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

Page 4 of 12

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Medtronic plc

MDT|G5960L103

Shares:17.7K

Value:$1.6M

Marathon Petroleum Corp

MPC|56585A102

Shares:10.8K

Value:$1.6M

46137V357

RSP|46137V357

Shares:8.6K

Value:$1.5M

Johnson Controls International plc

JCI|G51502105

Shares:18.6K

Value:$1.5M

46432F842

IEFA|46432F842

Shares:19.7K

Value:$1.5M

464287226

Shares:15.0K

Value:$1.5M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:17.5K

Value:$1.4M

92189F148

Shares:30.4K

Value:$1.4M

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:19.2K

Value:$1.4M

46137V233

Shares:31.1K

Value:$1.4M

REALTY INCOME CORP

O|756109104

Shares:24.4K

Value:$1.4M

ALLSTATE CORP

ALL|020002101

Shares:6.8K

Value:$1.4M

CHEVRON CORP

CVX|166764100

Shares:8.3K

Value:$1.4M

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.4M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.7K

Value:$1.3M

72201R619

Shares:25.4K

Value:$1.3M

TRUSTMARK CORP

TRMK|898402102

Shares:36.6K

Value:$1.3M

ANALOG DEVICES INC

ADI|032654105

Shares:6.2K

Value:$1.2M

46434G103

IEMG|46434G103

Shares:23.0K

Value:$1.2M

46434V282

Shares:21.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
Medtronic plc(MDTcusipG5960L103)	17.7K	QoQ +3.89% (+662) YoY NEW(+17.7K)	All Managers (Combined)	$1.6M	QoQ +16.86% (+$229.2K) YoY NEW(+$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	10.8K	QoQ +3.67% (+384) YoY -12.32% (-1.5K)	All Managers (Combined)	$1.6M	QoQ +8.28% (+$120.7K) YoY -34.95% (-$847.7K)
(RSPcusip46137V357)	8.6K	QoQ -16.86% (-1.8K) YoY +108.50% (+4.5K)	All Managers (Combined)	$1.5M	QoQ -17.81% (-$324.1K) YoY +125.99% (+$833.6K)
Johnson Controls International plc(JCIcusipG51502105)	18.6K	QoQ +5.07% (+899) YoY NEW(+18.6K)	All Managers (Combined)	$1.5M	QoQ +6.64% (+$93.0K) YoY NEW(+$1.5M)
(IEFAcusip46432F842)	19.7K	QoQ +4.09% (+775) YoY +10.00% (+1.8K)	All Managers (Combined)	$1.5M	QoQ +12.05% (+$160.2K) YoY +17.57% (+$222.7K)
(cusip464287226)✕	15.0K	QoQ -5.92% (-943) YoY NEW(+15.0K)	All Managers (Combined)	$1.5M	QoQ -3.96% (-$61.1K) YoY NEW(+$1.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	17.5K	QoQ +8.36% (+1.4K) YoY NEW(+17.5K)	All Managers (Combined)	$1.4M	QoQ +5.55% (+$75.8K) YoY NEW(+$1.4M)
(cusip92189F148)✕	30.4K	QoQ -59.12% (-44.0K) YoY -61.04% (-47.6K)	All Managers (Combined)	$1.4M	QoQ -60.91% (-$2.2M) YoY -55.96% (-$1.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	19.2K	QoQ +12.07% (+2.1K) YoY NEW(+19.2K)	All Managers (Combined)	$1.4M	QoQ +3.62% (+$50.3K) YoY NEW(+$1.4M)
(cusip46137V233)✕	31.1K	QoQ 0.00% (-0) YoY NEW(+31.1K)	All Managers (Combined)	$1.4M	QoQ -7.88% (-$122.5K) YoY NEW(+$1.4M)
REALTY INCOME CORP(Ocusip756109104)	24.4K	QoQ +9.72% (+2.2K) YoY NEW(+24.4K)	All Managers (Combined)	$1.4M	QoQ +19.16% (+$228.0K) YoY NEW(+$1.4M)
ALLSTATE CORP(ALLcusip020002101)	6.8K	QoQ +4.96% (+321) YoY NEW(+6.8K)	All Managers (Combined)	$1.4M	QoQ +12.73% (+$158.7K) YoY NEW(+$1.4M)
CHEVRON CORP(CVXcusip166764100)	8.3K	QoQ -0.68% (-57) YoY NEW(+8.3K)	All Managers (Combined)	$1.4M	QoQ +14.71% (-$177.7K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ -2.06% (-183) YoY -15.77% (-1.6K)	All Managers (Combined)	$1.4M	QoQ -19.66% (-$332.0K) YoY -15.51% (-$249.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.7K	QoQ +3.22% (+336) YoY NEW(+10.7K)	All Managers (Combined)	$1.3M	QoQ +4.07% (+$51.2K) YoY NEW(+$1.3M)
(cusip72201R619)✕	25.4K	QoQ +4.27% (+1.0K) YoY -30.00% (-10.9K)	All Managers (Combined)	$1.3M	QoQ +4.84% (+$59.4K) YoY -26.89% (-$472.9K)
TRUSTMARK CORP(TRMKcusip898402102)	36.6K	QoQ 0.00% (-0) YoY NEW(+36.6K)	All Managers (Combined)	$1.3M	QoQ -2.48% (-$32.2K) YoY NEW(+$1.3M)
ANALOG DEVICES INC(ADIcusip032654105)	6.2K	QoQ +6.48% (+376) YoY NEW(+6.2K)	All Managers (Combined)	$1.2M	QoQ +1.08% (+$13.4K) YoY NEW(+$1.2M)
(IEMGcusip46434G103)	23.0K	QoQ +10.84% (+2.2K) YoY +21.13% (+4.0K)	All Managers (Combined)	$1.2M	QoQ +14.56% (+$157.7K) YoY +30.67% (+$291.2K)
(cusip46434V282)✕	21.3K	QoQ +15.59% (+2.9K) YoY +35.00% (+5.5K)	All Managers (Combined)	$1.2M	QoQ +10.86% (+$121.0K) YoY +53.97% (+$433.0K)