$255 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,492,000 | -2.2% | 5,059 | +0.1% | 6.47% | +30.9% |
| AVUS | Sell | AMERICAN CENTY ETF TR AVANTIS US EQUITY | $7,581,000 | -6.2% | 98,332 | -2.5% | 2.97% | +25.5% |
| AAPL | Sell | APPLE INC | $7,403,000 | -7.6% | 42,398 | -6.0% | 2.90% | +23.6% |
| VLUE | Sell | ISHARES TR MSCI USA VALUE | $7,029,000 | -6.8% | 67,222 | -2.4% | 2.76% | +24.8% |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $7,021,000 | – | 273,410 | +100.0% | 2.75% | – |
| PTBD | Buy | PACER TRENDPILOT US BOND ETF | $6,979,000 | +102.2% | 287,093 | +124.0% | 2.74% | +170.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $6,505,000 | -7.7% | 82,457 | -5.4% | 2.55% | +23.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $6,073,000 | -58.6% | 56,706 | -55.9% | 2.38% | -44.6% |
| WIW | New | WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME | $5,179,000 | – | 431,235 | +100.0% | 2.03% | – |
| HD | Sell | HOME DEPOT INC | $4,898,000 | -30.4% | 16,363 | -3.4% | 1.92% | -6.8% |
| EGP | Buy | EASTGROUP PPTYS INC REIT | $4,779,000 | -7.7% | 23,510 | +3.5% | 1.88% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $4,690,000 | -13.8% | 15,213 | -6.0% | 1.84% | +15.4% |
| DE | Sell | DEERE & CO | $4,678,000 | +20.4% | 11,260 | -0.7% | 1.84% | +61.1% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL Acl a | $4,603,000 | -26.9% | 1,655 | -23.8% | 1.81% | -2.1% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $4,307,000 | – | 154,501 | +100.0% | 1.69% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS Acl a | $3,895,000 | -22.9% | 11,549 | -5.2% | 1.53% | +3.2% |
| CIZN | Sell | CITIZENS HLDG COMPANY MISS | $3,886,000 | -3.9% | 200,914 | -6.8% | 1.52% | +28.6% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETF | $3,802,000 | -14.9% | 16,701 | -9.8% | 1.49% | +13.8% |
| ORCC | Sell | OWL ROCK CAP CORP | $3,472,000 | +0.3% | 234,884 | -4.0% | 1.36% | +34.2% |
| DIS | Sell | DISNEY WALT COMPANY | $2,811,000 | -40.1% | 20,496 | -32.3% | 1.10% | -19.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $2,734,000 | -53.4% | 6,027 | -51.0% | 1.07% | -37.7% |
| WMT | Sell | WALMART INC | $2,727,000 | +0.7% | 18,314 | -2.1% | 1.07% | +34.8% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $2,705,000 | +10.5% | 97,682 | -0.4% | 1.06% | +47.8% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $2,584,000 | +4.0% | 90,907 | -15.6% | 1.01% | +39.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $2,507,000 | +23.3% | 7,104 | +4.4% | 0.98% | +64.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $2,500,000 | +6.5% | 14,227 | +0.1% | 0.98% | +42.6% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOL | $2,443,000 | -45.6% | 23,310 | -43.8% | 0.96% | -27.3% |
| QCOM | Buy | QUALCOMM INC | $2,345,000 | -14.9% | 15,344 | +1.8% | 0.92% | +13.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2,346,000 | -20.7% | 5,651 | -16.6% | 0.92% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,296,000 | -13.0% | 16,843 | +1.1% | 0.90% | +16.6% |
| VTV | Sell | VANGUARD VALUE ETF | $2,236,000 | -53.2% | 15,129 | -53.4% | 0.88% | -37.4% |
| KO | Sell | COCA-COLA COMPANY | $2,184,000 | +2.2% | 35,223 | -2.5% | 0.86% | +36.7% |
| EVM | New | EATON VANCE CALIFORNIA MUNICIPAL BOND FD | $2,171,000 | – | 216,257 | +100.0% | 0.85% | – |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETF | $2,170,000 | -4.4% | 27,980 | -0.3% | 0.85% | +28.0% |
| AVIG | Sell | AVANTIS CORE FIXED INCOME ETF | $2,158,000 | -10.8% | 47,582 | -4.1% | 0.85% | +19.5% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $2,156,000 | -88.2% | 19,987 | -87.5% | 0.85% | -84.2% |
| AVGO | Buy | BROADCOM INC | $1,992,000 | +125.6% | 3,163 | +138.4% | 0.78% | +201.5% |
