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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 12

Sort by:

69374H881

Shares:12.9K

Value:$705.0K

% of Portfolio:0.2% ($705.0K/$368.1M)

464287598

IWD|464287598

Shares:3.7K

Value:$702.2K

% of Portfolio:0.2% ($702.2K/$368.1M)

02072L714

Shares:54.7K

Value:$698.7K

% of Portfolio:0.2% ($698.7K/$368.1M)

COCA COLA CO

KO|191216100

Shares:9.7K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$368.1M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:52.6K

Value:$690.3K

% of Portfolio:0.2% ($690.3K/$368.1M)

33738D101

Shares:18.4K

Value:$690.3K

% of Portfolio:0.2% ($690.3K/$368.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.9K

Value:$686.0K

% of Portfolio:0.2% ($686.0K/$368.1M)

464287614

IWF|464287614

Shares:1.9K

Value:$682.5K

% of Portfolio:0.2% ($682.5K/$368.1M)

FS KKR Capital Corp

FSK|302635206

Shares:32.2K

Value:$675.5K

% of Portfolio:0.2% ($675.5K/$368.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$671.9K

% of Portfolio:0.2% ($671.9K/$368.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$670.3K

% of Portfolio:0.2% ($670.3K/$368.1M)

AT&T INC.

T|00206R102

Shares:23.6K

Value:$667.9K

% of Portfolio:0.2% ($667.9K/$368.1M)

233051200

DBEF|233051200

Shares:14.9K

Value:$647.0K

% of Portfolio:0.2% ($647.0K/$368.1M)

922908751

VB|922908751

Shares:2.9K

Value:$637.4K

% of Portfolio:0.2% ($637.4K/$368.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$634.7K

% of Portfolio:0.2% ($634.7K/$368.1M)

922908611

VBR|922908611

Shares:3.4K

Value:$632.1K

% of Portfolio:0.2% ($632.1K/$368.1M)

NETFLIX INC

NFLX|64110L106

Shares:674

Value:$628.5K

% of Portfolio:0.2% ($628.5K/$368.1M)

RENASANT CORP

RNST|75970E107

Shares:18.4K

Value:$625.5K

% of Portfolio:0.2% ($625.5K/$368.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:41.2K

Value:$623.8K

% of Portfolio:0.2% ($623.8K/$368.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9K

