Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2025

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 241 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $15M 50k 303.93
Vanguard Index Fds Growth Etf (VUG) 3.2 $13M 29k 438.40
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $11M 78k 135.04
Apple (AAPL) 2.4 $9.5M 47k 205.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $9.2M 50k 182.82
Microsoft Corporation (MSFT) 2.3 $9.1M 18k 497.41
Vanguard Index Fds Value Etf (VTV) 2.1 $8.5M 48k 176.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $7.9M 84k 93.79
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.9 $7.7M 120k 64.29
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $7.5M 149k 50.65
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 1.9 $7.5M 43k 174.61
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $6.5M 69k 93.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $6.4M 140k 45.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.6 $6.2M 106k 58.59
Amazon (AMZN) 1.4 $5.7M 26k 219.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $5.5M 75k 74.01
Blackstone Secd Lending Common Stock (BXSL) 1.4 $5.4M 177k 30.75
Schwab Strategic Tr Internl Divid (SCHY) 1.3 $5.3M 192k 27.35
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 17k 289.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $4.8M 113k 42.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.7M 47k 100.54
Tidal Tr Ii Pinnacle Focused (FCUS) 1.2 $4.6M 178k 25.78
Vanguard Index Fds Large Cap Etf (VV) 1.1 $4.5M 16k 285.31
NVIDIA Corporation (NVDA) 1.1 $4.2M 27k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.2M 8.6k 485.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.2M 57k 73.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.0M 7.1k 568.06
Broadcom (AVGO) 1.0 $4.0M 14k 275.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.9M 69k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.8M 35k 109.29
Meta Platforms Cl A (META) 1.0 $3.8M 5.1k 738.03
Home Depot (HD) 0.9 $3.7M 10k 366.65
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.9 $3.6M 185k 19.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $3.6M 71k 50.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 19k 176.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.3M 47k 69.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.2M 110k 29.37
EastGroup Properties (EGP) 0.8 $3.2M 19k 167.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.2M 36k 90.12
Wal-Mart Stores (WMT) 0.8 $3.0M 31k 97.78
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.6M 23k 113.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 4.2k 620.90
Ares Capital Corporation (ARCC) 0.6 $2.5M 116k 21.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.4M 104k 23.24
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 152.75
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $2.1M 83k 25.60
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.7k 779.53
Eaton Corp SHS (ETN) 0.5 $2.1M 5.9k 356.98
Cme (CME) 0.5 $2.0M 7.4k 275.62
Motorola Solutions Com New (MSI) 0.5 $2.0M 4.7k 420.45
Johnson Ctls Intl SHS (JCI) 0.5 $1.9M 18k 105.62
Owl Rock Capital Corporation (OBDC) 0.5 $1.9M 134k 14.34
Verizon Communications (VZ) 0.5 $1.9M 43k 43.27
Abbvie (ABBV) 0.5 $1.9M 10k 185.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.8M 20k 94.63
Union Pacific Corporation (UNP) 0.5 $1.8M 8.0k 230.07
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 30k 60.03
Ishares Tr U S Equity Factr (LRGF) 0.4 $1.8M 28k 64.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.8M 56k 31.80
Marathon Petroleum Corp (MPC) 0.4 $1.8M 11k 166.11
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.7M 18k 95.32
Darden Restaurants (DRI) 0.4 $1.7M 7.8k 217.97
Visa Com Cl A (V) 0.4 $1.7M 4.8k 355.02
Nextera Energy (NEE) 0.4 $1.7M 25k 69.42
UnitedHealth (UNH) 0.4 $1.7M 5.4k 311.98
Chubb (CB) 0.4 $1.6M 5.7k 289.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.6M 31k 52.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 19k 83.48
Public Service Enterprise (PEG) 0.4 $1.6M 19k 84.18
Fidelity National Information Services (FIS) 0.4 $1.6M 20k 81.41
Air Products & Chemicals (APD) 0.4 $1.6M 5.6k 282.06
Ishares Tr Intl Eqty Factor (INTF) 0.4 $1.6M 46k 34.23
Trustmark Corporation (TRMK) 0.4 $1.6M 43k 36.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.6k 177.39
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 43k 35.69
