Magnolia Capital Advisors

Magnolia Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $17M 52k 328.17
Apple (AAPL) 3.4 $13M 51k 254.63
Vanguard Index Fds Growth Etf (VUG) 2.8 $11M 23k 479.61
Microsoft Corporation (MSFT) 2.3 $8.8M 17k 517.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.2 $8.5M 126k 67.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.0M 55k 145.65
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $7.6M 150k 50.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $6.7M 145k 46.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $6.7M 34k 194.50
Tidal Trust Ii Pinnacle Focused (FCUS) 1.5 $5.9M 186k 31.77
Vanguard Index Fds Value Etf (VTV) 1.5 $5.8M 31k 186.49
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.7M 23k 254.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $5.7M 124k 45.76
Amazon (AMZN) 1.4 $5.5M 25k 219.57
Victory Portfolios Ii Shares Free Cash (VFLO) 1.4 $5.4M 144k 37.50
NVIDIA Corporation (NVDA) 1.4 $5.3M 28k 186.58
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 17k 315.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $5.2M 53k 99.11
Vanguard Index Fds Large Cap Etf (VV) 1.3 $5.0M 16k 307.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.6M 19k 243.10
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.5M 38k 118.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.4M 59k 74.37
Blackstone Secd Lending Common Stock (BXSL) 1.1 $4.4M 169k 26.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M 8.6k 502.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.3M 72k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.3M 7.1k 612.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $4.3M 69k 62.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $4.1M 75k 54.76
Home Depot (HD) 1.0 $4.0M 9.8k 405.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $3.8M 49k 78.90
Meta Platforms Cl A (META) 1.0 $3.8M 5.2k 734.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.0 $3.7M 189k 19.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $3.6M 115k 31.38
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $3.3M 117k 27.94
Ishares Tr Msci Usa Value (VLUE) 0.8 $3.2M 25k 125.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.1M 35k 89.57
Broadcom (AVGO) 0.8 $3.1M 9.4k 329.89
Wal-Mart Stores (WMT) 0.8 $3.0M 29k 103.06
EastGroup Properties (EGP) 0.8 $2.9M 17k 169.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 4.1k 669.30
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $2.5M 97k 25.85
Johnson & Johnson (JNJ) 0.6 $2.4M 13k 185.42
Abbvie (ABBV) 0.6 $2.4M 10k 231.53
Ares Capital Corporation (ARCC) 0.6 $2.3M 114k 20.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $2.2M 22k 99.95
Ishares Tr U S Equity Factr (LRGF) 0.6 $2.1M 31k 69.08
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 8.7k 243.55
Eaton Corp SHS (ETN) 0.6 $2.1M 5.7k 374.22
Motorola Solutions Com New (MSI) 0.6 $2.1M 4.6k 457.32
Tesla Motors (TSLA) 0.5 $2.1M 4.7k 444.72
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.7k 763.03
Ishares Core Msci Emkt (IEMG) 0.5 $2.1M 31k 65.92
UnitedHealth (UNH) 0.5 $2.0M 5.9k 345.29
Johnson Ctls Intl SHS (JCI) 0.5 $2.0M 18k 109.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 21k 95.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $2.0M 19k 104.51
Marathon Petroleum Corp (MPC) 0.5 $1.9M 10k 192.75
Cme (CME) 0.5 $1.9M 7.1k 270.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.9M 126k 14.94
Verizon Communications (VZ) 0.5 $1.9M 42k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.8M 55k 33.42
Nextera Energy (NEE) 0.5 $1.8M 24k 75.49
Union Pacific Corporation (UNP) 0.5 $1.8M 7.7k 236.38
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.8M 49k 35.91
Owl Rock Capital Corporation (OBDC) 0.5 $1.7M 137k 12.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 19k 87.31
Trustmark Corporation (TRMK) 0.4 $1.7M 43k 39.60
Analog Devices (ADI) 0.4 $1.7M 6.8k 245.68
Cummins (CMI) 0.4 $1.6M 3.9k 422.42
Medtronic SHS (MDT) 0.4 $1.6M 17k 95.24
Public Service Enterprise (PEG) 0.4 $1.6M 19k 83.46
Visa Com Cl A (V) 0.4 $1.6M 4.7k 341.37
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 112.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 21k 73.46
Chubb (CB) 0.4 $1.5M 5.4k 282.24
