Magnolia Capital Advisors

Magnolia Capital Advisors as of March 31, 2025

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 226 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $26M 254k 100.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $14M 49k 274.84
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $11M 207k 50.66
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $10M 111k 93.66
Apple (AAPL) 2.8 $10M 46k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $9.0M 323k 27.96
Vanguard Index Fds Value Etf (VTV) 2.4 $8.7M 51k 172.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $8.2M 93k 88.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.2 $8.0M 142k 56.36
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $7.1M 271k 26.20
Microsoft Corporation (MSFT) 1.8 $6.8M 18k 375.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.3M 138k 45.65
Blackstone Secd Lending Common Stock (BXSL) 1.6 $5.9M 182k 32.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $5.3M 64k 82.94
Amazon (AMZN) 1.4 $5.0M 26k 190.26
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.6M 18k 257.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 8.2k 532.58
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 18k 245.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.2M 57k 73.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $4.2M 93k 44.88
Home Depot (HD) 1.0 $3.8M 10k 366.49
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.0 $3.7M 185k 20.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $3.7M 71k 51.45
Tidal Tr Ii Pinnacle Focused (FCUS) 1.0 $3.6M 158k 22.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.5M 6.9k 513.90
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $3.5M 136k 25.38
EastGroup Properties (EGP) 0.9 $3.5M 20k 176.15
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.2M 8.7k 370.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $3.2M 82k 38.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 19k 154.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.8M 27k 104.57
Wal-Mart Stores (WMT) 0.8 $2.8M 32k 87.79
Meta Platforms Cl A (META) 0.8 $2.8M 4.9k 576.30
Ares Capital Corporation (ARCC) 0.8 $2.8M 126k 22.16
UnitedHealth (UNH) 0.7 $2.5M 4.8k 523.76
NVIDIA Corporation (NVDA) 0.7 $2.5M 23k 108.38
Broadcom (AVGO) 0.7 $2.5M 15k 167.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.4M 104k 23.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.2k 561.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M 19k 122.01
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 165.84
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.7k 825.91
Cme (CME) 0.6 $2.1M 8.0k 265.30
Motorola Solutions Com New (MSI) 0.6 $2.1M 4.8k 437.86
Verizon Communications (VZ) 0.5 $1.9M 43k 45.36
Union Pacific Corporation (UNP) 0.5 $1.9M 8.0k 236.24
Nextera Energy (NEE) 0.5 $1.9M 26k 70.89
Owl Rock Capital Corporation (OBDC) 0.5 $1.8M 125k 14.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.8M 20k 92.29
Darden Restaurants (DRI) 0.5 $1.8M 8.5k 207.77
Chubb (CB) 0.5 $1.8M 5.8k 301.98
Merck & Co (MRK) 0.5 $1.7M 19k 89.76
Visa Com Cl A (V) 0.5 $1.7M 4.8k 350.48
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.7M 16k 106.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.7M 66k 25.54
Air Products & Chemicals (APD) 0.5 $1.7M 5.7k 294.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.7M 56k 29.69
Eaton Corp SHS (ETN) 0.4 $1.6M 6.0k 271.82
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 44k 36.90
Exxon Mobil Corporation (XOM) 0.4 $1.6M 13k 118.93
Medtronic SHS (MDT) 0.4 $1.6M 18k 89.86
Marathon Petroleum Corp (MPC) 0.4 $1.6M 11k 145.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 8.6k 173.22
Johnson Ctls Intl SHS (JCI) 0.4 $1.5M 19k 80.11
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 20k 75.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 98.92
Public Service Enterprise (PEG) 0.4 $1.4M 18k 82.30
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.4 $1.4M 30k 47.30
Fidelity National Information Services (FIS) 0.4 $1.4M 19k 74.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.4M 31k 46.02
Realty Income (O) 0.4 $1.4M 24k 58.01
