Notify me when MAGNOLIA GROUP, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 12 | $606,508,315 | +$15,658,094 | -$11,891,656 | +$3,766,438 | NNI, BOC, ABG, ARLP, CNR | 13F-HR | 03 Feb 2026, 16:41 |
| Q3 2025 | 11 | $630,777,245 | +$23,270,193 | -$8,564,161 | +$14,706,032 | NNI, BOC, ABG, ARLP, CNR | 13F-HR | 29 Oct 2025, 16:50 |
| Q2 2025 | 10 | $650,505,836 | +$85,040,442 | -$54,280,014 | +$30,760,428 | NNI, CRMT, BOC, ARLP, ABG | 13F-HR | 29 Jul 2025, 13:38 |
| Q1 2025 | 9 | $589,890,975 | +$39,796,419 | -$20,695,332 | +$19,101,087 | NNI, ARLP, BOC, CRMT, ABG | 13F-HR | 01 May 2025, 14:08 |
| Q4 2024 | 10 | $582,926,645 | +$18,210,246 | -$28,452,317 | -$10,242,071 | NNI, ARLP, CRMT, BOC, ABG | 13F-HR | 10 Feb 2025, 08:45 |
| Q3 2024 | 9 | $590,934,148 | +$43,193,518 | -$188,048,731 | -$144,855,213 | NNI, ARLP, BOC, CRMT, RMAX | 13F-HR | 04 Nov 2024, 13:56 |
| Q2 2024 | 10 | $658,611,783 | +$22,677,756 | -$44,228,944 | -$21,551,188 | NNI, FYBR, ARLP, BOC, ALLY | 13F-HR | 06 Aug 2024, 17:12 |
| Q1 2024 | 11 | $663,893,158 | +$12,374,163 | -$11,979,002 | +$395,161 | NNI, FYBR, BOC, ALLY, ARLP | 13F-HR | 07 May 2024, 16:45 |
| Q4 2023 | 11 | $678,365,344 | +$27,747,841 | -$16,521,208 | +$11,226,633 | NNI, FYBR, BOC, ALLY, ARLP | 13F-HR | 05 Feb 2024, 17:17 |
| Q3 2023 | 13 | $620,971,569 | +$31,684,478 | -$42,585,696 | -$10,901,218 | NNI, BOC, FYBR, ARLP, CRMT | 13F-HR | 31 Oct 2023, 09:18 |
| Q2 2023 | 12 | $689,285,260 | +$28,066,586 | -$15,166,803 | +$12,899,783 | NNI, BOC, FYBR, CRMT, ALLY | 13F-HR | 08 Aug 2023, 13:34 |
| Q1 2023 | 13 | $691,379,991 | +$21,495,837 | -$54,897,395 | -$33,401,558 | NNI, BOC, FYBR, CRMT, ARLP | 13F-HR | 05 May 2023, 14:36 |
| Q4 2022 | 11 | $733,076,003 | +$40,940,942 | -$14,091,135 | +$26,849,807 | NNI, BOC, FYBR, ALLY, ARLP | 13F-HR | 19 Jan 2023, 12:50 |
| Q3 2022 | 11 | $661,716,000 | +$30,244,355 | -$5,085,792 | +$25,158,563 | NNI, BOC, FYBR, ALLY, ARLP | 13F-HR | 19 Oct 2022, 09:53 |
| Q2 2022 | 10 | $677,808,000 | +$74,551,839 | -$77,600,322 | -$3,048,483 | NNI, BOC, FYBR, ALLY, ARLP | 13F-HR | 18 Jul 2022, 16:11 |
| Q1 2022 | 11 | $730,449,000 | +$154,869,048 | -$77,592,000 | +$77,277,048 | BOC, NNI, FYBR, ALLY, ARLP | 13F-HR | 26 Apr 2022, 17:29 |
| Q4 2021 | 11 | $700,378,000 | +$68,037,692 | -$231,636,706 | -$163,599,014 | BOC, NNI, FYBR, ARLP, BRKB | 13F-HR | 02 Feb 2022, 13:40 |
| Q3 2021 | 11 | $879,140,000 | +$59,908,335 | -$61,911,308 | -$2,002,973 | BOC, WFC, NNI, FYBR, ARLP | 13F-HR | 08 Nov 2021, 12:07 |
| Q2 2021 | 10 | $804,483,000 | +$154,725,871 | -$179,584,316 | -$24,858,445 | BOC, WFC, NNI, FYBR, DFH | 13F-HR | 22 Jul 2021, 15:40 |
| Q1 2021 | 9 | $768,810,000 | +$60,982,800 | -$399,837,816 | -$338,855,016 | BOC, WFC, NNI, ALLY, DFH | 13F-HR | 21 Apr 2021, 16:13 |
