• 13F History

MAGNOLIA CAPITAL ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$200M
Signature - Title
Desaree Tatum - Compliance Consultant
Location
Jackson, MS
Summary
This page shows a list of all the recent 13F filings made by MAGNOLIA CAPITAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAGNOLIA CAPITAL ADVISORS LLC reported 142 stock holdings with total value $200M as of Q4 2024. Top holdings included VUG, ITOT, SCHD, QUAL, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 142 $200M +$15.9M -$8.07M +$7.8M VUG, ITOT, SCHD, QUAL, VTV 13F-HR 1/24/2025, 02:54 PM
Q3 2024 140 $200M +$47.3M -$34.2M +$13.1M VUG, ITOT, SCHD, VTV, MOAT 13F-HR 10/30/2024, 11:07 AM
Q2 2024 121 $179M +$123M -$66.6M +$56.7M VUG, QUAL, VTV, SCHD, AVUS Restatement 10/30/2024, 10:33 AM
Q1 2024 89 $119M +$18M -$37.4M -$19.4M QUAL, DFAX, TFLO, JMOM, JPM 13F-HR 5/2/2024, 02:54 PM
Q4 2023 87 $134M +$59M -$36.6M +$22.4M AAPL, QUAL, AVUS, DFAX, TFLO 13F-HR 2/2/2024, 09:53 AM
Q3 2023 141 $103M +$51.9M -$145M -$93.2M MINT, TFLO, QUAL, PTLC, LFEQ Restatement 11/3/2023, 03:16 PM
Q2 2023 123 $199M +$30.1M -$9.71M +$20.4M BXSL, VTV, VUG, DFAX, AAPL 13F-HR 8/8/2023, 11:41 AM
Q1 2023 147 $194M +$56.6M -$1.58M +$55M TFLO, BXSL, VUG, DFAX, QUAL 13F-HR 5/15/2023, 02:34 PM
Q4 2022 139 $150M +$29.3M -$4.1M +$25.2M TFLO, MINT, BXSL, SCHD, AAPL 13F-HR 2/13/2023, 05:11 PM
Q3 2022 125 $118M +$22.4M -$870K +$21.6M TFLO, AGG, AAPL, BXSL, EGP 13F-HR 11/14/2022, 01:06 PM
Q2 2022 126 $110M +$4M -$31.5M -$27.5M AGG, AAPL, BXSL, CIZN, MSFT 13F-HR 8/15/2022, 11:41 AM
Q1 2022 199 $255M +$35.8M -$64.9M -$29M AMZN, AVUS, AAPL, VLUE, SCHY 13F-HR 5/16/2022, 11:34 AM
Q4 2021 205 $341M +$61M -$11.3M +$49.7M IJR, AMZN, QUAL, AGG, MTUM 13F-HR 1/26/2022, 09:42 AM
Q3 2021 187 $287M +$96.3M -$32.4M +$63.9M AMZN, MTUM, QUAL, IJR, VGK 13F-HR 11/10/2021, 04:26 PM
Q2 2021 142 $226M +$177M -$4.69M +$172M QUAL, MTUM, AVDE, VB, VTV 13F-HR 7/29/2021, 10:18 AM
Q1 2021 78 $50.6M +$21.5M -$128M -$106M VOO, IVV, AMZN, HD, VTI 13F-HR 5/14/2021, 02:26 PM
Q4 2020 118 $155M MTUM, VUG, AGG, IJR, SHY 13F-HR 1/29/2021, 02:26 PM
Q3 2020 106 $127M +$53.2M -$4.04M +$49.1M MTUM, AGG, VUG, USMV, SHY Restatement 11/2/2020, 03:06 PM
Q2 2020 96 $77.9M +$20.3M -$2.15M +$18.1M AGG, MTUM, CIZN, QUAL, AVUS 13F-HR 7/30/2020, 06:40 PM
Q1 2020 82 $51.5M +$5.07M -$11.1M -$6.02M AGG, CIZN, EGP, AAPL, VOO 13F-HR 4/14/2020, 03:42 PM
Q4 2019 96 $105M IEUR, AGG, IJR, MTUM, VLUE 13F-HR 3/31/2020, 01:47 PM