$287 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCstock | $19,936,000 | +278.3% | 6,069 | +296.1% | 6.95% | +198.2% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMequity | $13,614,000 | +1.7% | 77,528 | +0.4% | 4.75% | -19.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequity | $13,546,000 | -2.9% | 102,830 | -2.1% | 4.72% | -23.5% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFequity | $8,590,000 | -0.2% | 78,668 | +3.3% | 3.00% | -21.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFequity | $7,204,000 | +0.5% | 109,801 | +3.1% | 2.51% | -20.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETequity | $6,881,000 | +2.5% | 59,922 | +2.9% | 2.40% | -19.2% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEequity | $6,800,000 | -0.6% | 67,532 | +3.8% | 2.37% | -21.6% |
| AVUS | New | AVANTIS U.S. EQUITY ETFequity | $6,399,000 | – | 86,823 | +100.0% | 2.23% | – |
| AAPL | Buy | APPLE INCstock | $6,394,000 | +19.5% | 45,189 | +15.7% | 2.23% | -5.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFequity | $6,355,000 | +1.5% | 85,602 | +3.4% | 2.22% | -20.0% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $5,801,000 | +308.8% | 2,170 | +273.5% | 2.02% | +222.1% |
| AVDE | Sell | AMERICAN CENTY ETF TR AVANTIS INTL EQUITYetf | $5,782,000 | -51.2% | 92,521 | -46.4% | 2.02% | -61.5% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $5,452,000 | +135.0% | 16,609 | +128.3% | 1.90% | +85.4% |
| DIS | Buy | DISNEY WALT COMPANYequity | $5,125,000 | +688.5% | 30,296 | +719.5% | 1.79% | +520.5% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $4,464,000 | +30.2% | 15,833 | +25.1% | 1.56% | +2.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFequity | $4,433,000 | -51.1% | 20,273 | -49.6% | 1.55% | -61.5% |
| VTV | Sell | VANGUARD VALUE ETFequity | $4,337,000 | -50.4% | 32,035 | -49.6% | 1.51% | -60.9% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $4,307,000 | -49.7% | 41,925 | -49.7% | 1.50% | -60.4% |
| EEMV | Buy | ISHARES INCORPORATED MSCI EMERG MRKTequity | $3,963,000 | +1491.6% | 63,230 | +1527.5% | 1.38% | +1156.4% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aequity | $3,884,000 | – | 12,141 | +100.0% | 1.36% | – |
| DE | Buy | DEERE & COstock | $3,759,000 | +1089.6% | 11,219 | +1152.1% | 1.31% | +836.4% |
| CIZN | Sell | CITIZENS HLDG COMPANY MISSequity | $3,668,000 | +2.5% | 193,641 | -0.1% | 1.28% | -19.2% |
| MTCH | New | MATCH GROUP INC NEWstock | $3,602,000 | – | 22,943 | +100.0% | 1.26% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFequity | $3,582,000 | +2.5% | 44,197 | +4.0% | 1.25% | -19.3% |
| EGP | Sell | EASTGROUP PPTYS INCORPORATED REITreits/tangibles/lps | $3,120,000 | -3.6% | 18,727 | -4.9% | 1.09% | -24.0% |
| ORCC | New | OWL ROCK CAP CORPstock | $3,072,000 | – | 217,534 | +100.0% | 1.07% | – |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $2,929,000 | +21.3% | 17,891 | +15.2% | 1.02% | -4.4% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,674,000 | -7.1% | 6,779 | -7.3% | 0.93% | -26.7% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDequity | $2,657,000 | +5.9% | 110,222 | +3.9% | 0.93% | -16.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFequity | $2,613,000 | -49.8% | 6,065 | -49.9% | 0.91% | -60.4% |
| WMT | Buy | WALMART INCORPORATEDequity | $2,529,000 | +70.0% | 18,148 | +71.9% | 0.88% | +34.0% |
