Magnolia Capital Advisors LLC Incresed Positions in Q2 2024

Magnolia Capital Advisors LLC

  • $3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
104K
+ 5363.12%
$1204.71 - $1828.87 $126M - $191M
106K $171M
SPY
Spdr S&P 500 ETF Trust

ETFs
118K
+ 9962.81%
$495.16 - $548.49 $58.4M - $64.6M
119K $64.8M
COST
Costco Wholesale Corp

Consumer Defensive
54.4K
+ 5091.96%
$704.88 - $870.75 $38.4M - $47.4M
55.5K $47.2M
META
Meta Platforms, Inc.

Communication Services
75.8K
+ 1310.81%
$430.17 - $527.34 $32.6M - $40M
81.6K $41.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
180K
+ 375.27%
$154.56 - $173.19 $27.8M - $31.1M
227K $38.8M
XOM
Exxon Mobil Corp

Energy
202K
+ 1553.3%
$108.36 - $122.2 $21.9M - $24.7M
215K $24.8M
JPM
Jpmorgan Chase & CO

Financial Services
96.5K
+ 432.89%
$180.08 - $204.79 $17.4M - $19.8M
119K $24M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
197K
+ 867.77%
$79.92 - $84.63 $15.8M - $16.7M
220K $18.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12.7K
+ 5070.8%
$956.61 - $1140.21 $12.1M - $14.5M
12.9K $13.7M
GOOGL
Alphabet Inc.

Communication Services
53K
+ 263.36%
$150.53 - $185.41 $7.98M - $9.83M
73.1K $13.3M
V
Visa Inc.

Financial Services
33.8K
+ 494.59%
$262.47 - $281.5 $8.88M - $9.53M
40.7K $10.7M
CME
Cme Group Inc.

Financial Services
43.7K
+ 501.08%
$194.1 - $216.77 $8.49M - $9.48M
52.5K $10.3M
MPC
Marathon Petroleum Corp

Energy
43.6K
+ 353.35%
$168.76 - $219.13 $7.36M - $9.56M
56K $9.71M
UNH
Unitedhealth Group Inc

Healthcare
10.4K
+ 322.68%
$439.2 - $524.63 $4.58M - $5.47M
13.7K $6.96M
NEE
Nextera Energy Inc

Utilities
67K
+ 1224.31%
$61.7 - $80.02 $4.13M - $5.36M
72.5K $5.13M
DFAX
Dimensional ETF Tr
172K
+ 63.59%
$24.57 - $26.36 $4.22M - $4.53M
442K $11.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
18.5K
+ 293.19%
$173.58 - $198.8 $3.22M - $3.68M
24.8K $4.84M
DFAU
Dimensional ETF Tr

ETFs
90.5K
+ 173.56%
$34.53 - $37.67 $3.13M - $3.41M
143K $5.35M
CMCSA
Comcast Corp

Communication Services
85.3K
+ 233.86%
$36.9 - $42.28 $3.15M - $3.61M
122K $4.77M
VLUE
Ishares Msci Usa Value Factor

ETFs
30.3K
+ 315.75%
$100.16 - $107.88 $3.03M - $3.27M
39.9K $4.13M
MO
Altria Group, Inc.

Consumer Defensive
59K
+ 444.89%
$40.75 - $46.83 $2.4M - $2.76M
72.2K $3.29M
DVN
Devon Energy Corp

Energy
47.7K
+ 204.76%
$45.56 - $54.51 $2.18M - $2.6M
71.1K $3.37M
CSCO
Cisco Systems, Inc.

Technology
46.4K
+ 152.53%
$45.52 - $50.04 $2.11M - $2.32M
76.8K $3.65M
NVDA
Nvidia Corp

Technology
31.7K
+ 1386.51%
$118.11 - $1224.4 $3.74M - $38.8M
33.9K $4.19M
IEMG
Ishares Inc

ETFs
39K
+ 205.41%
$50.02 - $54.95 $1.95M - $2.14M
57.9K $3.1M
VZ
Verizon Communications Inc

Communication Services
50.9K
+ 131.81%
$38.6 - $42.84 $1.96M - $2.18M
89.4K $3.69M
SPGI
S&P Global Inc.

Financial Services
4.13K
+ 201.81%
$408.56 - $448.91 $1.69M - $1.85M
6.18K $2.76M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.3K
+ 249.13%
$159.21 - $168.37 $1.64M - $1.74M
14.5K $2.37M
MA
Mastercard Inc

Financial Services
3.87K
+ 440.21%
$441.1 - $479.43 $1.7M - $1.85M
4.74K $2.09M
TSLA
Tesla, Inc.

Consumer Cyclical
7.3K
+ 162.43%
$142.05 - $197.88 $1.04M - $1.45M
11.8K $2.33M
LRGF
Ishares Tr

ETFs
24.1K
+ 152.2%
$50.75 - $56.08 $1.22M - $1.35M
39.9K $2.22M
COP
Conocophillips

Energy
11K
+ 192.97%
$109.39 - $133.52 $1.2M - $1.46M
16.6K $1.9M
GS
Goldman Sachs Group Inc

Financial Services
2.46K
+ 159.83%
$389.49 - $470.41 $956K - $1.15M
3.99K $1.81M
XLK
Technology Sector Spdr

ETFs
4.6K
+ 125.13%
$192.53 - $231.41 $885K - $1.06M
8.27K $1.87M
IEFA
Ishares Tr

ETFs
15.3K
+ 85.18%
$70.77 - $76.19 $1.08M - $1.16M
33.2K $2.41M
ORCL
Oracle Corp

Technology
6.13K
+ 90.96%
$113.75 - $144.64 $697K - $887K
12.9K $1.82M
RF
Regions Financial Corp

Financial Services
42.7K
+ 218.25%
$18.19 - $20.69 $777K - $884K
62.3K $1.25M
ABBV
Abb Vie Inc.

Healthcare
4.37K
+ 89.48%
$154.79 - $180.76 $677K - $790K
9.26K $1.59M
INTF
Ishares Tr

ETFs
19.9K
+ 84.28%
$28.57 - $30.77 $570K - $614K
43.6K $1.27M
GOOG
Alphabet Inc.

Communication Services
884
+ 8.57%
$151.94 - $186.86 $134K - $165K
11.2K $2.05M
TFLO
Ishares Treasury Floating Rate

ETFs
9.02K
+ 6.94%
$50.44 - $50.7 $455K - $457K
139K $7.04M
WM
Waste Management Inc

Industrials
1.95K
+ 145.73%
$200.55 - $213.34 $390K - $415K
3.28K $700K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.45K
+ 47.04%
$91.42 - $91.82 $224K - $225K
7.66K $703K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
302
+ 0.33%
$45.19 - $49.99 $13.6K - $15.1K
91.3K $4.55M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.25K
+ 58.41%
$22.12 - $22.75 $183K - $188K
22.4K $505K
XLV
Select Sector Spdr Fund Health

ETFs
1.28K
+ 17.88%
$138.43 - $147.09 $177K - $188K
8.45K $1.23M
XLC
Select Sector Spdr Tr Communic

ETFs
1.52K
+ 23.11%
$77.86 - $86.45 $119K - $132K
8.11K $694K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
1.25K
+ 1.37%
$49.47 - $54.06 $61.8K - $67.5K
92.6K $4.96M
DUK
Duke Energy Corp

Utilities
1.23K
+ 26.75%
$92.87 - $104.6 $114K - $128K
5.81K $582K
Activity Summary
Buys All Purchases 316 New Holdings 241 Increased Positions 75 Sells All Sells 12 Reductions 12 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