MAGNOLIA CAPITAL ADVISORS LLC - Q1 2023 holdings

Add to watchlist

$194 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TFLO BuyISHARES TR TRS FLT RT BDequity$10,823,680
+100547.9%
213,949
+0.3%
5.57%
-22.0%
BuyBLACKSTONE SECD LENDING FD COMMON STOCKclosed end funds$8,873,370
+118639.1%
355,931
+6.5%
4.57%
-8.0%
VUG BuyVANGUARD GROWTH ETFequity$7,225,846
+1171025.8%
28,968
+901.0%
3.72%
+807.3%
BuyDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFequity$7,221,917
+684441.9%
313,179
+540.9%
3.72%
+430.4%
QUAL NewISHARES TR MSCI USA QLT FCTequity$6,548,275–52,781
+100.0%
3.37%–
AVUS NewAVANTIS U.S. EQUITY ETFequity$6,261,964–88,346
+100.0%
3.22%–
AVDE NewAVANTIS INTERNATIONAL EQUITY ETFequity$6,145,729–107,763
+100.0%
3.16%–
VB NewVANGUARD SMALL-CAP ETFequity$6,129,312–32,334
+100.0%
3.16%–
AAPL SellAPPLE INCORPORATEDequity$6,097,036
+126631.2%
36,974
-0.1%
3.14%
-1.8%
SCHY NewSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFequity$6,098,194–258,070
+100.0%
3.14%–
EGP BuyEASTGROUP PPTYS INCORPORATED REITreits/tangibles/lps$3,944,172
+113926.4%
23,858
+2.1%
2.03%
-11.7%
MSFT BuyMICROSOFT CORPORATIONequity$3,718,554
+125782.0%
12,898
+4.7%
1.91%
-2.5%
AGG BuyISHARES TR CORE US AGGBD ETequity$3,509,819
+114375.5%
35,225
+11.4%
1.81%
-11.3%
ACWV BuyISHARES INCORPORATED MSCI GBL MIN VOLequity$3,071,232
+962668.7%
31,744
+845.6%
1.58%
+645.8%
BND SellVANGUARD TOTAL BOND MARKET ETFequity$3,021,247
+102003.6%
40,922
-0.6%
1.56%
-20.9%
CIZN SellCITIZENS HLDG COMPANY MISSequity$2,434,500
+87283.3%
201,531
-0.9%
1.25%
-32.3%
IVV SellISHARES TR CORE S&P500 ETFequity$2,399,885
+105575.3%
5,838
-1.3%
1.24%
-18.2%
JPM BuyJPMORGAN CHASE & COMPANYequity$2,348,962
+101148.4%
18,026
+4.2%
1.21%
-21.6%
HD BuyHOME DEPOT INCORPORATEDequity$2,243,520
+95206.7%
7,602
+2.0%
1.16%
-26.2%
GLD NewSPDR GOLD SHARESequity$2,131,765–11,635
+100.0%
1.10%–
AVIG SellAVANTIS CORE FIXED INCOME ETFequity$2,046,440
+101309.3%
48,575
-1.4%
1.05%
-21.4%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity$2,042,285
+117814.8%
5,431
+10.2%
1.05%
-8.7%
AMZN BuyAMAZON COM INCORPORATEDequity$2,028,409
+125110.4%
19,638
+1.8%
1.04%
-3.1%
EMLP SellFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity$2,005,532
+71398.5%
75,311
-28.3%
1.03%
-44.6%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity$1,966,556
+99623.9%
6,369
-0.2%
1.01%
-22.8%
NewPIMCO ETF TR PFD & CAP SECS ACTIVE EXCequity$1,918,712–41,152
+100.0%
0.99%–
IJR SellISHARES TR CORE S&P SCP ETFequity$1,893,273
+100874.6%
19,579
-1.2%
0.98%
-21.7%
VTV SellVANGUARD VALUE ETFequity$1,874,429
+97628.3%
13,572
-0.7%
0.96%
-24.3%
MRK SellMERCK & COMPANY INCORPORATEDequity$1,859,884
+95034.7%
17,482
-0.8%
