Magnolia Capital Advisors LLC
CIK Number: 0001803662
368.06M
Market Value
223
# of Holdings
7 months
Avg. Holding Period
26.64%
Win Rate
9.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 501.33K | +100.00% | 12.76M | 25.46 | 3.29% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 46.62K | +430.44% | 11.67M | 244.07 | 3.01% |
| 3 | VUG | Vanguard Growth... | 423.26 | +1.18% | 28.39K | +21.50% | 11.65M | 382.67 | 3.00% |
| 4 | VTI | Vanguard Total ... | 296.15 | +0.88% | 38.36K | +312.16% | 11.12M | 284.53 | 2.86% |
| 5 | ITOT | iShares Core S&... | 131.11 | +0.61% | 79.71K | +12.34% | 10.25M | 124.86 | 2.64% |
| 6 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 322.75K | +219.00% | 8.82M | 25.89 | 2.27% |
| 7 | VTV | Vanguard Value ... | 174.03 | +0.37% | 51.51K | +8.15% | 8.72M | 160.47 | 2.25% |
| 8 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 47.01K | +4.12% | 8.37M | 127.07 | 2.16% |
| 9 | VB | Vanguard Small ... | 232.08 | +1.04% | 34.72K | +9.18% | 8.34M | 218.33 | 2.15% |
| 10 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 86.16K | +2.70% | 7.99M | 96.3 | 2.06% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.9K | +126.32% | 7.54M | 436.41 | 1.94% |
| 12 | TFLO | iShares Treasur... | 50.56 | +0.03% | 142.07K | +661.12% | 7.17M | 50.49 | 1.85% |
| 13 | JMOM | JPMorgan U.S. M... | 62.04 | +0.89% | 121.78K | +100.00% | 7.1M | 58.27 | 1.83% |
| 14 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 117.19K | +32.06% | 5.96M | 41.01 | 1.54% |
| 15 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 26.15K | +329.82% | 5.74M | 213.74 | 1.48% |
| 16 | FBND | Fidelity Total ... | 45.23 | -0.17% | 123.57K | +70.73% | 5.54M | 45.09 | 1.43% |
| 17 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 66.62K | +2.70% | 5.33M | 86.95 | 1.37% |
| 18 | SCHY | Schwab Internat... | 27.52 | +0.09% | 227.69K | +9.12% | 5.26M | 23.63 | 1.36% |
| 19 | BND | Vanguard Total ... | 72.56 | -0.19% | 72.95K | +16.13% | 5.25M | 72.37 | 1.35% |
| 20 | VV | Vanguard Large ... | 277.77 | +0.86% | 18.1K | +100.00% | 4.88M | 269.7 | 1.26% |
| 21 | PTLC | Pacer Trendpilo... | 49.30 | +0.93% | 90.41K | +100.00% | 4.83M | 53.44 | 1.25% |
| 22 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 18.88K | +56.44% | 4.53M | 188.21 | 1.17% |
| 23 | HD | The Home Depot,... | 353.06 | -0.45% | 10.74K | +35.06% | 4.18M | 356.15 | 1.08% |
| 24 | LFEQ | VanEck Long/Fla... | 47.93 | +0.97% | 74.35K | +100.00% | 3.68M | 49.47 | 0.95% |
| 25 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.95K | +100.00% | 3.6M | 453.28 | 0.93% |
| 26 | PTBD | Pacer Trendpilo... | 19.67 | +0.46% | 178.89K | +100.00% | 3.58M | 20 | 0.92% |
| 27 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 15.27K | +24.92% | 3.54M | 98.74 | 0.91% |
| 28 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 18.35K | +282.43% | 3.47M | 175.05 | 0.90% |
| 29 | WMT | Walmart Inc. | 94.23 | -0.22% | 35.25K | +52.58% | 3.18M | 75.36 | 0.82% |
