MAGNOLIA CAPITAL ADVISORS LLC

https://www.linkedin.com/company/map-cap/about/ JACKSON, MS Investment Advisor How do I update this listing?

Magnolia Capital Advisors is based out of Jackson. Magnolia Capital Advisors is a large advisory firm with 575 clients and discretionary assets under management (AUM) of $295,514,357 (Form ADV from 2020-06-09). Their last reported 13F filing for Q2 2020 included $77,855,000 in managed 13F securities and a top 10 holdings concentration of 50.66%. Magnolia Capital Advisors's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 84,774. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $77.855 Million
  • Prior Market Value $51.622 Million
  • New Purchases13 stocks
  • Additional Purchases35 stocks
  • Sold out of1 stock
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 50.66 %
  • Turnover % [1]:14.58%
  • Turnover Alt % [2]: 26.04 %
  • Time Held Top20:1.35 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.29%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MAG CAP
4500 I-55 NORTH SUITE 291
JACKSON MS    39211
Country: United States

Business Phone: 601-362-5872
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 575
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MAGNOLIA CAPITAL ADVISORS LLC

ownership team - last updated 2020-06-09
Name Title Start Date Direct/Indirect % Ownership
GRINER, STEPHEN, M MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
CLARK, VAIDEN, ARTHUR MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
MARION, CHARLES, FULLER MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
PAYNE, CHRISTOPHER, LEE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENSVIEW WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

MAGNOLIA CAPITAL ADVISORS LLC

ownership team - last updated 2020-01-10
Name Title Start Date Direct/Indirect % Ownership

MAGNOLIA CAPITAL ADVISORS LLC

ownership team - last updated 2019-08-28
Name Title Start Date Direct/Indirect % Ownership
GRINER, STEPHEN, M MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
BUEHLER, STEPHEN, CHRISTOPHER MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
CLARK, VAIDEN, ARTHUR MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
MARION, CHARLES, FULLER MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
PAYNE, CHRISTOPHER, LEE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENSVIEW WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

MAGNOLIA CAPITAL ADVISORS, LLC

ownership team - last updated 2019-02-11
Name Title Start Date Direct/Indirect % Ownership
GRINER, STEPHEN, M MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
BUEHLER, STEPHEN, CHRISTOPHER MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
CLARK, VAIDEN, ARTHUR MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
MARION, CHARLES, FULLER MANAGING DIRECTOR 08/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
PAYNE, CHRISTOPHER, LEE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENSVIEW WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

MAGNOLIA CAPITAL ADVISORS, LLC

ownership team - last updated 2018-10-05
Name Title Start Date Direct/Indirect % Ownership
GRINER, STEPHEN, M MANAGING DIRECTOR 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
BUEHLER, STEPHEN, CHRISTOPHER MANAGING DIRECTOR 08/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
CLARK, VAIDEN, ARTHUR MANAGING DIRECTOR 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
MARION, CHARLES, FULLER MANAGING DIRECTOR 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MAGNOLIA CAPITAL ADVISORS, LLC MANAGING DIRECTOR direct 2018-08-01
SWENDIMAN, MATTHEW, ASHLEY CHIEF COMPLIANCE OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
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ITS ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-06-01
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QUEEN CITY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
FOUNDRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
FOUNDRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER/MANAGEMENT COMMITTEE MEMBER direct 2016-08-01
LAFAYETTE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
KINDRED SPIRITS INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
BLUE SHORES CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
1OAK LIQUID ALTERNATIVES LLC CHIEF COMPLIANCE OFFICER direct 2015-01-01
FIRST CAPITAL ADVISORS GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01
EUDAIMONIA PARTNERS, LLC MEMBER direct 2016-04-01
IPC PRIVATE WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
IPC PRIVATE WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER, SECRETARY direct 2016-11-01
OCEANSIDE SECURITIES, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
FIRST CAPITAL INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01

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