Magnolia Capital Advisors
Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VUG, AAPL, ITOT, QUAL, and represent 15.42% of Magnolia Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$5.0M), VUG, VTV, VFLO, QUAL, VB, MOAT, VXUS, VTI, PLTR.
- Started 40 new stock positions in EFA, UBER, TAXE, FTGS, SHOP, SCHZ, NUV, BMY, PANW, QQQ.
- Reduced shares in these 10 stocks: PEG, JCI, IEF, GOOG, VST, COIN, AMD, CMI, DXCM, BXSL.
- Sold out of its positions in COIN, IEF, PEG, VST, NAT.
- Magnolia Capital Advisors was a net buyer of stock by $88M.
- Magnolia Capital Advisors has $476M in assets under management (AUM), dropping by 24.21%.
- Central Index Key (CIK): 0001803662
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Portfolio Holdings for Magnolia Capital Advisors
Magnolia Capital Advisors holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $20M | +14% | 60k | 335.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $15M | +39% | 32k | 487.87 |
|
| Apple (AAPL) | 3.0 | $15M | +5% | 53k | 271.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $13M | +61% | 89k | 148.69 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $10M | +52% | 52k | 198.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $9.7M | +63% | 51k | 190.99 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.0 | $9.3M | +64% | 237k | 39.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $9.1M | +57% | 36k | 257.95 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.9 | $9.1M | +5% | 133k | 68.15 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $8.7M | +60% | 85k | 103.56 |
|
| Microsoft Corporation (MSFT) | 1.8 | $8.7M | +6% | 18k | 483.55 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $7.9M | +4% | 157k | 50.46 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $7.3M | +26% | 157k | 46.80 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $6.8M | +2% | 149k | 46.04 |
|
| Amazon (AMZN) | 1.3 | $6.4M | +10% | 28k | 230.82 |
|
| Tidal Trust Ii Pinnacle Focused (FCUS) | 1.3 | $6.2M | +5% | 197k | 31.38 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $6.2M | +53% | 75k | 82.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.1M | +2% | 20k | 313.01 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.0M | +13% | 32k | 186.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $5.8M | +12% | 18k | 314.79 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 1.2 | $5.7M | +62% | 190k | 29.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.6M | +22% | 47k | 120.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 17k | 322.22 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.1 | $5.3M | +60% | 111k | 47.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.1M | +14% | 8.1k | 627.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $4.9M | +208% | 65k | 75.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.8M | +6% | 77k | 62.47 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $4.8M | +27% | 146k | 32.73 |
|
| Broadcom (AVGO) | 0.9 | $4.5M | +37% | 13k | 346.11 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $4.4M | 60k | 74.07 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $4.4M | +4% | 78k | 55.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.3M | 8.6k | 502.65 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $4.3M | -2% | 164k | 26.33 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $4.3M | +23% | 31k | 136.73 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.8 | $3.9M | +6% | 200k | 19.40 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.6M | +4% | 5.4k | 660.18 |
|
| Home Depot (HD) | 0.7 | $3.4M | 9.8k | 344.09 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.7 | $3.3M | +32% | 128k | 25.75 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 30k | 111.41 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $3.2M | 35k | 91.45 |
|
|
| EastGroup Properties (EGP) | 0.6 | $3.0M | 17k | 178.14 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | +3% | 2.8k | 1074.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.0M | +7% | 4.4k | 684.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.8M | +683% | 16k | 177.75 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | -2% | 13k | 206.96 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.6 | $2.6M | +21% | 38k | 69.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -9% | 7.9k | 313.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.5M | +16% | 37k | 67.22 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $2.4M | NEW | 104k | 23.37 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $2.4M | +6% | 23k | 102.54 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $2.4M | +2% | 117k | 20.23 |