| Q4 2020 | 9 | $953,132,000 | +$7,758,997 | -$37,332,710 | -$29,573,713 | BOC, ALLY, WFC, NNI, HP | 13F-HR | 04 Feb 2021, 16:06 |
| Q3 2020 | 9 | $685,558,000 | +$44,526,691 | -$56,864,390 | -$12,337,699 | ALLY, BOC, WFC, NNI, DIS | 13F-HR | 09 Nov 2020, 16:47 |
| Q2 2020 | 10 | $660,969,000 | +$78,851,472 | -$51,507,796 | +$27,343,676 | WFC, BOC, ALLY, NNI, BRKB | 13F-HR | 17 Jul 2020, 16:36 |
| Q1 2020 | 15 | $634,037,000 | +$103,783,019 | -$2,741,000 | +$101,042,019 | BOC, WFC, ALLY, NNI, BRKB | 13F-HR | 24 Apr 2020, 14:59 |
| Q4 2019 | 8 | $858,705,000 | +$50,805,948 | -$101,110,143 | -$50,304,195 | WFC, BOC, ALLY, NNI, BAC | 13F-HR | 10 Feb 2020, 13:15 |
| Q3 2019 | 9 | $892,858,000 | +$30,139,530 | -$53,527,360 | -$23,387,830 | WFC, BOC, ALLY, BAC, NNI | 13F-HR | 30 Oct 2019, 08:25 |
| Q2 2019 | 7 | $915,573,000 | +$112,144,589 | -$122,743,162 | -$10,598,573 | WFC, BOC, ALLY, NNI, BAC | 13F-HR | 30 Jul 2019, 17:07 |
| Q1 2019 | 9 | $930,795,000 | +$241,859,255 | -$3,041,000 | +$238,818,255 | BOC, WFC, ALLY, BRKB, NNI | 13F-HR | 08 May 2019, 12:39 |
| Q4 2018 | 9 | $639,228,000 | +$256,800,357 | -$84,037,410 | +$172,762,947 | WFC, BOC, ALLY, AN, NNI | Restatement | 30 Jan 2019, 16:07 |
| Q3 2018 | 9 | $550,091,000 | +$112,354,603 | -$117,766,581 | -$5,411,978 | BOC, WFC, ALLY, NNI, CRMT | Restatement | 30 Jan 2019, 17:15 |
| Q2 2018 | 8 | $477,474,000 | +$161,748,476 | -$77,782,784 | +$83,965,692 | BOC, WFC, BRKB, BWP, CRMT | 13F-HR | 06 Aug 2018, 14:34 |
| Q1 2018 | 8 | $377,657,000 | +$67,658,235 | -$21,954,944 | +$45,703,291 | BOC, BWP, CRMT, NNI, WFC | 13F-HR | 10 May 2018, 09:27 |
| Q4 2017 | 9 | $422,356,000 | +$60,529,996 | -$45,936,414 | +$14,593,582 | BOC, BWP, WFC, CRMT, NICK | 13F-HR | 08 Feb 2018, 13:17 |
| Q3 2017 | 9 | $276,584,000 | +$63,105,086 | -$22,621,238 | +$40,483,848 | BOC, WFC, CRMT, OUT, USG | 13F-HR | 03 Nov 2017, 09:37 |
| Q2 2017 | 7 | $217,685,000 | +$132,693,642 | -$6,913,794 | +$125,779,848 | BOC, WFC, CRMT, ARLP, NICK | 13F-HR | 11 Aug 2017, 10:39 |
| Q1 2017 | 8 | $95,106,000 | +$48,371,009 | -$6,014,000 | +$42,357,009 | ARLP, WFC, CRMT, NICK, JPMWS | 13F-HR | 08 May 2017, 11:38 |
| Q4 2016 | 8 | $53,238,000 | +$5,914,000 | -$165,409,342 | -$159,495,342 | ARLP, WFC, JPMWS, WFCWS, NICK | 13F-HR | 09 Feb 2017, 15:28 |
| Q3 2016 | 8 | $170,607,000 | +$34,744,160 | -$37,240,722 | -$2,496,562 | WFC, ARLP, RUSHA, JPMWS, WFCWS | Restatement | 14 Nov 2016, 09:39 |
| Q2 2016 | 9 | $154,684,000 | +$29,380,889 | -$19,674,125 | +$9,706,764 | RUSHA, ARLP, WFC, JPMWS, WFCWS | 13F-HR | 09 Aug 2016, 16:39 |
| Q1 2016 | 10 | $125,344,000 | +$55,937,235 | -$27,777,002 | +$28,160,233 | RUSHA, ARLP, WFCWS, JPMWS, RUSHB | 13F-HR | 10 May 2016, 11:23 |
| Q4 2015 | 12 | $110,657,000 | $0 | $0 | $0 | ARLP, BRKB, RUSHB, JPMWS, WFCWS | Restatement | 07 Mar 2016, 15:24 |