$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2019 |
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.