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Magnolia Capital Advisors

Latest statistics and disclosures from Magnolia Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, JMOM, AAPL, JPST, ITOT, and represent 14.18% of Magnolia Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$12M), JVAL (+$7.5M), JPSE (+$7.3M), JMOM (+$7.2M), JBND (+$6.8M), JIRE (+$5.5M), RDVY (+$5.3M), TRMK, JPEF, MRK.
Started 38 new stock positions in L, PRU, RJMI, NEM, JPHY, JBND, EDOW, JQUA, CIBR, XLI.
Reduced shares in these 10 stocks: TFLO (-$7.6M), VUG (-$5.7M), QUAL (-$5.5M), VTV (-$5.1M), VFLO, VB, MOAT, ITOT, AVDE, DFAU.
Sold out of its positions in AXP, COF, C, FISV, OAKM, IGSB, IAT, HDV, SHYG, MPLX.
Magnolia Capital Advisors was a net buyer of stock by $42M.
Magnolia Capital Advisors has $509M in assets under management (AUM), dropping by 6.94%.
Central Index Key (CIK): 0001803662

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Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 281 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VTI)	4.0	$20M	+5%	63k	320.81	View chart
Jpmorgan U.s. Momentum Factor Etf Us Momentum (JMOM)	3.2	$16M	+79%	239k	67.92	View chart
Apple (AAPL)	3.0	$15M	+12%	60k	253.79	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	2.4	$12M	NEW	241k	50.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.6	$8.3M	-34%	58k	142.43	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.6	$8.0M	-41%	18k	436.78	View chart
Microsoft Corporation (MSFT)	1.6	$7.9M	+18%	22k	370.18	View chart
Pinnacle Focused Opportunities Etf Pinnacle Focused (FCUS)	1.5	$7.7M	+9%	216k	35.95	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.5	$7.5M	+72%	103k	73.64	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL)	1.5	$7.5M	NEW	154k	48.86	View chart
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE)	1.4	$7.3M	NEW	140k	52.43	View chart
Jpmorgan Active Bond Etf Active Bond Etf (JBND)	1.3	$6.8M	NEW	126k	53.77	View chart
NVIDIA Corporation (NVDA)	1.3	$6.7M	+20%	39k	174.40	View chart
Amazon (AMZN)	1.3	$6.5M	+12%	31k	208.27	View chart
Trustmark Corporation (TRMK)	1.3	$6.4M	+210%	153k	42.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$5.9M	+22%	9.9k	597.57	View chart
Schwab International Dividend Equity Etf Internl Divid (SCHY)	1.1	$5.6M	-6%	177k	31.66	View chart
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD)	1.1	$5.5M	+45%	291k	18.98	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	1.1	$5.5M	+2269%	80k	68.28	View chart
J P Morgan Exchange-traded International Resh Enhanced Intrnl Res Eqt (JIRE)	1.1	$5.5M	NEW	72k	75.74	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.0	$5.3M	+29%	144k	36.81	View chart
Alphabet Cap Stk Cl C (GOOGL)	1.0	$5.3M	-5%	18k	287.56	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.3M	+6%	18k	294.16	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	1.0	$5.2M	-4%	17k	298.85	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.0	$5.0M		78k	64.08	View chart
Wal-Mart Stores (WMT)	1.0	$4.9M	+32%	39k	124.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VTV)	1.0	$4.9M	-50%	25k	196.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VB)	0.9	$4.8M	-48%	18k	261.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$4.6M	-8%	59k	77.11	View chart
Ishares Tr Russell 2000 Etf (QUAL)	0.9	$4.5M	-54%	24k	191.81	View chart
Eli Lilly & Co. (LLY)	0.9	$4.5M	+73%	4.9k	919.81	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.9	$4.4M	-52%	113k	39.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.4M	+7%	9.3k	479.20	View chart
