$209 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded funds | $44,855,726 | – | 448,020 | +100.0% | 21.51% | – |
| LFEQ | New | VANECK LONG FLAT TREND ETFexchange traded funds | $5,940,792 | – | 162,638 | +100.0% | 2.85% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded funds | $4,081,588 | – | 171,784 | +100.0% | 1.96% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $3,966,292 | – | 31,868 | +100.0% | 1.90% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLexchange traded funds | $3,341,594 | – | 46,906 | +100.0% | 1.60% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETFexchange traded funds | $3,259,174 | – | 53,552 | +100.0% | 1.56% | – |
| PTIN | New | PACER TRENDPILOT INTERNATIONAL ETFexchange traded funds | $2,874,140 | – | 114,820 | +100.0% | 1.38% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $2,708,702 | – | 52,524 | +100.0% | 1.30% | – |
| BUFR | New | FIRST TRUST ETF VIII FT CBOE VEST BUFFERexchange traded funds | $2,624,620 | – | 109,496 | +100.0% | 1.26% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,916,722 | – | 14,006 | +100.0% | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,781,636 | – | 3,362 | +100.0% | 0.85% | – |
| FANG | New | DIAMONDBACK ENERGY INCORPORATED | $1,015,536 | – | 6,410 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE CORPORATION | $986,006 | – | 9,700 | +100.0% | 0.47% | – |
| T | New | ATT INCORPORATED | $669,910 | – | 43,900 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $543,700 | – | 4,602 | +100.0% | 0.26% | – |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $408,876 | – | 6,350 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A | $406,682 | – | 1,092 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INCORPORATED | $402,582 | – | 764 | +100.0% | 0.19% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFexchange traded funds | $400,612 | – | 18,402 | +100.0% | 0.19% | – |
| PGEN | New | PRECIGEN INCORPORATED | $85,594 | – | 79,994 | +100.0% | 0.04% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INCORPORATED | $65,552 | – | 865,938 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INCORPORATED | $24,150 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.