|
| Abbvie (ABBV) | 0.5 | $2.3M | 10k | 228.49 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.5 | $2.2M | +21% | 59k | 37.75 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $2.2M | +8% | 20k | 106.70 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.2M | +8% | 23k | 94.16 |
|
| UnitedHealth (UNH) | 0.4 | $2.1M | +8% | 6.4k | 330.09 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $2.1M | +14% | 145k | 14.18 |
|
| Tesla Motors (TSLA) | 0.4 | $2.0M | -3% | 4.5k | 449.72 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $1.9M | +13% | 155k | 12.43 |
|
| Nextera Energy (NEE) | 0.4 | $1.9M | 24k | 80.28 |
|
|
| Trustmark Corporation (TRMK) | 0.4 | $1.9M | +15% | 49k | 38.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.9M | +26% | 19k | 99.88 |
|
| Cme (CME) | 0.4 | $1.9M | -3% | 6.9k | 273.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.9M | -15% | 16k | 119.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.9M | 55k | 34.26 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $1.8M | NEW | 31k | 59.28 |
|
| Cummins (CMI) | 0.4 | $1.8M | -7% | 3.6k | 510.53 |
|
| Analog Devices (ADI) | 0.4 | $1.8M | 6.7k | 271.19 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.8M | +4% | 45k | 40.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.8M | +3% | 20k | 89.46 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.8M | 5.6k | 318.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.8M | 4.6k | 383.29 |
|
|
| Chubb (CB) | 0.4 | $1.8M | +3% | 5.6k | 312.14 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | -2% | 7.6k | 231.32 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +2% | 14k | 120.34 |
|
| Ab Active Etfs Short Duration H (SYFI) | 0.3 | $1.7M | +73% | 46k | 35.93 |
|
| Entergy Corporation (ETR) | 0.3 | $1.7M | NEW | 18k | 92.43 |
|
| Medtronic SHS (MDT) | 0.3 | $1.6M | 17k | 96.06 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 10k | 162.63 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.6M | -3% | 4.5k | 350.73 |
|
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.3 | $1.5M | 29k | 54.17 |
|
|
| TJX Companies (TJX) | 0.3 | $1.5M | 10k | 153.61 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | -11% | 7.0k | 214.16 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.5M | +27% | 17k | 86.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | +36% | 53k | 27.43 |
|
| Darden Restaurants (DRI) | 0.3 | $1.4M | 7.6k | 184.01 |
|
|
| Realty Income (O) | 0.3 | $1.4M | 25k | 56.37 |
|
|
| Allstate Corporation (ALL) | 0.3 | $1.4M | +3% | 6.6k | 208.14 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.4M | NEW | 5.4k | 252.92 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $1.3M | +12% | 12k | 115.10 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 5.4k | 247.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | +3% | 44k | 29.89 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.3M | +7% | 7.6k | 167.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | +12% | 6.7k | 191.56 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.3M | +4% | 27k | 46.81 |
|
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 19k | 66.46 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.2M | +7% | 4.9k | 250.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | +19% | 19k | 66.00 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.2M | NEW | 6.5k | 184.20 |
|
| Ge Vernova (GEV) | 0.3 | $1.2M | +8% | 1.8k | 653.75 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | +213% | 13k | 93.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | NEW | 4.5k | 246.16 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $1.1M | +5% | 25k | 43.64 |
|
| Best Buy (BBY) | 0.2 | $1.1M | +2% | 16k | 66.93 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.1M | 40k | 26.49 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.1M | +4% | 5.2k | 204.85 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 27k | 39.59 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +11% | 5.4k | 194.92 |
|
| Pepsi (PEP) | 0.2 | $1.0M | +4% | 7.2k | 143.51 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.0M | NEW | 11k | 92.51 |
|
| Regions Financial Corporation (RF) | 0.2 | $1.0M | -2% | 37k | 27.10 |
|
| S&p Global (SPGI) | 0.2 | $994k | -4% | 1.9k | 522.58 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $993k | +47% | 12k | 85.77 |
|