Broadcom (AVGO)	0.8	$4.3M	+6%	14k	309.52	View chart
Jpmorgan Equity Focus Etf Equity Focus Etf (JPEF)	0.8	$4.2M	NEW	58k	71.81	View chart
Merck & Co (MRK)	0.8	$4.2M	+666%	35k	120.29	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.8	$4.1M	-39%	91k	45.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$4.1M	-41%	91k	45.12	View chart
Ishares Tr Core S&p Ttl Stk (IJR)	0.8	$3.9M	-32%	31k	124.31	View chart
Ishares Tr Russell 2000 Etf (EFAV)	0.8	$3.8M	+143%	42k	91.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAX)	0.8	$3.8M	-22%	113k	33.97	View chart
Vaneck Etf Trust Gold Miners Etf (MOAT)	0.7	$3.7M	-55%	38k	96.70	View chart
Vaneck Bdc Income Etf Bdc Income Etf (BIZD)	0.7	$3.7M	+96%	285k	12.80	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.7	$3.6M	-12%	69k	52.46	View chart
EastGroup Properties (EGP)	0.7	$3.5M	+11%	19k	185.09	View chart
Meta Platforms Cl A (META)	0.7	$3.3M	+7%	5.8k	572.12	View chart
Home Depot (HD)	0.6	$3.3M	+2%	10k	328.88	View chart
Abbvie (ABBV)	0.6	$3.2M	+45%	15k	217.49	View chart
Johnson & Johnson (JNJ)	0.6	$3.1M		13k	244.44	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.1M	+30%	18k	169.66	View chart
Ishares Tr Core S&p Ttl Stk (IVV)	0.6	$3.1M	+7%	4.7k	653.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.0M	-52%	36k	84.84	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.6	$2.9M	+214%	29k	100.57	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$2.7M	-31%	113k	23.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.5M	+12%	8.9k	286.86	View chart
Ishares Tr Core S&p Scp Etf (LRGF)	0.5	$2.5M		38k	66.00	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$2.5M	+25%	26k	97.91	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.4M	+4%	17k	146.28	View chart
Schwab Strategic Tr Internl Divid (SCHZ)	0.5	$2.4M		104k	23.22	View chart
Ishares Tr Russell 2000 Etf (VLUE)	0.5	$2.4M	-46%	17k	142.19	View chart
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV)	0.5	$2.4M		23k	102.25	View chart
J P Morgan Exchange Traded Fd Active High Yiel Active High Yiel (JPHY)	0.5	$2.3M	NEW	46k	50.15	View chart
Verizon Communications (VZ)	0.4	$2.2M		45k	50.20	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.2M	-13%	32k	69.75	View chart
Marathon Petroleum Corp (MPC)	0.4	$2.2M	-11%	8.8k	244.17	View chart
Nextera Energy (NEE)	0.4	$2.2M	-3%	23k	92.88	View chart
Ge Vernova (GEV)	0.4	$2.1M	+35%	2.5k	872.75	View chart
Jpmorgan International Bond Opportunities Etf Intl Bd Opp Etf (JPIB)	0.4	$2.1M	NEW	45k	47.82	View chart
Entergy Corporation (ETR)	0.4	$2.1M	+2%	18k	112.36	View chart
Ishares Tr Russell 2000 Etf (USMV)	0.4	$2.0M	-5%	22k	92.74	View chart
Ishares Tr Core S&p Scp Etf (INTF)	0.4	$2.0M	-13%	52k	38.96	View chart
Chevron Corporation (CVX)	0.4	$2.0M	+49%	9.5k	206.89	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.4	$1.9M	+2%	21k	90.53	View chart
Cme (CME)	0.4	$1.8M	-8%	6.3k	295.35	View chart
Eaton Corporation SHS (ETN)	0.4	$1.8M	-7%	5.2k	357.66	View chart
Motorola Solutions Incorporated Com New (MSI)	0.4	$1.8M	-7%	4.3k	434.01	View chart
Analog Devices (ADI)	0.4	$1.8M	-15%	5.7k	318.13	View chart
Tesla Motors (TSLA)	0.4	$1.8M	+6%	4.9k	371.75	View chart
Johnson Controls Internation SHS (JCI)	0.4	$1.8M	-12%	14k	130.95	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.3	$1.7M	+109%	2.6k	650.46	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.7M		31k	54.55	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.3	$1.7M	-9%	17k	99.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (RSP)	0.3	$1.7M	+31%	8.8k	191.90	View chart