0.96%
-26.3%
WMT BuyWALMART INCORPORATEDequity$1,773,710
+108119.0%
12,029
+4.1%
0.91%
-16.2%
USMV SellISHARES TR MSCI USA MIN VOLequity$1,703,553
+100463.9%
23,420
-0.3%
0.88%
-22.1%
MSI BuyMOTOROLA SOLUTIONS INCORPORATED COM NEWequity$1,674,459
+111456.2%
5,852
+0.5%
0.86%
-13.6%
MPC SellMARATHON PETE CORPORATIONequity$1,670,546
+115588.8%
12,390
-0.1%
0.86%
-10.4%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS Aequity$1,641,424
+120592.9%
15,824
+2.7%
0.84%
-6.5%
JNJ BuyJOHNSON & JOHNSONequity$1,482,247
+94976.8%
9,563
+8.4%
0.76%
-26.4%
AVGO BuyBROADCOM INCORPORATEDequity$1,481,506
+125238.9%
2,309
+9.2%
0.76%
-2.9%
ETN BuyEATON CORPORATION PLC SHSequity$1,459,026
+113178.4%
8,515
+3.8%
0.75%
-12.3%
APD BuyAIR PRODUCTS & CHEMICALS INCORPORATEDequity$1,431,580
+96890.5%
4,984
+4.1%
0.74%
-24.9%
VTI SellVANGUARD TOTAL STOCK MARKET ETFequity$1,417,185
+99561.4%
6,944
-6.7%
0.73%
-22.8%
CSCO BuyCISCO SYSTEMS INCORPORATEDequity$1,395,872
+114976.0%
26,702
+4.9%
0.72%
-10.8%
CME BuyCME GROUP INCORPORATEDequity$1,347,659
+127640.2%
7,037
+12.1%
0.69%
-1.0%
IEFA SellISHARES TR CORE MSCI EAFEequity$1,337,000
+107375.9%
20,000
-0.9%
0.69%
-16.8%
CVX BuyCHEVRON CORPORATION NEWequity$1,259,016
+91665.0%
7,716
+0.9%
0.65%
-28.9%
CB BuyCHUBB LIMITEDequity$1,257,349
+91012.2%
6,475
+3.5%
0.65%
-29.4%
DRI BuyDARDEN RESTAURANTS INCORPORATEDequity$1,227,534
+116919.4%
7,911
+4.4%
0.63%
-9.3%
UNP SellUNION PAC CORPORATIONequity$1,226,341
+95933.0%
6,093
-1.2%
0.63%
-25.7%
IJH SellISHARES TR CORE S&P MCP ETFequity$1,220,781
+103006.5%
4,880
-0.3%
0.63%
-20.2%
VZ BuyVERIZON COMMUNICATIONS INCORPORATEDequity$1,186,255
+113853.4%
30,503
+15.4%
0.61%
-11.7%
CMCSA BuyCOMCAST CORPORATION NEW CLASS Aequity$1,174,521
+120735.5%
30,982
+11.4%
0.60%
-6.3%
IUSV BuyISHARES TR CORE S&P US VLUequity$1,152,591
+106129.6%
15,622
+1.7%
0.59%
-17.8%
XOM BuyEXXON MOBIL CORPORATIONequity$1,108,986
+100442.7%
10,113
+1.1%
0.57%
-22.1%
DFAU BuyDIMENSIONAL US CORE EQUITY MARKET ETFequity$1,089,940
+107708.1%
37,885
+1.2%
0.56%
-16.5%
BBY BuyBEST BUY INCORPORATEDequity$1,087,963
+102152.2%
13,900
+4.8%
0.56%
-20.8%
IUSG SellISHARES TR CORE S&P US GWTequity$1,061,068
+108282.8%
11,953
-0.4%
0.55%
-16.1%
DHR BuyDANAHER CORPORATIONequity$1,013,201
+95756.3%
4,020
+0.9%
0.52%
-25.7%
MTUM SellISHARES TR MSCI USA MMENTMequity$999,559
+94465.7%
7,189
-0.7%
0.52%
-26.7%
MDT BuyMEDTRONIC PLC SHSequity$962,715
+118607.2%
11,941
+14.4%
0.50%
-8.0%
SellCRESCENT ENERGY COMPANY CLASS A COMequity$947,767
+91119.2%
83,799
-3.3%
0.49%
-29.4%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS Cequity$922,728
+118198.5%
8,872
+0.9%
0.48%
-8.3%
SO SellSOUTHERN COMPANYequity$885,142
+97061.6%
