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

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41456U106

Shares:25.0K

Value:$610.4K

% of Portfolio:0.2% ($610.4K/$368.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.4K

Value:$600.2K

% of Portfolio:0.2% ($600.2K/$368.1M)

Energy Transfer LP

ET|29273V100

Shares:32.0K

Value:$594.3K

% of Portfolio:0.2% ($594.3K/$368.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.4K

Value:$584.9K

% of Portfolio:0.2% ($584.9K/$368.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$580.0K

% of Portfolio:0.2% ($580.0K/$368.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$563.8K

% of Portfolio:0.2% ($563.8K/$368.1M)

81369Y506

Shares:6.0K

Value:$558.1K

% of Portfolio:0.2% ($558.1K/$368.1M)

389637109

Shares:8.4K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$368.1M)

02072L565

Shares:4.8K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$368.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.9K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$368.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:541

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$368.1M)

25434V609

Shares:9.9K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$368.1M)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$368.1M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$368.1M)

Crescent Energy Co

CRGY|44952J104

Shares:42.6K

Value:$479.1K

% of Portfolio:0.1% ($479.1K/$368.1M)

464287556

Shares:3.7K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$368.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.8K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$368.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:21.4K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$368.1M)

25434V799

Shares:16.6K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$368.1M)

921908844

VIG|921908844

Shares:2.3K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41456U106)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$610.4K	0.2% ($610.4K/$368.1M)	QoQ NEW(+$610.4K) YoY NEW(+$610.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.4K	QoQ -0.22% (-33) YoY NEW(+14.4K)	All Managers (Combined)	$600.2K	0.2% ($600.2K/$368.1M)	QoQ -5.26% (-$33.4K) YoY NEW(+$600.2K)
Energy Transfer LP(ETcusip29273V100)	32.0K	QoQ +2.17% (-681) YoY NEW(+32.0K)	All Managers (Combined)	$594.3K	0.2% ($594.3K/$368.1M)	QoQ -3.03% (-$18.6K) YoY NEW(+$594.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	13.4K	QoQ +0.50% (-67) YoY NEW(+13.4K)	All Managers (Combined)	$584.9K	0.2% ($584.9K/$368.1M)	QoQ -27.56% (-$222.7K) YoY NEW(+$584.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -31.38% (-1.3K) YoY -43.33% (-2.1K)	All Managers (Combined)	$580.0K	0.2% ($580.0K/$368.1M)	QoQ -19.09% (-$136.9K) YoY -28.65% (-$233.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ -12.13% (-275) YoY NEW(+2.0K)	All Managers (Combined)	$563.8K	0.2% ($563.8K/$368.1M)	QoQ +3.78% (-$20.6K) YoY NEW(+$563.8K)
(cusip81369Y506)✕	6.0K	QoQ -7.25% (-467) YoY NEW(+6.0K)	All Managers (Combined)	$558.1K	0.2% ($558.1K/$368.1M)	QoQ +1.18% (-$6.5K) YoY NEW(+$558.1K)
(cusip389637109)✕	8.4K	QoQ +2.43% (-200) YoY NEW(+8.4K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$368.1M)	QoQ -9.81% (-$59.6K) YoY NEW(+$548.0K)
(cusip02072L565)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$368.1M)	QoQ +1.09% (+$5.7K) YoY +4.42% (+$22.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$368.1M)	QoQ NEW(+$520.1K) YoY NEW(+$520.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	541	QoQ -5.25% (-30) YoY -49.39% (-528)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$368.1M)	QoQ -2.20% (-$11.5K) YoY -32.53% (-$246.8K)
(cusip25434V609)✕	9.9K	QoQ +0.30% (-30) YoY NEW(+9.9K)	All Managers (Combined)	$510.6K	0.1% ($510.6K/$368.1M)	QoQ -7.21% (-$39.7K) YoY NEW(+$510.6K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ -0.21% (-7) YoY NEW(+3.2K)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$368.1M)	QoQ +17.03% (-$74.0K) YoY NEW(+$508.3K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -5.20% (-276) YoY NEW(+5.0K)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$368.1M)	QoQ -15.98% (-$94.3K) YoY NEW(+$495.7K)
Crescent Energy Co(CRGYcusip44952J104)	42.6K	QoQ 0.00% (-0) YoY -37.55% (-25.6K)	All Managers (Combined)	$479.1K	0.1% ($479.1K/$368.1M)	QoQ -23.06% (-$143.7K) YoY -36.01% (-$269.7K)
(cusip464287556)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$368.1M)	QoQ -3.25% (-$16.1K) YoY NEW(+$476.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.8K	QoQ -0.21% (-6) YoY NEW(+2.8K)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$368.1M)	QoQ -3.76% (-$18.2K) YoY NEW(+$464.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	21.4K	QoQ +0.25% (-55) YoY +9.16% (+1.8K)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$368.1M)	QoQ -7.37% (-$36.9K) YoY +25.50% (+$94.3K)
(cusip25434V799)✕	16.6K	QoQ +0.30% (+50) YoY NEW(+16.6K)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$368.1M)	QoQ +7.77% (+$33.3K) YoY NEW(+$461.9K)
(VIGcusip921908844)	2.3K	QoQ +3.39% (+75) YoY NEW(+2.3K)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$368.1M)	QoQ +2.42% (+$10.5K) YoY NEW(+$443.3K)