Value:$616.5K

% of Portfolio:0.2% ($616.5K/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	12.9K	QoQ -35.69% (-7.1K) YoY -21.49% (-3.5K)	All Managers (Combined)	$705.0K	0.2% ($705.0K/$368.1M)	QoQ -37.65% (-$425.8K) YoY -22.06% (-$199.6K)
(IWDcusip464287598)	3.7K	QoQ +2.10% (+77) YoY NEW(+3.7K)	All Managers (Combined)	$702.2K	0.2% ($702.2K/$368.1M)	QoQ +3.77% (+$25.6K) YoY NEW(+$702.2K)
(cusip02072L714)✕	54.7K	QoQ +36.05% (+14.5K) YoY NEW(+54.7K)	All Managers (Combined)	$698.7K	0.2% ($698.7K/$368.1M)	QoQ +33.13% (+$173.9K) YoY NEW(+$698.7K)
COCA COLA CO(KOcusip191216100)	9.7K	QoQ -5.30% (-545) YoY NEW(+9.7K)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$368.1M)	QoQ +8.93% (-$57.1K) YoY NEW(+$696.7K)
Bitwise Ethereum ETF(ETHWcusip091955104)	52.6K	QoQ NEW(+52.6K) YoY NEW(+52.6K)	All Managers (Combined)	$690.3K	0.2% ($690.3K/$368.1M)	QoQ NEW(+$690.3K) YoY NEW(+$690.3K)
(cusip33738D101)✕	18.4K	QoQ -0.29% (-55) YoY -66.76% (-37.0K)	All Managers (Combined)	$690.3K	0.2% ($690.3K/$368.1M)	QoQ +4.84% (-$31.9K) YoY -57.34% (-$928.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.9K	QoQ +16.81% (+560) YoY +38.07% (+1.1K)	All Managers (Combined)	$686.0K	0.2% ($686.0K/$368.1M)	QoQ +4.79% (+$31.4K) YoY +6.72% (+$43.2K)
(IWFcusip464287614)	1.9K	QoQ +2.32% (-43) YoY NEW(+1.9K)	All Managers (Combined)	$682.5K	0.2% ($682.5K/$368.1M)	QoQ -7.98% (-$59.2K) YoY NEW(+$682.5K)
FS KKR Capital Corp(FSKcusip302635206)	32.2K	QoQ +2.87% (-901) YoY NEW(+32.2K)	All Managers (Combined)	$675.5K	0.2% ($675.5K/$368.1M)	QoQ -0.77% (-$5.3K) YoY NEW(+$675.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ -2.84% (-79) YoY NEW(+2.7K)	All Managers (Combined)	$671.9K	0.2% ($671.9K/$368.1M)	QoQ +9.90% (-$60.5K) YoY NEW(+$671.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +0.92% (-11) YoY +1.26% (+15)	All Managers (Combined)	$670.3K	0.2% ($670.3K/$368.1M)	QoQ -3.62% (-$25.2K) YoY +14.39% (+$84.4K)
AT&T INC.(Tcusip00206R102)	23.6K	QoQ -6.17% (-1.6K) YoY -15.76% (-4.4K)	All Managers (Combined)	$667.9K	0.2% ($667.9K/$368.1M)	QoQ +16.53% (-$94.8K) YoY +44.28% (-$205.0K)
(DBEFcusip233051200)	14.9K	QoQ +18.65% (+2.3K) YoY NEW(+14.9K)	All Managers (Combined)	$647.0K	0.2% ($647.0K/$368.1M)	QoQ +24.09% (+$125.6K) YoY NEW(+$647.0K)
(VBcusip922908751)	2.9K	QoQ -91.72% (-31.8K) YoY NEW(+2.9K)	All Managers (Combined)	$637.4K	0.2% ($637.4K/$368.1M)	QoQ -92.35% (-$7.7M) YoY NEW(+$637.4K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ -1.15% (-53) YoY -32.63% (-2.2K)	All Managers (Combined)	$634.7K	0.2% ($634.7K/$368.1M)	QoQ -17.06% (-$130.6K) YoY -18.01% (-$139.4K)
(VBRcusip922908611)	3.4K	QoQ -2.38% (-83) YoY NEW(+3.4K)	All Managers (Combined)	$632.1K	0.2% ($632.1K/$368.1M)	QoQ -8.24% (-$56.8K) YoY NEW(+$632.1K)
NETFLIX INC(NFLXcusip64110L106)	674	QoQ -2.88% (-20) YoY -27.75% (-259)	All Managers (Combined)	$628.5K	0.2% ($628.5K/$368.1M)	QoQ +1.60% (-$9.9K) YoY +21.37% (-$110.7K)
RENASANT CORP(RNSTcusip75970E107)	18.4K	QoQ -12.82% (-2.7K) YoY NEW(+18.4K)	All Managers (Combined)	$625.5K	0.2% ($625.5K/$368.1M)	QoQ -17.26% (-$130.5K) YoY NEW(+$625.5K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	41.2K	QoQ +10.42% (+3.9K) YoY NEW(+41.2K)	All Managers (Combined)	$623.8K	0.2% ($623.8K/$368.1M)	QoQ +10.28% (+$58.2K) YoY NEW(+$623.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.9K	QoQ +2.28% (+131) YoY +3.43% (-195)	All Managers (Combined)	$616.5K	0.2% ($616.5K/$368.1M)	QoQ +8.31% (+$47.3K) YoY -16.04% (-$117.8K)