| AVIG | Buy | AVANTIS CORE FIXED INCOME ETFequity | $2,389,000 | +5.1% | 48,586 | +5.5% | 0.83% | -17.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $2,368,000 | +454.6% | 8,642 | +449.0% | 0.83% | +337.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity | $2,260,000 | +0.8% | 95,487 | +4.2% | 0.79% | -20.6% |
| TMUS | New | T-MOBILE US INCORPORATEDequity | $2,193,000 | – | 17,170 | +100.0% | 0.76% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLequity | $2,171,000 | +0.6% | 29,541 | +0.8% | 0.76% | -20.6% |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Aequity | $2,107,000 | – | 14,233 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INCORPORATEDequity | $1,943,000 | – | 15,063 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $1,901,000 | +21.8% | 6,964 | +24.0% | 0.66% | -4.1% |
| KO | Buy | COCA-COLA COMPANYstock | $1,894,000 | +484.6% | 36,097 | +502.8% | 0.66% | +362.2% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEWequity | $1,834,000 | +244.7% | 27,802 | +252.1% | 0.64% | +172.3% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,818,000 | -1.6% | 8,187 | -1.2% | 0.63% | -22.4% |
| ORCL | Buy | ORACLE CORPORATIONequity | $1,723,000 | +420.5% | 19,771 | +364.9% | 0.60% | +311.6% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $1,551,000 | +6.5% | 9,608 | +8.7% | 0.54% | -16.0% |
| New | NESTLE SA CHAM ET VEVEY SHS NOMstock | $1,503,000 | – | 12,552 | +100.0% | 0.52% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,502,000 | +3.2% | 27,806 | +7.1% | 0.52% | -18.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $1,463,000 | -9.1% | 6,298 | -15.1% | 0.51% | -28.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity | $1,448,000 | -2.9% | 5,503 | -0.8% | 0.50% | -23.5% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFequity | $1,445,000 | +8.6% | 47,945 | +8.8% | 0.50% | -14.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $1,397,000 | -8.7% | 18,814 | -8.0% | 0.49% | -28.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Aequity | $1,389,000 | +1.0% | 24,836 | +3.0% | 0.48% | -20.4% |
| MRK | Buy | MERCK & COMPANY INCORPORATEDequity | $1,384,000 | +9.5% | 18,430 | +13.4% | 0.48% | -13.6% |
| ETN | Sell | EATON CORPORATION PLC SHSequity | $1,381,000 | -1.7% | 9,252 | -2.4% | 0.48% | -22.5% |
| DHR | Buy | DANAHER CORPstock | $1,352,000 | +23.0% | 4,441 | +8.5% | 0.47% | -2.9% |
| MPC | Sell | MARATHON PETE CORPORATIONequity | $1,315,000 | +2.2% | 21,273 | -0.1% | 0.46% | -19.3% |
| IAC | New | IAC/INTERACTIVECORP NEWstock | $1,314,000 | – | 10,087 | +100.0% | 0.46% | – |
| IUSG | Buy | ISHARES TR CORE S&P US GWTequity | $1,303,000 | +1.6% | 12,722 | +0.1% | 0.45% | -20.1% |
| UNP | Buy | UNION PAC CORPORATIONequity | $1,292,000 | -7.7% | 6,591 | +3.5% | 0.45% | -27.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $1,279,000 | +14.9% | 23,503 | +11.9% | 0.45% | -9.3% |
| CME | Buy | CME GROUP INCORPORATEDequity | $1,273,000 | -2.2% | 6,585 | +7.5% | 0.44% | -22.9% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $1,262,000 | +8.6% | 10,061 | +7.5% | 0.44% | -14.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCstock | $1,216,000 | -9.5% | 4,751 | +1.7% | 0.42% | -28.6% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $1,183,000 | +61.6% | 444 | +52.1% | 0.41% | +27.5% |
| V | Buy | VISA INCORPORATED COM CLASS Aequity | $1,169,000 | +51.6% | 5,248 | +59.2% | 0.41% | +19.6% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Aequity | $1,150,000 | +55.2% | 3,390 | +59.2% | 0.40% | +22.3% |
