MAGNOLIA CAPITAL ADVISORS LLC - Q3 2022 holdings

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$118 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TFLO NewISHARES TR TRS FLT RT BD$10,833,000–214,514
+100.0%
9.16%–
AGG SellISHARES TR CORE US AGGBD ET$5,225,000
-7.8%
54,240
-2.6%
4.42%
-14.1%
AAPL BuyAPPLE INCORPORATED$5,058,000
+1.3%
36,601
+0.2%
4.28%
-5.8%
BuyBLACKSTONE SECD LENDING FD COMMON STOCKclosed end funds$4,958,000
+22.5%
218,049
+27.4%
4.19%
+14.0%
EGP NewEASTGROUP PPTYS INCORPORATED REITreits/tangibles/lps$3,387,000–23,465
+100.0%
2.86%–
CIZN BuyCITIZENS HLDG COMPANY MISS$3,095,000
-13.5%
202,281
+1.9%
2.62%
-19.5%
MSFT BuyMICROSOFT CORPORATION$2,747,000
-8.8%
11,794
+0.6%
2.32%
-15.1%
AMZN BuyAMAZON COM INCORPORATED$2,172,000
+7.7%
19,217
+1.2%
1.84%
+0.2%
IVV SellISHARES TR CORE S&P500 ETF$2,094,000
-6.1%
5,839
-0.8%
1.77%
-12.7%
HD SellHOME DEPOT INCORPORATED$2,031,000
-0.4%
7,360
-1.0%
1.72%
-7.3%
AVIG BuyAVANTIS CORE FIXED INCOME ETF$2,011,000
-4.9%
49,690
+0.7%
1.70%
-11.5%
JPM BuyJPMORGAN CHASE & COMPANY$1,875,000
+0.1%
17,943
+7.8%
1.59%
-6.9%
IJR SellISHARES TR CORE S&P SCP ETF$1,719,000
-6.3%
19,719
-0.7%
1.45%
-12.8%
VTV SellVANGUARD VALUE ETF$1,714,000
-7.7%
13,877
-1.4%
1.45%
-14.1%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$1,696,000
+2.8%
6,351
+5.0%
1.44%
-4.3%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$1,618,000
-12.2%
4,927
-7.2%
1.37%
-18.2%
USMV SellISHARES TR MSCI USA MIN VOL$1,570,000
-10.3%
23,753
-4.7%
1.33%
-16.5%
MRK SellMERCK & COMPANY INCORPORATED$1,534,000
-6.1%
17,816
-0.6%
1.30%
-12.6%
WMT BuyWALMART INCORPORATED$1,521,000
+9.7%
11,729
+2.8%
1.29%
+2.1%
JNJ BuyJOHNSON & JOHNSON$1,451,000
-7.3%
8,883
+0.7%
1.23%
-13.7%
MTUM BuyISHARES TR MSCI USA MMENTM$1,397,000
-0.4%
10,648
+3.5%
1.18%
-7.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$1,330,000
-1.7%
7,412
+3.3%
1.12%
-8.5%
AVGO BuyBROADCOM INCORPORATED$1,312,000
-3.7%
2,955
+5.4%
1.11%
-10.3%
MSI SellMOTOROLA SOLUTIONS INCORPORATED COM NEW$1,311,000
+5.5%
5,851
-1.4%
1.11%
-1.9%
MPC SellMARATHON PETE CORPORATION$1,244,000
+18.0%
12,525
-2.4%
1.05%
+9.8%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$1,166,000
-16.2%
12,195
+1808.5%
0.99%
-22.1%
CB BuyCHUBB LIMITED$1,144,000
-7.4%
6,288
+0.0%
0.97%
-13.7%
CME BuyCME GROUP INCORPORATED$1,122,000
-13.2%
6,333
+0.3%
0.95%
-19.2%
APD BuyAIR PRODUCTS & CHEMICALS INCORPORATED$1,120,000
-2.0%
4,814
+1.3%
0.95%
-8.9%
UNP BuyUNION PAC CORPORATION$1,111,000
-8.6%
5,704
+0.1%
0.94%
-14.9%
ETN SellEATON CORPORATION PLC SHS$1,107,000
+5.3%
8,301
-0.6%
0.94%
-2.0%
IJH SellISHARES TR CORE S&P MCP ETF$1,082,000
-3.4%
4,933
-0.4%
0.92%
-10.1%
CVX BuyCHEVRON CORPORATION NEW$1,081,000
+8.4%
7,522
+9.1%
0.91%
+0.9%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$1,075,000