| BFZ | New | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $1,929,000 | – | 157,090 | +100.0% | 0.76% | – |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $1,790,000 | -87.4% | 10,636 | -86.4% | 0.70% | -83.2% |
| TJX | Buy | TJX COS INC NEW | $1,693,000 | -20.0% | 27,950 | +0.4% | 0.66% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,687,000 | +0.5% | 9,519 | -2.9% | 0.66% | +34.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,663,000 | -3.5% | 6,088 | -11.0% | 0.65% | +29.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,654,000 | +3.1% | 20,162 | -3.7% | 0.65% | +38.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,620,000 | -5.0% | 19,583 | +0.1% | 0.64% | +27.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,559,000 | +11.3% | 18,230 | -16.8% | 0.61% | +48.9% |
| CME | Sell | CME GROUP INC | $1,541,000 | -1.1% | 6,477 | -5.0% | 0.60% | +32.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,476,000 | -15.8% | 6,095 | -5.5% | 0.58% | +12.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,471,000 | -19.0% | 13,532 | -1.4% | 0.58% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,440,000 | -3.9% | 28,278 | -1.9% | 0.56% | +28.7% |
| IUSV | Sell | ISHARES ETF CORE S&P U.S. VALUE | $1,409,000 | -50.3% | 18,571 | -50.0% | 0.55% | -33.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,397,000 | -9.8% | 25,061 | +2.5% | 0.55% | +20.7% |
| CB | Sell | CHUBB LTD | $1,394,000 | +5.2% | 6,517 | -4.9% | 0.55% | +41.0% |
| IJH | Sell | ISHARES CORE S&P MID ETF ETF | $1,371,000 | -57.2% | 5,108 | -54.8% | 0.54% | -42.7% |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETF | $1,355,000 | -4.4% | 19,487 | +2.6% | 0.53% | +28.2% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETF | $1,319,000 | -11.3% | 41,859 | -7.1% | 0.52% | +18.6% |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $1,313,000 | +4.5% | 470 | +8.3% | 0.52% | +39.9% |
| ETN | Sell | EATON CORP PLC | $1,304,000 | -20.3% | 8,592 | -9.3% | 0.51% | +6.7% |
| NAC | New | NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL | $1,277,000 | – | 97,326 | +100.0% | 0.50% | – |
| IUSG | Sell | ISHARES ETF CORE S&P U.S. GROWTH | $1,266,000 | -54.6% | 11,980 | -50.3% | 0.50% | -39.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,260,000 | +32.1% | 21,310 | -1.6% | 0.49% | +76.4% |
| RBLX | Buy | ROBLOX CORP CL Acl a | $1,243,000 | +2.2% | 26,875 | +128.0% | 0.49% | +37.1% |
| DHR | Sell | DANAHER CORP | $1,240,000 | -16.6% | 4,226 | -6.5% | 0.49% | +11.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,225,000 | +37.3% | 7,524 | -1.0% | 0.48% | +84.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,223,000 | -18.1% | 4,892 | -0.4% | 0.48% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $1,206,000 | +10.0% | 10,865 | +2.5% | 0.47% | +47.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,203,000 | -7.7% | 25,699 | -0.8% | 0.47% | +23.6% |
| EDR | ENDEAVOR GROUP HOLDINGS INC CL Acl a | $1,181,000 | -15.4% | 40,000 | 0.0% | 0.46% | +13.2% | |
| NVDA | Buy | NVIDIA CORP | $1,173,000 | 0.0% | 4,298 | +7.8% | 0.46% | +33.7% |
| Sell | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | $1,152,000 | -84.4% | 46,171 | -83.7% | 0.45% | -79.1% | |
| IWF | Sell | ISHARES ETF RUSSELL 1000 GROWTH | $1,105,000 | -56.5% | 3,981 | -52.1% | 0.43% | -41.9% |
| V | Sell | VISA INC CLASS A | $1,051,000 | -8.4% | 4,738 | -10.5% | 0.41% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS | $1,042,000 | +38.0% | 7,839 | +56.4% | 0.41% | +85.1% |
| TSLA | Sell | TESLA INC | $1,041,000 | -5.8% | 966 | -7.6% | 0.41% | +25.9% |
| BBY | Buy | BEST BUY CO INC | $1,035,000 | -8.6% | 11,382 | +2.1% | 0.41% | +22.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $1,012,000 | +30.1% | 11,215 | -2.6% | 0.40% | +74.1% |