| 30 | META | Meta Platforms,... | 701.33 | +2.70% | 5.29K | +167.75% | 3.1M | 497.59 | 0.80% |
| 31 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 22.98K | +100.00% | 3.09M | 134.29 | 0.80% |
| 32 | EGP | EastGroup Prope... | 170.29 | -0.41% | 18.2K | +100.00% | 2.92M | 160.49 | 0.75% |
| 33 | DFAU | Dimensional US ... | 41.26 | +0.90% | 71.27K | +45.79% | 2.89M | 34.08 | 0.74% |
| 34 | IJR | iShares Core S&... | 106.86 | +0.53% | 24.26K | +51.44% | 2.8M | 109.02 | 0.72% |
| 35 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 5K | +1.21K% | 2.69M | 535.94 | 0.69% |
| 36 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 121.77K | +51.73% | 2.67M | 21.11 | 0.69% |
| 37 | IVV | iShares Core S&... | 603.05 | +0.54% | 4.27K | +7.24% | 2.51M | 551.13 | 0.65% |
| 38 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 3.2K | +596.51% | 2.47M | 792.44 | 0.64% |
| 39 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 103.63K | +100.00% | 2.35M | 22.6 | 0.61% |
| 40 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 4.46K | +146.55% | 2.26M | 506.61 | 0.58% |
| 41 | MSI | Motorola Soluti... | 406.82 | -0.31% | 4.71K | +40.49% | 2.18M | 408.23 | 0.56% |
| 42 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 13.34K | +60.99% | 1.93M | 146.34 | 0.50% |
| 43 | ETN | Eaton Corporati... | 337.96 | +4.42% | 5.8K | +39.59% | 1.92M | 317.9 | 0.50% |
| 44 | USMV | iShares MSCI US... | 92.66 | -0.38% | 21.63K | +52.47% | 1.92M | 78.21 | 0.49% |
| 45 | CME | CME Group Inc. | 267.37 | -0.79% | 7.92K | +17.83% | 1.84M | 208.22 | 0.47% |
| 46 | MRK | Merck & Co., In... | 80.88 | -1.02% | 18.35K | +50.25% | 1.83M | 89.64 | 0.47% |
| 47 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 10.38K | +100.00% | 1.82M | 175.23 | 0.47% |
| 48 | UNP | Union Pacific C... | 224.53 | +0.52% | 7.82K | +50.19% | 1.78M | 226.34 | 0.46% |
| 49 | NEE | NextEra Energy,... | 73.71 | -1.43% | 24.16K | +38.95% | 1.73M | 75.91 | 0.45% |
| 50 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 4.26K | +100.00% | 1.72M | 403.84 | 0.44% |
| 51 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.87K | +100.00% | 1.69M | 190.44 | 0.44% |
| 52 | IUSV | iShares Core S&... | 92.67 | +0.15% | 18.03K | +71.55% | 1.67M | 89.66 | 0.43% |
| 53 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 109.43K | +34.81% | 1.65M | 15.32 | 0.43% |
| 54 | DRI | Darden Restaura... | 224.54 | +3.24% | 8.71K | +4.85% | 1.63M | 151.08 | 0.42% |
| 55 | VZ | Verizon Communi... | 42.42 | -1.37% | 40.01K | +21.96% | 1.6M | 47.78 | 0.41% |
| 56 | APD | Air Products an... | 280.59 | +0.08% | 5.48K | +21.72% | 1.59M | 255.95 | 0.41% |
| 57 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 41.54K | +35.06% | 1.56M | 47.12 | 0.40% |
| 58 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 31.1K | 0.00% | 1.55M | 47.53 | 0.40% |
| 59 | CB | Chubb Limited | 286.06 | -0.25% | 5.61K | +8.61% | 1.55M | 256.52 | 0.40% |