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.4 $1.5M 29k 53.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 100.25
Realty Income (O) 0.4 $1.5M 24k 60.79
Air Products & Chemicals (APD) 0.4 $1.5M 5.4k 272.74
TJX Companies (TJX) 0.4 $1.5M 10k 144.53
Darden Restaurants (DRI) 0.4 $1.5M 7.6k 190.35
Allstate Corporation (ALL) 0.4 $1.4M 6.4k 214.65
Oracle Corporation (ORCL) 0.4 $1.4M 4.8k 281.25
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 43k 31.42
Advanced Micro Devices (AMD) 0.3 $1.3M 7.8k 161.79
Fidelity National Information Services (FIS) 0.3 $1.2M 19k 65.94
Best Buy (BBY) 0.3 $1.2M 16k 75.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 26k 46.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 4.6k 256.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.2M 7.1k 164.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.2M 10k 113.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.2M 14k 84.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.9k 189.69
Trane Technologies SHS (TT) 0.3 $1.1M 2.7k 422.00
Southern Company (SO) 0.3 $1.1M 12k 94.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 40k 26.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 39k 27.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 27k 38.57
Ge Vernova (GEV) 0.3 $1.0M 1.7k 615.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 15k 65.26
Altria (MO) 0.3 $1.0M 15k 66.06
Regions Financial Corporation (RF) 0.3 $1.0M 38k 26.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $991k 5.0k 199.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $988k 24k 42.03
Renasant (RNST) 0.3 $984k 27k 36.89
Pepsi (PEP) 0.3 $970k 6.9k 140.43
S&p Global (SPGI) 0.3 $969k 2.0k 486.67
Ab Active Etfs Short Duration H (SYFI) 0.3 $960k 27k 36.13
salesforce (CRM) 0.2 $946k 4.0k 237.00
Bitwise Ethereum Etf SHS (ETHW) 0.2 $931k 31k 29.82
Chevron Corporation (CVX) 0.2 $929k 6.0k 155.29
Diamondback Energy (FANG) 0.2 $928k 6.5k 143.10
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $906k 60k 15.03
Amphenol Corp Cl A (APH) 0.2 $890k 7.2k 123.75
Edwards Lifesciences (EW) 0.2 $890k 11k 77.77
Nxp Semiconductors N V (NXPI) 0.2 $889k 3.9k 227.72
Steris Shs Usd (STE) 0.2 $888k 3.6k 247.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $886k 1.9k 468.41
Iqvia Holdings (IQV) 0.2 $825k 4.3k 189.94
Dex (DXCM) 0.2 $817k 12k 67.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $806k 1.2k 665.91
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $791k 15k 51.80
Netflix (NFLX) 0.2 $778k 649.00 1198.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $771k 3.7k 208.71
Danaher Corporation (DHR) 0.2 $767k 3.9k 198.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $754k 3.7k 203.59
Chipotle Mexican Grill (CMG) 0.2 $751k 19k 39.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $751k 16k 46.42
Bank of America Corporation (BAC) 0.2 $744k 14k 51.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $744k 8.3k 89.77
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $736k 28k 26.78
At&t (T) 0.2 $710k 25k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $691k 2.5k 279.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $665k 6.6k 100.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $645k 9.9k 65.00
Fiserv (FI) 0.2 $638k 5.0k 128.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $598k 7.8k 76.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $589k 34k 17.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $583k 10k 58.21
Cadence Design Systems (CDNS) 0.2 $578k 1.6k 351.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $555k 17k 32.79
Walt Disney Company (DIS) 0.1 $542k 4.7k 114.50
Global X Fds Global X Copper (COPX) 0.1 $533k 8.9k 59.81
Monroe Cap (MRCC) 0.1 $533k 76k 7.02
Coca-Cola Company (KO) 0.1 $530k 8.0k 66.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $514k 8.9k 57.47
Caterpillar (CAT) 0.1 $509k 1.1k 477.24
Costco Wholesale Corporation (COST) 0.1 $505k 546.00 925.68
Synopsys (SNPS) 0.1 $505k 1.0k 493.39
ConocoPhillips (COP) 0.1 $503k 5.3k 94.60
Yum! Brands (YUM) 0.1 $491k 3.2k 152.00
Select Sector Spdr Tr Energy (XLE) 0.1 $486k 5.4k 89.34
Ishares Msci Emerg Mrkt (EEMV) 0.1 $485k 7.6k 63.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $477k 2.2k 215.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $455k 3.3k 137.80
