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
HON
Honeywell International Inc

Industrials
-28
- 1.94%
$202.75 - $226.52 $5.68K - $6.34K
1.41K $299K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-163
- 1.06%
$21.23 - $23.75 $3.46K - $3.87K
15.1K $326K
CSCO
Cisco Systems, Inc.

Technology
-585
- 8.85%
$58.74 - $64.87 $34.4K - $37.9K
6.03K $371K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.61K
- 3.92%
$78.97 - $85.82 $206K - $224K
64K $5.31M
SPG
Simon Property Group Inc

Real Estate
-6
- 0.21%
$159.48 - $187.78 $957 - $1.13K
2.8K $464K
MCD
Mcdonalds Corp

Consumer Cyclical
-116
- 14.06%
$279.74 - $321.29 $32.4K - $37.3K
709 $221K
WY
Weyerhaeuser CO

Real Estate
-968
- 9.82%
$27.29 - $31.39 $26.4K - $30.4K
8.89K $260K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
-160
- 1.57%
$3.79 - $6.65 $606 - $1.06K
10K $37K
BA
Boeing CO

Industrials
-2
- 0.09%
$148.15 - $186.25 $296 - $373
2.23K $380K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 5.25%
$890.62 - $1076.86 $26.7K - $32.3K
541 $511K
YEAR
Ab Active Etfs Inc Ultra Short
-287
- 6.01%
N/A
4.49K $0
Bitwise Bitcoin ETF Tr
-24.3K
- 20.72%
N/A
92.9K $0
XLE
Energy Sector Spdr

ETFs
-467
- 7.25%
$85.7 - $93.96 $40K - $43.9K
5.97K $558K
KMI
Kinder Morgan, Inc.

Energy
-56
- 0.66%
$26.1 - $31.22 $1.46K - $1.75K
8.43K $240K
NFLX
Netflix Inc

Communication Services
-20
- 2.88%
$828.4 - $1058.6 $16.6K - $21.2K
674 $628K
GRMN
Garmin LTD

Technology
-56
- 2.72%
$204.55 - $241.93 $11.5K - $13.5K
2K $434K
PGR
Progressive Corp

Financial Services
-275
- 12.13%
$235.61 - $291.22 $64.8K - $80.1K
1.99K $563K
VTV
Vanguard Value ETF

ETFs
-872
- 1.69%
$167.73 - $179.21 $146K - $156K
50.6K $8.75M
DUK
Duke Energy Corp

Utilities
-35
- 1.37%
$105.87 - $121.97 $3.71K - $4.27K
2.52K $306K
EMLP
First Tr Exchange Traded Iv

ETFs
-55
- 0.3%
$35.79 - $38.28 $1.97K - $2.11K
18.4K $690K
DE
Deere & CO

Industrials
-19
- 1.98%
$408.57 - $509.27 $7.76K - $9.68K
940 $441K
RTX
Raytheon Technologies Corp

Industrials
-79
- 2.89%
$114.1 - $135.66 $9.01K - $10.7K
2.66K $351K
GILD
Gilead Sciences, Inc.

Healthcare
-223
- 6.85%
$89.14 - $117.41 $19.9K - $26.2K
3.03K $339K
KO
Coca Cola CO

Consumer Defensive
-545
- 5.31%
$60.81 - $72.32 $33.1K - $39.4K
9.73K $696K
IBM
International Business Machines Corp

Technology
-79
- 2.84%
$217.4 - $264.74 $17.2K - $20.9K
2.7K $671K
YUM
Yum Brands Inc

Consumer Cyclical
-7
- 0.22%
$123.25 - $162.53 $863 - $1.14K
3.23K $508K
XOM
Exxon Mobil Corp

Energy
-609
- 4.35%
$105.44 - $118.93 $64.2K - $72.4K
13.4K $1.59M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-200
- 2.49%
$34.58 - $45.97 $6.92K - $9.19K
7.83K $360K
SO
Southern CO

Utilities
-192
- 1.67%
$80.96 - $92.96 $15.5K - $17.8K
11.3K $1.04M
T
At&T Inc.

Communication Services
-1.55K
- 6.17%
$21.56 - $28.28 $33.5K - $43.9K
23.6K $667K
MO
Altria Group, Inc.

Consumer Defensive
-45
- 0.32%
$50.81 - $60.02 $2.29K - $2.7K
13.9K $834K
IAU
Ishares Gold Trust

ETFs
-384
- 2.83%
$49.74 - $58.96 $19.1K - $22.6K
13.2K $776K
DRI
Darden Restaurants Inc

Consumer Cyclical
-192
- 2.2%
$180.02 - $208.56 $34.6K - $40K
8.52K $1.77M
V
Visa Inc.

Financial Services
-36
- 0.74%
$306.92 - $362.71 $11K - $13.1K
4.82K $1.69M
CVX
Chevron Corp

Energy
-57
- 0.68%
$146.71 - $167.97 $8.36K - $9.57K
8.28K $1.39M
DFAX
Dimensional ETF Tr
-4.15K
- 1.51%
$24.45 - $27.2 $101K - $113K
271K $7.09M
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