$341 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $18,244,000 | +112.4% | 159,328 | +102.5% | 5.35% | +78.5% |
| AMZN | Sell | AMAZON COM INCstock | $16,858,000 | -15.4% | 5,056 | -16.7% | 4.94% | -28.9% |
| QUAL | Buy | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $15,218,000 | +12.3% | 104,551 | +1.7% | 4.46% | -5.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETreits/tangibles/lps | $14,676,000 | +113.3% | 128,654 | +114.7% | 4.30% | +79.2% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $14,222,000 | +4.5% | 78,220 | +0.9% | 4.17% | -12.2% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFequity | $8,085,000 | +26.3% | 100,862 | +16.2% | 2.37% | +6.2% |
| AAPL | Sell | APPLE INCstock | $8,012,000 | +25.3% | 45,120 | -0.2% | 2.35% | +5.3% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFequity | $7,654,000 | +32.4% | 120,748 | +30.5% | 2.24% | +11.3% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEetf | $7,540,000 | +10.9% | 68,874 | +2.0% | 2.21% | -6.8% |
| New | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFequity | $7,380,000 | – | 282,655 | +100.0% | 2.16% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFequity | $7,044,000 | +10.8% | 87,149 | +1.8% | 2.06% | -6.8% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $7,033,000 | +29.0% | 16,947 | +2.0% | 2.06% | +8.4% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL Aequity | $6,295,000 | +8.5% | 2,173 | +0.1% | 1.84% | -8.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFreits/tangibles/lps | $5,870,000 | +124.6% | 12,306 | +102.9% | 1.72% | +88.9% |
| HAWX | New | ISHARES TR MSCI ACWI EXUSequity | $5,604,000 | – | 172,311 | +100.0% | 1.64% | – |
| MSFT | Buy | MICROSOFT CORPstock | $5,441,000 | +21.9% | 16,178 | +2.2% | 1.60% | +2.4% |
| EGP | Buy | EASTGROUP PPTYS INCORPORATED REITreits/tangibles/lps | $5,178,000 | +66.0% | 22,723 | +21.3% | 1.52% | +39.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHARES CLASS Aequity | $5,049,000 | +30.0% | 12,179 | +0.3% | 1.48% | +9.2% |
| VTV | Buy | VANGUARD VALUE ETFequity | $4,781,000 | +10.2% | 32,499 | +1.4% | 1.40% | -7.4% |
| DIS | Sell | DISNEY WALT COMPANYstock | $4,689,000 | -8.5% | 30,273 | -0.1% | 1.38% | -23.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFequity | $4,650,000 | +4.9% | 20,573 | +1.5% | 1.36% | -11.8% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $4,492,000 | +4.3% | 41,484 | -1.1% | 1.32% | -12.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $4,470,000 | +145.9% | 18,514 | +126.1% | 1.31% | +106.6% |
| CIZN | Buy | CITIZENS HLDG COMPANY MISSequity | $4,042,000 | +10.2% | 215,596 | +11.3% | 1.18% | -7.3% |
| DE | Buy | DEERE & COMPANYequity | $3,886,000 | +3.4% | 11,334 | +1.0% | 1.14% | -13.1% |
| ORCC | Buy | OWL ROCK CAP CORPstock | $3,463,000 | +12.7% | 244,547 | +12.4% | 1.02% | -5.2% |
| PTBD | New | PACER TRENDPILOT US BOND ETFequity | $3,452,000 | – | 128,194 | +100.0% | 1.01% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFreits/tangibles/lps | $3,202,000 | +121.1% | 11,308 | +105.5% | 0.94% | +85.9% |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,960,000 | +10.7% | 6,779 | 0.0% | 0.87% | -7.0% | |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $2,834,000 | +164.1% | 37,114 | +145.1% | 0.83% | +122.2% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $2,786,000 | +113.8% | 24,100 | +89.4% | 0.82% | +80.0% |
| QCOM | Buy | QUALCOMM INCstock | $2,757,000 | +41.9% | 15,078 | +0.1% | 0.81% | +19.2% |