12,721
-0.3%
0.46%
-24.8%
DVN BuyDEVON ENERGY CORPORATION NEWequity$879,881
+88508.4%
17,386
+7.7%
0.45%
-31.4%
RNST BuyRENASANT CORPORATIONequity$822,585
+81344.1%
26,899
+0.1%
0.42%
-37.0%
V BuyVISA INCORPORATED COM CLASS Aequity$789,828
+113218.2%
3,503
+4.4%
0.41%
-12.1%
IEMG SellISHARES INCORPORATED CORE MSCI EMKTequity$769,545
+101423.1%
15,773
-2.8%
0.40%
-21.4%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity$763,954
+101896.5%
3,100
+2.7%
0.39%
-21.1%
TJX BuyTJX COMPANIES INCORPORATED NEWequity$762,266
+100996.3%
9,728
+2.7%
0.39%
-21.8%
UNH BuyUNITEDHEALTH GROUP INCORPORATEDequity$758,559
+98414.2%
1,605
+10.5%
0.39%
-23.6%
LLY BuyLILLY ELI & COMPANYequity$741,787
+94155.0%
2,160
+0.4%
0.38%
-27.0%
FISV SellFISERV INCORPORATEDequity$720,114
+111372.8%
6,371
-0.3%
0.37%
-13.5%
MO SellALTRIA GROUP INCORPORATEDequity$686,434
+97266.5%
15,384
-0.3%
0.35%
-24.7%
FB BuyMETA PLATFORMS INCORPORATED CLASS Aequity$678,844
+232380.8%
3,203
+32.1%
0.35%
+79.9%
OMFL BuyINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFequity$656,439
+126870.8%
14,120
+17.2%
0.34%
-1.7%
TT BuyTRANE TECHNOLOGIES PLC SHSequity$630,195
+112636.1%
3,425
+3.1%
0.32%
-12.9%
CRM BuySALESFORCE INCORPORATEDequity$615,522
+163602.7%
3,081
+8.6%
0.32%
+26.8%
RF BuyREGIONS FINANCIAL CORPORATION NEWequity$612,345
+86634.4%
32,993
+0.8%
0.32%
-32.8%
TRMK  TRUSTMARK CORPORATIONequity$611,638
+70691.4%
24,7630.0%0.32%
-45.1%
INTF  ISHARES TR INTL EQTY FACTORequity$612,780
+107594.2%
23,1320.0%0.32%
-16.7%
ICE BuyINTERCONTINENTAL EXCHANGE INCORPORATEDequity$601,660
+106012.9%
5,769
+4.3%
0.31%
-17.8%
SPGI BuyS&P GLOBAL INCORPORATEDequity$591,147
+107381.3%
1,715
+4.4%
0.30%
-16.9%
TSLA SellTESLA INCORPORATEDequity$577,154
+164331.3%
2,782
-2.4%
0.30%
+27.5%
NXPI BuyNXP SEMICONDUCTORS N Vequity$566,479
+121986.0%
3,038
+3.5%
0.29%
-5.2%
KEYS BuyKEYSIGHT TECHNOLOGIES INCORPORATEDequity$566,310
+97539.7%
3,507
+3.4%
0.29%
-24.4%
ABBV BuyABBVIE INCORPORATEDequity$565,285
+112506.6%
3,547
+14.1%
0.29%
-12.9%
LRGF BuyISHARES TR U S EQUITY FACTRequity$553,907
+106625.8%
13,366
+0.5%
0.28%
-17.4%
HAL SellHALLIBURTON COMPANYequity$551,580
+78138.3%
17,433
-2.7%
0.28%
-39.4%
IQV BuyIQVIA HLDGS INCORPORATEDequity$545,754
+108832.9%
2,744
+12.3%
0.28%
-15.6%
NAT BuyNORDIC AMERICAN TANKERS LIMITEequity$528,092
+129334.3%
133,357
+0.0%
0.27%
+0.4%
VLUE BuyISHARES TR MSCI USA VALUEequity$528,257
+105130.5%
5,705
+3.6%
0.27%
-18.6%
ALL SellALLSTATE CORPORATIONequity$523,051
+78084.0%
4,720
-4.3%
0.27%
-39.6%
XLV BuySPDR HEALTH CARE SELECTequity$516,416
+128361.7%
3,989
+34.8%
0.27%
-0.4%
LHX BuyL3HARRIS TECHNOLOGIES INCORPORATEDequity$509,832
+99867.1%
2,598
+6.0%
0.26%
-22.7%