| 60 | AGG | iShares Core U.... | 97.78 | -0.19% | 15.91K | +100.00% | 1.54M | 96.9 | 0.40% |
| 61 | V | Visa Inc. | 355.07 | +0.63% | 4.86K | +28.21% | 1.54M | 260.38 | 0.40% |
| 62 | VEA | Vanguard Develo... | 56.41 | +0.44% | 32.1K | +100.00% | 1.54M | 47.82 | 0.40% |
| 63 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 14.02K | +574.12% | 1.51M | 103.14 | 0.39% |
| 64 | MPC | Marathon Petrol... | 166.70 | +0.33% | 10.44K | +29.23% | 1.46M | 83.92 | 0.38% |
| 65 | PTIN | Pacer Trendpilo... | 28.57 | +0.62% | 51.4K | +100.00% | 1.43M | 27.75 | 0.37% |
| 66 | VLUE | iShares MSCI US... | 109.94 | +0.42% | 13.31K | +67.29% | 1.41M | 103.47 | 0.36% |
| 67 | JCI | Johnson Control... | 104.33 | +2.31% | 17.72K | +3.69% | 1.4M | 66.39 | 0.36% |
| 68 | FIS | Fidelity Nation... | 80.87 | +1.92% | 17.18K | +13.92% | 1.39M | 83.39 | 0.36% |
| 69 | PEG | Public Service ... | 81.08 | +0.10% | 16.15K | +0.70% | 1.36M | 83.87 | 0.35% |
| 70 | MDT | Medtronic plc | 87.94 | +0.77% | 17.01K | +25.72% | 1.36M | 78.69 | 0.35% |
| 71 | IEFA | iShares Core MS... | 81.91 | -1.35% | 18.92K | +61.72% | 1.33M | 72.36 | 0.34% |
| 72 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.96K | +64.38% | 1.32M | 275.95 | 0.34% |
| 73 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 15.11K | +4.48% | 1.3M | 82.53 | 0.33% |
| 74 | TRMK | Trustmark Corpo... | 33.83 | -0.39% | 36.63K | +100.00% | 1.3M | 35.37 | 0.33% |
| 75 | TJX | The TJX Compani... | 124.16 | +0.20% | 10.41K | +33.60% | 1.26M | 113.15 | 0.32% |
| 76 | ALL | The Allstate Co... | 199.28 | +0.18% | 6.46K | +59.96% | 1.25M | 172.72 | 0.32% |
| 77 | ADI | Analog Devices,... | 231.43 | +2.84% | 5.8K | +12.55% | 1.23M | 228.19 | 0.32% |
| 78 | PRFD | PIMCO Preferred... | 50.37 | +0.10% | 24.39K | +3.89% | 1.23M | 46.75 | 0.32% |
| 79 | CVX | Chevron Corpora... | 146.06 | +0.10% | 8.34K | +436.83% | 1.21M | 146.87 | 0.31% |
| 80 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 6.59K | +125.76% | 1.2M | 171.76 | 0.31% |
| 81 | O | Realty Income C... | 57.38 | -0.45% | 22.27K | +100.00% | 1.19M | 53.41 | 0.31% |
| 82 | FI | Fiserv, Inc. | 164.84 | +1.12% | 5.59K | +22.14% | 1.15M | 157.7 | 0.30% |
| 83 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 5.4K | 0.00% | 1.14M | 200.85 | 0.29% |
| 84 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 20.02K | +100.00% | 1.13M | 56.48 | 0.29% |
| 85 | IUSG | iShares Core S&... | 145.09 | +0.91% | 8.04K | +4.80% | 1.12M | 128.91 | 0.29% |
| 86 | LRGF | iShares U.S. Eq... | 62.08 | +0.61% | 18.46K | +45.03% | 1.11M | 48.36 | 0.29% |
| 87 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 7.25K | +100.00% | 1.1M | 152.06 | 0.28% |
| 88 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 5.24K | +2.26% | 1.08M | 141.86 | 0.28% |
| 89 | IEMG | iShares Core MS... | 58.66 | -0.09% | 20.73K | +50.08% | 1.08M | 58.5 | 0.28% |
| 90 | MRCC | Monroe Capital ... | 6.45 | -3.59% | 124.24K | +23.45% | 1.06M | 7.86 | 0.27% |