| WMT | Buy | WALMART INCstock | $2,707,000 | +7.0% | 18,707 | +3.1% | 0.79% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & COequity | $2,638,000 | -9.9% | 16,656 | -6.9% | 0.77% | -24.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $2,540,000 | +7.3% | 8,314 | -3.8% | 0.74% | -9.8% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDequity | $2,484,000 | -6.5% | 107,715 | -2.3% | 0.73% | -21.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity | $2,449,000 | +8.4% | 98,121 | +2.8% | 0.72% | -8.9% |
| AVIG | Buy | AVANTIS CORE FIXED INCOME ETFequity | $2,420,000 | +1.3% | 49,607 | +2.1% | 0.71% | -14.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,348,000 | +11.4% | 14,209 | -0.2% | 0.69% | -6.4% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $2,270,000 | +4.6% | 28,055 | -5.0% | 0.66% | -12.2% |
| KO | Buy | COCA COLA COMPANYequity | $2,138,000 | +12.9% | 36,110 | +0.0% | 0.63% | -5.1% |
| TJX | Buy | TJX COS INC NEWstock | $2,115,000 | +15.3% | 27,852 | +0.2% | 0.62% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $2,034,000 | +7.0% | 6,804 | -2.3% | 0.60% | -10.1% |
| MTCH | Sell | MATCH GROUP INC NEWstock | $1,815,000 | -49.6% | 13,722 | -40.2% | 0.53% | -57.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,753,000 | +19.8% | 6,453 | +2.5% | 0.51% | +0.8% |
| UNP | Buy | UNION PAC CORPORATIONequity | $1,724,000 | +33.4% | 6,843 | +3.8% | 0.50% | +12.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,706,000 | -1.0% | 19,565 | -1.0% | 0.50% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $1,678,000 | +8.2% | 9,808 | +2.1% | 0.49% | -9.1% |
| ETN | Buy | EATON CORP PLCequity | $1,637,000 | +18.5% | 9,469 | +2.3% | 0.48% | -0.4% |
| MRK | Buy | MERCK & CO INC NEWequity | $1,604,000 | +15.9% | 20,932 | +13.6% | 0.47% | -2.7% |
| CME | Buy | CME GROUP INCequity | $1,558,000 | +22.4% | 6,820 | +3.6% | 0.46% | +2.9% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $1,549,000 | +21.1% | 24,443 | +4.0% | 0.45% | +1.8% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $1,510,000 | – | 23,746 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COMequity | $1,499,000 | -0.2% | 28,840 | +3.7% | 0.44% | -16.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCstock | $1,494,000 | +22.9% | 4,910 | +3.3% | 0.44% | +3.3% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFstock | $1,487,000 | +2.9% | 45,051 | -6.0% | 0.44% | -13.5% |
| DHR | Buy | DANAHER CORPstock | $1,487,000 | +10.0% | 4,521 | +1.8% | 0.44% | -7.6% |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETFetf | $1,417,000 | +1.4% | 18,985 | +0.9% | 0.42% | -14.8% |
| MPC | Buy | MARATHON PETE CORPORATIONstock | $1,401,000 | +6.5% | 21,898 | +2.9% | 0.41% | -10.5% |
| EDR | ENDEAVOR GROUP HOLDINGS INC CL Astock | $1,396,000 | +21.7% | 40,000 | 0.0% | 0.41% | +2.2% | |
| CB | Buy | CHUBB LIMITEDequity | $1,325,000 | +15.6% | 6,854 | +3.8% | 0.39% | -3.0% |
| IAC | IAC/INTERACTIVECORP NEWstock | $1,318,000 | +0.3% | 10,087 | 0.0% | 0.39% | -15.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $1,304,000 | -6.1% | 25,911 | +4.3% | 0.38% | -21.1% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL Cequity | $1,256,000 | +6.2% | 434 | -2.3% | 0.37% | -10.9% |
| RBLX | Buy | ROBLOX CORP CL Astock | $1,216,000 | +51.1% | 11,785 | +10.6% | 0.36% | +26.7% |
| NVDA | Buy | NVIDIA CORPequity | $1,173,000 | +43.4% | 3,987 | +1.0% | 0.34% | +20.7% |
| V | Buy | VISA INC CLASS Aequity | $1,147,000 | -1.9% | 5,291 | +0.8% | 0.34% | -17.6% |
| BBY | Buy | BEST BUY CO INCstock | $1,133,000 | +0.4% | 11,148 | +4.5% | 0.33% | -15.5% |
| FB | Sell | META PLATFORMS INC CLASS Aequity | $1,127,000 | -2.0% | 3,351 | -1.2% | 0.33% | -17.7% |
