$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.