Magnolia Capital Advisors LLC Incresed Positions in Q1 2025

Magnolia Capital Advisors LLC

  • $354 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
89.5K
+ 413.74%
$87.68 - $94.52 $7.85M - $8.46M
111K $10.4M
TFLO
Ishares Treasury Floating Rate

ETFs
64.6K
+ 45.5%
$50.48 - $50.68 $3.26M - $3.28M
207K $10.5M
VTI
Vanguard Total Stock Market Et

ETFs
10.9K
+ 28.35%
$271.18 - $303.12 $2.95M - $3.3M
49.2K $13.5M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
20.4K
+ 16.74%
$55.12 - $62.6 $1.12M - $1.28M
142K $8.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.91K
+ 38.19%
$507.05 - $563.67 $968K - $1.08M
6.91K $3.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
294
+ 3.7%
$442.66 - $534.52 $130K - $157K
8.24K $4.39M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
14.6K
+ 11.82%
$44.41 - $45.98 $649K - $672K
138K $6.31M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
6.5K
+ 7.55%
N/A
92.7K $7.95M
EGP
Eastgroup Properties Inc

Real Estate
1.43K
+ 7.84%
$155.63 - $187.46 $222K - $268K
19.6K $3.46M
SPYG
Spdr Portfolio

ETFs
5.63K
+ 71.04%
$80.05 - $92.39 $451K - $520K
13.6K $1.09M
VZ
Verizon Communications Inc

Communication Services
2.45K
+ 6.12%
$37.81 - $46.49 $92.6K - $114K
42.5K $1.93M
VLUE
Ishares Msci Usa Value Factor

ETFs
2.5K
+ 18.8%
$104.89 - $113.56 $263K - $284K
15.8K $1.69M
DFAU
Dimensional ETF Tr

ETFs
11K
+ 15.43%
$37.84 - $42.29 $416K - $465K
82.3K $3.16M
CME
Cme Group Inc.

Financial Services
27
+ 0.34%
$225.82 - $266.54 $6.1K - $7.2K
7.95K $2.11M
UNH
Unitedhealth Group Inc

Healthcare
349
+ 7.82%
$461.52 - $548.18 $161K - $191K
4.81K $2.52M
MDT
Medtronic PLC

Healthcare
662
+ 3.89%
$79.84 - $94.5 $52.9K - $62.6K
17.7K $1.59M
O
Realty Income Corp

Real Estate
2.17K
+ 9.72%
$51.67 - $58.49 $112K - $127K
24.4K $1.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
580
+ 0.18%
$27.01 - $28.54 $15.7K - $16.6K
323K $9.04M
INTF
Ishares Tr

ETFs
4.92K
+ 15.78%
$28.43 - $31.96 $140K - $157K
36.1K $1.11M
ORCC
Owl Rock Capital Corp

Financial Services
15.5K
+ 14.2%
N/A
125K $1.67M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.76K
+ 25.02%
$37.07 - $40.63 $176K - $193K
23.8K $935K
CB
Chubb LTD

Financial Services
205
+ 3.65%
$257.71 - $301.99 $52.8K - $61.9K
5.82K $1.76M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.38K
+ 13.11%
$69.81 - $78.9 $96.1K - $109K
11.9K $924K
IEFA
Ishares Tr

ETFs
775
+ 4.1%
$69.57 - $78.65 $53.9K - $61K
19.7K $1.49M
ALL
Allstate Corp

Financial Services
321
+ 4.97%
$180.99 - $210.18 $58.1K - $67.5K
6.79K $1.4M
BXSL
Blackstone Secured Lending Fund

Financial Services
4.5K
+ 2.54%
$31.3 - $34.5 $141K - $155K
181K $5.87M
STE
Steris PLC

Healthcare
378
+ 11.8%
$202.46 - $232.74 $76.5K - $88K
3.58K $811K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.69K
+ 9.38%
$90.0 - $96.32 $152K - $163K
19.7K $1.82M
CGDV
Capital Group Divid Value ETF

ETFs
3.85K
+ 21.55%
$34.95 - $37.36 $135K - $144K
21.7K $774K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
6.5K
+ 3.63%
$19.96 - $20.4 $130K - $133K
185K $3.72M
LHX
L3 Harris Technologies, Inc.

Industrials
640
+ 18.39%
$194.65 - $222.86 $125K - $143K
4.12K $862K
ARCC
Ares Capital Corp

Financial Services
4.19K
+ 3.44%
$21.28 - $23.81 $89.2K - $99.8K
126K $2.79M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
2.35K
+ 18.65%
$41.61 - $44.72 $97.7K - $105K
14.9K $646K
LRGF
Ishares Tr

ETFs
2.88K
+ 15.59%
$56.95 - $63.95 $164K - $184K
21.3K $1.24M
MPC
Marathon Petroleum Corp

Energy
384
+ 3.68%
$134.72 - $159.03 $51.7K - $61.1K
10.8K $1.58M
IEMG
Ishares Inc

ETFs
2.25K
+ 10.85%
N/A
23K $1.23M
NEE
Nextera Energy Inc

Utilities
1.96K
+ 8.12%
$66.96 - $76.16 $131K - $149K
26.1K $1.85M
UNP
Union Pacific Corp

Industrials
216
+ 2.76%
$225.21 - $254.42 $48.6K - $55K
8.04K $1.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
775
+ 4.46%
$58.01 - $64.46 $45K - $50K
18.2K $1.13M
VOOV
Vanguard S&P 500 Value ETF

ETFs
526
+ 13.23%
$179.71 - $192.06 $94.5K - $101K
4.5K $829K
FANG
Diamondback Energy, Inc.

Energy
733
+ 12.33%
$139.9 - $180.18 $103K - $132K
6.68K $1.07M
JCI
Johnson Controls International PLC

Industrials
899
+ 5.07%
$76.12 - $90.6 $68.4K - $81.4K
18.6K $1.49M
EW
Edwards Lifesciences Corp

Healthcare
1.4K
+ 13.43%
$67.95 - $76.19 $95.1K - $107K
11.8K $856K
APD
Air Products & Chemicals, Inc.

Basic Materials
192
+ 3.5%
$283.24 - $338.07 $54.4K - $64.9K
5.67K $1.67M
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.51K
+ 4.01%
$25.69 - $26.89 $38.7K - $40.6K
39.1K $1.05M
PEG
Public Service Enterprise Group Inc

Utilities
1.35K
+ 8.37%
$78.2 - $90.39 $106K - $122K
17.5K $1.44M
SPGI
S&P Global Inc.

Financial Services
107
+ 5.52%
$478.26 - $543.77 $51.2K - $58.2K
2.05K $1.04M
ABT
Abbott Laboratories

Healthcare
107
+ 3.66%
$111.1 - $140.22 $11.9K - $15K
3.03K $401K
CMCSA
Comcast Corp

Communication Services
2.55K
+ 6.14%
$33.19 - $38.23 $84.6K - $97.5K
44.1K $1.63M
Activity Summary
Buys All Purchases 119 New Holdings 8 Increased Positions 111 Sells All Sells 100 Reductions 87 Sold out 13 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