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Magnolia Capital Advisors LLC

Q3 2020 Holdings

Filed 2020-11-02 | 108 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-02) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Avantis U.S. Equity ETF(AVUS)AEquity025072885$4.5M82,78049.1%
Avantis International Equity ETF(AVDE)AEquity025072703$3.7M74,30440.1%
Crown Castle International Corporation New REIT(CCI)AREITs/Tangibles/LPs22822V101$341.0K2,0483.7%
Boeing Company(BA)AEquity097023105$263.0K1,5912.9%
Cisco Systems Incorporated(CSCO)AEquity17275R102$258.0K6,5422.8%
Ishares TR Msci USA Mmentm(MTUM)AEquity46432F396$10.0K67,7000.1%
Ishares TR Core US Aggbd ET(AGG)AEquity464287226$7.7K65,1290.1%
Vanguard Growth ETF(VUG)AEquity922908736$7.2K31,8250.1%
Ishares TR Msci USA MIN VOL(USMV)AEquity46429B697$6.1K95,8830.1%
Ishares TR 1 3 YR Treas BD(SHY)AEquity464287457$6.1K70,3210.1%
Ishares TR Core S&P SCP ETF(IJR)AEquity464287804$5.6K79,3810.1%
Vanguard Ftse Europe ETF(VGK)AEquity922042874$4.7K89,9750.1%
Citizens Hldg Company Miss(CIZN)AEquity174715102$4.4K195,8760.0%
Schwab US Dividend Equity ETF(SCHD)AEquity808524797$4.3K76,9190.0%
Ishares TR Msci USA QLT FCT(QUAL)AEquity46432F339$4.0K38,4540.0%
Apple Incorporated(AAPL)AEquity037833100$3.7K31,5720.0%
Ishares Incorporated Msci GBL MIN VOL(ACWV)AEquity464286525$3.1K33,6160.0%
Vanguard Ftse Emerging Markets ETF(VWO)AEquity922042858$2.9K66,5910.0%
Eastgroup Pptys Incorporated REIT(EGP)AREITs/Tangibles/LPs277276101$2.6K19,9510.0%
Vanguard Ftse Pacific ETF(VPL)AEquity922042866$2.5K36,4020.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)AEquity922908363$2.4K7,8510.0%
Spdr Gold Shares(GLD)AEquity78463V107$2.2K12,2620.0%
Ishares TR Core S&p500 ETF(IVV)AEquity464287200$2.0K5,8940.0%
Amazon COM Incorporated(AMZN)AEquity023135106$1.8K5670.0%
Ishares TR Core Msci Eafe(IEFA)AEquity46432F842$1.3K22,3160.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)AEquity084670702$1.3K6,0900.0%
Microsoft Corporation(MSFT)AEquity594918104$1.2K5,9040.0%
Ishares TR Core S&P TTL STK(ITOT)AEquity464287150$1.2K15,4220.0%
Ishares TR Core S&P MCP ETF(IJH)AEquity464287507$1.2K6,2620.0%
Vanguard Total Stock Market ETF(VTI)AEquity922908769$1.1K6,2710.0%
Ishares TR Core S&P US GWT(IUSG)AEquity464287671$99012,3730.0%
Home Depot Incorporated(HD)AEquity437076102$9373,3760.0%
Vanguard Total International Stock ETF(VXUS)AEquity921909768$91217,4880.0%
AT&T Incorporated(T)AEquity00206R102$83129,1320.0%
Ishares TR Core S&P US VLU(IUSV)AEquity464287663$79314,6070.0%
Chevron Corporation New(CVX)AEquity166764100$76610,6370.0%
Danaher Corporation(DHR)AEquity235851102$7543,5000.0%
Walmart Incorporated(WMT)AEquity931142103$7345,2450.0%
Southern Company(SO)AEquity842587107$70212,9440.0%
Ishares Incorporated Core Msci Emkt(IEMG)AEquity46434G103$64012,1170.0%
Renasant Corporation(RNST)AEquity75970E107$63027,7080.0%
JPMorgan Chase & Company(JPM)AEquity46625H100$6126,3540.0%
Verizon Communications Incorporated(VZ)AEquity92343V104$5799,7260.0%
Facebook Incorporated Class A(META)AEquity30303M102$5091,9450.0%
Merck & Company. Incorporated(MRK)AEquity58933Y105$4905,9030.0%
Ishares TR Msci Eafe MIN VL(EFAV)AEquity46429B689$4877,1550.0%
Pfizer Incorporated(PFE)AEquity717081103$48713,2610.0%
AIR Products & Chemicals Incorporated(APD)AEquity009158106$4841,6260.0%
Union PAC Corporation(UNP)AEquity907818108$4692,3830.0%
Ishares TR Msci USA Value(VLUE)AEquity46432F388$4425,9850.0%
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