Union Pacific Corporation (UNP)	0.3	$1.7M	-8%	6.9k	242.61	View chart
Cummins (CMI)	0.3	$1.7M	-13%	3.1k	538.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.7M	+116%	2.9k	577.25	View chart
Vaneck Long/flat Trend Etf Long/flat Trend (LFEQ)	0.3	$1.6M	+11%	32k	51.68	View chart
Regions Financial Corporation (RF)	0.3	$1.6M	+69%	63k	26.12	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.3	$1.6M	NEW	25k	63.91	View chart
Chubb (CB)	0.3	$1.6M	-13%	4.9k	325.95	View chart
Darden Restaurants (DRI)	0.3	$1.6M	+5%	8.0k	196.04	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$1.6M	+23%	33k	46.91	View chart
Ge Aerospace Com New (GE)	0.3	$1.5M	+280%	5.5k	283.79	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.3	$1.4M	NEW	12k	118.21	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$1.4M	+3%	4.7k	302.23	View chart
Air Products & Chemicals (APD)	0.3	$1.4M	-9%	4.8k	290.52	View chart
Ab Active Etfs Short Duration H (SYFI)	0.3	$1.4M	-15%	39k	35.52	View chart
Realty Income (O)	0.3	$1.4M	-7%	23k	61.18	View chart
Schwab Strategic Tr Internl Divid (SCHD)	0.3	$1.4M	-15%	45k	30.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.3M		5.5k	237.62	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.3	$1.3M	+10%	5.4k	239.99	View chart
Allstate Corporation (ALL)	0.3	$1.3M	-6%	6.2k	207.36	View chart
TJX Companies (TJX)	0.3	$1.3M	-20%	8.0k	159.70	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFIC)	0.2	$1.3M	+107%	35k	35.53	View chart
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC)	0.2	$1.3M	NEW	44k	28.71	View chart
Southern Company (SO)	0.2	$1.2M	+20%	13k	96.52	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.2	$1.2M	-3%	43k	28.71	View chart
UnitedHealth (UNH)	0.2	$1.2M	-30%	4.4k	270.60	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.2	$1.2M	+265%	11k	109.69	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	0.2	$1.2M	-11%	10k	116.29	View chart
Advanced Micro Devices (AMD)	0.2	$1.2M	-17%	5.8k	203.43	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.2	$1.2M	-6%	17k	67.53	View chart
Diamondback Energy (FANG)	0.2	$1.2M	-4%	5.8k	197.81	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR)	0.2	$1.1M	-38%	34k	33.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.1M	+4%	3.3k	337.92	View chart
Ishares Tr Core S&p Ttl Stk (IWM)	0.2	$1.1M		4.5k	248.00	View chart
Micron Technology (MU)	0.2	$1.1M	+74%	3.3k	337.84	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$1.1M	+8%	12k	92.76	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.2	$1.1M	NEW	18k	61.32	View chart
Caterpillar (CAT)	0.2	$1.1M	+10%	1.5k	708.49	View chart
Deere & Company (DE)	0.2	$1.1M	+113%	1.9k	563.30	View chart
Wells Fargo & Company (WFC)	0.2	$1.1M	+6%	14k	79.61	View chart
Pepsi (PEP)	0.2	$1.1M	-4%	6.9k	155.29	View chart
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)	0.2	$1.1M	+180%	9.5k	112.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.1M	+26%	21k	49.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAC)	0.2	$1.0M		27k	38.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.0M		12k	88.16	View chart
Palo Alto Networks (PANW)	0.2	$1.0M		6.5k	160.32	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$1.0M	+21%	4.8k	215.06	View chart
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG)	0.2	$1.0M	-12%	6.7k	155.11	View chart
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB)	0.2	$1.0M	NEW	22k	46.19	View chart
Renasant (RNST)	0.2	$1.0M	+4%	28k	36.13	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$998k	+99%	67k	15.00	View chart
