$155 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TR MSCI USA MMENTMequity | $11,180,000 | -44.0% | 69,318 | -10.8% | 7.22% | -8.1% |
| VUG | Sell | VANGUARD GROWTH ETFequity | $8,129,000 | -43.9% | 32,085 | -17.9% | 5.25% | -7.9% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETequity | $7,644,000 | -50.3% | 64,677 | -11.2% | 4.94% | -18.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFequity | $7,388,000 | -33.7% | 80,396 | -5.4% | 4.77% | +8.7% |
| New | ACAP STRATEGIC FUND CLASS A M/Falternative investments | $7,261,000 | – | 267,655 | +100.0% | 4.69% | – | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDequity | $6,137,000 | -49.6% | 71,049 | -7.0% | 3.96% | -17.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity | $5,500,000 | -41.7% | 91,304 | -3.6% | 3.55% | -4.4% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEequity | $5,413,000 | +512.3% | 62,280 | +869.0% | 3.50% | +904.3% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFequity | $5,062,000 | -43.5% | 80,345 | -7.9% | 3.27% | -7.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFequity | $5,007,000 | -41.1% | 78,061 | -3.8% | 3.23% | -3.5% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequity | $4,563,000 | -42.8% | 39,266 | -7.5% | 2.95% | -6.2% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITY ETFequity | $4,333,000 | -40.8% | 75,770 | -2.8% | 2.80% | -2.9% |
| AAPL | Sell | APPLE INCORPORATEDequity | $4,218,000 | -42.3% | 31,790 | -9.8% | 2.72% | -5.4% |
| CIZN | Sell | CITIZENS HLDG COMPANY MISSequity | $4,084,000 | -53.5% | 194,954 | -2.7% | 2.64% | -23.7% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $3,238,000 | -47.6% | 33,414 | -9.0% | 2.09% | -14.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,960,000 | -48.6% | 59,064 | -15.0% | 1.91% | -15.7% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFequity | $2,933,000 | -40.8% | 36,857 | -5.2% | 1.89% | -2.9% |
| EGP | Sell | EASTGROUP PPTYS INCORPORATED REITreits/tangibles/lps | $2,754,000 | -46.6% | 19,951 | -11.5% | 1.78% | -12.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,748,000 | -43.1% | 7,996 | -22.1% | 1.77% | -6.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFequity | $2,230,000 | -43.7% | 5,940 | -24.6% | 1.44% | -7.6% |
| GLD | Sell | SPDR GOLD SHARESequity | $2,222,000 | -48.8% | 12,456 | -13.7% | 1.44% | -16.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequity | $2,163,000 | -82.3% | 31,870 | -68.8% | 1.40% | -71.0% |
| New | PIMCO FLEXIBLE CREDIT INCOME FUND INSTITUTIONAL CLASS N/Lalternative investments | $2,082,000 | – | 225,084 | +100.0% | 1.34% | – | |
| AMZN | Sell | AMAZON COM INCORPORATEDequity | $1,801,000 | -49.6% | 553 | -76.5% | 1.16% | -17.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $1,523,000 | -43.4% | 22,044 | -6.8% | 0.98% | -7.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,470,000 | -31.2% | 7,552 | +2.9% | 0.95% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,454,000 | -43.9% | 6,272 | -15.1% | 0.94% | -8.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity | $1,438,000 | -38.0% | 6,255 | -15.7% | 0.93% | +1.8% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $1,354,000 | -41.8% | 15,705 | -5.3% | 0.87% | -4.6% |
| MSFT | Sell | MICROSOFT CORPORATIONequity | $1,324,000 | -46.7% | 5,951 | -16.7% | 0.86% | -12.6% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTequity | $1,104,000 | -44.2% | 12,452 | -6.8% | 0.71% | -8.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $1,084,000 | -40.6% | 18,015 | -2.1% | 0.70% | -2.5% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $937,000 | -50.0% | 3,527 | -18.2% | 0.60% | -18.0% |
| RNST | Sell | RENASANT CORPORATIONequity | $934,000 | -25.9% | 27,744 | -2.1% | 0.60% | +21.6% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUequity | $927,000 | -41.6% | 14,899 | -3.3% | 0.60% | -4.0% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $922,000 | -39.8% | 10,918 | -4.3% | 0.60% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity | $861,000 | -29.7% | 6,776 | -2.7% | 0.56% | +15.4% |
| T | Sell | AT&T INCORPORATEDequity | $825,000 | -50.4% | 28,697 | -4.2% | 0.53% | -18.5% |
| SO | Sell | SOUTHERN COMPANYequity | $797,000 | -43.2% | 12,979 | -4.9% | 0.52% | -6.9% |