| CB | Buy | CHUBB LIMITEDequity | $1,146,000 | +10.2% | 6,604 | +0.9% | 0.40% | -13.0% |
| EDR | New | ENDEAVOR GROUP HOLDINGS INC CL Astock | $1,147,000 | – | 40,000 | +100.0% | 0.40% | – |
| BBY | Buy | BEST BUY INCORPORATEDequity | $1,128,000 | -5.6% | 10,668 | +2.7% | 0.39% | -25.7% |
| CRM | Buy | SALESFORCE COM INCORPORATEDequity | $1,108,000 | +99.3% | 4,086 | +79.6% | 0.39% | +56.9% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUequity | $1,073,000 | -1.0% | 15,145 | +0.6% | 0.37% | -22.1% |
| RNST | Sell | RENASANT CORPORATIONequity | $992,000 | -13.6% | 27,523 | -4.1% | 0.35% | -31.9% |
| VMEO | New | VIMEO INCstock | $975,000 | – | 33,198 | +100.0% | 0.34% | – |
| TPL | New | TEXAS PAC LD CORPstock | $960,000 | – | 794 | +100.0% | 0.34% | – |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTequity | $879,000 | +0.1% | 14,232 | +8.6% | 0.31% | -20.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $850,000 | +276.1% | 5,434 | +281.6% | 0.30% | +196.0% |
| TRMK | TRUSTMARK CORPORATIONequity | $827,000 | +4.7% | 25,662 | 0.0% | 0.29% | -17.7% | |
| CVX | Sell | CHEVRON CORPORATIONstock | $819,000 | -57.9% | 8,065 | -56.5% | 0.29% | -66.7% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $818,000 | +309.0% | 3,948 | +1479.2% | 0.28% | +223.9% |
| TSLA | Buy | TESLA INCORPORATEDequity | $814,000 | +31.3% | 1,050 | +15.1% | 0.28% | +3.6% |
| PYPL | New | PAYPAL HLDGS INCORPORATEDequity | $808,000 | – | 3,105 | +100.0% | 0.28% | – |
| RBLX | New | ROBLOX CORP CL Astock | $805,000 | – | 10,655 | +100.0% | 0.28% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COM NEWequity | $762,000 | +11.2% | 166,785 | +5.2% | 0.27% | -12.2% |
| SO | Sell | SOUTHERN COMPANYequity | $747,000 | -7.7% | 12,047 | -9.9% | 0.26% | -27.1% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $741,000 | -3.8% | 2,471 | +2.1% | 0.26% | -24.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHINESequity | $740,000 | – | 5,330 | +100.0% | 0.26% | – |
| T | Sell | AT&T INCORPORATEDequity | $737,000 | -9.6% | 27,299 | -3.6% | 0.26% | -28.8% |
| DRI | New | DARDEN RESTAURANTS INCORPORATEDequity | $704,000 | – | 4,647 | +100.0% | 0.25% | – |
| ADM | New | ARCHER-DANIELS-MIDLND COstock | $691,000 | – | 11,512 | +100.0% | 0.24% | – |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLequity | $670,000 | +8.8% | 8,888 | +8.9% | 0.23% | -14.3% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $672,000 | -11.1% | 11,433 | -4.6% | 0.23% | -29.9% |
| IQV | Buy | IQVIA HLDGS INCORPORATEDequity | $669,000 | +12.1% | 2,794 | +13.3% | 0.23% | -11.7% |
| DVN | New | DEVON ENERGY CORPORATION NEWequity | $668,000 | – | 18,808 | +100.0% | 0.23% | – |
| AVGO | Buy | BROADCOM INCORPORATEDequity | $644,000 | +12.0% | 1,328 | +10.1% | 0.22% | -11.4% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEWequity | $621,000 | +6.2% | 29,169 | +0.5% | 0.22% | -16.2% |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $606,000 | – | 7,752 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEDequity | $603,000 | +6.7% | 1,544 | +9.5% | 0.21% | -16.0% |
| PFE | Sell | PFIZER INCORPORATEDequity | $594,000 | -1.3% | 13,808 | -10.2% | 0.21% | -22.2% |
| PXD | Sell | PIONEER NAT RES COMPANYequity | $584,000 | -47.1% | 3,509 | -48.3% | 0.20% | -58.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATEDequity | $581,000 | +28.3% | 5,065 | +32.8% | 0.20% | +1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSequity | $558,000 | -4.3% | 3,235 | +2.2% | 0.20% | -24.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATEDequity | $553,000 | +7.2% | 3,367 | +0.7% | 0.19% | -15.4% |