| IAC | Sell | IAC/INTERACTIVECORP NEW | $1,003,000 | -23.9% | 10,000 | -0.9% | 0.39% | +1.8% |
| SO | Sell | SOUTHERN COMPANY/THE | $956,000 | +5.6% | 13,178 | -0.2% | 0.38% | +41.5% |
| CRM | Buy | SALESFORCE INC | $912,000 | -13.1% | 4,297 | +4.1% | 0.36% | +16.6% |
| RNST | Buy | RENASANT CORPORATION | $912,000 | -11.8% | 27,277 | +0.1% | 0.36% | +18.2% |
| HAL | Sell | HALLIBURTON COMPANY | $886,000 | +57.7% | 23,405 | -4.8% | 0.35% | +110.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $881,000 | +2.1% | 1,728 | +0.5% | 0.35% | +36.8% |
| XOM | Sell | EXXON MOBIL CORP | $850,000 | +34.1% | 10,293 | -0.6% | 0.33% | +79.0% |
| PXD | Sell | PIONEER NAT RES COMPANY | $846,000 | +32.0% | 3,385 | -3.9% | 0.33% | +76.6% |
| TMUS | Sell | T-MOBILE US INC | $820,000 | +6.2% | 6,387 | -4.1% | 0.32% | +42.5% |
| TRMK | Sell | TRUSTMARK CORPORATION | $787,000 | -6.5% | 25,882 | -0.3% | 0.31% | +25.1% |
| Buy | CRESCENT ENERGY COMPANY CLASS A COM | $780,000 | +62.2% | 44,997 | +18.5% | 0.31% | +117.0% | |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKT | $781,000 | -8.5% | 14,065 | -1.5% | 0.31% | +22.4% |
| PFE | Buy | PFIZER INCORPORATED | $767,000 | -11.1% | 14,814 | +1.4% | 0.30% | +19.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $682,000 | -25.7% | 2,504 | +1.0% | 0.27% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $664,000 | +22.1% | 12,716 | +10.8% | 0.26% | +63.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $644,000 | -42.9% | 2,898 | -13.5% | 0.25% | -23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $636,000 | -5.2% | 4,888 | -2.6% | 0.25% | +26.4% |
| IQV | Sell | IQVIA HLDGS INC | $610,000 | -23.0% | 2,639 | -6.0% | 0.24% | +3.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $604,000 | +10.8% | 16,571 | +19.9% | 0.24% | +48.1% |
| ICE | Sell | INTERCONTINENTAL EXCH EXCHANGE | $605,000 | -13.3% | 4,578 | -10.3% | 0.24% | +15.6% |
| T | Buy | AT & T INC | $578,000 | +2.3% | 24,443 | +6.5% | 0.23% | +36.7% |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $572,000 | – | 12,007 | +100.0% | 0.22% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $567,000 | -0.7% | 985 | -2.1% | 0.22% | +32.9% |
| ALL | Buy | ALLSTATE CORP | $561,000 | +40.2% | 4,052 | +19.1% | 0.22% | +88.0% |
| RF | Sell | REGIONS FINANCIAL CORP (NEW) | $554,000 | -1.9% | 24,894 | -3.9% | 0.22% | +30.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETF | $551,000 | +5.6% | 11,064 | +12.4% | 0.22% | +41.2% |
| INTF | Buy | ISHARES TR MSCI INTL MULTFT | $550,000 | +6.6% | 19,881 | +11.0% | 0.22% | +43.0% |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFT | $545,000 | -1.6% | 12,256 | +3.0% | 0.21% | +32.1% |
| SPGI | New | S&P GLOBAL INC | $543,000 | – | 1,325 | +100.0% | 0.21% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $536,000 | -20.2% | 2,894 | -2.0% | 0.21% | +6.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $534,000 | -23.3% | 3,378 | +0.3% | 0.21% | +2.5% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VL | $527,000 | -18.5% | 7,301 | -13.4% | 0.21% | +8.9% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUE | $510,000 | -49.7% | 3,070 | -49.1% | 0.20% | -32.7% |
| BA | Buy | BOEING CO | $504,000 | -4.0% | 2,631 | +0.8% | 0.20% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $504,000 | -8.2% | 4,285 | +1.2% | 0.20% | +23.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $501,000 | -14.4% | 2,712 | -3.2% | 0.20% | +15.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $499,000 | -23.8% | 3,269 | +0.9% | 0.20% | +2.1% |
| WY | Buy | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $496,000 | -6.8% | 13,079 | +1.3% | 0.20% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $496,000 | -2.6% | 1,051 | +1.5% | 0.20% | +30.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $496,000 | -2.9% | 11,389 | -1.8% | 0.20% | +30.0% |