| WMT | Sell | WALMART INCORPORATEDequity | $787,000 | -46.4% | 5,459 | -8.7% | 0.51% | -12.1% |
| DHR | Sell | DANAHER CORPORATIONequity | $777,000 | -48.5% | 3,500 | -17.7% | 0.50% | -15.5% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTequity | $778,000 | -39.2% | 12,541 | -1.7% | 0.50% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATEDequity | $587,000 | -49.3% | 9,990 | -3.1% | 0.38% | -16.9% |
| BA | Buy | BOEING COMPANYequity | $563,000 | +7.0% | 2,629 | +41.8% | 0.36% | +75.8% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Aequity | $556,000 | -45.4% | 2,035 | -17.1% | 0.36% | -10.5% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $549,000 | -37.2% | 313 | -57.4% | 0.36% | +3.2% |
| DIS | Sell | DISNEY WALT COMPANYequity | $547,000 | -25.5% | 3,021 | -9.0% | 0.35% | +22.1% |
| MRK | Sell | MERCK & COMPANY. INCORPORATEDequity | $519,000 | -47.0% | 6,341 | -0.8% | 0.34% | -13.2% |
| TSLA | Sell | TESLA INCORPORATEDequity | $514,000 | -27.2% | 728 | -38.1% | 0.33% | +19.4% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLequity | $509,000 | -47.7% | 6,929 | -9.3% | 0.33% | -14.1% |
| UNP | Sell | UNION PAC CORPORATIONequity | $506,000 | -46.1% | 2,428 | -14.9% | 0.33% | -11.4% |
| PFE | Sell | PFIZER INCORPORATEDequity | $493,000 | -49.4% | 13,396 | -2.6% | 0.32% | -17.0% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEWequity | $459,000 | -28.9% | 28,478 | +0.4% | 0.30% | +16.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $456,000 | -52.9% | 1,669 | -20.9% | 0.29% | -22.8% |
| GRMN | Sell | GARMIN LIMITED SHSequity | $456,000 | -36.5% | 3,808 | -8.1% | 0.29% | +3.9% |
| INTF | Buy | ISHARES TR MSCI INTL MULTFTequity | $448,000 | -36.5% | 16,487 | +10.9% | 0.29% | +4.0% |
| MO | Sell | ALTRIA GROUP INCORPORATEDequity | $428,000 | -45.1% | 10,448 | -0.3% | 0.28% | -10.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequity | $426,000 | -44.5% | 1,766 | -18.1% | 0.28% | -8.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFequity | $419,000 | -37.1% | 7,731 | +20.2% | 0.27% | +3.4% |
| PGEN | Buy | PRECIGEN INCORPORATEDequity | $420,000 | +79.5% | 41,132 | +22.4% | 0.27% | +194.6% |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFTequity | $418,000 | -33.4% | 11,101 | +13.7% | 0.27% | +9.3% |
| ETN | Sell | EATON CORPORATION PLC SHSequity | $416,000 | -41.2% | 3,467 | -9.2% | 0.27% | -3.6% |
| CME | Sell | CME GROUP INCORPORATEDequity | $412,000 | -44.0% | 2,264 | -11.8% | 0.27% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETFequity | $408,000 | -36.8% | 1,092 | -15.2% | 0.26% | +3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $399,000 | -43.8% | 2,346 | -10.4% | 0.26% | -7.5% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFequity | $392,000 | -48.0% | 4,470 | -11.7% | 0.25% | -14.8% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $384,000 | -40.4% | 9,324 | -3.9% | 0.25% | -2.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity | $381,000 | – | 2,678 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $368,000 | -37.4% | 210 | -57.5% | 0.24% | +3.0% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Aequity | $367,000 | -40.0% | 7,000 | +1.0% | 0.24% | -1.7% |
| TRMK | Sell | TRUSTMARK CORPORATIONequity | $357,000 | -36.2% | 13,084 | -2.1% | 0.23% | +5.0% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $358,000 | -36.5% | 1,344 | -14.7% | 0.23% | +4.1% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDequity | $355,000 | -45.2% | 2,207 | -12.8% | 0.23% | -10.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANYequity | $345,000 | -29.0% | 31,600 | -1.1% | 0.22% | +16.8% |
| CB | Sell | CHUBB LIMITEDequity | $343,000 | -29.1% | 2,229 | -4.0% | 0.22% | +16.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECequity | $342,000 | -42.6% | 8,880 | +4.9% | 0.22% | -6.0% |
| WY | Sell | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $334,000 | -41.2% | 9,961 | -2.6% | 0.22% | -3.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $335,000 | -50.9% | 2,102 | -12.0% | 0.22% | -19.4% |
| MPC | Buy | MARATHON PETE CORPORATIONequity | $321,000 | -24.3% | 7,756 | +4.1% | 0.21% | +24.0% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $320,000 | -38.0% | 7,144 | +5.1% | 0.21% | +2.0% |
