$199 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BLACKSTONE SECD LENDING FD | $9,210,551 | +3.8% | 336,643 | -5.4% | 4.62% | +1.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,861,963 | +8.8% | 27,785 | -4.1% | 3.94% | +6.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,109,104 | -1.6% | 304,981 | -2.6% | 3.56% | -4.1% | |
| AAPL | Sell | APPLE INC | $6,978,673 | +14.5% | 35,978 | -2.7% | 3.50% | +11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,814,576 | +4.1% | 50,527 | -4.3% | 3.42% | +1.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $6,726,189 | -37.9% | 132,745 | -38.0% | 3.37% | -39.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $6,563,786 | +4.8% | 87,296 | -1.2% | 3.29% | +2.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,988,812 | -2.6% | 104,335 | -3.2% | 3.00% | -5.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $5,942,028 | -2.6% | 248,205 | -3.8% | 2.98% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $4,124,885 | +10.9% | 12,113 | -6.1% | 2.07% | +8.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,546,093 | -10.1% | 20,427 | -14.4% | 1.78% | -12.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,060,983 | -0.3% | 31,217 | -1.7% | 1.54% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,917,299 | -3.4% | 40,133 | -1.9% | 1.46% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,604,987 | +10.9% | 17,911 | -0.6% | 1.31% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,599,381 | +8.3% | 5,832 | -0.1% | 1.30% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $2,482,706 | +22.4% | 19,045 | -3.0% | 1.24% | +19.3% |
| CIZN | Sell | CITIZENS HLDG CO MISS | $2,428,351 | -0.3% | 198,236 | -1.6% | 1.22% | -2.8% |
| HD | Sell | HOME DEPOT INC | $2,344,978 | +4.5% | 7,549 | -0.7% | 1.18% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,164,668 | +10.1% | 6,348 | -0.3% | 1.08% | +7.2% |
| GLD | Sell | SPDR GOLD TR | $2,040,122 | -4.3% | 11,444 | -1.6% | 1.02% | -6.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,007,234 | +0.1% | 74,342 | -1.3% | 1.01% | -2.5% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,977,357 | -3.4% | 47,820 | -1.6% | 0.99% | -6.0% |
| Sell | PIMCO ETF TRpreferred and cp | $1,897,993 | -1.1% | 40,688 | -1.1% | 0.95% | -3.6% | |
| WMT | Sell | WALMART INC | $1,812,647 | +2.2% | 11,532 | -4.1% | 0.91% | -0.4% |
| MRK | Sell | MERCK & CO INC | $1,750,689 | -5.9% | 15,172 | -13.2% | 0.88% | -8.3% |
| ETN | Sell | EATON CORP PLC | $1,591,557 | +9.1% | 7,914 | -7.1% | 0.80% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,566,583 | +5.7% | 9,465 | -1.0% | 0.79% | +3.0% |
| AVGO | Sell | BROADCOM INC | $1,562,297 | +5.5% | 1,801 | -22.0% | 0.78% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,518,839 | +7.2% | 6,895 | -0.7% | 0.76% | +4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,476,669 | +3.1% | 4,930 | -1.1% | 0.74% | +0.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,417,755 | -15.3% | 4,834 | -17.4% | 0.71% | -17.5% |
| MPC | Sell | MARATHON PETE CORP | $1,414,491 | -15.3% | 12,131 | -2.1% | 0.71% | -17.6% |
| CME | Sell | CME GROUP INC | $1,291,731 | -4.2% | 6,971 | -0.9% | 0.65% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,267,216 | +7.9% | 30,499 | -1.6% | 0.64% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,256,513 | -6.0% | 18,615 | -6.9% | 0.63% | -8.4% |
| CB | Sell | CHUBB LIMITED | $1,232,735 | -2.0% | 6,402 | -1.1% | 0.62% | -4.5% |
| UNP | Sell | UNION PAC CORP | $1,222,445 | -0.3% | 5,974 | -2.0% | 0.61% | -2.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,165,295 | +6.9% | 37,602 | -0.7% | 0.58% | +4.1% |
| BBY | Sell | BEST BUY INC | $1,106,043 | +1.7% | 13,497 | -2.9% | 0.56% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $1,049,371 | +9.0% | 11,911 | -0.3% | 0.53% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $837,408 | +23.4% | 2,918 | -8.9% | 0.42% | +20.3% |
| FISV | Sell | FISERV INC | $803,197 | +11.5% | 6,367 | -0.1% | 0.40% | +8.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $689,834 | +5.1% | 14,084 | -0.3% | 0.35% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $686,228 | +16.1% | 1,712 | -0.2% | 0.34% | +13.2% |
| RNST | Sell | RENASANT CORP | $677,634 | -17.6% | 25,933 | -3.6% | 0.34% | -19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $651,646 | +8.3% | 5,763 | -0.1% | 0.33% | +5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $621,702 | +9.7% | 3,037 | -0.0% | 0.31% | +6.8% |
| INTF | Sell | ISHARES TRintl eqty factor | $617,527 | +0.8% | 23,033 | -0.4% | 0.31% | -1.6% |
| KO | Sell | COCA COLA CO | $492,705 | -3.0% | 8,182 | -0.1% | 0.25% | -5.7% |