| NXJ | New | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $471,000 | – | 35,170 | +100.0% | 0.18% | – |
| EQIX | Buy | EQUINIX INC | $472,000 | -6.5% | 636 | +6.7% | 0.18% | +25.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $463,000 | -1.9% | 2,630 | -0.4% | 0.18% | +31.9% |
| EVV | New | EATON VANCE LTD DURATION INCOME FD | $464,000 | – | 39,668 | +100.0% | 0.18% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETF | $463,000 | -12.8% | 4,329 | -17.6% | 0.18% | +16.7% |
| SPY | Buy | SPDR S&P 500 TRUST ETF | $450,000 | -3.6% | 997 | +1.4% | 0.18% | +29.2% |
| VO | New | VANGUARD MID CAP ETF | $436,000 | – | 1,835 | +100.0% | 0.17% | – |
| GRMN | Buy | GARMIN LIMITED SHS | $429,000 | -11.5% | 3,616 | +1.5% | 0.17% | +18.3% |
| FDUS | Sell | FIDUS INVT CORPORATION | $417,000 | +8.0% | 20,684 | -3.6% | 0.16% | +45.1% |
| FHN | Sell | FIRST HORIZON CORP | $387,000 | +33.9% | 16,480 | -7.0% | 0.15% | +78.8% |
| PG | Sell | PROCTER & GAMBLE CO | $367,000 | -17.3% | 2,399 | -11.5% | 0.14% | +10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $350,000 | -12.9% | 3,202 | +14.6% | 0.14% | +16.1% |
| FDX | Sell | FEDEX CORPORATION | $340,000 | -20.2% | 1,470 | -10.7% | 0.13% | +6.4% |
| XLV | Sell | SPDR HEALTH CARE SELECT | $328,000 | -13.7% | 2,391 | -11.3% | 0.13% | +16.2% |
| FSMD | New | FIDELITY SMALL-MID MULTIFACTOR ETF | $325,000 | – | 9,478 | +100.0% | 0.13% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $316,000 | -18.3% | 9,064 | +8.8% | 0.12% | +9.7% |
| DUK | DUKE ENERGY CORP COM NEW | $316,000 | +6.4% | 2,831 | 0.0% | 0.12% | +42.5% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STK | $315,000 | -32.1% | 3,118 | -28.2% | 0.12% | -8.8% |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | $315,000 | -2.5% | 5,308 | 0.0% | 0.12% | +30.5% | |
| SE | Sell | SEA LTD UNSPON ADR | $312,000 | -47.9% | 2,608 | -2.7% | 0.12% | -30.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $298,000 | +23.7% | 140,031 | -1.7% | 0.12% | +64.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $297,000 | -2.6% | 3,561 | -1.6% | 0.12% | +31.5% |
| QQQ | Buy | INVESCO QQQ TR ETF UNIT SER 1 | $294,000 | +5.8% | 810 | +15.7% | 0.12% | +42.0% |
| ABBV | Sell | ABBVIE INC | $291,000 | +7.4% | 1,793 | -10.3% | 0.11% | +44.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $287,000 | -13.0% | 8,045 | +2.1% | 0.11% | +16.5% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $289,000 | -36.9% | 1,262 | -6.6% | 0.11% | -15.7% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDR | $287,000 | +25.9% | 3,755 | -8.4% | 0.11% | +68.7% |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATION FUND INC | $286,000 | – | 19,794 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INC CL Acl a | $286,000 | -25.9% | 800 | -25.4% | 0.11% | -0.9% |
| IGV | ISHARES TR EXPANDED TECH | $284,000 | -13.1% | 823 | 0.0% | 0.11% | +15.6% | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $284,000 | – | 19,685 | +100.0% | 0.11% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $282,000 | +32.4% | 25,167 | -2.8% | 0.11% | +79.0% |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USD | $279,000 | -13.1% | 5,751 | -9.7% | 0.11% | +16.0% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $274,000 | -54.6% | 2,532 | -51.3% | 0.11% | -39.5% |
| SDY | SPDR S&P DIVIDEND ETF | $274,000 | -0.7% | 2,137 | 0.0% | 0.11% | +32.1% | |
| EFA | Sell | ISHARES MSCI EAFE IN ETF | $273,000 | -54.7% | 3,703 | -51.6% | 0.11% | -39.2% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | $264,000 | -58.0% | 4,589 | -55.2% | 0.10% | -43.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $263,000 | +15.4% | 916 | +28.7% | 0.10% | +53.7% |
