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Magnolia Capital Advisors LLC

Q2 2020 Holdings

Filed 2020-07-30 | 96 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Avantis U.S. Equity ETF(AVUS)Equity025072885$3.3M66,22882.2%
Crown Castle International Corporation New REIT(CCI)REITs/Tangibles/LPs22822V101$332.0K1,9848.2%
Cisco Systems Incorporated(CSCO)Equity17275R102$311.0K6,6777.7%
Ishares TR Core US Aggbd ET(AGG)Equity464287226$10.0K84,7740.2%
Ishares TR USA Momentum FCT(MTUM)Equity46432F396$5.0K38,2300.1%
Citizens Hldg Company Miss(CIZN)Equity174715102$4.5K179,0650.1%
Ishares TR USA Quality Fctr(QUAL)Equity46432F339$3.6K37,5230.1%
Schwab US Dividend Equity ETF(SCHD)Equity808524797$3.2K62,4340.1%
Apple Incorporated(AAPL)Equity037833100$2.8K7,6720.1%
Eastgroup Property Incorporated REIT(EGP)REITs/Tangibles/LPs277276101$2.5K21,4230.1%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)Equity922908363$2.5K8,7240.1%
Spdr Gold Shares(GLD)Equity78463V107$2.0K11,8360.0%
Ishares TR Msci MIN VOL ETF(USMV)Equity46429B697$1.8K30,3850.0%
Ishares TR Core S&p500 ETF(IVV)Equity464287200$1.8K5,9330.0%
Amazon COM Incorporated(AMZN)Equity023135106$1.5K5390.0%
Ishares TR Core S&P SCP ETF(IJR)Equity464287804$1.5K21,5740.0%
Ishares TR Core S&P TTL STK(ITOT)Equity464287150$1.4K20,8430.0%
Ishares TR Core Msci Eafe(IEFA)Equity46432F842$1.3K23,0900.0%
Microsoft Corporation(MSFT)Equity594918104$1.2K5,7810.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)Equity084670702$1.1K6,3140.0%
Ishares TR Core S&P MCP ETF(IJH)Equity464287507$1.1K6,2300.0%
AT&T Incorporated(T)Equity00206R102$91830,3700.0%
Chevron Corporation New(CVX)Equity166764100$91310,2280.0%
Ishares TR Core S&P US GWT(IUSG)Equity464287671$90912,6430.0%
Renasant Corporation(RNST)Equity75970E107$87034,9270.0%
Ishares TR Core Msci Total(IXUS)Equity46432F834$76414,0190.0%
Ishares TR Core S&P US VLU(IUSV)Equity464287663$75614,4770.0%
Southern Company(SO)Equity842587107$67012,9150.0%
Danaher Corporation(DHR)Equity235851102$6193,5000.0%
Ishares Incorporated Core Msci Emkt(IEMG)Equity46434G103$57512,0700.0%
JPMorgan Chase & Company(JPM)Equity46625H100$5706,0560.0%
Verizon Communications Incorporated(VZ)Equity92343V104$55210,0200.0%
Walmart Incorporated(WMT)Equity931142103$4673,8990.0%
Pfizer Incorporated(PFE)Equity717081103$46014,0690.0%
Merck & Company. Incorporated(MRK)Equity58933Y105$4455,7570.0%
Alphabet Incorporated Cap STK Class A(GOOGL)Equity02079K305$4403100.0%
Vanguard Ftse Emerging Markets ETF(VWO)Equity922042858$43310,9240.0%
Altria Group Incorporated(MO)Equity02209S103$41810,6610.0%
Union PAC Corporation(UNP)Equity907818108$4142,4510.0%
Home Depot Incorporated(HD)Equity437076102$4071,6250.0%
AIR Products & Chemicals Incorporated(APD)Equity009158106$3971,6430.0%
Nordic American Tankers Limite(NAT)EquityG65773106$36790,4000.0%
Garmin Limited SHS(GRMN)EquityH2906T109$3583,6680.0%
Facebook Incorporated Class A(META)Equity30303M102$3481,5310.0%
Northern Dynasty Minerals Limited COM New(NAK)Equity66510M204$343240,1200.0%
Ishares TR RUS 1000 GRW ETF(IWF)Equity464287614$3421,7810.0%
CME Group Incorporated(CME)Equity12572Q105$3402,0910.0%
Trustmark Corporation(TRMK)Equity898402102$32913,4170.0%
Disney Walt Company COM Disney(DIS)Equity254687106$3242,9030.0%
Iamgold Corporation(IAG)Equity450913108$31479,0000.0%
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