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 • $368.1M total value

226 positions • $368.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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BEST BUY CO INC

Shares:16.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$368.1M)

46432F339

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$368.1M)

Tesla, Inc.

Shares:4.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$368.1M)

CUMMINS INC

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

921909768

Shares:18.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

Palo Alto Networks Inc

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

46434V274

Shares:36.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

Salesforce, Inc.

Shares:4.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

78464A409

Shares:13.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

PEPSICO INC

Shares:7.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

Diamondback Energy, Inc.

Shares:6.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

808524870

Shares:39.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$368.1M)

46138G649

Shares:5.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.1M)

SOUTHERN CO

Shares:11.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.1M)

S&P Global Inc.

Shares:2.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.1M)

FISERV INC

Shares:4.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.1M)

46432F396

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.1M)

Trane Technologies plc

Shares:3.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$368.1M)

MONROE CAPITAL Corp

Shares:122.9K

Value:$958.5K

% of Portfolio:0.3% ($958.5K/$368.1M)

464287671

Shares:7.5K

Value:$956.4K

% of Portfolio:0.3% ($956.4K/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	16.3K	QoQ +7.94% (-1.2K) YoY NEW(+16.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$368.1M)	QoQ -7.39% (-$95.8K) YoY NEW(+$1.2M)
(QUALcusip46432F339)	6.8K	QoQ -85.43% (-40.2K) YoY -85.69% (-41.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$368.1M)	QoQ -86.02% (-$7.2M) YoY -84.18% (-$6.2M)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ +4.59% (-196) YoY -0.84% (-38)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$368.1M)	QoQ -32.87% (-$565.8K) YoY +74.74% (-$494.2K)
CUMMINS INC(CMIcusip231021106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VXUScusip921909768)	18.2K	QoQ +4.45% (+775) YoY NEW(+18.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ +10.07% (+$103.3K) YoY NEW(+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	6.6K	QoQ -0.53% (-35) YoY NEW(+6.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ -6.71% (-$80.6K) YoY NEW(+$1.1M)
(cusip46434V274)✕	36.1K	QoQ +15.78% (+4.9K) YoY +52.46% (+12.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ +24.32% (+$217.7K) YoY +64.00% (+$434.3K)
Salesforce, Inc.(CRMcusip79466L302)	4.1K	QoQ +3.28% (-130) YoY +4.07% (+160)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ -17.11% (-$226.3K) YoY +3.28% (+$34.9K)
(SPYGcusip78464A409)	13.6K	QoQ +71.04% (+5.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ +56.38% (+$393.0K) YoY NEW(+$1.1M)
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ -1.77% (-129) YoY NEW(+7.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ -3.14% (-$34.7K) YoY NEW(+$1.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.7K	QoQ +12.33% (+733) YoY +25.93% (+1.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ +9.62% (+$93.8K) YoY +0.30% (+$3.2K)
(cusip808524870)✕	39.1K	QoQ +4.00% (+1.5K) YoY NEW(+39.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$368.1M)	QoQ +8.27% (+$80.4K) YoY NEW(+$1.1M)
(cusip46138G649)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.1M)	QoQ -8.28% (-$94.1K) YoY NEW(+$1.0M)
SOUTHERN CO(SOcusip842587107)	11.3K	QoQ -1.66% (-192) YoY NEW(+11.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.1M)	QoQ +9.82% (-$93.1K) YoY NEW(+$1.0M)
S&P Global Inc.(SPGIcusip78409V104)	2.0K	QoQ +5.52% (+107) YoY -0.09% (-2)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.1M)	QoQ +7.66% (+$73.9K) YoY +23.00% (-$194.3K)
FISERV INC(FIcusip337738108)	4.6K	QoQ -18.18% (-1.0K) YoY NEW(+4.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.1M)	QoQ -12.04% (-$138.4K) YoY NEW(+$1.0M)
(MTUMcusip46432F396)	5.0K	QoQ -5.17% (-271) YoY -21.36% (-1.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.1M)	QoQ -7.36% (-$79.9K) YoY -8.43% (-$92.5K)
Trane Technologies plc(TTcusipG8994E103)	3.0K	QoQ +6.54% (-183) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$368.1M)	QoQ -2.80% (-$29.0K) YoY NEW(+$1.0M)
MONROE CAPITAL Corp(MRCCcusip610335101)	122.9K	QoQ -1.09% (-1.4K) YoY NEW(+122.9K)	All Managers (Combined)	$958.5K	0.3% ($958.5K/$368.1M)	QoQ -9.23% (-$97.5K) YoY NEW(+$958.5K)
(IUSGcusip464287671)	7.5K	QoQ -6.36% (-512) YoY NEW(+7.5K)	All Managers (Combined)	$956.4K	0.3% ($956.4K/$368.1M)	QoQ -14.61% (-$163.7K) YoY NEW(+$956.4K)