-23.5%
28,301
+2.1%
0.91%
-28.9%
IEFA BuyISHARES TR CORE MSCI EAFE$1,065,000
-6.8%
20,215
+4.0%
0.90%
-13.3%
DHR SellDANAHER CORPORATION$1,044,000
+1.1%
4,043
-0.8%
0.88%
-6.0%
CSCO SellCISCO SYSTEMS INCORPORATED$1,023,000
-6.5%
25,573
-0.4%
0.86%
-13.0%
BuyCRESCENT ENERGY COMPANY CLASS A COM$987,000
+52.8%
73,300
+41.4%
0.84%
+42.2%
DVN SellDEVON ENERGY CORPORATION NEW$976,000
+7.0%
16,227
-2.0%
0.83%
-0.4%
IUSV SellISHARES TR CORE S&P US VLU$972,000
-6.8%
15,518
-0.5%
0.82%
-13.3%
DFAU BuyDIMENSIONAL US CORE EQUITY MARKET ETF$971,000
-4.2%
38,602
+0.5%
0.82%
-11.0%
DRI BuyDARDEN RESTAURANTS INCORPORATED$963,000
+12.2%
7,620
+0.4%
0.82%
+4.5%
IUSG BuyISHARES TR CORE S&P US GWT$944,000
-4.1%
11,778
+0.2%
0.80%
-10.6%
XOM BuyEXXON MOBIL CORPORATION$910,000
+9.0%
10,426
+6.8%
0.77%
+1.4%
BuyDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF$905,000
-9.1%
47,928
+3.1%
0.77%
-15.4%
SO SellSOUTHERN COMPANY$866,000
-6.7%
12,733
-2.2%
0.73%
-13.0%
BBY SellBEST BUY INCORPORATED$844,000
-5.7%
13,317
-3.0%
0.71%
-12.2%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$843,000
-24.8%
28,728
+0.6%
0.71%
-30.0%
MDT SellMEDTRONIC PLC SHS$841,000
-10.1%
10,418
-0.1%
0.71%
-16.4%
TSLA BuyTESLA INCORPORATED$836,000
+18.2%
3,150
+200.0%
0.71%
+10.0%
RNST SellRENASANT CORPORATION$824,000
+4.3%
26,340
-4.0%
0.70%
-2.9%
TRMK SellTRUSTMARK CORPORATION$758,000
+4.4%
24,763
-0.5%
0.64%
-2.9%
UNH BuyUNITEDHEALTH GROUP INCORPORATED$728,000
+6.6%
1,442
+8.3%
0.62%
-0.8%
ZIOP BuyALAUNOS THERAPEUTICS INCORPORATED$720,000
+73.9%
418,569
+25.1%
0.61%
+62.0%
LLY NewLILLY ELI & COMPANY$696,000–2,153
+100.0%
0.59%–
IEMG BuyISHARES INCORPORATED CORE MSCI EMKT$663,000
-8.0%
15,420
+4.8%
0.56%
-14.4%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$635,000
-13.3%
2,943
+2.4%
0.54%
-19.2%
RF BuyREGIONS FINANCIAL CORPORATION NEW$622,000
+33.2%
30,997
+24.2%
0.53%
+24.1%
ALL SellALLSTATE CORPORATION$614,000
-1.9%
4,932
-0.2%
0.52%
-8.8%
V SellVISA INCORPORATED COM CLASS A$597,000
-11.6%
3,358
-2.1%
0.50%
-17.6%
TJX BuyTJX COMPANIES INCORPORATED NEW$590,000
+11.3%
9,494
+0.0%
0.50%
+3.5%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS C$552,000
-6.8%
5,740
+2018.1%
0.47%
-13.2%
KEYS SellKEYSIGHT TECHNOLOGIES INCORPORATED$534,000
+13.4%
3,391
-0.8%
0.45%
+5.6%
PFE SellPFIZER INCORPORATED$531,000
-25.0%
12,135
-10.2%
0.45%
-30.2%
PFF BuyISHARES TR PFD AND INCM SEC$520,000
-3.2%
16,432
+0.5%
0.44%
-9.8%
LHX NewL3HARRIS TECHNOLOGIES INCORPORATED$515,000–2,476
+100.0%
0.44%–
PXD BuyPIONEER NAT RES COMPANY$513,000
-2.8%
2,370
+0.0%
0.43%
-9.6%
FBND  FIDELITY TOTAL BOND ETF$511,000
-4.5%
11,5030.0%0.43%
-11.1%
ICE BuyINTERCONTINENTAL EXCHANGE INCORPORATED$498,000
-2.9%
5,517
+1.1%
0.42%
-9.7%
SPGI BuyS&P GLOBAL INCORPORATED$493,000
-7.5%
1,614