| GRMN | Sell | GARMIN LIMITED SHSequity | $550,000 | -4.3% | 3,540 | -11.0% | 0.19% | -24.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vequity | $551,000 | -5.7% | 2,815 | -0.8% | 0.19% | -25.6% |
| INTF | Buy | ISHARES TR MSCI INTL MULTFTequity | $538,000 | -2.4% | 18,529 | +1.1% | 0.19% | -23.0% |
| BA | Sell | BOEING COstock | $538,000 | -16.2% | 2,444 | -8.9% | 0.19% | -33.8% |
| HAL | Buy | HALLIBURTON COMPANYequity | $531,000 | -4.5% | 24,550 | +2.1% | 0.18% | -24.8% |
| FBND | Buy | FIDELITY TOTAL BOND ETFequity | $523,000 | +6.7% | 9,845 | +7.0% | 0.18% | -16.1% |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFTequity | $522,000 | -0.9% | 12,391 | +0.7% | 0.18% | -21.9% |
| HFXI | New | INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETFetf | $510,000 | – | 20,894 | +100.0% | 0.18% | – |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFequity | $504,000 | +8.9% | 5,344 | +11.5% | 0.18% | -14.1% |
| MO | Buy | ALTRIA GROUP INCORPORATEDequity | $490,000 | +4.9% | 10,778 | +10.1% | 0.17% | -17.4% |
| IPAY | New | ETF MANAGERS TR ETF ETFMG PRIME MOBILE PAYMENTS ETFetf | $482,000 | – | 7,123 | +100.0% | 0.17% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $477,000 | -0.4% | 2,750 | +12.0% | 0.17% | -21.7% |
| ALL | New | ALLSTATE CORPstock | $476,000 | – | 3,733 | +100.0% | 0.17% | – |
| EQIX | Buy | EQUINIX INCORPORATED REITreits/tangibles/lps | $468,000 | +2.9% | 593 | +4.6% | 0.16% | -18.9% |
| SPY | Buy | SPDR S&P 500 ETFequity | $467,000 | +0.4% | 1,089 | +0.3% | 0.16% | -20.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATEDequity | $460,000 | -51.0% | 1,030 | -48.3% | 0.16% | -61.4% |
| WY | Buy | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $457,000 | +3.6% | 12,842 | +0.2% | 0.16% | -18.5% |
| EW | New | EDWARDS LIFESCIENCES CORPORATIONequity | $455,000 | – | 4,021 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDequity | $453,000 | – | 787 | +100.0% | 0.16% | – |
| INFO | Buy | IHS MARKIT LIMITED SHSequity | $454,000 | +10.7% | 3,896 | +7.1% | 0.16% | -12.7% |
| VBR | VANGUARD SMALL-CAP VALUE ETFequity | $447,000 | -2.6% | 2,641 | 0.0% | 0.16% | -23.2% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRequity | $443,000 | – | 11,596 | +100.0% | 0.16% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECequity | $442,000 | +12.8% | 11,397 | +14.5% | 0.15% | -11.0% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $430,000 | -0.5% | 4,369 | -0.2% | 0.15% | -21.5% |
| SNOW | New | SNOWFLAKE INC CL Astock | $413,000 | – | 1,366 | +100.0% | 0.14% | – |
| SYF | Buy | SYNCHRONY FINANCIALequity | $403,000 | +7.2% | 8,235 | +6.2% | 0.14% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $375,000 | +60.3% | 2,682 | +54.6% | 0.13% | +26.0% |
| FDUS | Sell | FIDUS INVT CORPORATIONclosed end funds | $376,000 | +0.3% | 21,548 | -2.3% | 0.13% | -21.1% |
| FDX | Buy | FEDEX CORPORATIONequity | $356,000 | -12.5% | 1,627 | +19.3% | 0.12% | -31.1% |
