$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,446 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -27,000 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,340 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,086 | -100.0% | -0.10% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -5,676 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,473 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -617 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,658 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,067 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,277 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -986 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,601 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -823 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,236 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,761 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,626 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,360 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,719 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -27,565 | -100.0% | -0.18% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,832 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -917 | -100.0% | -0.19% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -11,224 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,647 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,398 | -100.0% | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,630 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,233 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,286 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,390 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,438 | -100.0% | -0.24% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -133,357 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,324 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,182 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,723 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,486 | -100.0% | -0.26% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -24,763 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,536 | -100.0% | -0.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,037 | -100.0% | -0.31% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -25,933 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,367 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,729 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,419 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,193 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,911 | -100.0% | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,262 | -100.0% | -0.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,497 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,974 | -100.0% | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,402 | -100.0% | -0.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,950 | -100.0% | -0.65% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,834 | -100.0% | -0.71% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,930 | -100.0% | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,895 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,465 | -100.0% | -0.79% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,914 | -100.0% | -0.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,532 | -100.0% | -0.91% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -47,820 | -100.0% | -0.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,997 | -100.0% | -1.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -74,342 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,444 | -100.0% | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,348 | -100.0% | -1.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,111 | -100.0% | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,549 | -100.0% | -1.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -52,447 | -100.0% | -1.21% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -198,236 | -100.0% | -1.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,802 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,045 | -100.0% | -1.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,832 | -100.0% | -1.30% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -72,563 | -100.0% | -1.39% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -58,178 | -100.0% | -1.43% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -40,133 | -100.0% | -1.46% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -31,217 | -100.0% | -1.54% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -20,427 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,113 | -100.0% | -2.07% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -248,205 | -100.0% | -2.98% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -104,335 | -100.0% | -3.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -32,456 | -100.0% | -3.24% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -87,296 | -100.0% | -3.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,978 | -100.0% | -3.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,785 | -100.0% | -3.94% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,476 | -100.0% | -4.10% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -336,643 | -100.0% | -4.62% | – |
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.