| NEA | New | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | $262,000 | – | 19,946 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $258,000 | -12.8% | 1,217 | -5.0% | 0.10% | +16.1% |
| HBI | Buy | HANESBRANDS INCORPORATED | $254,000 | -8.3% | 17,081 | +3.2% | 0.10% | +23.5% |
| MCD | Sell | MCDONALDS CORP | $253,000 | -15.1% | 1,023 | -8.0% | 0.10% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $249,000 | -46.6% | 547 | -33.4% | 0.10% | -28.5% |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $246,000 | -17.4% | 16,642 | 0.0% | 0.10% | +11.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $245,000 | -7.2% | 5,939 | +0.1% | 0.10% | +24.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $240,000 | +1.7% | 22,261 | -11.9% | 0.09% | +36.2% |
| PEP | Sell | PEPSICO INCORPORATED | $237,000 | -6.0% | 1,417 | -2.1% | 0.09% | +25.7% |
| VIAC | New | PARAMOUNT GLOBAL CL B | $237,000 | – | 6,256 | +100.0% | 0.09% | – |
| KTF | New | DWS MUNICIPAL INCOME TR NEW | $232,000 | – | 22,265 | +100.0% | 0.09% | – |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETF | $227,000 | +8.1% | 5,840 | +15.6% | 0.09% | +43.5% |
| LLY | New | ELI LILLY & CO | $224,000 | – | 783 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD TOTAL BOND ETF MARKET | $222,000 | -35.8% | 2,787 | -31.7% | 0.09% | -13.9% |
| TPL | Sell | TEXAS PAC LD CORP | $223,000 | -71.1% | 165 | -73.3% | 0.09% | -61.5% |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 2,221 | +100.0% | 0.09% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | $222,000 | – | 17,000 | +100.0% | 0.09% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $216,000 | -17.6% | 2,868 | -4.7% | 0.08% | +10.4% |
| ACWF | New | ISHARES TR MSCI GBL MULTIFC | $216,000 | – | 5,860 | +100.0% | 0.08% | – |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $213,000 | -5.3% | 6,228 | 0.0% | 0.08% | +27.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $215,000 | -17.3% | 758 | -7.3% | 0.08% | +10.5% |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $214,000 | -34.0% | 1,198 | -24.4% | 0.08% | -11.6% |
| MRO | New | MARATHON OIL CORP | $212,000 | – | 8,445 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,000 | -22.3% | 349 | -12.1% | 0.08% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $207,000 | -11.9% | 3,481 | +7.4% | 0.08% | +17.4% |
| ROCKET LAB USA INCORPORATED | $206,000 | -34.6% | 25,628 | 0.0% | 0.08% | -12.0% | ||
| CVS | Sell | CVS HEALTH CORPORATION | $203,000 | -5.6% | 2,003 | -4.1% | 0.08% | +27.0% |
| EEMV | Sell | ISHARES INCORPORATED MSCI EMERG MRKT | $202,000 | -19.2% | 3,303 | -16.9% | 0.08% | +8.2% |
| OXY | New | OCCIDENTAL PETE CORP | $202,000 | – | 3,556 | +100.0% | 0.08% | – |
| KYN | New | KAYNE ANDERSON INFRASTRUCTURE FUND INC | $186,000 | – | 20,189 | +100.0% | 0.07% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGY | $164,000 | – | 19,175 | +100.0% | 0.06% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FUND INC | $139,000 | – | 10,361 | +100.0% | 0.06% | – |
| IAG | Sell | IAMGOLD CORPORATION | $135,000 | -21.5% | 38,810 | -29.4% | 0.05% | +6.0% |
| NRK | New | NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND | $135,000 | – | 11,142 | +100.0% | 0.05% | – |
| SENS | Buy | SENSEONICS HLDGS INCORPORATED | $134,000 | -16.8% | 68,102 | +13.1% | 0.05% | +12.8% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCORPORATED | $121,000 | -9.0% | 185,456 | +51.4% | 0.05% | +20.5% |
| ENX | New | EATON VANCE NEW YORK MUNICIPAL BOND FD | $105,000 | – | 10,000 | +100.0% | 0.04% | – |
| Sell | SOLID POWER INCORPORATED CLASS A COM | $103,000 | -1.9% | 11,823 | -1.5% | 0.04% | +29.0% | |
| EQX | EQUINOX GOLD CORPORATION | $99,000 | +22.2% | 12,000 | 0.0% | 0.04% | +62.5% | |