Allstate Corporation (ALL) 0.4 $1.4M 6.8k 207.08
Chevron Corporation (CVX) 0.4 $1.4M 8.3k 167.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 8.7k 156.22
TJX Companies (TJX) 0.4 $1.3M 11k 121.80
Pimco Etf Tr Preferred And Cp (PRFD) 0.3 $1.3M 25k 50.55
Trustmark Corporation (TRMK) 0.3 $1.3M 37k 34.49
Analog Devices (ADI) 0.3 $1.2M 6.2k 201.68
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 23k 53.97
Ishares Tr U S Equity Factr (LRGF) 0.3 $1.2M 21k 57.88
Best Buy (BBY) 0.3 $1.2M 16k 73.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.8k 170.90
Tesla Motors (TSLA) 0.3 $1.2M 4.5k 259.16
Cummins (CMI) 0.3 $1.1M 3.6k 313.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 18k 62.10
Palo Alto Networks (PANW) 0.3 $1.1M 6.6k 170.64
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.1M 36k 30.84
salesforce (CRM) 0.3 $1.1M 4.1k 268.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 14k 80.37
Pepsi (PEP) 0.3 $1.1M 7.1k 149.95
Diamondback Energy (FANG) 0.3 $1.1M 6.7k 159.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 39k 26.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.0M 5.4k 193.02
Southern Company (SO) 0.3 $1.0M 11k 91.95
S&p Global (SPGI) 0.3 $1.0M 2.0k 508.01
Fiserv (FI) 0.3 $1.0M 4.6k 220.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 5.0k 202.13
Trane Technologies SHS (TT) 0.3 $1.0M 3.0k 336.97
Monroe Cap (MRCC) 0.3 $959k 123k 7.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $956k 7.5k 127.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $936k 24k 39.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $925k 12k 77.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $918k 16k 58.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $903k 27k 32.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $896k 4.5k 199.49
Chipotle Mexican Grill (CMG) 0.2 $871k 17k 50.21
Dex (DXCM) 0.2 $870k 13k 68.29
L3harris Technologies (LHX) 0.2 $862k 4.1k 209.31
Edwards Lifesciences (EW) 0.2 $857k 12k 72.48
Palantir Technologies Cl A (PLTR) 0.2 $851k 10k 84.40
Altria (MO) 0.2 $835k 14k 60.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $829k 4.5k 184.19
Steris Shs Usd (STE) 0.2 $812k 3.6k 226.63
Advanced Micro Devices (AMD) 0.2 $801k 7.8k 102.74
Nxp Semiconductors N V (NXPI) 0.2 $799k 4.2k 190.05
Danaher Corporation (DHR) 0.2 $798k 3.9k 205.00
Ishares Gold Tr Ishares New (IAU) 0.2 $776k 13k 58.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $774k 22k 35.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $761k 15k 50.83
Lauder Estee Cos Cl A (EL) 0.2 $760k 12k 66.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $705k 13k 54.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $702k 3.7k 188.16
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $699k 55k 12.77
Coca-Cola Company (KO) 0.2 $697k 9.7k 71.62
Bitwise Ethereum Etf SHS (ETHW) 0.2 $690k 53k 13.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $690k 18k 37.49
Iqvia Holdings (IQV) 0.2 $686k 3.9k 176.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $683k 1.9k 361.10
Fs Kkr Capital Corp (FSK) 0.2 $676k 32k 20.95
International Business Machines (IBM) 0.2 $672k 2.7k 248.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $670k 1.2k 559.51
At&t (T) 0.2 $668k 24k 28.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $647k 15k 43.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $637k 2.9k 221.77
Oracle Corporation (ORCL) 0.2 $635k 4.5k 139.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $632k 3.4k 186.29
Netflix (NFLX) 0.2 $629k 674.00 932.53
Renasant (RNST) 0.2 $626k 18k 33.93
Golub Capital BDC (GBDC) 0.2 $624k 41k 15.14
ConocoPhillips (COP) 0.2 $617k 5.9k 105.02
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $610k 25k 24.45
Bank of America Corporation (BAC) 0.2 $600k 14k 41.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $594k 32k 18.59
Delta Air Lines Inc Del Com New (DAL) 0.2 $585k 13k 43.60
Abbvie (ABBV) 0.2 $580k 2.8k 209.52
Progressive Corporation (PGR) 0.2 $564k 2.0k 283.01
Select Sector Spdr Tr Energy (XLE) 0.2 $558k 6.0k 93.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $548k 8.4k 65.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $530k 4.8k 111.49