Tesla Motors (TSLA) 0.4 $1.5M 4.8k 317.66
Medtronic SHS (MDT) 0.4 $1.5M 17k 87.17
Analog Devices (ADI) 0.4 $1.5M 6.3k 238.04
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 99.20
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 11k 136.32
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.80
Realty Income (O) 0.4 $1.4M 25k 57.61
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.3 $1.3M 27k 49.38
Palo Alto Networks (PANW) 0.3 $1.3M 6.5k 204.64
Allstate Corporation (ALL) 0.3 $1.3M 6.5k 201.31
Cummins (CMI) 0.3 $1.3M 3.9k 327.51
TJX Companies (TJX) 0.3 $1.3M 10k 123.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.9k 181.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 5.4k 227.10
Chevron Corporation (CVX) 0.3 $1.1M 8.0k 143.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 4.8k 240.32
Trane Technologies SHS (TT) 0.3 $1.1M 2.6k 437.37
Advanced Micro Devices (AMD) 0.3 $1.1M 7.9k 141.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 7.4k 150.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 13k 84.06
salesforce (CRM) 0.3 $1.1M 3.9k 272.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 40k 26.68
Best Buy (BBY) 0.3 $1.1M 16k 67.13
Southern Company (SO) 0.3 $1.1M 12k 91.83
S&p Global (SPGI) 0.3 $1.1M 2.0k 527.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 25k 42.74
Pimco Etf Tr Preferred And Cp (PRFD) 0.3 $1.1M 21k 50.97
Dex (DXCM) 0.3 $1.1M 12k 87.29
Oracle Corporation (ORCL) 0.3 $1.0M 4.6k 218.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $984k 28k 35.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $969k 4.5k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $947k 15k 62.02
Pepsi (PEP) 0.2 $938k 7.1k 132.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $937k 24k 39.49
Chipotle Mexican Grill (CMG) 0.2 $936k 17k 56.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $926k 35k 26.50
Ge Vernova (GEV) 0.2 $914k 1.7k 529.29
Diamondback Energy (FANG) 0.2 $883k 6.4k 137.39
Nxp Semiconductors N V (NXPI) 0.2 $880k 4.0k 218.51
Edwards Lifesciences (EW) 0.2 $877k 11k 78.21
Altria (MO) 0.2 $874k 15k 58.63
Netflix (NFLX) 0.2 $869k 649.00 1339.13
Steris Shs Usd (STE) 0.2 $852k 3.5k 240.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $850k 4.5k 188.71
Monroe Cap (MRCC) 0.2 $834k 131k 6.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $796k 1.9k 424.58
International Business Machines (IBM) 0.2 $787k 2.7k 294.78
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $771k 56k 13.75
Danaher Corporation (DHR) 0.2 $769k 3.9k 197.54
Fiserv (FI) 0.2 $765k 4.4k 172.41
Amphenol Corp Cl A (APH) 0.2 $763k 7.7k 98.75
Bitwise Ethereum Etf SHS (ETHW) 0.2 $752k 42k 18.06
Ishares Gold Tr Ishares New (IAU) 0.2 $746k 12k 62.36
At&t (T) 0.2 $745k 26k 28.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $741k 1.2k 617.83
Fs Kkr Capital Corp (FSK) 0.2 $733k 35k 20.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $731k 45k 16.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $725k 3.7k 194.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $720k 3.7k 195.01
Regions Financial Corporation (RF) 0.2 $717k 31k 23.52
Golub Capital BDC (GBDC) 0.2 $716k 49k 14.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $703k 8.3k 84.83
Coca-Cola Company (KO) 0.2 $692k 9.8k 70.75
Bank of America Corporation (BAC) 0.2 $682k 14k 47.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $665k 14k 49.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $665k 15k 43.75
Iqvia Holdings (IQV) 0.2 $664k 4.2k 157.59
Renasant (RNST) 0.2 $664k 19k 35.93
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $657k 26k 25.68
Walt Disney Company (DIS) 0.2 $624k 5.0k 124.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $607k 34k 18.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $592k 5.3k 112.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $584k 2.5k 237.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $577k 2.5k 226.48
Select Sector Spdr Tr Technology (XLK) 0.1 $547k 2.2k 253.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $538k 10k 53.96
Costco Wholesale Corporation (COST) 0.1 $531k 536.00 989.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $524k 17k 31.09
Synopsys (SNPS) 0.1 $521k 1.0k 512.68
Select Sector Spdr Tr Energy (XLE) 0.1 $519k 6.1k 84.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $518k 9.4k 55.10
Progressive Corporation (PGR) 0.1 $504k 1.9k 266.86
ConocoPhillips (COP) 0.1 $500k 5.6k 89.74
