Magnolia Capital Advisors LLC Incresed Positions 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
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.1K
+ 37.26%
$71.45 - $75.64 $1.22M - $1.29M
62.8K $4.72M
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
PEG
Public Service Enterprise Group Inc

Utilities
10.5K
+ 191.26%
$73.58 - $89.21 $775K - $939K
16K $1.43M
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
MRCC
Monroe Capital Corp

Financial Services
41.2K
+ 69.29%
$7.14 - $8.18 $294K - $337K
101K $813K
BBY
Best Buy CO Inc

Consumer Cyclical
63
+ 0.44%
$80.23 - $103.29 $5.05K - $6.51K
14.5K $1.49M
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
VZ
Verizon Communications Inc

Communication Services
2.4K
+ 7.9%
$38.89 - $45.0 $93.5K - $108K
32.8K $1.47M
META
Meta Platforms, Inc.

Communication Services
154
+ 8.46%
$453.41 - $572.44 $69.8K - $88.2K
1.98K $1.13M
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
UNH
Unitedhealth Group Inc

Healthcare
128
+ 7.61%
$488.01 - $604.18 $62.5K - $77.3K
1.81K $1.06M
CMCSA
Comcast Corp

Communication Services
2.85K
+ 10.2%
$37.33 - $41.78 $106K - $119K
30.8K $1.28M
DRI
Darden Restaurants Inc

Consumer Cyclical
537
+ 6.91%
$138.06 - $172.74 $74.1K - $92.8K
8.31K $1.36M
AMZN
Amazon Com Inc

Consumer Cyclical
1.18K
+ 24.14%
$161.02 - $200.0 $190K - $237K
6.08K $1.13M
UNP
Union Pacific Corp

Industrials
151
+ 2.99%
$221.78 - $256.09 $33.5K - $38.7K
5.21K $1.28M
ALL
Allstate Corp

Financial Services
20
+ 0.5%
$158.43 - $192.86 $3.17K - $3.86K
4.04K $766K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
106
+ 0.75%
$83.76 - $91.82 $8.88K - $9.73K
14.2K $1.3M
AVGO
Broadcom Inc.

Technology
11K
+ 881.53%
$136.27 - $1745.86 $1.5M - $19.2M
12.2K $2.11M
SPGI
S&P Global Inc.

Financial Services
3
+ 0.2%
$446.32 - $527.38 $1.34K - $1.58K
1.49K $770K
V
Visa Inc.

Financial Services
185
+ 5.13%
$253.74 - $291.56 $46.9K - $53.9K
3.79K $1.04M
AMGN
Amgen Inc

Healthcare
225
+ 33.73%
$309.38 - $337.38 $69.6K - $75.9K
892 $287K
CAT
Caterpillar Inc

Industrials
85
+ 11.41%
$316.8 - $391.12 $26.9K - $33.2K
830 $324K
MSFT
Microsoft Corp

Technology
445
+ 5.96%
$395.15 - $467.56 $176K - $208K
7.91K $3.4M
IQV
Iqvia Holdings Inc.

Healthcare
10
+ 0.39%
$206.81 - $251.55 $2.07K - $2.52K
2.55K $604K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
661
+ 13.93%
$58.03 - $65.37 $38.4K - $43.2K
5.41K $349K
STE
Steris PLC

Healthcare
6
+ 0.24%
$213.51 - $247.14 $1.28K - $1.48K
2.49K $602K
HON
Honeywell International Inc

Industrials
276
+ 25.27%
$196.73 - $220.21 $54.3K - $60.8K
1.37K $282K
CRM
Salesforce, Inc.

Technology
13
+ 0.54%
$238.42 - $276.53 $3.1K - $3.59K
2.41K $658K
GS
Goldman Sachs Group Inc

Financial Services
29
+ 4.45%
$459.02 - $510.25 $13.3K - $14.8K
681 $337K
DFAT
Dimensional ETF Tr U S Target

ETFs
36
+ 0.36%
$51.0 - $57.07 $1.84K - $2.05K
9.94K $553K
LHX
L3 Harris Technologies, Inc.

Industrials
5
+ 0.2%
$221.96 - $243.27 $1.11K - $1.22K
2.5K $595K
HDV
Ishares Core High Dividend ETF

ETFs
11
+ 0.32%
$107.62 - $118.76 $1.18K - $1.31K
3.49K $410K
DFIC
Dimensional ETF Tr Dimensional

ETFs
77
+ 0.47%
$25.36 - $28.37 $1.95K - $2.18K
16.4K $462K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
49
+ 0.64%
$36.02 - $41.68 $1.76K - $2.04K
7.66K $316K
PG
Procter & Gamble CO

Consumer Defensive
46
+ 2.29%
$160.76 - $177.82 $7.39K - $8.18K
2.06K $356K
XOM
Exxon Mobil Corp

Energy
128
+ 6.56%
$109.72 - $119.0 $14K - $15.2K
2.08K $243K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
90
+ 1.58%
$47.18 - $48.74 $4.25K - $4.39K
5.79K $281K
AMD
Advanced Micro Devices Inc

Technology
22
+ 0.53%
$128.67 - $183.96 $2.83K - $4.05K
4.15K $680K
CVX
Chevron Corp

Energy
135
+ 9.52%
$137.88 - $161.97 $18.6K - $21.9K
1.55K $228K
EL
Estee Lauder Companies Inc

Consumer Defensive
329
+ 8.13%
$84.18 - $106.5 $27.7K - $35K
4.37K $436K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
46
+ 0.75%
$38.33 - $42.48 $1.76K - $1.95K
6.18K $259K
DXCM
Dexcom Inc

Healthcare
3.31K
+ 70.87%
$64.0 - $116.06 $212K - $385K
7.99K $535K
Bitwise Bitcoin ETF Tr
1.1K
+ 1.26%
N/A
88.7K $0
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
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email