| UBER | New | UBER TECHNOLOGIES INCstock | $353,000 | – | 7,877 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Aequity | $354,000 | – | 1,018 | +100.0% | 0.12% | – |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USDequity | $341,000 | +30.2% | 6,681 | +30.8% | 0.12% | +2.6% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTORequity | $342,000 | +0.9% | 2,684 | -0.3% | 0.12% | -20.7% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFequity | $335,000 | – | 5,178 | +100.0% | 0.12% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDequity | $333,000 | – | 6,234 | +100.0% | 0.12% | – |
| New | ROCKET LAB USA INCORPORATEDequity | $327,000 | – | 20,300 | +100.0% | 0.11% | – | |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFequity | $326,000 | – | 5,308 | +100.0% | 0.11% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFequity | $328,000 | – | 5,081 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $307,000 | – | 2,983 | +100.0% | 0.11% | – |
| SE | New | SEA LTD UNSPON ADRstock | $302,000 | – | 949 | +100.0% | 0.10% | – |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDequity | $289,000 | +0.7% | 1,611 | +0.1% | 0.10% | -20.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSequity | $288,000 | – | 2,582 | +100.0% | 0.10% | – |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $285,000 | -4.0% | 16,642 | 0.0% | 0.10% | -24.4% | |
| FHN | Buy | FIRST HORIZON CORPORATIONequity | $284,000 | +12.7% | 17,384 | +19.0% | 0.10% | -10.8% |
| HBI | Buy | HANESBRANDS INCORPORATEDequity | $278,000 | -7.6% | 16,227 | +0.8% | 0.10% | -27.1% |
| NAT | NORDIC AMERICAN TANKERS LIMITEequity | $275,000 | -21.9% | 107,431 | 0.0% | 0.10% | -38.5% | |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEWequity | $276,000 | – | 2,832 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEWequity | $272,000 | – | 605 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $273,000 | – | 26,858 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INequity | $271,000 | – | 3,593 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORPORATIONequity | $267,000 | +29.0% | 1,107 | +23.8% | 0.09% | +1.1% |
| VNQ | New | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $258,000 | – | 2,532 | +100.0% | 0.09% | – |
| PSJ | New | INVESCO ETF DYNAMIC SOFTWAREetf | $257,000 | – | 1,790 | +100.0% | 0.09% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFequity | $251,000 | -12.2% | 2,137 | -8.8% | 0.09% | -30.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $246,000 | -0.8% | 1,643 | +0.1% | 0.09% | -21.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $244,000 | -7.9% | 25,489 | +2.3% | 0.08% | -27.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $245,000 | – | 430 | +100.0% | 0.08% | – |
| CDW | Buy | CDW CORPORATIONequity | $243,000 | +8.5% | 1,335 | +4.0% | 0.08% | -14.1% |
| TXN | New | TEXAS INSTRS INCORPORATEDequity | $237,000 | – | 1,235 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INCORPORATEDequity | $231,000 | – | 1,538 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORPORATIONequity | $233,000 | -9.7% | 1,019 | -4.7% | 0.08% | -28.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $227,000 | -8.8% | 6,228 | -8.2% | 0.08% | -28.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED.equity | $227,000 | – | 1,484 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORPORATIONequity | $225,000 | – | 804 | +100.0% | 0.08% | – |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALequity | $225,000 | -10.0% | 3,163 | -7.1% | 0.08% | -29.7% |