KO BuyCOCA COLA COMPANYequity$508,093
+98558.8%
8,191
+1.2%
0.26%
-23.4%
PXD BuyPIONEER NAT RES COMPANYequity$505,943
+93593.1%
2,477
+4.7%
0.26%
-27.6%
PFE SellPFIZER INCORPORATEDequity$493,961
+78182.3%
12,107
-1.6%
0.25%
-39.4%
FBND SellFIDELITY TOTAL BOND ETFequity$489,072
+94315.4%
10,632
-7.6%
0.25%
-26.7%
STE BuySTERIS PLC SHS USDequity$485,129
+109163.3%
2,536
+5.5%
0.25%
-15.3%
PFF SellISHARES TR PFD AND INCM SECequity$464,501
+91698.6%
14,878
-10.2%
0.24%
-28.9%
EW BuyEDWARDS LIFESCIENCES CORPORATIONequity$451,623
+120012.5%
5,459
+8.2%
0.23%
-6.8%
SPY BuySPDR S&P 500 ETFequity$450,589
+111156.5%
1,101
+4.0%
0.23%
-13.8%
ORCL BuyORACLE CORPORATIONequity$445,458
+123295.6%
4,794
+8.5%
0.23%
-4.6%
T SellAT&T INCORPORATEDequity$440,345
+89038.7%
22,875
-14.8%
0.23%
-30.8%
BA BuyBOEING COMPANYequity$440,580
+112006.9%
2,074
+0.5%
0.23%
-13.0%
EFAV BuyISHARES TR MSCI EAFE MIN VLequity$432,041
+108181.0%
6,386
+1.8%
0.22%
-16.2%
VBR  VANGUARD SMALL-CAP VALUE ETFequity$417,539
+99789.7%
2,6300.0%0.22%
-22.7%
DIS SellDISNEY WALT COMPANYequity$392,401
+110747.7%
3,919
-3.7%
0.20%
-14.0%
STNE  STONECO LIMITED COM CLASS Aequity$391,140
+100969.8%
41,0000.0%0.20%
-21.8%
DE SellDEERE & COMPANYequity$380,262
+94965.5%
921
-1.2%
0.20%
-26.3%
WY SellWEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps$372,703
+90361.9%
12,370
-7.0%
0.19%
-29.9%
GRMN BuyGARMIN LIMITED SHSequity$367,900
+113100.0%
3,645
+3.4%
0.19%
-12.5%
FSMD BuyFIDELITY SMALL-MID MULTIFACTOR ETFequity$363,022
+121719.5%
11,253
+18.5%
0.19%
-5.6%
FDUS SellFIDUS INVT CORPORATIONclosed end funds$360,835
+99030.5%
18,922
-1.0%
0.19%
-23.1%
COST BuyCOSTCO WHOLESALE CORPORATION NEWequity$345,822
+115947.7%
696
+6.7%
0.18%
-10.1%
CCI BuyCROWN CASTLE INCORPORATED REITreits/tangibles/lps$339,063
+105199.1%
2,533
+6.7%
0.18%
-18.2%
ET BuyENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps$336,646
+107112.1%
26,996
+2.0%
0.17%
-17.2%
TPR SellTAPESTRY INCORPORATEDequity$327,996
+112227.4%
7,608
-0.7%
0.17%
-12.9%
NVDA NewNVIDIA CORPORATIONequity$321,049–1,156
+100.0%
0.16%–
XYL  XYLEM INCORPORATEDequity$319,335
+94658.2%
3,0500.0%0.16%
-26.8%
HDV BuyISHARES TR CORE HIGH DV ETFequity$309,661
+99469.5%
3,046
+2.2%
0.16%
-23.2%
XLK NewSPDR TECHNOLOGY SELECT SECTOR FUNDequity$308,362–2,042
+100.0%
0.16%–
ITOT BuyISHARES TR CORE S&P TTL STKequity$304,248
+111755.9%
3,360
+4.7%
0.16%
-13.3%
ZIOP BuyALAUNOS THERAPEUTICS INCORPORATEDequity$282,535
+102267.8%
448,469
+5.6%
0.14%
-20.8%
QQQ NewINVESCO QQQequity$278,246–867
+100.0%
0.14%–
MCHP BuyMICROCHIP TECHNOLOGY INCORPORATED.equity$271,755
+134432.2%
3,244
+12.7%
0.14%
+4.5%
ABT SellABBOTT LABSequity$263,377
+77363.8%
2,601
-15.9%
0.14%
-39.8%
