Instuitional Investor - Magnolia Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Advisors Llc
Portfolio Value $382,952,033
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
52,104 $17,099,038 4.47%
2. AAPL 50,589 $12,881,433 3.36%
3.
Vanguard Index Fds - GROWTH ETF
22,504 $10,793,218 2.82%
4. MSFT 17,041 $8,826,177 2.3%
5.
J P Morgan Exchange Traded F
125,538 $8,524,382 2.23%