| REGN | New | REGENERON PHARMACEUTICALSequity | $223,000 | – | 368 | +100.0% | 0.08% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFequity | $223,000 | – | 1,644 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INCORPORATEDequity | $218,000 | – | 2,022 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPstock | $215,000 | – | 5,064 | +100.0% | 0.08% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDequity | $216,000 | – | 4,160 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWequity | $211,000 | – | 1,095 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD GROWTH ETFequity | $210,000 | -18.9% | 725 | -19.7% | 0.07% | -36.5% |
| INTU | New | INTUIT INCstock | $204,000 | – | 379 | +100.0% | 0.07% | – |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGequity | $202,000 | -6.0% | 6,599 | -6.1% | 0.07% | -26.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATEDequity | $188,000 | -27.1% | 103,239 | +5.5% | 0.07% | -42.1% |
| BFLY | Buy | BUTTERFLY NETWORK INCORPORATED COM CLASS Aequity | $185,000 | -15.9% | 17,700 | +16.4% | 0.06% | -33.0% |
| PGEN | Sell | PRECIGEN INCORPORATEDequity | $172,000 | -35.6% | 34,532 | -15.6% | 0.06% | -49.2% |
| F | New | FORD MTR COMPANY DELequity | $144,000 | – | 10,169 | +100.0% | 0.05% | – |
| IAG | IAMGOLD CORPORATIONequity | $124,000 | -23.5% | 55,000 | 0.0% | 0.04% | -40.3% | |
| DCRC | New | DECARBONIZATION PLUS ACQU III CLASS A COMequity | $119,000 | – | 11,823 | +100.0% | 0.04% | – |
| EQX | New | EQUINOX GOLD CORPORATIONequity | $79,000 | – | 12,000 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INCORPORATEDequity | $75,000 | – | 22,000 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCORPORATEDequity | $69,000 | -5.5% | 11,249 | +0.1% | 0.02% | -25.0% |
| TMDI | TITAN MED INCORPORATED COM NEWequity | $26,000 | -10.3% | 17,012 | 0.0% | 0.01% | -30.8% | |
| GTE | Buy | GRAN TIERRA ENERGY INCORPORATEDequity | $23,000 | +228.6% | 31,095 | +211.0% | 0.01% | +166.7% |
| TXMD | Sell | THERAPEUTICSMD INCORPORATEDequity | $7,000 | -70.8% | 10,100 | -49.8% | 0.00% | -81.8% |
| SRPX | Exit | SCORPEX INCORPORATEDequity | $0 | – | -108,000 | -100.0% | 0.00% | – |
| PVHO | Exit | PROVISION HLDG INCORPORATEDequity | $0 | – | -117,500 | -100.0% | 0.00% | – |
| Exit | CONTRA AEVI GENOMIC MEDICINE INC CVR EXP 12/31/2099equity | $0 | – | -48,602 | -100.0% | 0.00% | – | |
| Exit | QED CONNECT INCORPORATED COM PAR $0.001equity | $0 | – | -1,490,000 | -100.0% | -0.00% | – | |
| ISDSF | Exit | ISIGN MEDIA SOLUTIONS INCORPORATEDequity | $0 | – | -281,000 | -100.0% | -0.01% | – |
| Exit | ADAPTIVE AD SYSTEMS INCORPORATEDequity | $0 | – | -155,000 | -100.0% | -0.04% | – | |
| PSEC | Exit | PROSPECT CAP CORPORATIONclosed end funds | $0 | – | -11,065 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADSequity | $0 | – | -1,013 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADRequity | $0 | – | -10,245 | -100.0% | -0.12% | – |
| XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFequity | $0 | – | -4,981 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFequity | $0 | – | -3,309 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORPORATIONequity | $0 | – | -20,210 | -100.0% | -0.16% | – |
| Exit | EDWARDS LIFESCIENCES CORPORATIONequity | $0 | – | -3,986 | -100.0% | -0.18% | – | |
| Exit | ALLSTATE CORPORATIONequity | $0 | – | -7,208 | -100.0% | -0.42% | – | |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $0 | – | -23,524 | -100.0% | -0.68% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity | $0 | – | -67,681 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.