| Trane Technologies SHS (TT) | 0.2 | $987k | -4% | 2.5k | 389.13 |
|
| salesforce (CRM) | 0.2 | $969k | -8% | 3.7k | 264.93 |
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| Chevron Corporation (CVX) | 0.2 | $968k | +6% | 6.3k | 152.42 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.2 | $967k | +5% | 63k | 15.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $962k | +27% | 3.2k | 303.84 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $957k | +271% | 12k | 81.17 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $956k | 7.1k | 135.15 |
|
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| Iqvia Holdings (IQV) | 0.2 | $952k | -2% | 4.2k | 225.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $950k | +6% | 2.0k | 473.30 |
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| Renasant (RNST) | 0.2 | $946k | 27k | 35.22 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.2 | $930k | +18% | 18k | 51.51 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $926k | +39% | 9.2k | 100.34 |
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| Southern Company (SO) | 0.2 | $923k | -8% | 11k | 87.20 |
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| Edwards Lifesciences (EW) | 0.2 | $923k | -5% | 11k | 85.25 |
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| Diamondback Energy (FANG) | 0.2 | $912k | -6% | 6.1k | 150.33 |
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| Danaher Corporation (DHR) | 0.2 | $909k | +2% | 4.0k | 228.92 |
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| Steris Shs Usd (STE) | 0.2 | $885k | -2% | 3.5k | 253.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $870k | +79% | 4.0k | 219.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $868k | +2% | 4.0k | 217.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $861k | +4% | 1.3k | 681.89 |
|
| International Business Machines (IBM) | 0.2 | $861k | +82% | 2.9k | 296.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $845k | +8% | 4.0k | 210.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $834k | +47% | 51k | 16.49 |
|
| Altria (MO) | 0.2 | $820k | -6% | 14k | 57.66 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $819k | +5% | 29k | 28.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $818k | NEW | 1.3k | 614.31 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $814k | +4% | 17k | 48.11 |
|
| Bank of America Corporation (BAC) | 0.2 | $798k | 15k | 55.00 |
|
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| Caterpillar (CAT) | 0.2 | $793k | +29% | 1.4k | 572.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $789k | 3.7k | 211.80 |
|
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| Netflix (NFLX) | 0.2 | $737k | +1111% | 7.9k | 93.76 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $715k | 19k | 37.00 |
|
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| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $709k | +6% | 33k | 21.27 |
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| Dex (DXCM) | 0.1 | $681k | -15% | 10k | 66.37 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $680k | NEW | 4.7k | 143.97 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $654k | NEW | 17k | 38.32 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $653k | NEW | 9.4k | 69.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $645k | +165% | 14k | 44.71 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $640k | 8.9k | 71.79 |
|
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| At&t (T) | 0.1 | $636k | 26k | 24.84 |
|
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| Arista Networks Com Shs (ANET) | 0.1 | $625k | NEW | 4.8k | 131.03 |
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| Diamedica Therapeutics Com New (DMAC) | 0.1 | $616k | +674% | 77k | 7.96 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $607k | +24% | 9.5k | 64.04 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $606k | NEW | 3.6k | 168.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $598k | 10k | 59.54 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $596k | +67% | 791.00 | 753.80 |
|
| Coca-Cola Company (KO) | 0.1 | $588k | +5% | 8.4k | 69.91 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $588k | 17k | 34.46 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $566k | 8.3k | 68.36 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $566k | +20% | 656.00 | 862.40 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $565k | NEW | 15k | 38.29 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $563k | +4% | 9.4k | 60.17 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $562k | +84% | 21k | 26.68 |