| 91 | TT | Trane Technolog... | 426.18 | +1.14% | 2.8K | +36.51% | 1.03M | 334.19 | 0.27% |
| 92 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 17.4K | +221.85% | 1.03M | 59.54 | 0.26% |
| 93 | IJH | iShares Core S&... | 60.66 | +0.67% | 15.99K | +5.20% | 996.42K | 58.18 | 0.26% |
| 94 | IWM | iShares Russell... | 210.52 | +0.78% | 4.49K | +2.51% | 992.11K | 220.89 | 0.26% |
| 95 | FANG | Diamondback Ene... | 150.85 | -2.62% | 5.94K | +86.71% | 973.66K | 159.12 | 0.25% |
| 96 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 37.61K | +107.95% | 971.44K | 26.78 | 0.25% |
| 97 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.94K | +29.89% | 964.94K | 422.35 | 0.25% |
| 98 | DHR | Danaher Corpora... | 200.98 | +0.15% | 4.17K | +100.00% | 957.68K | 229.55 | 0.25% |
| 99 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 15.8K | +55.08% | 952.5K | 58.57 | 0.25% |
| 100 | SO | The Southern Co... | 88.83 | -1.68% | 11.51K | +100.00% | 947.37K | 82.32 | 0.24% |
| 101 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 27.3K | -6.2% | 944.37K | 32.2 | 0.24% |
| 102 | PLTR | Palantir Techno... | 141.39 | +2.90% | 11.88K | +12.14% | 898.86K | 31.27 | 0.23% |
| 103 | INTF | iShares Interna... | 33.66 | -1.26% | 31.16K | +71.36% | 895.04K | 28.79 | 0.23% |
| 104 | XLK | Technology Sele... | 242.79 | +1.51% | 3.85K | -28.13% | 894.71K | 210.56 | 0.23% |
| 105 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 11.35K | +42.05% | 882.46K | 88.81 | 0.23% |
| 106 | FRDM | Freedom 100 Eme... | 39.39 | +0.66% | 26.76K | +100.00% | 874.4K | 32.68 | 0.23% |
| 107 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 3.89K | +34.44% | 809.01K | 250.62 | 0.21% |
| 108 | DAL | Delta Air Lines... | 49.52 | +5.27% | 13.35K | +2.65% | 807.59K | 51.04 | 0.21% |
| 109 | AMD | Advanced Micro ... | 126.24 | +8.68% | 6.58K | +58.72% | 795.04K | 144.06 | 0.20% |
| 110 | EL | The Estée Laude... | 74.41 | +10.54% | 10.43K | +138.39% | 781.84K | 87.55 | 0.20% |
| 111 | EW | Edwards Lifesci... | 74.71 | -0.59% | 10.42K | +56.82% | 771.47K | 84.23 | 0.20% |
| 112 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 4.59K | +100.00% | 765.38K | 166.64 | 0.20% |
| 113 | RNST | Renasant Corpor... | 34.58 | -0.86% | 21.15K | +100.00% | 755.98K | 35.75 | 0.19% |
| 114 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 10.49K | +62.16% | 741.86K | 69.37 | 0.19% |
| 115 | IWF | iShares Russell... | 409.82 | +1.05% | 1.85K | +100.00% | 741.72K | 401.58 | 0.19% |
| 116 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 3.98K | +100.00% | 733.47K | 184.51 | 0.19% |
| 117 | LHX | L3Harris Techno... | 247.20 | -3.81% | 3.48K | +39.14% | 731.85K | 218.7 | 0.19% |
| 118 | MO | Altria Group, I... | 58.77 | -1.74% | 13.95K | +100.00% | 729.56K | 52.29 | 0.19% |
| 119 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 19K | +148.04% | 729.24K | 38.13 | 0.19% |
| 120 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 4.03K | +100.00% | 716.84K | 177.7 | 0.18% |
