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 • $368.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 12
46432F388
Shares:15.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$368.1M)
78464A649
Shares:65.7K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$368.1M)
Shares:5.7K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$368.1M)
33740F755
Shares:56.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$368.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.0K | QoQ +4.70% (+628)YoY NEW(+14.0K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$368.1M) | YoY NEW(+$2.3M) | |
ELI LILLY & Co(LLYcusip532457108) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$368.1M) | YoY NEW(+$2.2M) |
CME GROUP INC.(CMEcusip12572Q105) | 8.0K | QoQ +0.34% (+27)YoY -8.88% (-775) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$368.1M) | |
| 4.8K | QoQ +1.35% (-64)YoY NEW(+4.8K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$368.1M) | YoY NEW(+$2.1M) | |
| 42.5K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$368.1M) | |||
| 8.0K | QoQ +2.76% (+216)YoY NEW(+8.0K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$368.1M) | YoY NEW(+$1.9M) | |
| 26.1K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$368.1M) | |||
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$368.1M) | YoY NEW(+$1.8M) | |
| 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$368.1M) | YoY NEW(+$1.8M) | |
| 8.5K | QoQ -2.20% (-192)YoY NEW(+8.5K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$368.1M) | YoY NEW(+$1.8M) | |
| 5.8K | QoQ +3.65% (+205)YoY NEW(+5.8K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$368.1M) | YoY NEW(+$1.8M) | |
| 19.3K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$368.1M) | |||
| 4.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$368.1M) | |||
(cusip46432F388)✕ | 15.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$368.1M) | ||
(cusip78464A649)✕ | 65.7K | QoQ NEW(+65.7K) YoY NEW(+65.7K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$368.1M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 5.7K | QoQ +3.50% (+192)YoY NEW(+5.7K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$368.1M) | YoY NEW(+$1.7M) | |
(cusip33740F755)✕ | 56.3K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$368.1M) | ||
Eaton Corp plc(ETNcusipG29183103) | 6.0K | QoQ +3.58% (-208)YoY NEW(+6.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$368.1M) | YoY NEW(+$1.6M) |
COMCAST CORP(CMCSAcusip20030N101) | 44.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$368.1M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 13.4K | QoQ -4.34% (-609)YoY +2.90% (+378) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$368.1M) |