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| Goldman Sachs (GS) | 0.1 | $557k | +13% | 634.00 | 878.87 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $552k | +40% | 6.6k | 83.51 |
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| Micron Technology (MU) | 0.1 | $539k | +6% | 1.9k | 285.41 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $537k | NEW | 15k | 35.35 |
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| Walt Disney Company (DIS) | 0.1 | $534k | 4.7k | 113.77 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $532k | +35% | 11k | 48.75 |
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| Simon Property (SPG) | 0.1 | $524k | NEW | 2.8k | 185.13 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $517k | +123% | 5.8k | 89.57 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $501k | +39% | 4.2k | 118.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $500k | +12% | 1.4k | 360.15 |
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| Yum! Brands (YUM) | 0.1 | $498k | 3.3k | 151.28 |
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| ConocoPhillips (COP) | 0.1 | $493k | 5.3k | 93.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $493k | -4% | 1.6k | 312.58 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $482k | +3% | 3.4k | 141.06 |
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| Merck & Co (MRK) | 0.1 | $478k | -9% | 4.5k | 105.25 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $477k | +24% | 5.8k | 82.48 |
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| Synopsys (SNPS) | 0.1 | $467k | -2% | 994.00 | 469.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $466k | +14% | 18k | 26.23 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $463k | +38% | 9.8k | 47.35 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $457k | NEW | 2.8k | 160.97 |
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| Ge Aerospace Com New (GE) | 0.1 | $442k | +5% | 1.4k | 308.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $439k | +41% | 6.8k | 64.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $439k | +2% | 5.2k | 83.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $436k | NEW | 14k | 32.06 |
|
| Boeing Company (BA) | 0.1 | $436k | +11% | 2.0k | 217.12 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $435k | -11% | 8.8k | 49.65 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $434k | -2% | 494.00 | 879.11 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $427k | 19k | 23.02 |
|
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| Viking Therapeutics (VKTX) | 0.1 | $426k | +2% | 12k | 35.18 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $425k | +9% | 2.7k | 154.80 |
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| Progressive Corporation (PGR) | 0.1 | $418k | 1.8k | 227.72 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $417k | NEW | 4.3k | 96.03 |
|
| Deere & Company (DE) | 0.1 | $416k | 894.00 | 465.57 |
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| Monroe Cap (MRCC) | 0.1 | $413k | -14% | 65k | 6.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $404k | +15% | 3.4k | 119.32 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $403k | 13k | 30.96 |
|
|
| Gilead Sciences (GILD) | 0.1 | $403k | +6% | 3.3k | 122.74 |
|
| Lowe's Companies (LOW) | 0.1 | $399k | +6% | 1.7k | 241.19 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $393k | 11k | 35.33 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $392k | 3.1k | 125.31 |
|
|
| Cisco Systems (CSCO) | 0.1 | $389k | +16% | 5.1k | 77.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $387k | +99% | 2.7k | 143.33 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $380k | +498% | 1.3k | 287.25 |
|
| Ishares Tr Nasdaq Top 30 (QTOP) | 0.1 | $375k | +22% | 12k | 31.96 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $368k | +8% | 3.1k | 117.20 |
|
| Golub Capital BDC (GBDC) | 0.1 | $368k | +14% | 27k | 13.57 |
|
| Fiserv (FI) | 0.1 | $366k | +10% | 5.5k | 67.17 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $366k | +50% | 3.8k | 95.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $363k | +20% | 3.0k | 121.75 |
|
| Wynn Resorts (WYNN) | 0.1 | $362k | NEW | 3.0k | 120.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $353k | 1.9k | 183.40 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $353k | NEW | 6.6k | 53.37 |
|
