoY -8.45% (-$156.0K)
(cusip46432F388)✕	15.8K	QoQ +18.79% (+2.5K) YoY +64.92% (+6.2K)	All Managers (Combined)	$1.7M	QoQ +19.97% (+$280.8K) YoY +73.74% (+$716.0K)
(cusip78464A649)✕	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.7K	QoQ +3.50% (+192) YoY NEW(+5.7K)	All Managers (Combined)	$1.7M	QoQ +5.24% (+$83.3K) YoY NEW(+$1.7M)
(cusip33740F755)✕	56.3K	QoQ +1.30% (-725) YoY +1.97% (+1.1K)	All Managers (Combined)	$1.7M	QoQ -1.28% (-$21.8K) YoY +10.78% (+$162.8K)
Eaton Corp plc(ETNcusipG29183103)	6.0K	QoQ +3.58% (-208) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	QoQ -15.15% (-$291.6K) YoY NEW(+$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	44.1K	QoQ +6.13% (+2.5K) YoY +20.90% (+7.6K)	All Managers (Combined)	$1.6M	QoQ +4.35% (+$67.9K) YoY +10.86% (+$159.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.4K	QoQ -4.34% (-609) YoY +2.90% (+378)	All Managers (Combined)	$1.6M	QoQ +5.76% (-$86.9K) YoY +2.08% (+$32.6K)