SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MAGNOLIA CAPITAL ADVISORS LLC

CIK 0001803662 · 1076 HIGHLAND COLONY PARKWAY, SUITE 291, RIDGELAND, MS, 39157 · 601-362-4737

Reported Value
$118M
Q3 2022
Positions
125
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Magnolia Capital Advisors Llc reported $118M in U.S.-listed holdings across 125 positions for Q3 2022.

Its largest position, TFLO, represents 9.2% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $52MQ1 ’20Q2 ’20: $78MQ3 ’20: $127MQ4 ’20: $155MQ1 ’21: $51MQ1 ’21Q2 ’21: $226MQ3 ’21: $287MQ4 ’21: $341MQ1 ’22: $255MQ1 ’22Q2 ’22: $110MQ3 ’22: $118MQ4 ’22: $150MQ1 ’23: $194MQ1 ’23Q2 ’23: $199MQ3 ’23: $104MQ4 ’23: $137MQ1 ’24: $120MQ1 ’24Q2 ’24: $317MQ3 ’24: $200MQ4 ’24: $200MQ1 ’25: $368MQ1 ’25Q2 ’25: $397MQ3 ’25: $383MQ4 ’25: $476MQ1 ’26: $509MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%ETP: 36.4%Other: 5.1%REIT: 3.5%MLP: 0.2%Other: 0.2%
  • Common Stock · 54.6% · $65M
  • ETP · 36.4% · $43M
  • Other · 5.1% · $6M
  • REIT · 3.5% · $4M
  • MLP · 0.2% · $287,000
  • Other · 0.2% · $194,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$509M281May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$476M268Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M233Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$397M241Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$368M226May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$200M142Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M140Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M329Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M92May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M92Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$104M65Nov 3, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$199M123Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M147May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M125Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M126Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M199May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$341M217Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$287M190Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M154Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$51M78May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M119Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M108Nov 2, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$78M96Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M84Apr 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.