| McKesson Corporation (MCK) | 0.1 | $353k | NEW | 430.00 | 820.29 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $350k | NEW | 39k | 9.06 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $344k | +3% | 4.3k | 80.22 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $341k | +15% | 2.8k | 121.63 |
|
| Garmin SHS (GRMN) | 0.1 | $339k | +2% | 1.7k | 202.81 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $337k | NEW | 8.9k | 37.87 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $335k | 7.8k | 42.73 |
|
|
| Honeywell International (HON) | 0.1 | $333k | +21% | 1.7k | 195.09 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $331k | +14% | 22k | 14.81 |
|
| Citigroup Com New (C) | 0.1 | $317k | +15% | 2.7k | 116.67 |
|
| Pfizer (PFE) | 0.1 | $317k | +23% | 13k | 24.90 |
|
| Nucor Corporation (NUE) | 0.1 | $312k | NEW | 1.9k | 163.11 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $302k | -14% | 36k | 8.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $292k | 1.8k | 161.94 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $292k | NEW | 5.4k | 53.94 |
|
| Itt (ITT) | 0.1 | $281k | +6% | 1.6k | 173.51 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $280k | +10% | 7.4k | 37.78 |
|
| Capital One Financial (COF) | 0.1 | $279k | NEW | 1.2k | 242.45 |
|
| Uber Technologies (UBER) | 0.1 | $277k | NEW | 3.4k | 81.71 |
|
| AFLAC Incorporated (AFL) | 0.1 | $273k | 2.5k | 110.27 |
|
|
| Enbridge (ENB) | 0.1 | $272k | +29% | 5.7k | 47.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $270k | +19% | 680.00 | 396.31 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $268k | 13k | 20.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $262k | NEW | 5.0k | 52.88 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $256k | +37% | 18k | 13.98 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $250k | NEW | 5.8k | 42.87 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $236k | NEW | 3.4k | 69.47 |
|
| ViaSat (VSAT) | 0.0 | $232k | NEW | 6.7k | 34.46 |
|
| American Express Company (AXP) | 0.0 | $229k | -9% | 618.00 | 369.99 |
|
| Hartford Financial Services (HIG) | 0.0 | $228k | 1.7k | 137.80 |
|
|
| Kinder Morgan (KMI) | 0.0 | $226k | -3% | 8.2k | 27.49 |
|
| AutoZone (AZO) | 0.0 | $224k | -4% | 66.00 | 3391.50 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $224k | NEW | 1.9k | 118.62 |
|
| Onemain Holdings (OMF) | 0.0 | $213k | NEW | 3.2k | 67.55 |
|
| Xylem (XYL) | 0.0 | $212k | 1.6k | 136.18 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $211k | +2% | 690.00 | 305.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $206k | +26% | 1.8k | 113.10 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $206k | 8.7k | 23.69 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $206k | NEW | 3.7k | 55.15 |
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.0 | $205k | NEW | 4.0k | 51.18 |
|
| T Rowe Price Etf Intermediate Mun (TAXE) | 0.0 | $204k | NEW | 4.0k | 51.10 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $203k | NEW | 1.0k | 198.72 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $194k | +46% | 15k | 12.66 |
|
| Precigen (PGEN) | 0.0 | $153k | 37k | 4.18 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $133k | 10k | 13.29 |
|
|
| Prairie Oper (PROP) | 0.0 | $106k | -12% | 63k | 1.69 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $105k | -17% | 10k | 10.42 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $89k | 10k | 8.76 |
|
|
| The Arena Group Holdings (AREN) | 0.0 | $88k | NEW | 22k | 4.00 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $64k | NEW | 13k | 4.97 |
|
Past Filings by Magnolia Capital Advisors
SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019
- Magnolia Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Magnolia Capital Advisors 2025 Q3 filed Nov. 13, 2025
- Magnolia Capital Advisors 2025 Q2 filed Aug. 5, 2025
- Magnolia Capital Advisors 2025 Q1 filed May 13, 2025
- Magnolia Capital Advisors 2024 Q4 filed Jan. 24, 2025
- Magnolia Capital Advisors 2024 Q2 restated filed Oct. 30, 2024
- Magnolia Capital Advisors 2024 Q3 filed Oct. 30, 2024
- Magnolia Capital Advisors 2024 Q2 filed Aug. 15, 2024
- Magnolia Capital Advisors 2024 Q1 filed May 2, 2024
- Magnolia Capital Advisors 2023 Q4 filed Feb. 2, 2024
- Magnolia Capital Advisors 2023 Q3 filed Nov. 3, 2023
- Magnolia Capital Advisors 2023 Q3 restated filed Nov. 3, 2023
- Magnolia Capital Advisors 2023 Q2 filed Aug. 8, 2023
- Magnolia Capital Advisors 2023 Q1 filed May 15, 2023
- Magnolia Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Magnolia Capital Advisors 2022 Q3 filed Nov. 14, 2022