$209 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded funds | $44,855,726 | – | 448,020 | +100.0% | 21.51% | – |
| TFLO | Buy | ISHARES TR TRS FLT RT BDexchange traded funds | $32,922,120 | +389.5% | 648,840 | +388.8% | 15.78% | +368.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $13,015,448 | +91.0% | 100,692 | +99.3% | 6.24% | +82.6% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFexchange traded funds | $6,742,984 | +95.4% | 173,654 | +107.8% | 3.23% | +86.9% |
| LFEQ | New | VANECK LONG FLAT TREND ETFexchange traded funds | $5,940,792 | – | 162,638 | +100.0% | 2.85% | – |
| JPM | Buy | JPMORGAN CHASE COMPANY | $4,996,208 | +91.8% | 36,358 | +103.0% | 2.40% | +83.4% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded funds | $4,081,588 | – | 171,784 | +100.0% | 1.96% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $3,966,292 | – | 31,868 | +100.0% | 1.90% | – |
| Buy | PIMCO ETF TR PFD CAP SECS ACTIVE EXCexchange traded funds | $3,659,368 | +92.8% | 82,778 | +103.4% | 1.76% | +84.3% | |
| MPC | Buy | MARATHON PETE CORPORATION | $3,475,332 | +145.7% | 23,664 | +95.1% | 1.67% | +135.0% |
| USMV | New | ISHARES TR MSCI USA MIN VOLexchange traded funds | $3,341,594 | – | 46,906 | +100.0% | 1.60% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETFexchange traded funds | $3,259,174 | – | 53,552 | +100.0% | 1.56% | – |
| MRK | Buy | MERCK COMPANY INCORPORATED | $3,100,554 | +77.1% | 30,196 | +99.0% | 1.49% | +69.4% |
| Buy | CRESCENT ENERGY COMPANY CLASS A COM | $3,100,072 | +138.9% | 251,018 | +101.6% | 1.49% | +128.3% | |
| MMTM | Buy | SPDR SP 1500 MOMENTUM TILT ETFexchange traded funds | $3,063,256 | +1.7% | 17,494 | +7.8% | 1.47% | -2.7% |
| CME | Buy | CME GROUP INCORPORATED | $2,919,180 | +126.0% | 13,814 | +98.2% | 1.40% | +116.0% |
| AVGO | Buy | BROADCOM INCORPORATED | $2,887,480 | +84.8% | 3,432 | +90.6% | 1.38% | +76.8% |
| PTIN | New | PACER TRENDPILOT INTERNATIONAL ETFexchange traded funds | $2,874,140 | – | 114,820 | +100.0% | 1.38% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFexchange traded funds | $2,805,224 | +93.2% | 91,674 | +108.0% | 1.34% | +84.8% |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $2,708,702 | – | 52,524 | +100.0% | 1.30% | – |
| BUFR | New | FIRST TRUST ETF VIII FT CBOE VEST BUFFERexchange traded funds | $2,624,620 | – | 109,496 | +100.0% | 1.26% | – |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $2,464,604 | +94.5% | 60,930 | +99.8% | 1.18% | +86.1% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFexchange traded funds | $2,454,284 | +110.6% | 84,894 | +125.8% | 1.18% | +101.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded funds | $2,369,124 | +88.5% | 38,144 | +104.9% | 1.14% | +80.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $2,257,058 | +110.3% | 17,948 | +102.3% | 1.08% | +101.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,184,282 | +99.0% | 20,630 | +101.6% | 1.05% | +90.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $2,100,408 | +77.0% | 60,670 | +90.1% | 1.01% | +69.2% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $2,064,500 | +89.1% | 44,716 | +97.9% | 0.99% | +80.7% |
| MTUM | New | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,916,722 | – | 14,006 | +100.0% | 0.92% | – |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $1,878,308 | +124.3% | 6,206 | +112.7% | 0.90% | +114.5% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,781,636 | – | 3,362 | +100.0% | 0.85% | – |
| TSLA | Buy | TESLA INCORPORATED | $1,717,426 | +135.0% | 8,702 | +211.7% | 0.82% | +124.9% |
| V | Buy | VISA INCORPORATED COM CLASS A | $1,662,784 | +99.6% | 7,134 | +103.3% | 0.80% | +90.7% |
| Sell | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFexchange traded funds | $1,566,068 | -78.0% | 72,236 | -76.3% | 0.75% | -78.9% | |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $1,505,588 | +89.0% | 32,560 | +101.5% | 0.72% | +81.0% |
| CRM | Buy | SALESFORCE INCORPORATED | $1,308,406 | +89.1% | 6,566 | +100.4% | 0.63% | +80.7% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,308,484 | +80.7% | 32,508 | +103.4% | 0.63% | +72.7% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEexchange traded funds | $1,307,810 | +142.4% | 15,110 | +162.6% | 0.63% | +131.4% |
| LRGF | Buy | ISHARES TR U S EQUITY FACTRexchange traded funds | $1,250,942 | +107.5% | 29,826 | +120.5% | 0.60% | +98.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $1,235,174 | +89.5% | 11,650 | +102.2% | 0.59% | +81.0% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFexchange traded funds | $1,223,830 | +77.4% | 28,134 | +99.8% | 0.59% | +69.7% |
| XLV | Buy | SPDR HEALTH CARE SELECTexchange traded funds | $1,191,988 | +110.9% | 9,626 | +126.1% | 0.57% | +102.1% |
| SPGI | Buy | SP GLOBAL INCORPORATED | $1,183,524 | +72.5% | 3,430 | +100.4% | 0.57% | +64.8% |
| INTF | Buy | ISHARES TR INTL EQTY FACTORexchange traded funds | $1,110,288 | +79.8% | 44,464 | +93.0% | 0.53% | +71.6% |
| SPY | Buy | SPDR SP 500 ETFexchange traded funds | $1,031,990 | +129.8% | 2,484 | +145.2% | 0.50% | +120.0% |
| ABBV | Buy | ABBVIE INCORPORATED | $1,019,338 | +113.5% | 7,184 | +102.7% | 0.49% | +104.6% |
| FANG | New | DIAMONDBACK ENERGY INCORPORATED | $1,015,536 | – | 6,410 | +100.0% | 0.49% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,005,858 | +129.3% | 2,444 | +135.7% | 0.48% | +119.1% |
| ORCL | New | ORACLE CORPORATION | $986,006 | – | 9,700 | +100.0% | 0.47% | – |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $961,270 | +55.8% | 5,426 | +97.7% | 0.46% | +49.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $830,278 | +41.4% | 6,934 | +97.7% | 0.40% | +35.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $799,028 | +113.5% | 1,440 | +107.2% | 0.38% | +103.7% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLexchange traded funds | $792,160 | +89.3% | 12,410 | +100.2% | 0.38% | +81.0% |
| T | New | ATT INCORPORATED | $669,910 | – | 43,900 | +100.0% | 0.32% | – |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $620,132 | +110.1% | 3,808 | +124.3% | 0.30% | +100.7% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded funds | $569,038 | +80.5% | 5,996 | +91.7% | 0.27% | +72.8% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $547,842 | +34.3% | 38,526 | +68.4% | 0.26% | +28.9% |
| COP | New | CONOCOPHILLIPS | $543,700 | – | 4,602 | +100.0% | 0.26% | – |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $408,876 | – | 6,350 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A | $406,682 | – | 1,092 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INCORPORATED | $402,582 | – | 764 | +100.0% | 0.19% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFexchange traded funds | $400,612 | – | 18,402 | +100.0% | 0.19% | – |
