Magnolia Capital Advisors LLC Purchases in Q3 2024

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
57.9K
+ 442.72%
$113.41 - $125.62 $6.56M - $7.27M
71K $8.91M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
79.7K
+ 1899.93%
$85.84 - $85.84 $6.84M - $6.84M
83.9K $7.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
64.9K
New
$80.13 - $88.89 $5.2M - $5.77M
64.9K $5.73M
XLG
Invesco Exchange Traded Fd Tr

ETFs
31.1K
New
$42.54 - $47.97 $1.32M - $1.49M
31.1K $1.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.1K
+ 37.26%
$71.45 - $75.64 $1.22M - $1.29M
62.8K $4.72M
FIS
Fidelity National Information Services, Inc.

Technology
15.1K
New
$72.8 - $85.04 $1.1M - $1.28M
15.1K $1.26M
ADI
Analog Devices Inc

Technology
5.16K
New
$200.56 - $243.33 $1.03M - $1.25M
5.16K $1.19M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.4K
New
$178.94 - $207.0 $966K - $1.12M
5.4K $1.08M
NEE
Nextera Energy Inc

Utilities
11.5K
+ 197.42%
$69.9 - $84.97 $807K - $981K
17.4K $1.47M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
20.5K
+ 39.59%
$44.65 - $47.21 $917K - $969K
72.4K $3.38M
PANW
Palo Alto Networks Inc

Technology
2.92K
New
$294.18 - $368.01 $859K - $1.07M
2.92K $997K
SCHP
Schwab Strategic Us Tips ETF

ETFs
18.1K
New
$51.58 - $53.79 $933K - $973K
18.1K $969K
IWM
Ishares Russell 2000 ETF

ETFs
4.38K
New
$200.87 - $224.6 $880K - $984K
4.38K $967K
TFLO
Ishares Treasury Floating Rate

ETFs
18.7K
New
$50.42 - $50.66 $941K - $946K
18.7K $944K
XLK
Technology Sector Spdr

ETFs
3.71K
+ 225.47%
$197.34 - $237.68 $732K - $882K
5.35K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
973
+ 13.94%
$333.64 - $405.2 $325K - $394K
7.95K $3.22M
DAL
Delta Air Lines, Inc.

Industrials
13K
New
$37.32 - $51.8 $485K - $674K
13K $660K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.2K
New
$49.83 - $62.75 $508K - $639K
10.2K $586K
IBM
International Business Machines Corp

Technology
2.22K
New
$175.1 - $223.38 $388K - $495K
2.22K $490K
IBB
Ishares Biotechnology ETF

ETFs
3.25K
New
$135.09 - $149.47 $439K - $485K
3.25K $472K
FSK
Fs Kkr Capital Corp

Financial Services
21K
New
$18.74 - $20.43 $393K - $429K
21K $414K
LLY
Eli Lilly & CO

Healthcare
459
New
$772.14 - $960.02 $354K - $441K
459 $406K
PLTR
Palantir Technologies Inc.

Technology
10.6K
New
$24.09 - $37.95 $255K - $402K
10.6K $394K
GBDC
Golub Capital Bdc, Inc.

Financial Services
25.8K
New
$14.36 - $16.0 $371K - $413K
25.8K $390K
ANET
Arista Networks, Inc.

Technology
1K
New
$311.42 - $388.21 $312K - $389K
1K $384K
MRCC
Monroe Capital Corp

Financial Services
41.2K
+ 69.29%
$7.14 - $8.18 $294K - $337K
101K $813K
X
United States Steel Corp

Basic Materials
9.8K
New
$29.38 - $42.28 $288K - $414K
9.8K $346K
SPG
Simon Property Group Inc

Real Estate
1.85K
New
$146.09 - $170.11 $271K - $315K
1.85K $313K
QQQ
Invesco Qqq Trust, Series 1

ETFs
600
New
$434.77 - $502.96 $261K - $302K
600 $292K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3K
New
$73.55 - $97.62 $221K - $293K
3K $287K
TTD
Trade Desk, Inc.

Technology
2.61K
New
$83.08 - $110.79 $216K - $289K
2.61K $285K
BBY
Best Buy CO Inc

Consumer Cyclical
63
+ 0.44%
$80.23 - $103.29 $5.05K - $6.51K
14.5K $1.49M
NUE
Nucor Corp

Basic Materials
1.8K
New
$137.77 - $166.14 $248K - $299K
1.8K $270K
MDT
Medtronic PLC

Healthcare
1.33K
+ 10.9%
$76.84 - $91.03 $102K - $121K
13.5K $1.22M
PFE
Pfizer Inc

Healthcare
8.45K
New
$27.7 - $31.39 $234K - $265K
8.45K $244K
CME
Cme Group Inc.

Financial Services
380
+ 5.99%
$193.43 - $220.62 $73.5K - $83.8K
6.73K $1.48M
JCI
Johnson Controls International PLC

Industrials
581
+ 3.52%
$65.52 - $77.61 $38.1K - $45.1K
17.1K $1.33M
XLF
Financial Sector Spdr

ETFs
4.96K
New
$40.84 - $45.74 $202K - $227K
4.96K $224K
VZ
Verizon Communications Inc

Communication Services
2.4K
+ 7.9%
$38.89 - $45.0 $93.5K - $108K
32.8K $1.47M
TPL
Texas Pacific Land Corp

Energy
246
New
$724.86 - $952.13 $178K - $234K
246 $217K
META
Meta Platforms, Inc.

Communication Services
154
+ 8.46%
$453.41 - $572.44 $69.8K - $88.2K
1.98K $1.13M
FCX
Freeport Mcmoran Inc

Basic Materials
4.22K
New
$39.52 - $51.92 $167K - $219K
4.22K $210K
APD
Air Products & Chemicals, Inc.

Basic Materials
108
+ 2.46%
$247.34 - $300.11 $26.7K - $32.4K
4.5K $1.34M
JNJ
Johnson & Johnson

Healthcare
505
+ 6.49%
$145.48 - $167.38 $73.5K - $84.5K
8.29K $1.34M
MGM
Mgm Resorts International

Consumer Cyclical
5.2K
New
$34.07 - $46.78 $177K - $243K
5.2K $203K
AXP
American Express CO

Financial Services
751
New
$225.92 - $271.17 $170K - $204K
751 $203K
UNH
Unitedhealth Group Inc

Healthcare
128
+ 7.61%
$488.01 - $604.18 $62.5K - $77.3K
1.81K $1.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
382
New
$475.2 - $527.7 $182K - $202K
382 $201K
CMCSA
Comcast Corp

Communication Services
2.85K
+ 10.2%
$37.33 - $41.78 $106K - $119K
30.8K $1.28M
Activity Summary
Buys All Purchases 89 New Holdings 32 Increased Positions 57 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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