$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $5,225,000 | -7.8% | 54,240 | -2.6% | 4.42% | -14.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $2,094,000 | -6.1% | 5,839 | -0.8% | 1.77% | -12.7% |
| HD | Sell | HOME DEPOT INCORPORATED | $2,031,000 | -0.4% | 7,360 | -1.0% | 1.72% | -7.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,719,000 | -6.3% | 19,719 | -0.7% | 1.45% | -12.8% |
| VTV | Sell | VANGUARD VALUE ETF | $1,714,000 | -7.7% | 13,877 | -1.4% | 1.45% | -14.1% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,618,000 | -12.2% | 4,927 | -7.2% | 1.37% | -18.2% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $1,570,000 | -10.3% | 23,753 | -4.7% | 1.33% | -16.5% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,534,000 | -6.1% | 17,816 | -0.6% | 1.30% | -12.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,311,000 | +5.5% | 5,851 | -1.4% | 1.11% | -1.9% |
| MPC | Sell | MARATHON PETE CORPORATION | $1,244,000 | +18.0% | 12,525 | -2.4% | 1.05% | +9.8% |
| ETN | Sell | EATON CORPORATION PLC SHS | $1,107,000 | +5.3% | 8,301 | -0.6% | 0.94% | -2.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $1,082,000 | -3.4% | 4,933 | -0.4% | 0.92% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $1,044,000 | +1.1% | 4,043 | -0.8% | 0.88% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,023,000 | -6.5% | 25,573 | -0.4% | 0.86% | -13.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $976,000 | +7.0% | 16,227 | -2.0% | 0.83% | -0.4% |
| IUSV | Sell | ISHARES TR CORE S&P US VLU | $972,000 | -6.8% | 15,518 | -0.5% | 0.82% | -13.3% |
| SO | Sell | SOUTHERN COMPANY | $866,000 | -6.7% | 12,733 | -2.2% | 0.73% | -13.0% |
| BBY | Sell | BEST BUY INCORPORATED | $844,000 | -5.7% | 13,317 | -3.0% | 0.71% | -12.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $841,000 | -10.1% | 10,418 | -0.1% | 0.71% | -16.4% |
| RNST | Sell | RENASANT CORPORATION | $824,000 | +4.3% | 26,340 | -4.0% | 0.70% | -2.9% |
| TRMK | Sell | TRUSTMARK CORPORATION | $758,000 | +4.4% | 24,763 | -0.5% | 0.64% | -2.9% |
| ALL | Sell | ALLSTATE CORPORATION | $614,000 | -1.9% | 4,932 | -0.2% | 0.52% | -8.8% |
| V | Sell | VISA INCORPORATED COM CLASS A | $597,000 | -11.6% | 3,358 | -2.1% | 0.50% | -17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $534,000 | +13.4% | 3,391 | -0.8% | 0.45% | +5.6% |
| PFE | Sell | PFIZER INCORPORATED | $531,000 | -25.0% | 12,135 | -10.2% | 0.45% | -30.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $481,000 | +9.3% | 3,322 | -2.0% | 0.41% | +1.8% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $473,000 | -5.2% | 11,722 | -2.0% | 0.40% | -11.9% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $458,000 | -7.1% | 11,736 | -2.1% | 0.39% | -13.6% |
| VLUE | Sell | ISHARES TR MSCI USA VALUE | $454,000 | -9.6% | 5,545 | -0.0% | 0.38% | -15.8% |
| IQV | Sell | IQVIA HLDGS INCORPORATED | $439,000 | -17.9% | 2,424 | -1.8% | 0.37% | -23.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $426,000 | -0.2% | 2,888 | -0.0% | 0.36% | -7.2% |
| CRM | Sell | SALESFORCE INCORPORATED | $371,000 | -16.4% | 2,581 | -4.1% | 0.31% | -22.3% |
| DIS | Sell | DISNEY WALT COMPANY | $370,000 | -6.1% | 3,919 | -6.1% | 0.31% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF | $360,000 | -5.8% | 1,007 | -0.7% | 0.30% | -12.1% |
| T | Sell | AT&T INCORPORATED | $350,000 | -29.6% | 22,788 | -4.0% | 0.30% | -34.5% |
| FDUS | Sell | FIDUS INVT CORPORATIONclosed end funds | $327,000 | -2.7% | 19,049 | -1.1% | 0.28% | -9.2% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETF | $322,000 | -8.8% | 3,522 | -0.0% | 0.27% | -15.3% |
| DE | Sell | DEERE & COMPANY | $314,000 | +11.7% | 940 | -0.1% | 0.27% | +4.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $305,000 | -2.2% | 645 | -1.2% | 0.26% | -9.2% |
| BA | Sell | BOEING COMPANY | $271,000 | -14.5% | 2,237 | -3.7% | 0.23% | -20.5% |
| FSMD | Sell | FIDELITY SMALL-MID MULTIFACTOR ETF | $268,000 | -4.6% | 9,327 | -1.6% | 0.23% | -11.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $245,000 | -15.5% | 10,711 | -19.3% | 0.21% | -21.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $235,000 | -2.9% | 3,257 | -0.3% | 0.20% | -9.5% |
| PGEN | Sell | PRECIGEN INCORPORATED | $93,000 | +55.0% | 43,833 | -3.6% | 0.08% | +43.6% |
| BFLY | Exit | BUTTERFLY NETWORK INCORPORATED COM CLASS A | $0 | – | -17,700 | -100.0% | -0.05% | – |
| Exit | SOLID POWER INCORPORATED CLASS A COM | $0 | – | -11,823 | -100.0% | -0.06% | – | |
| SENS | Exit | SENSEONICS HLDGS INCORPORATED | $0 | – | -73,102 | -100.0% | -0.07% | – |
| Exit | ROCKET LAB USA INCORPORATED | $0 | – | -27,878 | -100.0% | -0.10% | – | |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -16,521 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,316 | -100.0% | -0.18% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -6,228 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ | $0 | – | -902 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -1,093 | -100.0% | -0.39% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $0 | – | -92,682 | -100.0% | -2.25% | – |
| EMLP | Exit | FIRST 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
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.