Altria (MO)	0.2	$992k	+5%	15k	65.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$956k	-9%	10k	91.77	View chart
Best Buy (BBY)	0.2	$949k	-8%	15k	64.20	View chart
At&t (T)	0.2	$948k	+27%	33k	28.99	View chart
Applied Materials (AMAT)	0.2	$940k	NEW	2.8k	341.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$931k	+48%	7.0k	132.90	View chart
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM)	0.2	$919k	+226%	24k	38.00	View chart
Trane Technologies SHS (TT)	0.2	$913k	-13%	2.2k	416.70	View chart
Ares Capital Corporation (ARCC)	0.2	$908k	-56%	50k	18.02	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.2	$907k	-14%	4.4k	203.79	View chart
Fidelity National Information Services (FIS)	0.2	$902k	+3%	19k	46.91	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	0.2	$871k	-17%	21k	42.54	View chart
Amgen (AMGN)	0.2	$856k	NEW	2.4k	351.85	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.2	$854k		4.0k	213.67	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.2	$854k		2.0k	426.40	View chart
Amphenol Corporation Class A Cl A (APH)	0.2	$849k	-5%	6.7k	126.36	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.2	$843k	+4%	3.9k	217.23	View chart
Netflix (NFLX)	0.2	$828k	+9%	8.6k	96.15	View chart
Ea Ser Tr Ea Bridgeway Blue Chip Etf Bridgeway Blue (BBLU)	0.2	$796k	-14%	54k	14.76	View chart
Nxp Semiconductors N V (NXPI)	0.2	$789k		4.0k	196.85	View chart
Cadence Design Systems (CDNS)	0.2	$789k	+80%	2.8k	277.87	View chart
State Street Spdr Portfolio Aggregate Bond Etf State Street Spd (SPAB)	0.2	$789k	-76%	31k	25.62	View chart
Edwards Lifesciences (EW)	0.2	$788k	-9%	9.8k	80.08	View chart
Oracle Corporation (ORCL)	0.2	$785k		5.3k	147.11	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.2	$767k	+62%	5.5k	138.32	View chart
Delta Air Lines Com New (DAL)	0.1	$763k	+21%	12k	66.48	View chart
Costco Wholesale Corporation (COST)	0.1	$762k	+16%	765.00	996.51	View chart
Procter & Gamble Company (PG)	0.1	$761k	+95%	5.3k	144.46	View chart
salesforce (CRM)	0.1	$755k	+10%	4.0k	186.68	View chart
Loews Corporation (L)	0.1	$747k	NEW	7.0k	106.74	View chart
Synopsys (SNPS)	0.1	$747k	+89%	1.9k	396.48	View chart
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB)	0.1	$744k	NEW	6.4k	115.95	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY)	0.1	$742k	+10%	19k	39.43	View chart
Honeywell International (HON)	0.1	$736k	+90%	3.3k	226.03	View chart
International Business Machines (IBM)	0.1	$735k	+4%	3.0k	242.39	View chart
Danaher Corporation (DHR)	0.1	$731k	-2%	3.9k	189.60	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$727k	-57%	66k	11.06	View chart
Ishares Tr Core 80/20 Aggre Core 80/20 Aggre (AOA)	0.1	$726k	+42%	8.2k	88.50	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.1	$719k	-6%	3.3k	221.12	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$711k	-27%	37k	19.30	View chart
S&p Global (SPGI)	0.1	$708k	-12%	1.7k	425.37	View chart
Coca-Cola Company (KO)	0.1	$707k	+10%	9.3k	76.05	View chart
Bank of America Corporation (BAC)	0.1	$697k		14k	48.75	View chart
Dex (DXCM)	0.1	$675k	+4%	11k	62.80	View chart
Iqvia Holdings (IQV)	0.1	$649k	-9%	3.8k	170.54	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$634k	NEW	11k	55.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAT)	0.1	$630k		10k	62.45	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$629k	+7%	10k	62.56	View chart
Texas Pacific Land Corp (TPL)	0.1	$628k		1.3k	474.65	View chart
ConocoPhillips (COP)	0.1	$622k	-10%	4.7k	132.01	View chart
Global X Copper Miners Etf Global X Copper (COPX)	0.1	$619k	-9%	8.1k	76.35	View chart
Abbott Laboratories (ABT)	0.1	$607k	+88%	5.9k	102.67	View chart
