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
Manager:
Search and click to pin securities to the top
Page 5 of 12
46434V274
Shares:36.1K
Value:$1.1M
808524870
Shares:39.1K
Value:$1.1M
46138G649
Shares:5.4K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BEST BUY CO INC(BBYcusip086516101) | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
6.8K | All Managers (Combined) | $1.2M | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.5K | QoQ +4.59% (-196)YoY -0.84% (-38) | All Managers (Combined) | $1.2M | |
CUMMINS INC(CMIcusip231021106) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
18.2K | QoQ +4.45% (+775)YoY NEW(+18.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
6.6K | QoQ -0.53% (-35)YoY NEW(+6.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip46434V274)✕ | 36.1K | All Managers (Combined) | $1.1M | ||
Salesforce, Inc.(CRMcusip79466L302) | 4.1K | QoQ +3.28% (-130)YoY +4.07% (+160) | All Managers (Combined) | $1.1M | |
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
PEPSICO INC(PEPcusip713448108) | 7.1K | QoQ -1.77% (-129)YoY NEW(+7.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
6.7K | All Managers (Combined) | $1.1M | |||
(cusip808524870)✕ | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip46138G649)✕ | 5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
SOUTHERN CO(SOcusip842587107) | 11.3K | QoQ -1.66% (-192)YoY NEW(+11.3K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
S&P Global Inc.(SPGIcusip78409V104) | 2.0K | QoQ +5.52% (+107)YoY -0.09% (-2) | All Managers (Combined) | $1.0M | |
FISERV INC(FIcusip337738108) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
5.0K | All Managers (Combined) | $1.0M | |||
3.0K | QoQ +6.54% (-183)YoY NEW(+3.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
122.9K | YoY NEW(+122.9K) | All Managers (Combined) | $958.5K | YoY NEW(+$958.5K) | |
7.5K | QoQ -6.36% (-512)YoY NEW(+7.5K) | All Managers (Combined) | $956.4K | YoY NEW(+$956.4K) |