| TSLA | Sell | TESLA INCequity | $1,105,000 | +35.7% | 1,046 | -0.4% | 0.32% | +14.1% |
| MDT | Buy | MEDTRONIC PLCequity | $1,096,000 | -13.2% | 10,599 | +5.3% | 0.32% | -27.0% |
| CRM | Buy | SALESFORCE COM INCORPORATEDstock | $1,049,000 | -5.3% | 4,128 | +1.0% | 0.31% | -20.5% |
| RNST | Sell | RENASANT CORPORATIONequity | $1,034,000 | +4.2% | 27,250 | -1.0% | 0.30% | -12.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $1,014,000 | +19.3% | 6,034 | +11.0% | 0.30% | +0.3% |
| DVN | Buy | DEVON ENERGY CORPequity | $954,000 | +42.8% | 21,667 | +15.2% | 0.28% | +20.2% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $918,000 | +23.9% | 2,480 | +0.4% | 0.27% | +4.3% |
| SO | Buy | SOUTHERN COMPANYequity | $905,000 | +21.2% | 13,201 | +9.6% | 0.26% | +1.5% |
| CVX | Sell | CHEVRON CORPORATIONequity | $892,000 | +8.9% | 7,599 | -5.8% | 0.26% | -8.7% |
| AVGO | Sell | BROADCOM INCequity | $883,000 | +37.1% | 1,327 | -0.1% | 0.26% | +15.1% |
| PFE | Buy | PFIZER INCORPORATEDstock | $863,000 | +45.3% | 14,613 | +5.8% | 0.25% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $863,000 | +43.1% | 1,719 | +11.3% | 0.25% | +20.5% |
| IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $854,000 | -2.8% | 14,273 | +0.3% | 0.25% | -18.6% |
| TRMK | Buy | TRUSTMARK CORPORATIONequity | $842,000 | +1.8% | 25,952 | +1.1% | 0.25% | -14.2% |
| IQV | Buy | IQVIA HLDGS INCequity | $792,000 | +18.4% | 2,807 | +0.5% | 0.23% | -0.4% |
| ADM | ARCHER-DANIELS-MIDLND COstock | $778,000 | +12.6% | 11,512 | 0.0% | 0.23% | -5.4% | |
| TMUS | Sell | T-MOBILE US INCstock | $772,000 | -64.8% | 6,660 | -61.2% | 0.23% | -70.5% |
| TPL | Sell | TEXAS PAC LD CORPstock | $771,000 | -19.7% | 617 | -22.3% | 0.23% | -32.5% |
| DRI | Buy | DARDEN RESTAURANTSstock | $755,000 | +7.2% | 5,012 | +7.9% | 0.22% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGEequity | $698,000 | +20.1% | 5,102 | +0.7% | 0.20% | +1.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATEDequity | $696,000 | +25.9% | 3,369 | +0.1% | 0.20% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequity | $672,000 | +22.0% | 2,952 | +4.9% | 0.20% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequity | $671,000 | -9.3% | 5,018 | -5.9% | 0.20% | -23.6% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity | $655,000 | +17.4% | 3,240 | +0.2% | 0.19% | -1.5% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $647,000 | -3.4% | 8,429 | -5.2% | 0.19% | -18.8% |
| PXD | Buy | PIONEER NAT RES COMPANYequity | $641,000 | +9.8% | 3,522 | +0.4% | 0.19% | -7.8% |
| XOM | Sell | EXXON MOBIL CORPequity | $634,000 | -5.7% | 10,353 | -9.4% | 0.19% | -20.5% |
| USIG | New | ISHARES TR USD INV GRDE ETFetf | $630,000 | – | 10,554 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $628,000 | – | 10,234 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreits/tangibles/lps | $604,000 | +134.1% | 5,200 | +105.4% | 0.18% | +96.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFreits/tangibles/lps | $602,000 | -0.7% | 7,652 | -1.3% | 0.18% | -16.6% |
| SE | Buy | SEA LTD UNSPON ADRstock | $599,000 | +98.3% | 2,679 | +182.3% | 0.18% | +67.6% |
| SWBI | New | SMITH & WESSON BRANDS INCstock | $587,000 | – | 33,000 | +100.0% | 0.17% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreits/tangibles/lps | $585,000 | +22.6% | 2,803 | +1.9% | 0.17% | +3.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEWequity | $571,000 | +109.9% | 1,006 | +66.3% | 0.17% | +75.8% |
| RF | Sell | REGIONS FINANCIAL CORP (NEW)equity | $565,000 | -9.0% | 25,897 | -11.2% | 0.17% | -23.5% |
| T | Sell | AT & T INCstock | $565,000 | -23.3% | 22,951 | -15.9% | 0.17% | -35.4% |