Ishares Tr Core S&p Ttl Stk (IBB)	0.1	$606k		3.6k	168.85	View chart
Kroger (KR)	0.1	$594k	NEW	8.2k	72.36	View chart
Constellation Energy (CEG)	0.1	$593k	NEW	2.1k	279.25	View chart
Arista Networks Com Shs (ANET)	0.1	$583k		4.8k	122.78	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$583k	+9%	1.5k	383.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$582k	+5%	22k	26.20	View chart
Goldman Sachs (GS)	0.1	$565k	+5%	668.00	845.98	View chart
Cisco Systems (CSCO)	0.1	$564k	+43%	7.3k	77.59	View chart
Enterprise Products Partners (EPD)	0.1	$546k	+6%	14k	37.84	View chart
Uber Technologies (UBER)	0.1	$545k	+123%	7.6k	71.93	View chart
Lam Research Corporation Com New (LRCX)	0.1	$534k	NEW	2.5k	213.66	View chart
First Tr Exchange-traded Fd Growth Strength Etf Growth Strength (FTGS)	0.1	$534k	+3%	16k	34.05	View chart
Simon Property (SPG)	0.1	$528k		2.8k	186.55	View chart
Diamedica Therapeutics Com New (DMAC)	0.1	$524k		77k	6.77	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$523k	+12%	7.7k	68.14	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$513k		4.3k	119.51	View chart
Yum! Brands (YUM)	0.1	$511k		3.3k	155.48	View chart
Chipotle Mexican Grill (CMG)	0.1	$508k	-17%	16k	32.01	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.1	$506k	+50%	13k	38.42	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$498k	+8%	11k	47.08	View chart
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS)	0.1	$497k	NEW	4.2k	117.18	View chart
Ishares Msci Gbl Min Vol (EEMV)	0.1	$488k	-20%	7.5k	64.73	View chart
Parker-Hannifin Corporation (PH)	0.1	$464k	+4%	518.00	895.45	View chart
Gilead Sciences (GILD)	0.1	$463k		3.3k	139.37	View chart
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM)	0.1	$462k	+40%	6.0k	76.54	View chart
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI)	0.1	$458k	-13%	13k	35.90	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$448k	-18%	642.00	697.75	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$438k		8.3k	52.76	View chart
Pfizer (PFE)	0.1	$437k	+22%	16k	28.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$436k	+17%	2.3k	192.93	View chart
Duke Energy Corporation Com New (DUK)	0.1	$434k	+5%	3.3k	130.92	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$426k		4.4k	97.13	View chart
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT)	0.1	$425k		19k	22.91	View chart
Walt Disney Company (DIS)	0.1	$424k	-6%	4.4k	96.38	View chart
Boeing Company (BA)	0.1	$410k	+2%	2.1k	199.03	View chart
Global X Fds Global X Copper (SIL)	0.1	$398k	-33%	4.4k	90.08	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.1	$398k	+3%	12k	34.41	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	0.1	$397k		13k	30.32	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.1	$396k	-87%	4.5k	88.47	View chart
Crescent Energy Company Class A Cl A Com (CRGY)	0.1	$395k	-18%	29k	13.50	View chart
Viking Therapeutics (VKTX)	0.1	$394k		12k	32.54	View chart
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO)	0.1	$394k	-95%	7.8k	50.63	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$387k		8.9k	43.66	View chart
Lowe's Companies (LOW)	0.1	$387k		1.6k	236.33	View chart
Garmin SHS (GRMN)	0.1	$378k	-2%	1.6k	232.03	View chart
Enbridge (ENB)	0.1	$372k	+20%	6.9k	54.14	View chart
Nuveen Muni Value Fund (NUV)	0.1	$372k	+7%	41k	8.99	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$372k	NEW	7.1k	52.64	View chart
Global X Fds Global X Copper (URA)	0.1	$352k	-7%	7.3k	48.43	View chart
Ishares Nasdaq Top 30 Stocks Etf Nasdaq Top 30 (QTOP)	0.1	$351k		12k	29.94	View chart
