$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,073,292 | +16.3% | 8,872 | 0.0% | 0.54% | +13.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $587,247 | +3.7% | 3,507 | 0.0% | 0.29% | +0.7% | |
| STE | STERIS PLC | $570,599 | +17.6% | 2,536 | 0.0% | 0.29% | +14.4% | |
| TRMK | TRUSTMARK CORP | $522,988 | -14.5% | 24,763 | 0.0% | 0.26% | -16.8% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $489,419 | -7.3% | 133,357 | 0.0% | 0.24% | -9.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $435,002 | +4.2% | 2,630 | 0.0% | 0.22% | +1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $328,742 | +8.1% | 3,360 | 0.0% | 0.16% | +5.1% | |
| IGV | ISHARES TRexpanded tech | $284,684 | +13.5% | 823 | 0.0% | 0.14% | +10.9% | |
| ABT | ABBOTT LABS | $283,561 | +7.7% | 2,601 | 0.0% | 0.14% | +4.4% | |
| HON | HONEYWELL INTL INC | $264,978 | +8.6% | 1,277 | 0.0% | 0.13% | +5.6% | |
| SDY | SPDR SER TRs&p divid etf | $253,373 | -0.9% | 2,067 | 0.0% | 0.13% | -3.8% | |
| PH | PARKER-HANNIFIN CORP | $240,655 | +16.0% | 617 | 0.0% | 0.12% | +13.1% | |
| EQX | EQUINOX GOLD CORP | $123,660 | -11.1% | 27,000 | 0.0% | 0.06% | -13.9% |
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.