$105 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TR CORE MSCI EUROequity | $7,574,000 | – | 151,877 | +100.0% | 7.23% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETequity | $6,941,000 | – | 61,773 | +100.0% | 6.63% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFequity | $6,427,000 | – | 76,655 | +100.0% | 6.14% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTequity | $6,061,000 | – | 48,274 | +100.0% | 5.79% | – |
| VLUE | New | ISHARES TR EDGE MSCI USA VLequity | $5,379,000 | – | 59,946 | +100.0% | 5.14% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTRequity | $5,231,000 | – | 51,797 | +100.0% | 4.99% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFequity | $5,092,000 | – | 87,929 | +100.0% | 4.86% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTequity | $4,350,000 | – | 80,932 | +100.0% | 4.15% | – |
| CIZN | New | CITIZENS HLDG COMPANY MISSequity | $4,106,000 | – | 187,687 | +100.0% | 3.92% | – |
| ACWV | New | ISHARES INCORPORATED MIN VOL GBL ETFequity | $3,772,000 | – | 39,361 | +100.0% | 3.60% | – |
| IPAC | New | ISHARES TR CORE MSCI PACequity | $3,746,000 | – | 64,133 | +100.0% | 3.58% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,858,000 | – | 9,665 | +100.0% | 2.73% | – |
| EGP | New | EASTGROUP PROPERTY INCORPORATED REITreits/tangibles/lps | $2,844,000 | – | 21,440 | +100.0% | 2.72% | – |
| AAPL | New | APPLE INCORPORATEDequity | $2,418,000 | – | 8,235 | +100.0% | 2.31% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETFequity | $1,843,000 | – | 28,101 | +100.0% | 1.76% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEequity | $1,425,000 | – | 21,853 | +100.0% | 1.36% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFequity | $1,379,000 | – | 4,267 | +100.0% | 1.32% | – |
| RNST | New | RENASANT CORPORATIONequity | $1,307,000 | – | 36,915 | +100.0% | 1.25% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $1,236,000 | – | 10,264 | +100.0% | 1.18% | – |
| T | New | AT&T INCORPORATEDequity | $1,213,000 | – | 31,052 | +100.0% | 1.16% | – |
| SO | New | SOUTHERN COMPANYequity | $1,200,000 | – | 18,844 | +100.0% | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,190,000 | – | 5,256 | +100.0% | 1.14% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $1,117,000 | – | 7,088 | +100.0% | 1.07% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKequity | $1,076,000 | – | 14,806 | +100.0% | 1.03% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFequity | $989,000 | – | 4,807 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $986,000 | – | 534 | +100.0% | 0.94% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity | $840,000 | – | 6,031 | +100.0% | 0.80% | – |
| IUSV | New | ISHARES TR CORE S&P US VLUequity | $679,000 | – | 10,776 | +100.0% | 0.65% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTequity | $665,000 | – | 9,838 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INCORPORATEDequity | $658,000 | – | 16,817 | +100.0% | 0.63% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALequity | $611,000 | – | 9,884 | +100.0% | 0.58% | – |
| MRK | New | MERCK & COMPANY INCORPORATEDequity | $591,000 | – | 6,500 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATEDequity | $584,000 | – | 9,511 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INCORPORATEDequity | $547,000 | – | 10,967 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORPORATIONequity | $537,000 | – | 3,500 | +100.0% | 0.51% | – |
| RF | New | REGIONS FINL CORPORATION NEWequity | $533,000 | – | 31,092 | +100.0% | 0.51% | – |
| WMT | New | WALMART INCORPORATEDequity | $480,000 | – | 4,040 | +100.0% | 0.46% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCORPORATEDequity | $472,000 | – | 100,145 | +100.0% | 0.45% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity | $469,000 | – | 10,565 | +100.0% | 0.45% | – |
| TRMK | New | TRUSTMARK CORPORATIONequity | $468,000 | – | 13,581 | +100.0% | 0.45% | – |
| UNP | New | UNION PACIFIC CORPORATIONequity | $462,000 | – | 2,560 | +100.0% | 0.44% | – |
| IAG | New | IAMGOLD CORPORATIONequity | $399,000 | – | 107,000 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER COMPANYreits/tangibles/lps | $398,000 | – | 13,197 | +100.0% | 0.38% | – |
| GRMN | New | GARMIN LIMITED SHSequity | $395,000 | – | 4,050 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $391,000 | – | 1,790 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INCORPORATEDequity | $387,000 | – | 1,928 | +100.0% | 0.37% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITEequity | $358,000 | – | 72,880 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATEDequity | $357,000 | – | 7,448 | +100.0% | 0.34% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $357,000 | – | 1,522 | +100.0% | 0.34% | – |
