Magnolia Capital Advisors LLC Reduced Holdings in Q1 2025

Magnolia Capital Advisors LLC

  • $354 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-19.7K
- 69.34%
$369.1 - $427.61 $7.27M - $8.42M
8.7K $3.23M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-60.6K
- 75.98%
$120.29 - $134.6 $7.29M - $8.15M
19.2K $2.34M
VB
Vanguard Small Cap ETF

ETFs
-31.8K
- 91.72%
$217.89 - $252.64 $6.94M - $8.05M
2.87K $637K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-40.2K
- 85.44%
$168.16 - $186.21 $6.75M - $7.48M
6.85K $1.17M
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
-44K
- 59.12%
$46.49 - $51.75 $2.04M - $2.27M
30.4K $1.44M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-91.4K
- 40.16%
$22.91 - $25.71 $2.09M - $2.35M
136K $3.46M
AAPL
Apple Inc.

Technology
-794
- 1.7%
$209.68 - $247.1 $166K - $196K
45.8K $10.2M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-19.5K
- 21.53%
$50.25 - $55.9 $978K - $1.09M
70.9K $3.65M
AVGO
Broadcom Inc.

Technology
-602
- 3.94%
$167.43 - $244.7 $101K - $147K
14.7K $2.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-16.2K
- 22.15%
$71.17 - $73.66 $1.15M - $1.19M
56.8K $4.17M
NVDA
Nvidia Corp

Technology
-1
- -0.0%
$106.98 - $149.43 $107 - $149
23K $2.49M
XLK
Technology Sector Spdr

ETFs
-2K
- 51.98%
$206.38 - $242.18 $413K - $484K
1.85K $381K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.15K
- 35.7%
$53.6 - $58.97 $383K - $421K
12.9K $705K
HD
Home Depot, Inc.

Consumer Cyclical
-466
- 4.34%
$347.25 - $424.87 $162K - $198K
10.3K $3.76M
WMT
Walmart Inc.

Consumer Defensive
-3.13K
- 8.88%
$84.5 - $105.05 $264K - $329K
32.1K $2.82M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-639
- 47.33%
$468.34 - $539.52 $299K - $345K
711 $333K
GOOG
Alphabet Inc.

Communication Services
-183
- 2.06%
$156.06 - $207.71 $28.6K - $38K
8.68K $1.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.75K
- 16.86%
$169.43 - $182.84 $297K - $320K
8.63K $1.5M
VV
Vanguard Large Cap ETF

ETFs
-336
- 1.86%
$253.32 - $282.66 $85.1K - $95K
17.8K $4.57M
META
Meta Platforms, Inc.

Communication Services
-417
- 7.89%
$576.36 - $736.67 $240K - $307K
4.87K $2.81M
PFE
Pfizer Inc

Healthcare
-9.65K
- 47.27%
$25.01 - $27.13 $241K - $262K
10.8K $272K
HDV
Ishares Core High Dividend ETF

ETFs
-2.52K
- 46.69%
$110.86 - $121.12 $280K - $306K
2.88K $349K
LLY
Eli Lilly & CO

Healthcare
-473
- 14.8%
$725.72 - $929.72 $343K - $440K
2.72K $2.25M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-512
- 6.37%
$126.86 - $146.45 $65K - $75K
7.53K $956K
JPM
Jpmorgan Chase & CO

Financial Services
-1.08K
- 5.7%
$225.19 - $279.95 $243K - $302K
17.8K $4.37M
DHR
Danaher Corp

Healthcare
-278
- 6.66%
$201.62 - $250.59 $56.1K - $69.7K
3.89K $798K
VT
Vanguard Total World Stk Index

ETFs
-1.2K
- 32.04%
$115.08 - $123.97 $138K - $149K
2.55K $295K
ABBV
Abb Vie Inc.

Healthcare
-1.27K
- 31.38%
$169.2 - $216.66 $214K - $274K
2.77K $579K
ORCL
Oracle Corp

Technology
-53
- 1.15%
$139.81 - $186.47 $7.41K - $9.88K
4.54K $634K
RNST
Renasant Corp

Financial Services
-2.71K
- 12.82%
$33.29 - $39.39 $90.2K - $107K
18.4K $625K
IVV
Ishares Core S&P 500 ETF

ETFs
-29
- 0.68%
$554.06 - $615.85 $16.1K - $17.9K
4.24K $2.38M
FISV
Fiserv Inc

Technology
-1.02K
- 18.18%
N/A
4.58K $573K
PH
Parker Hannifin Corp

Industrials
-136
- 21.25%
$591.65 - $707.05 $80.5K - $96.2K
504 $306K
MRCC
Monroe Capital Corp

Financial Services
-1.36K
- 1.09%
$7.61 - $8.81 $10.3K - $11.9K
123K $958K
DIS
Walt Disney CO

Communication Services
-276
- 5.21%
$96.87 - $114.0 $26.7K - $31.5K
5.02K $495K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-90
- 3.61%
$165.25 - $224.62 $14.9K - $20.2K
2.4K $398K
PG
Procter & Gamble CO

Consumer Defensive
-550
- 25.49%
$158.56 - $176.26 $87.2K - $96.9K
1.61K $274K
PANW
Palo Alto Networks Inc

Technology
-35
- 0.53%
$167.82 - $208.28 $5.87K - $7.29K
6.56K $1.12M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-271
- 5.17%
$196.12 - $229.48 $53.1K - $62.2K
4.97K $1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-259
- 1.62%
$57.21 - $65.8 $14.8K - $17K
15.7K $917K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.67K
- 22.67%
$60.63 - $68.55 $101K - $115K
5.7K $377K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-943
- 5.93%
$95.85 - $99.25 $90.4K - $93.6K
15K $1.48M
VBR
Vanguard Small Cap Value ETF

ETFs
-83
- 2.39%
$183.02 - $207.75 $15.2K - $17.2K
3.39K $632K
PLTR
Palantir Technologies Inc.

Technology
-1.8K
- 15.15%
$64.98 - $124.62 $117K - $224K
10.1K $851K
CAT
Caterpillar Inc

Industrials
-50
- 5.32%
$326.75 - $407.63 $16.3K - $20.4K
889 $293K
LOW
Lowes Companies Inc

Consumer Cyclical
-64
- 3.78%
$222.66 - $268.42 $14.3K - $17.2K
1.63K $379K
PEP
Pepsico Inc

Consumer Defensive
-129
- 1.78%
$142.64 - $156.42 $18.4K - $20.2K
7.12K $1.07M
BAC
Bank Of America Corp

Financial Services
-33
- 0.23%
$39.61 - $47.74 $1.31K - $1.58K
14.4K $600K
SHOP
Shopify Inc.

Technology
-5
- 0.18%
$90.59 - $129.31 $453 - $647
2.79K $266K
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
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