Progressive Corporation (PGR) 0.1 $449k 1.8k 246.95
International Business Machines (IBM) 0.1 $448k 1.6k 282.16
Goldman Sachs (GS) 0.1 $445k 559.00 795.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $433k 19k 23.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $431k 5.1k 84.11
Merck & Co (MRK) 0.1 $420k 5.0k 83.92
Abbott Laboratories (ABT) 0.1 $419k 3.1k 133.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $413k 13k 31.62
Deere & Company (DE) 0.1 $409k 894.00 457.26
Ge Aerospace Com New (GE) 0.1 $408k 1.4k 300.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $403k 1.2k 326.36
Garmin SHS (GRMN) 0.1 $402k 1.6k 246.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $401k 16k 25.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $393k 8.0k 48.84
Lowe's Companies (LOW) 0.1 $391k 1.6k 251.33
Boeing Company (BA) 0.1 $390k 1.8k 215.83
Parker-Hannifin Corporation (PH) 0.1 $383k 505.00 758.22
Capital Group Core Balanced SHS (CGBL) 0.1 $379k 11k 34.72
Ishares Tr Core Msci Intl (IDEV) 0.1 $373k 4.7k 80.16
Global X Fds Global X Uranium (URA) 0.1 $373k 7.8k 47.67
Crescent Energy Company Cl A Com (CRGY) 0.1 $373k 42k 8.92
Palantir Technologies Cl A (PLTR) 0.1 $369k 2.0k 182.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $362k 3.0k 119.92
Duke Energy Corp Com New (DUK) 0.1 $358k 2.9k 123.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $356k 2.9k 121.04
Vanguard World Inf Tech Etf (VGT) 0.1 $352k 472.00 746.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $350k 2.5k 139.17
Gilead Sciences (GILD) 0.1 $344k 3.1k 111.00
Wells Fargo & Company (WFC) 0.1 $338k 4.0k 83.82
Global X Fds Global X Silver (SIL) 0.1 $337k 4.7k 71.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $337k 7.1k 47.55
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $324k 4.1k 78.34
Golub Capital BDC (GBDC) 0.1 $323k 24k 13.69
Raytheon Technologies Corp (RTX) 0.1 $319k 1.9k 167.36
Viking Therapeutics (VKTX) 0.1 $312k 12k 26.28
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $306k 11k 26.84
Intercontinental Exchange (ICE) 0.1 $303k 1.8k 168.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $299k 2.5k 120.50
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $297k 9.6k 31.09
Cisco Systems (CSCO) 0.1 $297k 4.3k 68.42
Micron Technology (MU) 0.1 $296k 1.8k 167.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $296k 2.4k 122.45
Honeywell International (HON) 0.1 $296k 1.4k 210.50
AutoZone (AZO) 0.1 $296k 69.00 4290.25
Fs Kkr Capital Corp (FSK) 0.1 $292k 20k 14.93
Itt (ITT) 0.1 $273k 1.5k 178.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $272k 13k 21.00
AFLAC Incorporated (AFL) 0.1 $272k 2.4k 111.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $268k 2.8k 96.47
Pfizer (PFE) 0.1 $262k 10k 25.48
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $244k 6.7k 36.56
Ishares Tr Mbs Etf (MBB) 0.1 $243k 2.6k 95.14
Kinder Morgan (KMI) 0.1 $241k 8.5k 28.31
Citigroup Com New (C) 0.1 $239k 2.4k 101.48
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 3.2k 72.77
Xylem (XYL) 0.1 $230k 1.6k 147.50
Vistra Energy (VST) 0.1 $230k 1.2k 195.96
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $227k 2.6k 88.15
American Express Company (AXP) 0.1 $227k 682.00 332.18
Enbridge (ENB) 0.1 $222k 4.4k 50.46
Coinbase Global Com Cl A (COIN) 0.1 $222k 657.00 337.49
Hartford Financial Services (HIG) 0.1 $221k 1.7k 133.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $218k 8.8k 24.79
Procter & Gamble Company (PG) 0.1 $208k 1.4k 153.61
Texas Pacific Land Corp (TPL) 0.1 $206k 221.00 934.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $206k 1.4k 143.18
McDonald's Corporation (MCD) 0.1 $205k 676.00 303.89
Ishares Silver Tr Ishares (SLV) 0.1 $204k 4.8k 42.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 571.00 355.47
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $186k 13k 14.04
Quantumscape Corp Com Cl A (QS) 0.0 $151k 12k 12.32
Prairie Oper (PROP) 0.0 $142k 72k 1.99
Black Stone Minerals Com Unit (BSM) 0.0 $131k 10k 13.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $128k 10k 12.29
Precigen (PGEN) 0.0 $120k 36k 3.29
Goodyear Tire & Rubber Company (GT) 0.0 $76k 10k 7.48
Diamedica Therapeutics Com New (DMAC) 0.0 $69k 10k 6.87
Nordic American Tanker Shippin (NAT) 0.0 $36k 11k 3.14