Amphenol Corp Cl A (APH) 0.1 $520k 7.9k 65.59
Costco Wholesale Corporation (COST) 0.1 $512k 541.00 945.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $511k 9.9k 51.49
Yum! Brands (YUM) 0.1 $508k 3.2k 157.36
Walt Disney Company (DIS) 0.1 $496k 5.0k 98.70
Crescent Energy Company Cl A Com (CRGY) 0.1 $479k 43k 11.24
Ishares Tr Ishares Biotech (IBB) 0.1 $476k 3.7k 127.90
Simon Property (SPG) 0.1 $464k 2.8k 166.09
Regions Financial Corporation (RF) 0.1 $464k 21k 21.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $462k 17k 27.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 2.3k 193.99
Deere & Company (DE) 0.1 $441k 940.00 469.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $440k 14k 30.73
Garmin SHS (GRMN) 0.1 $434k 2.0k 217.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $431k 19k 22.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $413k 2.8k 146.01
Abbott Laboratories (ABT) 0.1 $402k 3.0k 132.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 2.4k 165.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $391k 8.1k 48.35
Synopsys (SNPS) 0.1 $387k 902.00 428.85
Cadence Design Systems (CDNS) 0.1 $383k 1.5k 254.33
Select Sector Spdr Tr Technology (XLK) 0.1 $382k 1.8k 206.47
Boeing Company (BA) 0.1 $380k 2.2k 170.55
Lowe's Companies (LOW) 0.1 $380k 1.6k 233.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $378k 5.7k 66.27
Cisco Systems (CSCO) 0.1 $372k 6.0k 61.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $360k 7.8k 45.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $358k 6.1k 58.34
Raytheon Technologies Corp (RTX) 0.1 $352k 2.7k 132.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $349k 2.9k 121.13
Arista Networks Com Shs (ANET) 0.1 $347k 4.5k 77.48
Gilead Sciences (GILD) 0.1 $340k 3.0k 112.05
Intercontinental Exchange (ICE) 0.1 $337k 2.0k 172.49
Global X Fds Global X Copper (COPX) 0.1 $337k 8.6k 39.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 711.00 468.78
Capital Group Core Balanced SHS (CGBL) 0.1 $333k 11k 30.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $326k 15k 21.53
Enterprise Products Partners (EPD) 0.1 $309k 9.1k 34.14
Duke Energy Corp Com New (DUK) 0.1 $307k 2.5k 121.95
Parker-Hannifin Corporation (PH) 0.1 $306k 504.00 607.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $301k 4.4k 68.89
Honeywell International (HON) 0.1 $299k 1.4k 211.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $295k 2.5k 115.95
Caterpillar (CAT) 0.1 $293k 889.00 329.77
Viking Therapeutics (VKTX) 0.1 $287k 12k 24.15
Texas Pacific Land Corp (TPL) 0.1 $286k 216.00 1324.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $278k 3.4k 81.75
AFLAC Incorporated (AFL) 0.1 $275k 2.5k 111.19
Procter & Gamble Company (PG) 0.1 $274k 1.6k 170.42
Pfizer (PFE) 0.1 $273k 11k 25.34
Shopify Cl A (SHOP) 0.1 $268k 2.8k 95.91
AutoZone (AZO) 0.1 $263k 69.00 3812.78
Goldman Sachs (GS) 0.1 $261k 478.00 546.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $260k 8.9k 29.28
Wells Fargo & Company (WFC) 0.1 $256k 3.6k 71.79
Vanguard World Inf Tech Etf (VGT) 0.1 $256k 472.00 542.38
Wynn Resorts (WYNN) 0.1 $251k 3.0k 83.50
Bristol Myers Squibb (BMY) 0.1 $243k 4.0k 60.99
Kinder Morgan (KMI) 0.1 $241k 8.4k 28.53
Nucor Corporation (NUE) 0.1 $235k 2.0k 120.34
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $227k 4.5k 50.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $224k 2.4k 92.79
McDonald's Corporation (MCD) 0.1 $222k 709.00 312.37
Novo-nordisk A S Adr (NVO) 0.1 $216k 3.1k 69.44
Ge Aerospace Com New (GE) 0.1 $214k 1.1k 200.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $213k 1.5k 140.44
Ishares Tr Mbs Etf (MBB) 0.1 $208k 2.2k 93.78
Hartford Financial Services (HIG) 0.1 $207k 1.7k 123.73
Prairie Oper (PROP) 0.1 $199k 37k 5.35
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $188k 13k 14.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $184k 13k 14.22
Black Stone Minerals Com Unit (BSM) 0.0 $153k 10k 15.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $129k 10k 12.38
Goodyear Tire & Rubber Company (GT) 0.0 $94k 10k 9.24
Precigen (PGEN) 0.0 $53k 35k 1.49
Diamedica Therapeutics Com New (DMAC) 0.0 $38k 10k 3.79
Nordic American Tanker Shippin (NAT) 0.0 $33k 13k 2.46