| ABBV | Sell | ABBVIE INC | $477,483 | -15.5% | 3,544 | -0.1% | 0.24% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $449,099 | -0.3% | 1,013 | -8.0% | 0.22% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $447,530 | -12.2% | 2,286 | -12.0% | 0.22% | -14.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $440,236 | -5.2% | 14,233 | -4.3% | 0.22% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $438,591 | +36.6% | 1,037 | -10.3% | 0.22% | +33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $418,448 | -3.1% | 6,199 | -2.9% | 0.21% | -5.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $407,787 | -33.4% | 22,884 | -30.6% | 0.20% | -35.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $381,936 | +2.5% | 11,398 | -7.9% | 0.19% | 0.0% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $375,325 | +3.4% | 11,224 | -0.3% | 0.19% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $374,174 | +8.2% | 695 | -0.1% | 0.19% | +5.6% |
| DE | Sell | DEERE & CO | $371,559 | -2.3% | 917 | -0.4% | 0.19% | -5.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $355,729 | -27.3% | 7,832 | -26.3% | 0.18% | -29.4% |
| DIS | Sell | DISNEY WALT CO | $332,025 | -15.4% | 3,719 | -5.1% | 0.17% | -17.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,214 | -4.3% | 1,698 | -16.8% | 0.15% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $289,901 | +6.7% | 3,236 | -0.2% | 0.14% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $251,585 | -2.6% | 1,658 | -4.5% | 0.13% | -5.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $122,218 | -37.7% | 10,446 | -37.2% | 0.06% | -39.6% |
| TMDI | Exit | TITAN MED INCORPORATED COM NEWequity | $0 | – | -20,345 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCORPORATEDequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCORPORATEDequity | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INCORPORATEDequity | $0 | – | -43,633 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INequity | $0 | – | -3,297 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $0 | – | -6,228 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORPORATIONequity | $0 | – | -7,069 | -100.0% | -0.10% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUNDequity | $0 | – | -3,900 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORPORATIONequity | $0 | – | -914 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -2,206 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aequity | $0 | – | -839 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity | $0 | – | -1,633 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCORPORATEDequity | $0 | – | -3,623 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQequity | $0 | – | -867 | -100.0% | -0.14% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INCORPORATEDequity | $0 | – | -448,469 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INCORPORATEDequity | $0 | – | -3,050 | -100.0% | -0.16% | – |
| FDUS | Exit | FIDUS INVT CORPORATIONclosed end funds | $0 | – | -18,922 | -100.0% | -0.19% | – |
| STNE | Exit | STONECO LIMITED COM CLASS Aequity | $0 | – | -41,000 | -100.0% | -0.20% | – |
| T | Exit | AT&T INCORPORATEDequity | $0 | – | -22,875 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORPORATIONequity | $0 | – | -4,794 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATIONequity | $0 | – | -5,459 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON COMPANYequity | $0 | – | -17,433 | -100.0% | -0.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSequity | $0 | – | -3,425 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATEDequity | $0 | – | -1,605 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $0 | – | -3,100 | -100.0% | -0.39% | – |
| SO | Exit | SOUTHERN COMPANYequity | $0 | – | -12,721 | -100.0% | -0.46% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMequity | $0 | – | -7,189 | -100.0% | -0.52% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTequity | $0 | – | -11,953 | -100.0% | -0.55% | – |
| IUSV | Exit | ISHARES TR CORE S&P US VLUequity | $0 | – | -15,622 | -100.0% | -0.59% | – |
| DRI | Exit | DARDEN RESTAURANTS INCORPORATEDequity | $0 | – | -7,911 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORPORATION NEWequity | $0 | – | -7,716 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATEDequity | $0 | – | -26,702 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INCORPORATED CAP STK CLASS Aequity | $0 | – | -15,824 | -100.0% | -0.84% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLequity | $0 | – | -23,420 | -100.0% | -0.88% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $0 | – | -5,431 | -100.0% | -1.05% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETequity | $0 | – | -35,225 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.