| HAL | Buy | HALLIBURTON COMPANYstock | $562,000 | +5.8% | 24,590 | +0.2% | 0.16% | -10.8% |
| VMEO | Sell | VIMEO INCstock | $551,000 | -43.5% | 30,698 | -7.5% | 0.16% | -52.4% |
| LRGF | Sell | ISHARES TR MSCI USA MULTIFTequity | $554,000 | +6.1% | 11,895 | -4.0% | 0.16% | -11.0% |
| EW | Buy | EDWARDS LIFESCIENCE CORPstock | $549,000 | +20.7% | 4,234 | +5.3% | 0.16% | +1.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECequity | $545,000 | +23.3% | 13,824 | +21.3% | 0.16% | +3.9% |
| MO | Buy | ALTRIA GROUP INCequity | $544,000 | +11.0% | 11,480 | +6.5% | 0.16% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATEDstock | $534,000 | -33.9% | 2,832 | -8.8% | 0.16% | -44.3% |
| WY | Buy | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $532,000 | +16.4% | 12,917 | +0.6% | 0.16% | -1.9% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetf | $531,000 | +5.4% | 5,255 | -1.7% | 0.16% | -11.4% |
| BA | Buy | BOEING COstock | $525,000 | -2.4% | 2,609 | +6.8% | 0.15% | -18.1% |
| INFO | Buy | IHS MARKIT LIMITED SHSequity | $522,000 | +15.0% | 3,923 | +0.7% | 0.15% | -3.2% |
| FBND | FIDELITY TOTAL BOND ETFequity | $522,000 | -0.2% | 9,845 | 0.0% | 0.15% | -15.9% | |
| HFXI | INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETFetf | $523,000 | +2.5% | 20,894 | 0.0% | 0.15% | -14.0% | |
| INTF | Sell | ISHARES TR MSCI INTL MULTFTequity | $516,000 | -4.1% | 17,904 | -3.4% | 0.15% | -19.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRstock | $511,000 | +15.3% | 11,596 | 0.0% | 0.15% | -3.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INCstock | $509,000 | +10.7% | 1,035 | +0.5% | 0.15% | -6.9% |
| EQIX | Buy | EQUINIX INCreits/tangibles/lps | $505,000 | +7.9% | 596 | +0.5% | 0.15% | -9.2% |
| GRMN | Buy | GARMIN LIMITED SHSequity | $485,000 | -11.8% | 3,561 | +0.6% | 0.14% | -26.0% |
| New | CRESCENT ENERGY COMPANY CLASS A COMstock | $481,000 | – | 37,967 | +100.0% | 0.14% | – | |
| VBR | VANGUARD SMALL-CAP VALUE ETFequity | $472,000 | +5.6% | 2,641 | 0.0% | 0.14% | -11.5% | |
| SPY | Sell | SPDR S&P 500 ETFequity | $467,000 | 0.0% | 983 | -9.7% | 0.14% | -16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCstock | $466,000 | +2.9% | 821 | +4.3% | 0.14% | -13.3% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKequity | $464,000 | +7.9% | 4,340 | -0.7% | 0.14% | -9.3% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $458,000 | +10.9% | 1,351 | -1.1% | 0.13% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $444,000 | +18.4% | 2,712 | +1.1% | 0.13% | -0.8% |
| FDX | Buy | FEDEX CORPORATIONstock | $426,000 | +19.7% | 1,647 | +1.2% | 0.12% | +0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $402,000 | +30.9% | 2,793 | -6.4% | 0.12% | +10.3% |
| ALL | Sell | ALLSTATE CORPequity | $400,000 | -16.0% | 3,403 | -8.8% | 0.12% | -29.5% |
| FDUS | Sell | FIDUS INVT CORPORATIONclosed end funds | $386,000 | +2.7% | 21,462 | -0.4% | 0.11% | -13.7% |
| MA | Buy | MASTERCARD INC CL Astock | $386,000 | +9.0% | 1,073 | +5.4% | 0.11% | -8.1% |
| SYF | Buy | SYNCHRONY FINANCIALstock | $387,000 | -4.0% | 8,333 | +1.2% | 0.11% | -19.9% |
| XLV | Buy | SPDR HEALTH CARE SELECTetf | $380,000 | +11.1% | 2,696 | +0.4% | 0.11% | -6.7% |
| SI | New | SILVERGATE CAP CORPORATION CLASS Astock | $360,000 | – | 2,432 | +100.0% | 0.11% | – |
| BND | New | VANGUARD TOTAL BOND ETF MARKETetf | $346,000 | – | 4,078 | +100.0% | 0.10% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDequity | $346,000 | +3.9% | 6,536 | +4.8% | 0.10% | -12.9% |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFequity | $334,000 | -0.3% | 5,178 | 0.0% | 0.10% | -16.2% | |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFequity | $333,000 | +1.5% | 5,263 | +3.6% | 0.10% | -14.0% |