Ishares Tr Core Msci Intl Core Msci Intl (IDEV)	0.1	$351k	-27%	4.2k	83.57	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.1	$347k	-13%	2.4k	146.61	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$344k	+2%	2.9k	118.62	View chart
Curtiss-Wright (CW)	0.1	$343k	NEW	504.00	681.25	View chart
Newmont Mining Corporation (NEM)	0.1	$338k	NEW	3.1k	108.25	View chart
Ishares Tr Mbs Etf Mbs Etf (MBB)	0.1	$332k	-8%	3.5k	94.95	View chart
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX)	0.1	$330k		13k	25.48	View chart
Nucor Corporation (NUE)	0.1	$326k		1.9k	169.10	View chart
Ranger Energy Svcs Com Cl A (RNGR)	0.1	$313k		18k	17.14	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.1	$307k	-29%	3.7k	82.75	View chart
Wynn Resorts (WYNN)	0.1	$306k		3.0k	101.55	View chart
Progressive Corporation (PGR)	0.1	$300k	-17%	1.5k	198.24	View chart
McDonald's Corporation (MCD)	0.1	$294k	+37%	947.00	310.83	View chart
McKesson Corporation (MCK)	0.1	$292k	-21%	337.00	865.36	View chart
Itt (ITT)	0.1	$291k	-5%	1.5k	190.53	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.1	$285k	-67%	4.7k	61.25	View chart
AFLAC Incorporated (AFL)	0.1	$262k	-3%	2.4k	109.71	View chart
Intercontinental Exchange (ICE)	0.1	$261k	-7%	1.7k	157.28	View chart
Bristol Myers Squibb (BMY)	0.1	$261k	-20%	4.3k	60.65	View chart
Kinross Gold Corp (KGC)	0.1	$255k	NEW	8.4k	30.52	View chart
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB)	0.0	$254k	-52%	5.2k	48.46	View chart
Philip Morris International (PM)	0.0	$246k	NEW	1.5k	165.29	View chart
Kinder Morgan (KMI)	0.0	$242k	-12%	7.2k	33.53	View chart
Golub Capital BDC (GBDC)	0.0	$236k	-31%	19k	12.66	View chart
Vaneck Etf Trust Gold Miners Etf (GPZ)	0.0	$235k	NEW	11k	21.48	View chart
First Trust Large Cap Core Alphadex Fund Com Shs (FEX)	0.0	$230k		1.9k	121.93	View chart
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$225k	NEW	365.00	616.76	View chart
Hartford Financial Services (HIG)	0.0	$223k		1.7k	135.23	View chart
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI)	0.0	$222k	NEW	1.9k	118.60	View chart
Rj Eagle Municipal Income Etf Rj Eagle Municip (RJMI)	0.0	$221k	NEW	8.7k	25.31	View chart
AutoZone (AZO)	0.0	$216k	-3%	64.00	3377.78	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	0.0	$214k	NEW	5.3k	40.19	View chart
Prudential Financial (PRU)	0.0	$214k	NEW	2.2k	97.69	View chart
Vanguard Core Bond Etf Core Bd Etf (VCRB)	0.0	$211k	NEW	2.7k	77.38	View chart
First Trust Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW)	0.0	$205k	NEW	5.0k	40.57	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.0	$204k	NEW	1.3k	161.73	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.0	$203k	NEW	3.2k	62.68	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$189k		15k	12.33	View chart
Monroe Cap (MRCC)	0.0	$175k	-41%	38k	4.60	View chart
Fs Kkr Capital Corp (FSK)	0.0	$156k	-31%	15k	10.18	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$151k		10k	15.12	View chart
Precigen (PGEN)	0.0	$141k		37k	3.87	View chart
Achieve Life Sciences (ACHV)	0.0	$71k	+87%	24k	2.94	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$68k		10k	6.63	View chart
Compugen Ord (CGEN)	0.0	$53k	NEW	25k	2.13	View chart
The Arena Group Holdings (AREN)	0.0	$48k		22k	2.17	View chart

Past Filings by Magnolia Capital Advisors

SEC 13F filings are viewable for Magnolia Capital Advisors going back to 2019

Magnolia Capital Advisors 2026 Q1 filed May 15, 2026
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

View all past filings

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