| HIO | New | WESTERN ASSET HIGH INC OPPORTUNITY FUND INC | $98,000 | – | 21,907 | +100.0% | 0.04% | – |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | $84,000 | -28.8% | 17,700 | 0.0% | 0.03% | -5.7% | |
| PGEN | Buy | PRECIGEN INCORPORATED | $69,000 | -42.5% | 32,918 | +2.2% | 0.03% | -22.9% |
| BHG | BRIGHT HEALTH GROUP INCORPORATED | $21,000 | -44.7% | 11,000 | 0.0% | 0.01% | -27.3% | |
| GTE | Sell | GRAN TIERRA ENERGY INCORPORATED | $16,000 | -33.3% | 10,000 | -67.8% | 0.01% | -14.3% |
| TMDI | TITAN MED INCORPORATED COM NEW | $9,000 | -18.2% | 17,012 | 0.0% | 0.00% | +33.3% | |
| TXMD | THERAPEUTICSMD INCORPORATED | $4,000 | 0.0% | 10,100 | 0.0% | 0.00% | +100.0% | |
| Exit | CHENIERE ENERGY INC CONV SR UNSECURED CALLABLEequity | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| BBGI | Exit | BEASLEY BROADCAST GRP INC-Astock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORPstock | $0 | – | -870 | -100.0% | -0.06% | – |
| AGL | Exit | AGILON HEALTH INCstock | $0 | – | -7,610 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -9,976 | -100.0% | -0.06% | – |
| Exit | ON HOLDING AG NAMEN AKT Aequity | $0 | – | -5,640 | -100.0% | -0.06% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPstock | $0 | – | -1,252 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALetf | $0 | – | -3,173 | -100.0% | -0.07% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQequity | $0 | – | -1,380 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -168 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFequity | $0 | – | -1,659 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,225 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABSequity | $0 | – | -1,686 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS Aequity | $0 | – | -403 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWstock | $0 | – | -1,104 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -396 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFreits/tangibles/lps | $0 | – | -1,643 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,747 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARYetf | $0 | – | -1,489 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADRstock | $0 | – | -2,594 | -100.0% | -0.09% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFequity | $0 | – | -5,178 | -100.0% | -0.10% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITY ETFequity | $0 | – | -5,263 | -100.0% | -0.10% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDequity | $0 | – | -6,536 | -100.0% | -0.10% | – |
| SI | Exit | SILVERGATE CAP CORPORATION CLASS Astock | $0 | – | -2,432 | -100.0% | -0.11% | – |
| HFXI | Exit | INDEXIQ ETF TR ETF IQ 50 PERCENT HEDGED FTSE INTL ETFetf | $0 | – | -20,894 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LIMITED SHSequity | $0 | – | -3,923 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATEDstock | $0 | – | -2,832 | -100.0% | -0.16% | – |
| VMEO | Exit | VIMEO INCstock | $0 | – | -30,698 | -100.0% | -0.16% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCstock | $0 | – | -33,000 | -100.0% | -0.17% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFetf | $0 | – | -10,554 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $0 | – | -23,746 | -100.0% | -0.44% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFequity | $0 | – | -20,573 | -100.0% | -1.36% | – |
| HAWX | Exit | ISHARES TR MSCI ACWI EXUSequity | $0 | – | -172,311 | -100.0% | -1.64% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITY ETFequity | $0 | – | -120,748 | -100.0% | -2.24% | – |
| QUAL | Exit | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $0 | – | -104,551 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.