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 4 of 12
Shares:18.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$368.1M)
464287226
Shares:15.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$368.1M)
Shares:17.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.1M)
92189F148
Shares:30.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.1M)
Shares:19.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.1M)
46137V233
Shares:31.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$368.1M)
72201R619
Shares:25.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$368.1M)
46434V282
Shares:21.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$368.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Medtronic plc(MDTcusipG5960L103) | 17.7K | QoQ +3.89% (+662)YoY NEW(+17.7K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$368.1M) | YoY NEW(+$1.6M) |
| 10.8K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$368.1M) | |||
| 8.6K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$368.1M) | |||
| 18.6K | QoQ +5.07% (+899)YoY NEW(+18.6K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$368.1M) | YoY NEW(+$1.5M) | |
| 19.7K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$368.1M) | |||
(cusip464287226)✕ | 15.0K | QoQ -5.92% (-943)YoY NEW(+15.0K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$368.1M) | YoY NEW(+$1.5M) |
| 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | YoY NEW(+$1.4M) | |
(cusip92189F148)✕ | 30.4K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | ||
| 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | YoY NEW(+$1.4M) | |
(cusip46137V233)✕ | 31.1K | QoQ 0.00% (-0)YoY NEW(+31.1K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | YoY NEW(+$1.4M) |
REALTY INCOME CORP(Ocusip756109104) | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | YoY NEW(+$1.4M) |
ALLSTATE CORP(ALLcusip020002101) | 6.8K | QoQ +4.96% (+321)YoY NEW(+6.8K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | YoY NEW(+$1.4M) |
CHEVRON CORP(CVXcusip166764100) | 8.3K | QoQ -0.68% (-57)YoY NEW(+8.3K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | YoY NEW(+$1.4M) |
Alphabet Inc.(GOOGcusip02079K107) | 8.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$368.1M) | ||
| 10.7K | QoQ +3.22% (+336)YoY NEW(+10.7K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$368.1M) | YoY NEW(+$1.3M) | |
(cusip72201R619)✕ | 25.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$368.1M) | ||
TRUSTMARK CORP(TRMKcusip898402102) | 36.6K | QoQ 0.00% (-0)YoY NEW(+36.6K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$368.1M) | YoY NEW(+$1.3M) |
| 6.2K | QoQ +6.48% (+376)YoY NEW(+6.2K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.1M) | YoY NEW(+$1.2M) | |
| 23.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.1M) | |||
(cusip46434V282)✕ | 21.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$368.1M) |