MAGNOLIA CAPITAL ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$107M
Signature - Title
Kendra Means - Consultant
Location
4500 I 55 North, Suite 291, Jackson, MS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 328 $107M $0 $0 TFLO, JMOM, AVUS, VV, PTLC 13F-HR 8/15/2024, 02:39 PM
Q1 2024 92 $119M +$18.3M -$37.4M -$19.1M QUAL, DFAX, TFLO, JMOM, JPM 13F-HR 5/2/2024, 02:54 PM
Q4 2023 92 $134M +$59M -$36.6M +$22.4M AAPL, QUAL, AVUS, DFAX, TFLO 13F-HR 2/2/2024, 09:53 AM
Q3 2023 65 $103M +$51.9M -$145M -$93.2M MINT, TFLO, QUAL, PTLC, LFEQ Restatement 11/3/2023, 03:16 PM
Q2 2023 123 $199M +$30.1M -$34.3M -$4.22M BXSL, VTV, VUG, DFAX, AAPL 13F-HR 8/8/2023, 11:41 AM
Q1 2023 147 $194M +$56.6M -$17.7M +$38.9M TFLO, BXSL, VUG, DFAX, QUAL 13F-HR 5/15/2023, 02:34 PM
Q4 2022 139 $150M +$29.3M -$4.12M +$25.2M TFLO, MINT, BXSL, SCHD, AAPL 13F-HR 2/13/2023, 06:11 PM
Q3 2022 125 $118M +$22.4M -$7.45M +$15M TFLO, AGG, AAPL, BXSL, EGP 13F-HR 11/14/2022, 02:06 PM
Q2 2022 126 $110M +$4M -$110M -$106M AGG, AAPL, BXSL, CIZN, MSFT 13F-HR 8/15/2022, 11:41 AM
Q1 2022 199 $255M +$35.8M -$109M -$72.8M AMZN, AVUS, AAPL, VLUE, SCHY 13F-HR 5/16/2022, 11:34 AM
Q4 2021 205 $341M +$61M -$25.7M +$35.3M IJR, AMZN, QUAL, AGG, MTUM 13F-HR 1/26/2022, 10:42 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 +$20M -$6.07M +$13.9M MTUM, VUG, AGG, IJR, SHY 13F-HR 1/29/2021, 03:26 PM
Q3 2020 106 $127M +$53.2M -$5.18M +$48M MTUM, AGG, VUG, USMV, SHY Restatement 11/2/2020, 04:06 PM
Q2 2020 96 $77.9M +$20.3M -$2.4M +$17.9M AGG, MTUM, CIZN, QUAL, AVUS 13F-HR 7/30/2020, 06:40 PM
Q1 2020 83 $51.6M +$5.07M -$44.4M -$39.3M AGG, CIZN, EGP, AAPL, VOO 13F-HR 4/14/2020, 03:42 PM
Q4 2019 97 $105M $0 $0 IEUR, AGG, IJR, MTUM, VLUE 13F-HR 3/31/2020, 01:47 PM