Cadence Design Systems (CDNS) 0.1 $498k 1.6k 308.15
Yum! Brands (YUM) 0.1 $479k 3.2k 148.18
Deere & Company (DE) 0.1 $472k 929.00 508.49
Ishares Tr Ishares Biotech (IBB) 0.1 $471k 3.7k 126.51
Arista Networks Com Shs (ANET) 0.1 $456k 4.5k 102.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $452k 2.2k 204.67
Simon Property (SPG) 0.1 $450k 2.8k 160.77
Merck & Co (MRK) 0.1 $443k 5.6k 79.17
Ishares Msci Emerg Mrkt (EEMV) 0.1 $437k 7.0k 62.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $430k 19k 22.98
Abbott Laboratories (ABT) 0.1 $423k 3.1k 136.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $416k 14k 30.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $407k 7.8k 52.06
Boeing Company (BA) 0.1 $394k 1.9k 209.53
Garmin SHS (GRMN) 0.1 $391k 1.9k 208.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $390k 16k 23.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $388k 703.00 551.53
Global X Fds Global X Copper (COPX) 0.1 $382k 8.5k 45.00
Crescent Energy Company Cl A Com (CRGY) 0.1 $374k 43k 8.60
Caterpillar (CAT) 0.1 $368k 949.00 388.02
Duke Energy Corp Com New (DUK) 0.1 $362k 3.1k 117.99
Capital Group Core Balanced SHS (CGBL) 0.1 $359k 11k 33.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 2.6k 134.79
Goldman Sachs (GS) 0.1 $356k 503.00 707.87
Parker-Hannifin Corporation (PH) 0.1 $353k 505.00 698.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $352k 9.4k 37.51
Lowe's Companies (LOW) 0.1 $350k 1.6k 221.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $347k 7.1k 48.65
Intercontinental Exchange (ICE) 0.1 $341k 1.9k 183.45
Gilead Sciences (GILD) 0.1 $340k 3.1k 110.87
Honeywell International (HON) 0.1 $331k 1.4k 232.88
Cisco Systems (CSCO) 0.1 $330k 4.8k 69.38
Wells Fargo & Company (WFC) 0.1 $328k 4.1k 80.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $323k 2.8k 115.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $323k 2.5k 128.52
Ishares Tr Core Msci Intl (IDEV) 0.1 $322k 4.2k 76.03
Global X Fds Global X Uranium (URA) 0.1 $320k 8.3k 38.81
Ge Aerospace Com New (GE) 0.1 $318k 1.2k 257.48
Viking Therapeutics (VKTX) 0.1 $315k 12k 26.50
Vanguard World Inf Tech Etf (VGT) 0.1 $313k 472.00 663.28
Coinbase Global Com Cl A (COIN) 0.1 $289k 823.00 350.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $286k 4.7k 61.21
Wynn Resorts (WYNN) 0.1 $281k 3.0k 93.67
Enterprise Products Partners (EPD) 0.1 $281k 9.1k 31.01
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $270k 9.6k 28.25
Raytheon Technologies Corp (RTX) 0.1 $269k 1.8k 146.03
Pfizer (PFE) 0.1 $267k 11k 24.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $265k 2.3k 117.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $263k 2.4k 109.20
AFLAC Incorporated (AFL) 0.1 $262k 2.5k 105.46
Ab Active Etfs Short Duration H (SYFI) 0.1 $260k 7.2k 35.95
Procter & Gamble Company (PG) 0.1 $257k 1.6k 159.32
AutoZone (AZO) 0.1 $256k 69.00 3712.23
Nucor Corporation (NUE) 0.1 $253k 2.0k 129.54
Kinder Morgan (KMI) 0.1 $250k 8.5k 29.40
Itt (ITT) 0.1 $239k 1.5k 156.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $236k 9.2k 25.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $236k 2.8k 82.92
Texas Pacific Land Corp (TPL) 0.1 $234k 221.00 1056.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $233k 13k 17.94
Micron Technology (MU) 0.1 $229k 1.9k 123.25
Global X Fds Global X Silver (SIL) 0.1 $226k 4.7k 48.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $226k 1.9k 118.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 2.0k 110.04
McDonald's Corporation (MCD) 0.1 $214k 733.00 292.17
Novo-nordisk A S Adr (NVO) 0.1 $213k 3.1k 69.02
American Express Company (AXP) 0.1 $213k 668.00 318.98
Hartford Financial Services (HIG) 0.1 $210k 1.7k 126.87
Ishares Tr Mbs Etf (MBB) 0.1 $209k 2.2k 93.89
Bristol Myers Squibb (BMY) 0.1 $208k 4.5k 46.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $207k 1.8k 112.49
Intuit (INTU) 0.1 $206k 261.00 787.63
Enbridge (ENB) 0.1 $202k 4.5k 45.32
Xylem (XYL) 0.1 $202k 1.6k 129.36
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $159k 13k 11.94
Prairie Oper (PROP) 0.0 $150k 50k 3.00
Black Stone Minerals Com Unit (BSM) 0.0 $131k 10k 13.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 10k 11.93
Goodyear Tire & Rubber Company (GT) 0.0 $106k 10k 10.37
Hertz Global Hldgs Com New (HTZ) 0.0 $75k 11k 6.83
Precigen (PGEN) 0.0 $50k 35k 1.42
Diamedica Therapeutics Com New (DMAC) 0.0 $39k 10k 3.90
Nordic American Tanker Shippin (NAT) 0.0 $35k 13k 2.63