| ETN | New | EATON CORPORATION PLC SHSequity | $350,000 | – | 3,704 | +100.0% | 0.33% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $348,000 | – | 2,449 | +100.0% | 0.33% | – |
| VB | New | VANGUARD SMALL-CAP ETFequity | $343,000 | – | 2,072 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITEDequity | $336,000 | – | 2,158 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC SHSequity | $331,000 | – | 2,918 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS Aequity | $323,000 | – | 7,202 | +100.0% | 0.31% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFequity | $319,000 | – | 2,877 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $317,000 | – | 7,214 | +100.0% | 0.30% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $316,000 | – | 2,736 | +100.0% | 0.30% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFequity | $313,000 | – | 1,781 | +100.0% | 0.30% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDequity | $307,000 | – | 2,455 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $305,000 | – | 2,091 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCORPORATED CLASS Aequity | $299,000 | – | 1,461 | +100.0% | 0.28% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNreits/tangibles/lps | $293,000 | – | 22,854 | +100.0% | 0.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $292,000 | – | 1,814 | +100.0% | 0.28% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequity | $291,000 | – | 2,710 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $290,000 | – | 4,167 | +100.0% | 0.28% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $278,000 | – | 1,349 | +100.0% | 0.26% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $277,000 | – | 16,638 | +100.0% | 0.26% | – |
| FDUS | New | FIDUS INVT CORPORATIONclosed end funds | $277,000 | – | 18,681 | +100.0% | 0.26% | – |
| KO | New | COCA COLA COMPANYequity | $273,000 | – | 4,939 | +100.0% | 0.26% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFequity | $269,000 | – | 5,292 | +100.0% | 0.26% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $265,000 | – | 7,528 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORPORATIONequity | $263,000 | – | 4,378 | +100.0% | 0.25% | – |
| BGCP | New | BGC PARTNERS INCORPORATED CLASS Aequity | $259,000 | – | 43,641 | +100.0% | 0.25% | – |
| INTF | New | ISHARES TR MULTIFACTOR INTLequity | $249,000 | – | 9,210 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT COMPANY COM DISNEYequity | $242,000 | – | 1,674 | +100.0% | 0.23% | – |
| BP | New | BP PLC SPONSORED ADRequity | $241,000 | – | 6,386 | +100.0% | 0.23% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGequity | $240,000 | – | 7,837 | +100.0% | 0.23% | – |
| TNK | New | TEEKAY TANKERS LIMITED CLASS Aequity | $239,000 | – | 9,999 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFequity | $236,000 | – | 1,734 | +100.0% | 0.22% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity | $229,000 | – | 2,830 | +100.0% | 0.22% | – |
| HFC | New | HOLLYFRONTIER CORPORATIONequity | $227,000 | – | 4,485 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity | $226,000 | – | 1,383 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETFequity | $219,000 | – | 681 | +100.0% | 0.21% | – |
| LRGF | New | ISHARES TR MULTIFACTOR USAequity | $217,000 | – | 6,310 | +100.0% | 0.21% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDequity | $211,000 | – | 4,203 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD GROWTH ETFequity | $201,000 | – | 1,108 | +100.0% | 0.19% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity | $200,000 | – | 1,463 | +100.0% | 0.19% | – |
| CVA | New | COVANTA HLDG CORPORATIONequity | $188,000 | – | 12,702 | +100.0% | 0.18% | – |
| XON | New | INTREXON CORPORATIONequity | $175,000 | – | 32,023 | +100.0% | 0.17% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LIMITED COM NEWequity | $86,000 | – | 200,750 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INCORPORATEDequity | $79,000 | – | 11,147 | +100.0% | 0.08% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONclosed end funds | $71,000 | – | 11,065 | +100.0% | 0.07% | – |
| SENS | New | SENSEONICS HLDGS INCORPORATEDequity | $32,000 | – | 36,000 | +100.0% | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INCORPORATEDequity | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MED INCORPORATED COM NEWequity | $5,000 | – | 11,892 | +100.0% | 0.01% | – |
| ZDEXF | New | SINTANA ENERGY INCORPORATED NEWequity | $3,000 | – | 44,867 | +100.0% | 0.00% | – |
| IMUN | New | IMMUNE THERAPEUTICS INCORPORATED FLAequity | $0 | – | 23,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-31
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 | 2024-05-02 |
| 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 |
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.