Magnolia Capital Advisors LLC Reduced Holdings in Q4 2024

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.07K
- 26.99%
$570.51 - $610.59 $613K - $656K
2.91K $1.71M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-49
- 0.08%
$79.93 - $88.06 $3.92K - $4.31K
64.8K $5.18M
VTV
Vanguard Value ETF

ETFs
-691
- 1.45%
$168.32 - $181.87 $116K - $126K
46.9K $7.95M
RNGR
Ranger Energy Services, Inc.

Energy
-33K
- 71.32%
$11.95 - $16.97 $394K - $560K
13.3K $205K
AAPL
Apple Inc.

Technology
-1.95K
- 22.23%
$221.69 - $259.02 $433K - $506K
6.83K $1.71M
BBY
Best Buy CO Inc

Consumer Cyclical
-914
- 6.32%
$85.2 - $101.35 $77.9K - $92.6K
13.5K $1.16M
WMT
Walmart Inc.

Consumer Defensive
-5.61K
- 24.27%
$79.1 - $95.7 $444K - $537K
17.5K $1.58M
NEE
Nextera Energy Inc

Utilities
-577
- 3.32%
$69.77 - $85.43 $40.3K - $49.3K
16.8K $1.21M
IEFA
Ishares Tr

ETFs
-2.33K
- 19.9%
$70.06 - $77.43 $163K - $180K
9.37K $658K
CB
Chubb LTD

Financial Services
-660
- 12.77%
$271.57 - $301.89 $179K - $199K
4.51K $1.25M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.15K
- 15.13%
$88.59 - $94.57 $190K - $203K
12K $1.07M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.15K
- 22.43%
$201.32 - $217.44 $231K - $250K
3.97K $822K
MRK
Merck & Co., Inc.

Healthcare
-405
- 3.32%
$96.31 - $114.76 $39K - $46.5K
11.8K $1.17M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.89K
- 24.64%
$129.96 - $144.97 $246K - $274K
5.78K $805K
VZ
Verizon Communications Inc

Communication Services
-1.04K
- 3.16%
$39.6 - $45.21 $41.1K - $46.9K
31.8K $1.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.2K
- 21.05%
$61.68 - $67.87 $197K - $217K
12K $747K
MPC
Marathon Petroleum Corp

Energy
-16
- 0.2%
$131.65 - $174.84 $2.11K - $2.8K
8.07K $1.13M
PEG
Public Service Enterprise Group Inc

Utilities
-1.16K
- 7.23%
$81.87 - $94.51 $94.9K - $110K
14.9K $1.26M
JNJ
Johnson & Johnson

Healthcare
-177
- 2.14%
$143.34 - $165.86 $25.4K - $29.4K
8.11K $1.17M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-668
- 0.92%
$44.87 - $46.86 $30K - $31.3K
71.7K $3.22M
MSI
Motorola Solutions, Inc.

Technology
-441
- 13.15%
$449.08 - $504.6 $198K - $223K
2.91K $1.35M
MDT
Medtronic PLC

Healthcare
-255
- 1.88%
$79.61 - $92.24 $20.3K - $23.5K
13.3K $1.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-521
- 1.15%
$176.42 - $186.91 $91.9K - $97.4K
44.6K $7.95M
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 0.6%
$385.02 - $431.37 $18.5K - $20.7K
7.9K $3.07M
CMCSA
Comcast Corp

Communication Services
-313
- 1.02%
$37.39 - $45.14 $11.7K - $14.1K
30.4K $1.14M
UNP
Union Pacific Corp

Industrials
-19
- 0.36%
$223.15 - $249.32 $4.24K - $4.74K
5.19K $1.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-615
- 3.84%
$113.92 - $127.38 $70.1K - $78.3K
15.4K $1.77M
ADI
Analog Devices Inc

Technology
-35
- 0.68%
$206.35 - $236.48 $7.22K - $8.28K
5.12K $1.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
-195
- 4.33%
$285.5 - $335.62 $55.7K - $65.4K
4.31K $1.25M
IEMG
Ishares Inc

ETFs
-1.55K
- 11.22%
N/A
12.3K $657K
MSFT
Microsoft Corp

Technology
-31
- 0.39%
$406.35 - $454.46 $12.6K - $14.1K
7.88K $3.32M
FIS
Fidelity National Information Services, Inc.

Technology
-274
- 1.82%
$80.14 - $90.95 $22K - $24.9K
14.8K $1.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-744
- 0.89%
N/A
83.2K $7.14M
ETN
Eaton Corp PLC

Industrials
-189
- 4.55%
$326.96 - $377.52 $61.8K - $71.4K
3.96K $1.32M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.81K
- 6.2%
$33.92 - $36.6 $61.2K - $66.1K
27.3K $944K
AVDE
American Centy ETF Tr Avantis

ETFs
-159
- 2.54%
$60.9 - $66.69 $9.68K - $10.6K
6.09K $373K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-935
- 15.12%
$40.97 - $42.66 $38.3K - $39.9K
5.25K $217K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-400
- 5.22%
$38.37 - $42.82 $15.3K - $17.1K
7.26K $278K
JCI
Johnson Controls International PLC

Industrials
-704
- 4.12%
$74.23 - $86.6 $52.3K - $61K
16.4K $1.29M
XOM
Exxon Mobil Corp

Energy
-90
- 4.33%
$105.51 - $125.37 $9.5K - $11.3K
1.99K $213K
PG
Procter & Gamble CO

Consumer Defensive
-102
- 4.95%
$161.05 - $179.7 $16.4K - $18.3K
1.96K $328K
TFLO
Ishares Treasury Floating Rate

ETFs
-411
- 2.2%
$50.37 - $50.63 $20.7K - $20.8K
18.3K $921K
FISV
Fiserv Inc

Technology
-182
- 3.97%
N/A
4.4K $550K
IAU
Ishares Gold Trust

ETFs
-96
- 0.97%
$48.37 - $52.65 $4.64K - $5.05K
9.83K $486K
BSM
Black Stone Minerals, L.P.

Energy
-100
- 0.99%
$13.86 - $15.57 $1.39K - $1.56K
10K $146K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-276
- 1.07%
$14.69 - $15.67 $4.05K - $4.32K
25.5K $387K
DFAT
Dimensional ETF Tr U S Target

ETFs
-59
- 0.59%
$54.54 - $61.04 $3.22K - $3.6K
9.89K $550K
Pimco ETF Tr
-353
- 1.5%
N/A
23.1K $0
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-650
- 1.24%
$29.73 - $30.81 $19.3K - $20K
52K $1.58M
Activity Summary
Buys All Purchases 66 New Holdings 7 Increased Positions 59 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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