| PGEN | New | PRECIGEN INCORPORATED | $85,594 | – | 79,994 | +100.0% | 0.04% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INCORPORATED | $65,552 | – | 865,938 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INCORPORATED | $24,150 | – | 50,000 | +100.0% | 0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,446 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -27,000 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,340 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,086 | -100.0% | -0.10% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -5,676 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,473 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -617 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,658 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,067 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,277 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -986 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,601 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -823 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,236 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,761 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,626 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,360 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,719 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -27,565 | -100.0% | -0.18% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,832 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -917 | -100.0% | -0.19% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -11,224 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,647 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,398 | -100.0% | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,630 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,233 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,286 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,390 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,438 | -100.0% | -0.24% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -133,357 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,324 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,182 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,723 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,486 | -100.0% | -0.26% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -24,763 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,536 | -100.0% | -0.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,037 | -100.0% | -0.31% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -25,933 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,367 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,729 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,419 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,193 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,911 | -100.0% | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,262 | -100.0% | -0.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,497 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,974 | -100.0% | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,402 | -100.0% | -0.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,950 | -100.0% | -0.65% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,834 | -100.0% | -0.71% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,930 | -100.0% | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,895 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,465 | -100.0% | -0.79% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,914 | -100.0% | -0.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,532 | -100.0% | -0.91% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -47,820 | -100.0% | -0.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,997 | -100.0% | -1.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -74,342 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,444 | -100.0% | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,348 | -100.0% | -1.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,111 | -100.0% | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,549 | -100.0% | -1.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -52,447 | -100.0% | -1.21% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -198,236 | -100.0% | -1.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,802 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,045 | -100.0% | -1.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,832 | -100.0% | -1.30% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -72,563 | -100.0% | -1.39% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -58,178 | -100.0% | -1.43% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -40,133 | -100.0% | -1.46% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -31,217 | -100.0% | -1.54% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -20,427 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,113 | -100.0% | -2.07% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -248,205 | -100.0% | -2.98% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -104,335 | -100.0% | -3.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -32,456 | -100.0% | -3.24% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -87,296 | -100.0% | -3.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,978 | -100.0% | -3.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,785 | -100.0% | -3.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,476 | -100.0% | -4.10% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -336,643 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INCORPORATED | 16 | Q3 2023 | 2.5% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 1.2% |
| SPDR S&P 500 TRUST ETF | 16 | Q3 2023 | 0.9% |
| AMAZON COM INCORPORATED | 15 | Q2 2023 | 7.0% |
| ISHARES TR CORE S&P500 ETF | 15 | Q2 2023 | 4.8% |
| HOME DEPOT INCORPORATED | 15 | Q2 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 15 | Q2 2023 | 2.8% |
| JPMORGAN CHASE COMPANY | 15 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P MCP ETF | 15 | Q2 2023 | 3.1% |
| ISHARES TR CORE MSCI EAFE | 15 | Q3 2023 | 2.2% |
View MAGNOLIA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-26 |
View MAGNOLIA CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.