| UBER | UBER TECHNOLOGIES INCstock | $330,000 | -6.5% | 7,877 | 0.0% | 0.10% | -21.1% | |
| IGV | New | ISHARES TR EXPANDED TECHequity | $327,000 | – | 823 | +100.0% | 0.10% | – |
| CDW | Buy | CDW CORPORATIONstock | $324,000 | +33.3% | 1,584 | +18.7% | 0.10% | +11.8% |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $323,000 | -0.9% | 5,308 | 0.0% | 0.10% | -16.7% | |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDetf | $321,000 | -5.9% | 6,369 | -4.7% | 0.09% | -21.0% |
| Buy | ROCKET LAB USA INCORPORATEDequity | $315,000 | -3.7% | 25,628 | +26.2% | 0.09% | -19.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADRstock | $312,000 | +8.3% | 2,594 | +0.5% | 0.09% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $304,000 | +5.2% | 1,489 | -7.6% | 0.09% | -11.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $305,000 | +12.5% | 3,618 | +0.7% | 0.09% | -6.3% |
| TGT | Buy | TARGET CORPstock | $296,000 | +27.0% | 1,281 | +25.7% | 0.09% | +7.4% |
| MCD | Buy | MCDONALDS CORPstock | $298,000 | +11.6% | 1,112 | +0.5% | 0.09% | -6.5% |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FDequity | $298,000 | +4.6% | 16,642 | 0.0% | 0.09% | -12.1% | |
| DUK | Sell | DUKE ENERGY CORP COM NEWequity | $297,000 | +7.6% | 2,831 | -0.0% | 0.09% | -9.4% |
| NKE | New | NIKE INC CLASS Bstock | $291,000 | – | 1,747 | +100.0% | 0.08% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONequity | $289,000 | +1.8% | 17,727 | +2.0% | 0.08% | -14.1% |
| HBI | Buy | HANESBRANDS INCORPORATEDequity | $277,000 | -0.4% | 16,551 | +2.0% | 0.08% | -16.5% |
| SDY | SPDR S&P DIVIDEND ETFequity | $276,000 | +10.0% | 2,137 | 0.0% | 0.08% | -8.0% | |
| QQQ | New | INVESCO QQQequity | $278,000 | – | 700 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INCequity | $271,000 | +24.3% | 1,999 | -1.1% | 0.08% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $265,000 | +8.2% | 397 | -7.7% | 0.08% | -8.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFreits/tangibles/lps | $267,000 | +8.5% | 1,643 | 0.0% | 0.08% | -9.3% | |
| BAC | Buy | BANK OF AMERICA CORPstock | $264,000 | +22.8% | 5,934 | +17.2% | 0.08% | +2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $262,000 | +15.4% | 3,008 | +102.7% | 0.08% | -2.5% |
| PH | Buy | PARKER-HANNIFIN CORPstock | $260,000 | +15.6% | 818 | +1.7% | 0.08% | -2.6% |
| INTU | Buy | INTUIT INCstock | $255,000 | +25.0% | 396 | +4.5% | 0.08% | +5.6% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $252,000 | +9.1% | 1,448 | -5.9% | 0.07% | -8.6% |
| EEMV | Sell | ISHARES INCORPORATED MSCI EMERG MRKTequity | $250,000 | -93.7% | 3,973 | -93.7% | 0.07% | -94.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITEequity | $241,000 | -12.4% | 142,436 | +32.6% | 0.07% | -26.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWstock | $243,000 | +15.2% | 1,104 | +0.8% | 0.07% | -4.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS Aequity | $240,000 | – | 403 | +100.0% | 0.07% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $236,000 | -13.6% | 25,261 | -5.9% | 0.07% | -27.4% |
| ABT | New | ABBOTT LABSequity | $237,000 | – | 1,686 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCORPORATEDequity | $235,000 | – | 3,240 | +100.0% | 0.07% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFequity | $232,000 | +4.0% | 1,659 | +0.9% | 0.07% | -12.8% |
| SHOP | New | SHOPIFY INC CL Astock | $232,000 | – | 168 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCstock | $231,000 | -2.5% | 1,225 | -0.8% | 0.07% | -18.1% |