| MDT | Sell | MEDTRONIC PLC SHSequity | $320,000 | -41.4% | 2,729 | -5.8% | 0.21% | -3.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITEequity | $317,000 | -57.7% | 107,426 | -0.3% | 0.20% | -30.5% |
| New | CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I N/Lalternative investments | $312,000 | – | 10,090 | +100.0% | 0.20% | – | |
| New | ACAP STRATEGIC FUND CLASS W N/Lalternative investments | $310,000 | – | 15,506 | +100.0% | 0.20% | – | |
| FDUS | Sell | FIDUS INVT CORPORATIONclosed end funds | $304,000 | -38.5% | 23,199 | -8.2% | 0.20% | +1.0% |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDequity | $299,000 | -49.8% | 5,781 | -4.8% | 0.19% | -17.9% |
| MCF | New | CONTANGO OIL & GAS COMPANY COM NEWequity | $282,000 | – | 123,350 | +100.0% | 0.18% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $279,000 | -46.6% | 16,642 | -1.5% | 0.18% | -12.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFequity | $277,000 | -43.2% | 2,613 | -9.4% | 0.18% | -6.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $275,000 | -41.0% | 2,159 | -9.7% | 0.18% | -2.7% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDequity | $276,000 | -46.3% | 2,436 | -9.5% | 0.18% | -11.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $267,000 | -50.0% | 7,173 | -4.8% | 0.17% | -18.1% |
| AMGN | Sell | AMGEN INCORPORATEDequity | $258,000 | -46.2% | 1,121 | -5.4% | 0.17% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $249,000 | -47.2% | 1,584 | -13.0% | 0.16% | -13.4% |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS Aequity | $249,000 | -9.8% | 62,201 | +8.0% | 0.16% | +47.7% |
| New | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL CL N/Lalternative investments | $245,000 | – | 24,292 | +100.0% | 0.16% | – | |
| KO | Sell | COCA COLA COMPANYequity | $242,000 | -43.7% | 4,415 | -3.5% | 0.16% | -7.7% |
| BP | Sell | BP PLC SPONSORED ADRequity | $237,000 | -41.6% | 11,537 | -2.3% | 0.15% | -4.4% |
| FDX | New | FEDEX CORPORATIONequity | $237,000 | – | 913 | +100.0% | 0.15% | – |
| CVA | Buy | COVANTA HLDG CORPORATIONequity | $232,000 | -7.2% | 17,699 | +9.2% | 0.15% | +53.1% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGequity | $229,000 | -50.6% | 7,497 | -4.1% | 0.15% | -19.1% |
| IWD | New | ISHARES TR RUS 1000 VAL ETFequity | $227,000 | – | 1,661 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORPORATIONequity | $225,000 | -45.7% | 3,479 | -5.3% | 0.14% | -11.0% |
| BBY | Buy | BEST BUY INCORPORATEDequity | $224,000 | -49.8% | 2,241 | +0.7% | 0.14% | -17.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATEDequity | $221,000 | -45.3% | 87,764 | +9.0% | 0.14% | -10.1% |
| IYW | New | ISHARES TR U.S. TECH ETFequity | $220,000 | – | 2,582 | +100.0% | 0.14% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALequity | $220,000 | – | 3,281 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSequity | $210,000 | – | 904 | +100.0% | 0.14% | – |
| MMM | New | 3M COMPANYequity | $203,000 | – | 1,161 | +100.0% | 0.13% | – |
| IAG | Sell | IAMGOLD CORPORATIONequity | $202,000 | -52.1% | 55,000 | -0.4% | 0.13% | -21.7% |
| HFC | New | HOLLYFRONTIER CORPORATIONequity | $200,000 | – | 7,741 | +100.0% | 0.13% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNreits/tangibles/lps | $149,000 | -41.8% | 24,168 | +2.1% | 0.10% | -5.0% |
| New | AQR MANAGED FUTURES STRATEGY FUND CLASS I N/Lalternative investments | $91,000 | – | 11,538 | +100.0% | 0.06% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCORPORATEDequity | $71,000 | -40.8% | 11,203 | -0.4% | 0.05% | -2.1% |
| PSEC | Sell | PROSPECT CAP CORPORATIONclosed end funds | $60,000 | -46.4% | 11,065 | -0.5% | 0.04% | -11.4% |
| SENS | Sell | SENSEONICS HLDGS INCORPORATEDequity | $58,000 | +11.5% | 66,000 | -0.0% | 0.04% | +85.0% |
| TMDI | Buy | TITAN MED INCORPORATED COM NEWequity | $29,000 | +20.8% | 17,012 | +0.3% | 0.02% | +111.1% |
| GTE | Sell | GRAN TIERRA ENERGY INCORPORATEDequity | $4,000 | 0.0% | 10,000 | -0.0% | 0.00% | +50.0% |
| IMUN | IMMUNE THERAPEUTICS INCORPORATED FLAequity | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETFequity | $0 | – | -1,983 | -100.0% | -0.21% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFequity | $0 | – | -3,223 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $0 | – | -7,907 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.