+2.0%
0.42%
-13.8%
LRGF BuyISHARES TR U S EQUITY FACTR$488,000
-4.1%
13,473
+0.3%
0.41%
-10.8%
INTF BuyISHARES TR INTL EQTY FACTOR$484,000
-6.7%
23,099
+4.6%
0.41%
-13.3%
TT SellTRANE TECHNOLOGIES PLC SHS$481,000
+9.3%
3,322
-2.0%
0.41%
+1.8%
MO SellALTRIA GROUP INCORPORATED$473,000
-5.2%
11,722
-2.0%
0.40%
-11.9%
OMFL SellINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF$458,000
-7.1%
11,736
-2.1%
0.39%
-13.6%
VLUE SellISHARES TR MSCI USA VALUE$454,000
-9.6%
5,545
-0.0%
0.38%
-15.8%
IQV SellIQVIA HLDGS INCORPORATED$439,000
-17.9%
2,424
-1.8%
0.37%
-23.7%
EW BuyEDWARDS LIFESCIENCES CORPORATION$426,000
-10.3%
5,150
+3.0%
0.36%
-16.7%
NXPI SellNXP SEMICONDUCTORS N V$426,000
-0.2%
2,888
-0.0%
0.36%
-7.2%
HAL BuyHALLIBURTON COMPANY$398,000
-12.3%
16,180
+11.6%
0.34%
-18.4%
STE  STERIS PLC SHS USD$394,000
-19.3%
2,3680.0%0.33%
-25.0%
WY NewWEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps$390,000–13,670
+100.0%
0.33%–
VBR  VANGUARD SMALL-CAP VALUE ETF$377,000
-4.3%
2,6300.0%0.32%
-10.9%
NAT BuyNORDIC AMERICAN TANKERS LIMITE$374,000
+25.5%
140,034
+0.0%
0.32%
+16.6%
FB BuyMETA PLATFORMS INCORPORATED CLASS A$372,000
-11.0%
2,745
+5.7%
0.32%
-17.1%
CRM SellSALESFORCE INCORPORATED$371,000
-16.4%
2,581
-4.1%
0.31%
-22.3%
DIS SellDISNEY WALT COMPANY$370,000
-6.1%
3,919
-6.1%
0.31%
-12.6%
SPY SellSPDR S&P 500 ETF$360,000
-5.8%
1,007
-0.7%
0.30%
-12.1%
T SellAT&T INCORPORATED$350,000
-29.6%
22,788
-4.0%
0.30%
-34.5%
EFAV BuyISHARES TR MSCI EAFE MIN VL$348,000
-8.9%
6,107
+1.0%
0.29%
-15.3%
CCI NewCROWN CASTLE INCORPORATED REITreits/tangibles/lps$333,000–2,302
+100.0%
0.28%–
KO BuyCOCA COLA COMPANY$330,000
-9.1%
5,885
+1.9%
0.28%
-15.5%
FDUS SellFIDUS INVT CORPORATIONclosed end funds$327,000
-2.7%
19,049
-1.1%
0.28%
-9.2%
XLV BuySPDR HEALTH CARE SELECT$323,000
+4.5%
2,666
+10.5%
0.27%
-2.8%
HDV SellISHARES TR CORE HIGH DV ETF$322,000
-8.8%
3,522
-0.0%
0.27%
-15.3%
DE SellDEERE & COMPANY$314,000
+11.7%
940
-0.1%
0.27%
+4.3%
ACWF BuyISHARES TR MSCI GBL MULTIFC$307,000
+44.8%
10,507
+53.5%
0.26%
+34.7%
COST SellCOSTCO WHOLESALE CORPORATION NEW$305,000
-2.2%
645
-1.2%
0.26%
-9.2%
ACWV BuyISHARES INCORPORATED MSCI GBL MIN VOL$297,000
+3.8%
3,357
+10.5%
0.25%
-3.5%
ET NewENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps$287,000–25,979
+100.0%
0.24%–
GRMN BuyGARMIN LIMITED SHS$282,000
-17.8%
3,512
+0.5%
0.24%
-23.4%
BA SellBOEING COMPANY$271,000
-14.5%
2,237
-3.7%
0.23%
-20.5%
ORCL BuyORACLE CORPORATION$270,000
-4.9%
4,420
+8.5%
0.23%
-11.6%
BND BuyVANGUARD TOTAL BOND MARKET ETF$270,000
+23.9%
3,785
+30.4%
0.23%
+15.2%
FSMD SellFIDELITY SMALL-MID MULTIFACTOR ETF$268,000
-4.6%
9,327
-1.6%
0.23%
-11.0%
STNE BuySTONECO LIMITED COM CLASS A$267,000
+117.1%
28,000
+75.0%
0.23%
+101.8%
XYL NewXYLEM INCORPORATED$266,000–3,050
+100.0%