| VUG | Sell | VANGUARD GROWTH ETFequity | $228,000 | +8.6% | 712 | -1.8% | 0.07% | -8.2% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $228,000 | +5.6% | 4,100 | -1.4% | 0.07% | -10.7% |
| TQQQ | New | PROSHARES ULTRAPRO QQQequity | $230,000 | – | 1,380 | +100.0% | 0.07% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $225,000 | 0.0% | 3,173 | +0.3% | 0.07% | -15.4% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $225,000 | -0.9% | 6,228 | 0.0% | 0.07% | -16.5% | |
| CVS | New | CVS HEALTH CORPORATIONequity | $215,000 | – | 2,088 | +100.0% | 0.06% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFstock | $210,000 | – | 5,050 | +100.0% | 0.06% | – |
| New | ON HOLDING AG NAMEN AKT Aequity | $213,000 | – | 5,640 | +100.0% | 0.06% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPstock | $212,000 | – | 1,252 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $213,000 | -12.7% | 25,897 | +1.6% | 0.06% | -27.1% |
| F | Sell | FORD MOTOR COMPANYstock | $207,000 | +43.8% | 9,976 | -1.9% | 0.06% | +22.0% |
| AGL | New | AGILON HEALTH INCstock | $205,000 | – | 7,610 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPstock | $205,000 | – | 870 | +100.0% | 0.06% | – |
| IAG | IAMGOLD CORPORATIONequity | $172,000 | +38.7% | 55,000 | 0.0% | 0.05% | +16.3% | |
| SENS | Buy | SENSEONICS HLDGS INCORPORATEDstock | $161,000 | +114.7% | 60,197 | +173.6% | 0.05% | +80.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCORPORATEDequity | $133,000 | -29.3% | 122,456 | +18.6% | 0.04% | -40.9% |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS Aequity | $118,000 | -36.2% | 17,700 | 0.0% | 0.04% | -46.2% | |
| PGEN | Sell | PRECIGEN INCORPORATEDequity | $120,000 | -30.2% | 32,218 | -6.7% | 0.04% | -41.7% |
| New | SOLID POWER INCORPORATED CLASS A COMequity | $105,000 | – | 12,008 | +100.0% | 0.03% | – | |
| EQX | EQUINOX GOLD CORPORATIONequity | $81,000 | +2.5% | 12,000 | 0.0% | 0.02% | -14.3% | |
| BHG | New | BRIGHT HEALTH GROUP INCORPORATEDequity | $38,000 | – | 11,000 | +100.0% | 0.01% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC-Astock | $29,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INC CONV SR UNSECURED CALLABLEequity | $24,000 | – | 28,000 | +100.0% | 0.01% | – | |
| GTE | GRAN TIERRA ENERGY INCORPORATEDequity | $24,000 | +4.3% | 31,095 | 0.0% | 0.01% | -12.5% | |
| TMDI | TITAN MED INCORPORATED COM NEWstock | $11,000 | -57.7% | 17,012 | 0.0% | 0.00% | -66.7% | |
| TXMD | THERAPEUTICSMD INCORPORATEDequity | $4,000 | -42.9% | 10,100 | 0.0% | 0.00% | -50.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCORPORATEDequity | $0 | – | -11,249 | -100.0% | -0.02% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU III CLASS A COMequity | $0 | – | -11,823 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGequity | $0 | – | -6,599 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSequity | $0 | – | -368 | -100.0% | -0.08% | – |
| PSJ | Exit | INVESCO ETF DYNAMIC SOFTWAREetf | $0 | – | -1,790 | -100.0% | -0.09% | – |
| IPAY | Exit | ETF MANAGERS TR ETF ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -7,123 | -100.0% | -0.17% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEWequity | $0 | – | -166,785 | -100.0% | -0.27% | – |
| Exit | NESTLE SA CHAM ET VEVEY SHS NOMstock | $0 | – | -12,552 | -100.0% | -0.52% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFequity | $0 | – | -44,197 | -100.0% | -1.25% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity | $0 | – | -109,801 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.