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Magnolia Capital Advisors LLC

Q1 2020 Holdings

Filed 2020-04-14 | 84 holdings | $654.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle International Corporation New REIT(CCI)Equity22822V101$313.0K2,16847.9%
Cisco Systems Incorporated(CSCO)Equity17275R102$290.0K7,38144.3%
Ishares TR Core US Aggbd ET(AGG)Equity464287226$8.5K73,3421.3%
Citizens Hldg Company Miss(CIZN)Equity174715102$3.7K183,8840.6%
Eastgroup Property Incorporated REIT(EGP)Equity277276101$2.2K21,4230.3%
Apple Incorporated(AAPL)Equity037833100$2.1K8,3750.3%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)Equity922908363$2.1K8,9330.3%
Ishares TR Core S&p500 ETF(IVV)Equity464287200$1.7K6,6100.3%
Ishares TR Msci MIN VOL ETF(USMV)Equity46429B697$1.6K30,1620.2%
Ishares TR Core S&P SCP ETF(IJR)REITs/Tangibles/LPs464287804$1.2K20,7690.2%
Ishares TR Core Msci Eafe(IEFA)Equity46432F842$1.2K23,2610.2%
Amazon COM Incorporated(AMZN)Equity023135106$1.1K5730.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)Equity084670702$1.1K6,1110.2%
Microsoft Corporation(MSFT)Equity594918104$1.1K6,7170.2%
Ishares TR Core S&P TTL STK(ITOT)Equity464287150$1.0K17,8760.2%
Ishares TR USA Momentum FCT(MTUM)Equity46432F396$9639,0400.1%
Ishares TR Core S&P MCP ETF(IJH)Equity464287507$8575,9570.1%
AT&T Incorporated(T)Equity00206R102$85729,3960.1%
Renasant Corporation(RNST)Equity75970E107$80636,8880.1%
Chevron Corporation New(CVX)Equity166764100$75210,3750.1%
Southern Company(SO)Equity842587107$73013,4880.1%
Ishares TR Core S&P US GWT(IUSG)Equity464287671$72812,7520.1%
Ishares TR Core S&P US VLU(IUSV)Equity464287663$65414,1570.1%
Ishares TR Core Msci Total(IXUS)Equity46432F834$61413,0670.1%
Pfizer Incorporated(PFE)Equity717081103$59518,2430.1%
JPMorgan Chase & Company(JPM)Equity46625H100$5636,2510.1%
Verizon Communications Incorporated(VZ)Equity92343V104$5109,4990.1%
Merck & Company. Incorporated(MRK)Equity58933Y105$4896,3580.1%
Walmart Incorporated(WMT)Equity931142103$4874,2840.1%
Danaher Corporation(DHR)Equity235851102$4843,5000.1%
Ishares Incorporated Core Msci Emkt(IEMG)Equity46434G103$47711,7910.1%
Spdr S&P 500 ETF(SPY)Equity78462F103$4691,8180.1%
Alphabet Incorporated Cap STK Class A(GOOGL)Equity02079K305$4253660.1%
Altria Group Incorporated(MO)Equity02209S103$41310,6850.1%
Nordic American Tankers Limite(NAT)EquityG65773106$38284,3890.1%
CME Group Incorporated(CME)Equity12572Q105$3502,0250.1%
Union PAC Corporation(UNP)Equity907818108$3452,4440.1%
Home Depot Incorporated(HD)Equity437076102$3391,8130.1%
Vanguard Ftse Emerging Markets ETF(VWO)Equity922042858$3319,8710.1%
AIR Products & Chemicals Incorporated(APD)Equity009158106$3181,5950.0%
Trustmark Corporation(TRMK)Equity898402102$30312,9980.0%
Eaton Corporation PLC SHS(ETN)EquityG29183103$2973,8270.0%
Garmin Limited SHS(GRMN)EquityH2906T109$2953,9370.0%
BP PLC Sponsored ADR(BP)Equity055622104$28811,8120.0%
Ishares TR Multifactor Intl(INTF)Equity46434V274$28714,1560.0%
Medtronic PLC SHS(MDT)EquityG5960L103$2733,0220.0%
Facebook Incorporated Class A(META)Equity30303M102$2701,6210.0%
Ishares TR RUS 1000 GRW ETF(IWF)Equity464287614$2681,7810.0%
Comcast Corporation New Class A(CMCSA)Equity20030N101$2637,6530.0%
Chubb Limited(CB)EquityH1467J104$2602,3270.0%
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