0.22%–
ITOT BuyISHARES TR CORE S&P TTL STK$255,000
-1.2%
3,209
+3.9%
0.22%
-7.7%
FHN SellFIRST HORIZON CORPORATION$245,000
-15.5%
10,711
-19.3%
0.21%
-21.6%
IWF  ISHARES TR RUS 1000 GRW ETF$243,000
-3.6%
1,1530.0%0.21%
-10.0%
SDY  SPDR S&P DIVIDEND ETF$238,000
-5.9%
2,1370.0%0.20%
-12.6%
NEP SellNEXTERA ENERGY PARTNERS LP COM UNIT PART IN$235,000
-2.9%
3,257
-0.3%
0.20%
-9.5%
PG BuyPROCTER AND GAMBLE COMPANY$223,000
-10.4%
1,767
+2.0%
0.19%
-16.4%
TPR NewTAPESTRY INCORPORATED$219,000–7,689
+100.0%
0.18%–
MCD BuyMCDONALDS CORPORATION$218,000
-4.0%
946
+2.6%
0.18%
-10.7%
PTLC  PACER TRENDPILOT US LARGE CAP ETF$211,000
+1.0%
5,5900.0%0.18%
-6.3%
IGV  ISHARES TR EXPANDED TECH$206,000
-6.8%
8230.0%0.17%
-13.4%
FISV NewFISERV INCORPORATED$201,000–2,152
+100.0%
0.17%–
NVG  NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds$194,000
-11.0%
16,6420.0%0.16%
-17.2%
EQX BuyEQUINOX GOLD CORPORATION$99,000
+86.8%
27,000
+125.0%
0.08%
+75.0%
PGEN SellPRECIGEN INCORPORATED$93,000
+55.0%
43,833
-3.6%
0.08%
+43.6%
IAG  IAMGOLD CORPORATION$20,000
-31.0%
18,2700.0%0.02%
-34.6%
BHG  BRIGHT HEALTH GROUP INCORPORATED$12,000
-40.0%
11,0000.0%0.01%
-44.4%
GTE  GRAN TIERRA ENERGY INCORPORATED$12,000
+9.1%
10,0000.0%0.01%0.0%
TMDI BuyTITAN MED INCORPORATED COM NEW$9,000
+12.5%
20,345
+19.6%
0.01%
+14.3%
BFLY ExitBUTTERFLY NETWORK INCORPORATED COM CLASS A$0–-17,700
-100.0%
-0.05%–
ExitSOLID POWER INCORPORATED CLASS A COM$0–-11,823
-100.0%
-0.06%–
SENS ExitSENSEONICS HLDGS INCORPORATED$0–-73,102
-100.0%
-0.07%–
ExitROCKET LAB USA INCORPORATED$0–-27,878
-100.0%
-0.10%–
HBI ExitHANESBRANDS INCORPORATED$0–-16,521
-100.0%
-0.16%–
ABBV ExitABBVIE INCORPORATED$0–-1,316
-100.0%
-0.18%–
SPIB ExitSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$0–-6,228
-100.0%
-0.18%–
QQQ ExitINVESCO QQQ$0–-902
-100.0%
-0.23%–
ROP ExitROPER TECHNOLOGIES INCORPORATED$0–-1,093
-100.0%
-0.39%–
FTGC ExitFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND$0–-92,682
-100.0%
-2.25%–
EMLP ExitFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$0–-98,840
-100.0%
-2.31%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INCORPORATED16Q3 20232.5%
META PLATFORMS INCORPORATED CLASS A16Q3 20231.2%
SPDR S&P 500 TRUST ETF16Q3 20230.9%
AMAZON COM INCORPORATED15Q2 20237.0%
ISHARES TR CORE S&P500 ETF15Q2 20234.8%
HOME DEPOT INCORPORATED15Q2 20234.4%
BERKSHIRE HATHAWAY INC SERIES B NEW15Q2 20232.8%
JPMORGAN CHASE COMPANY15Q3 20232.4%
ISHARES TR CORE S&P MCP ETF15Q2 20233.1%
ISHARES TR CORE MSCI EAFE15Q3 20232.2%

View MAGNOLIA CAPITAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR/A2023-11-03
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-01-26

View MAGNOLIA CAPITAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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