Magnolia-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
179 identified47 unidentified

Holdings

226 positions
Manager:
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BEST BUY CO INC
Shares:16.3K
Value:$1.2M
46432F339
Shares:6.8K
Value:$1.2M
Tesla, Inc.
Shares:4.5K
Value:$1.2M
CUMMINS INC
Shares:3.6K
Value:$1.1M
921909768
Shares:18.2K
Value:$1.1M
Palo Alto Networks Inc
Shares:6.6K
Value:$1.1M
46434V274
Shares:36.1K
Value:$1.1M
Salesforce, Inc.
Shares:4.1K
Value:$1.1M
78464A409
Shares:13.6K
Value:$1.1M
PEPSICO INC
Shares:7.1K
Value:$1.1M
Diamondback Energy, Inc.
Shares:6.7K
Value:$1.1M
808524870
Shares:39.1K
Value:$1.1M
46138G649
Shares:5.4K
Value:$1.0M
SOUTHERN CO
Shares:11.3K
Value:$1.0M
S&P Global Inc.
Shares:2.0K
Value:$1.0M
FISERV INC
Shares:4.6K
Value:$1.0M
46432F396
Shares:5.0K
Value:$1.0M
Trane Technologies plc
Shares:3.0K
Value:$1.0M
MONROE CAPITAL Corp
Shares:122.9K
Value:$958.5K
464287671
Shares:7.5K
Value:$956.4K