| 121 | ETHW | Bitwise Ethereu... | 19.00 | +4.86% | 29.28K | +1.01% | 701.87K | 18.67 | 0.18% |
| 122 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 7.93K | +100.00% | 696.97K | 87.9 | 0.18% |
| 123 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.19K | +100.00% | 695.5K | 586.08 | 0.18% |
| 124 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.35K | +125.00% | 690.16K | 498.2 | 0.18% |
| 125 | VBR | Vanguard Small ... | 191.26 | +0.97% | 3.48K | +100.00% | 688.87K | 198.18 | 0.18% |
| 126 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 31.34K | +49.34% | 680.73K | 20.43 | 0.18% |
| 127 | IWD | iShares Russell... | 190.16 | +0.17% | 3.65K | +100.00% | 676.65K | 185.13 | 0.17% |
| 128 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 13.55K | +36.60% | 670.96K | 45.52 | 0.17% |
| 129 | EMLP | First Trust Nor... | 37.23 | -0.75% | 18.47K | +2.04% | 658.42K | 27.85 | 0.17% |
| 130 | STE | STERIS plc | 240.88 | -0.19% | 3.2K | +28.84% | 658.33K | 215.68 | 0.17% |
| 131 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 3.33K | +30.58% | 654.58K | 202.03 | 0.17% |
| 132 | KO | The Coca-Cola C... | 70.46 | -0.79% | 10.27K | +100.00% | 639.57K | 62.26 | 0.16% |
| 133 | BAC | Bank of America... | 44.36 | +0.61% | 14.42K | +100.00% | 633.6K | 43.95 | 0.16% |
| 134 | DMAC | DiaMedica Thera... | 3.53 | -3.29% | 17.87K | +100.00% | 629.99K | 35.26 | 0.16% |
| 135 | CRGY | Crescent Energy... | 9.54 | -2.45% | 42.63K | +100.00% | 622.81K | 14.61 | 0.16% |
| 136 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 694 | +100.00% | 618.58K | 891.32 | 0.16% |
| 137 | ET | Energy Transfer... | 18.14 | -1.01% | 31.29K | +100.00% | 612.93K | 19.59 | 0.16% |
| 138 | IBM | International B... | 281.56 | +1.57% | 2.78K | +25.38% | 611.35K | 184.15 | 0.16% |
| 139 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 8.21K | +57.11% | 607.63K | 62.61 | 0.16% |
| 140 | HDV | iShares Core Hi... | 116.91 | -0.98% | 5.41K | +55.03% | 606.85K | 96.4 | 0.16% |
| 141 | DIS | The Walt Disney... | 119.45 | +1.28% | 5.3K | +100.00% | 589.98K | 111.35 | 0.15% |
| 142 | T | AT&T Inc. | 27.94 | -0.89% | 25.17K | +100.00% | 573.19K | 22.77 | 0.15% |
| 143 | COP | ConocoPhillips | 95.02 | -2.01% | 5.74K | +100.00% | 569.14K | 99.17 | 0.15% |
| 144 | GBDC | Golub Capital B... | 14.45 | -1.67% | 37.31K | +44.51% | 565.66K | 15.29 | 0.15% |
| 145 | XLE | Energy Select S... | 87.77 | -0.37% | 6.44K | +25.74% | 551.58K | 90.04 | 0.14% |
| 146 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 9.89K | -0.58% | 550.27K | 51.44 | 0.14% |
| 147 | PGR | The Progressive... | 266.19 | -0.62% | 2.27K | +100.00% | 543.2K | 239.61 | 0.14% |
| 148 | PFE | Pfizer Inc. | 24.39 | -0.63% | 20.42K | +141.78% | 541.77K | 27.23 | 0.14% |
| 149 | BOXX | Alpha Architect... | 112.47 | +0.02% | 4.75K | +100.00% | 523.83K | 110.28 | 0.14% |
| 150 | COST | Costco Wholesal... | 984.10 | -0.62% | 571 | +100.00% | 523.19K | 916.27 | 0.13% |