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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DEERE & CO

DE|244199105

Shares:940

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$368.1M)

464288687

Shares:14.3K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$368.1M)

GARMIN LTD

GRMN|H2906T109

Shares:2.0K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$368.1M)

46429B267

Shares:18.7K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$368.1M)

81369Y209

Shares:2.8K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$368.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$368.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$368.1M)

46432F859

Shares:8.1K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$368.1M)

SYNOPSYS INC

SNPS|871607107

Shares:902

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$368.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$368.1M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$368.1M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$368.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$368.1M)

025072703

AVDE|025072703

Shares:5.7K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$368.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$368.1M)

92189F106

GDX|92189F106

Shares:7.8K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$368.1M)

464286533

Shares:6.1K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$368.1M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$368.1M)

46429B663

Shares:2.9K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$368.1M)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$368.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	940	QoQ -1.98% (-19) YoY NEW(+940)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$368.1M)	QoQ +8.57% (-$34.9K) YoY NEW(+$441.2K)
(cusip464288687)✕	14.3K	QoQ +6.45% (+869) YoY NEW(+14.3K)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$368.1M)	QoQ +4.05% (+$17.1K) YoY NEW(+$440.1K)
GARMIN LTD(GRMNcusipH2906T109)	2.0K	QoQ -2.72% (-56) YoY NEW(+2.0K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$368.1M)	QoQ +2.38% (-$10.1K) YoY NEW(+$434.2K)
(cusip46429B267)✕	18.7K	QoQ +3.61% (+654) YoY +32.58% (+4.6K)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$368.1M)	QoQ +3.64% (+$15.1K) YoY +37.21% (+$116.7K)
(cusip81369Y209)✕	2.8K	QoQ 0.00% (+0) YoY -60.53% (-4.3K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$368.1M)	QoQ +6.13% (+$23.9K) YoY -58.52% (-$582.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +3.66% (+107) YoY NEW(+3.0K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$368.1M)	QoQ +21.56% (+$71.3K) YoY NEW(+$401.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ -3.61% (-90) YoY NEW(+2.4K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$368.1M)	QoQ -18.97% (-$93.3K) YoY NEW(+$398.5K)
(cusip46432F859)✕	8.1K	QoQ +12.13% (+875) YoY NEW(+8.1K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$368.1M)	QoQ +13.49% (+$46.5K) YoY NEW(+$390.9K)
SYNOPSYS INC(SNPScusip871607107)	902	QoQ +7.89% (-66) YoY NEW(+902)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$368.1M)	QoQ -4.66% (-$18.9K) YoY NEW(+$386.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ +9.13% (-126) YoY NEW(+1.5K)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$368.1M)	QoQ -7.61% (-$31.6K) YoY NEW(+$382.8K)
(XLKcusip81369Y803)	1.8K	QoQ -51.97% (-2.0K) YoY -49.68% (-1.8K)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$368.1M)	QoQ -57.35% (-$513.2K) YoY -46.04% (-$325.6K)
BOEING CO(BAcusip097023105)	2.2K	QoQ -0.08% (-2) YoY NEW(+2.2K)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$368.1M)	QoQ -3.73% (-$14.7K) YoY NEW(+$380.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -3.78% (-64) YoY NEW(+1.6K)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$368.1M)	QoQ -9.07% (-$37.9K) YoY NEW(+$379.9K)
(AVDEcusip025072703)	5.7K	QoQ -22.67% (-1.7K) YoY NEW(+5.7K)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$368.1M)	QoQ -16.49% (-$74.6K) YoY NEW(+$377.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -8.85% (-585) YoY -80.19% (-24.4K)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$368.1M)	QoQ -4.99% (-$19.5K) YoY -74.71% (-$1.1M)
(GDXcusip92189F106)	7.8K	QoQ -2.49% (-200) YoY NEW(+7.8K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$368.1M)	QoQ +32.18% (-$87.7K) YoY NEW(+$360.1K)
(cusip464286533)✕	6.1K	QoQ +16.38% (+864) YoY NEW(+6.1K)	All Managers (Combined)	$358.0K	0.1% ($358.0K/$368.1M)	QoQ +17.08% (+$52.3K) YoY NEW(+$358.0K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ -2.88% (-79) YoY NEW(+2.7K)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$368.1M)	QoQ +11.15% (-$35.3K) YoY NEW(+$351.8K)
(cusip46429B663)✕	2.9K	QoQ -46.68% (-2.5K) YoY -7.86% (-246)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$368.1M)	QoQ -42.47% (-$257.8K) YoY +3.29% (-$11.1K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ +11.46% (-460) YoY NEW(+4.5K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$368.1M)	QoQ -21.86% (-$97.0K) YoY NEW(+$346.5K)