PG SellPROCTER AND GAMBLE COMPANYequity$258,275
+95557.4%
1,737
-2.5%
0.13%
-25.7%
SDY SellSPDR S&P DIVIDEND ETFequity$255,709
+95671.2%
2,067
-3.3%
0.13%
-25.4%
HIG BuyHARTFORD FINL SVCS GROUP INCORPORATEDequity$252,487
+100894.8%
3,623
+9.8%
0.13%
-21.7%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFequity$251,498–1,633
+100.0%
0.13%–
IGV  ISHARES TR EXPANDED TECHequity$250,768
+118747.4%
8230.0%0.13%
-7.9%
HON BuyHONEYWELL INTERNATIONAL INCORPORATEDequity$244,060
+90292.6%
1,277
+1.3%
0.13%
-29.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aequity$239,795
+119201.0%
839
+11.6%
0.12%
-8.2%
IWF SellISHARES TR RUS 1000 GRW ETFequity$237,733
+96148.2%
973
-15.6%
0.12%
-25.6%
PTLC BuyPACER TRENDPILOT US LARGE CAP ETFequity$228,039
+108490.0%
5,990
+7.2%
0.12%
-16.4%
COP BuyCONOCOPHILLIPSequity$218,889
+102664.8%
2,206
+22.0%
0.11%
-20.4%
FDX NewFEDEX CORPORATIONequity$208,769–914
+100.0%
0.11%–
PH NewPARKER-HANNIFIN CORPORATIONequity$207,380–617
+100.0%
0.11%–
MUNI  PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUNDequity$203,814
+101807.0%
3,9000.0%0.10%
-21.1%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity$202,348–6,228
+100.0%
0.10%–
BAC SellBANK AMERICA CORPORATIONequity$202,163
+81417.3%
7,069
-5.6%
0.10%
-37.0%
NEP BuyNEXTERA ENERGY PARTNERS LP COM UNIT PART INequity$200,298
+88137.0%
3,297
+1.6%
0.10%
-31.8%
NVG  NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds$196,043
+96951.0%
16,6420.0%0.10%
-24.6%
FHN SellFIRST HORIZON CORPORATIONequity$189,216
+72396.6%
10,642
-0.3%
0.10%
-43.9%
EQX  EQUINOX GOLD CORPORATIONequity$139,050
+156136.0%
27,0000.0%0.07%
+22.0%
PGEN BuyPRECIGEN INCORPORATEDequity$46,251
+71055.4%
43,633
+1.6%
0.02%
-44.2%
SENS  SENSEONICS HLDGS INCORPORATEDequity$17,750
+68169.2%
25,0000.0%0.01%
-47.1%
GTE  GRAN TIERRA ENERGY INCORPORATEDequity$8,791
+87810.0%
10,0000.0%0.01%
-28.6%
TMDI  TITAN MED INCORPORATED COM NEWequity$2,657
+20338.5%
20,3450.0%0.00%
-88.9%
BHG ExitBRIGHT HEALTH GROUP INCORPORATEDequity$0–-11,000
-100.0%
-0.01%–
IWD ExitISHARES TR RUS 1000 VAL ETFequity$0–-1,376
-100.0%
-0.14%–
ACWF ExitISHARES TR MSCI GBL MULTIFCequity$0–-7,200
-100.0%
-0.15%–
MCD ExitMCDONALDS CORPORATIONequity$0–-905
-100.0%
-0.16%–
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFequity$0–-83,781
-100.0%
-4.21%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDequity$0–-92,574
-100.0%
-6.07%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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-HR2024-05-02
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

View MAGNOLIA CAPITAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MAGNOLIA CAPITAL ADVISORS LLC's holdings

CSVXLS