Magnolia Capital Advisors

Magnolia Capital Advisors as of Dec. 31, 2025

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 60k 335.27
Vanguard Index Fds Growth Etf (VUG) 3.2 $15M 32k 487.87
Apple (AAPL) 3.0 $15M 53k 271.86
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $13M 89k 148.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $10M 52k 198.62
Vanguard Index Fds Value Etf (VTV) 2.0 $9.7M 51k 190.99
Victory Portfolios Ii Shares Free Cash (VFLO) 2.0 $9.3M 237k 39.38
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.1M 36k 257.95
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.9 $9.1M 133k 68.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $8.7M 85k 103.56
Microsoft Corporation (MSFT) 1.8 $8.7M 18k 483.55
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $7.9M 157k 50.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $7.3M 157k 46.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $6.8M 149k 46.04
Amazon (AMZN) 1.3 $6.4M 28k 230.82
Tidal Trust Ii Pinnacle Focused (FCUS) 1.3 $6.2M 197k 31.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $6.2M 75k 82.32
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.1M 20k 313.01
NVIDIA Corporation (NVDA) 1.3 $6.0M 32k 186.50
Vanguard Index Fds Large Cap Etf (VV) 1.2 $5.8M 18k 314.79
Schwab Strategic Tr Internl Divid (SCHY) 1.2 $5.7M 190k 29.82
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.6M 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 111k 47.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.1M 8.1k 627.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.9M 65k 75.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.8M 77k 62.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.8M 146k 32.73
Broadcom (AVGO) 0.9 $4.5M 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 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 164k 26.33
Ishares Tr Msci Usa Value (VLUE) 0.9 $4.3M 31k 136.73
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $3.9M 200k 19.40
Meta Platforms Cl A (META) 0.8 $3.6M 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 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 2.8k 1074.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 4.4k 684.94
Palantir Technologies Cl A (PLTR) 0.6 $2.8M 16k 177.75
Johnson & Johnson (JNJ) 0.6 $2.6M 13k 206.96
Ishares Tr U S Equity Factr (LRGF) 0.6 $2.6M 38k 69.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 7.9k 313.81
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 37k 67.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.4M 104k 23.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.4M 23k 102.54
Ares Capital Corporation (ARCC) 0.5 $2.4M 117k 20.23
Abbvie (ABBV) 0.5 $2.3M 10k 228.49
Ishares Tr Intl Eqty Factor (INTF) 0.5 $2.2M 59k 37.75
Spdr Series Trust State Street Spd (SPYG) 0.5 $2.2M 20k 106.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 23k 94.16
UnitedHealth (UNH) 0.4 $2.1M 6.4k 330.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $2.1M 145k 14.18
Tesla Motors (TSLA) 0.4 $2.0M 4.5k 449.72
Owl Rock Capital Corporation (OBDC) 0.4 $1.9M 155k 12.43
Nextera Energy (NEE) 0.4 $1.9M 24k 80.28
Trustmark Corporation (TRMK) 0.4 $1.9M 49k 38.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 99.88
Cme (CME) 0.4 $1.9M 6.9k 273.07
Johnson Ctls Intl SHS (JCI) 0.4 $1.9M 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 31k 59.28
Cummins (CMI) 0.4 $1.8M 3.6k 510.53
Analog Devices (ADI) 0.4 $1.8M 6.7k 271.19
Verizon Communications (VZ) 0.4 $1.8M 45k 40.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 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 5.6k 312.14
Union Pacific Corporation (UNP) 0.4 $1.8M 7.6k 231.32
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 120.34
Ab Active Etfs Short Duration H (SYFI) 0.3 $1.7M 46k 35.93
Entergy Corporation (ETR) 0.3 $1.7M 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 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 7.0k 214.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 17k 86.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 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 6.6k 208.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4M 5.4k 252.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.3M 12k 115.10
Air Products & Chemicals (APD) 0.3 $1.3M 5.4k 247.00
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 44k 29.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.3M 7.6k 167.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 6.7k 191.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 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 4.9k 250.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 19k 66.00
Palo Alto Networks (PANW) 0.3 $1.2M 6.5k 184.20
Ge Vernova (GEV) 0.3 $1.2M 1.8k 653.75
Wells Fargo & Company (WFC) 0.2 $1.2M 13k 93.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.5k 246.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 25k 43.64
Best Buy (BBY) 0.2 $1.1M 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 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 5.4k 194.92
Pepsi (PEP) 0.2 $1.0M 7.2k 143.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 11k 92.51
Regions Financial Corporation (RF) 0.2 $1.0M 37k 27.10
S&p Global (SPGI) 0.2 $994k 1.9k 522.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $993k 12k 85.77
Trane Technologies SHS (TT) 0.2 $987k 2.5k 389.13
salesforce (CRM) 0.2 $969k 3.7k 264.93
Chevron Corporation (CVX) 0.2 $968k 6.3k 152.42
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $967k 63k 15.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $962k 3.2k 303.84
Ishares Gold Tr Ishares New (IAU) 0.2 $957k 12k 81.17
Amphenol Corp Cl A (APH) 0.2 $956k 7.1k 135.15
Iqvia Holdings (IQV) 0.2 $952k 4.2k 225.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $950k 2.0k 473.30
Renasant (RNST) 0.2 $946k 27k 35.22
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $930k 18k 51.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $926k 9.2k 100.34
Southern Company (SO) 0.2 $923k 11k 87.20
Edwards Lifesciences (EW) 0.2 $923k 11k 85.25
Diamondback Energy (FANG) 0.2 $912k 6.1k 150.33
Danaher Corporation (DHR) 0.2 $909k 4.0k 228.92
Steris Shs Usd (STE) 0.2 $885k 3.5k 253.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $870k 4.0k 219.80
Nxp Semiconductors N V (NXPI) 0.2 $868k 4.0k 217.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $861k 1.3k 681.89
International Business Machines (IBM) 0.2 $861k 2.9k 296.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $845k 4.0k 210.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $834k 51k 16.49
Altria (MO) 0.2 $820k 14k 57.66
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $819k 29k 28.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $818k 1.3k 614.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $814k 17k 48.11
Bank of America Corporation (BAC) 0.2 $798k 15k 55.00
Caterpillar (CAT) 0.2 $793k 1.4k 572.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $789k 3.7k 211.80
Netflix (NFLX) 0.2 $737k 7.9k 93.76
Chipotle Mexican Grill (CMG) 0.2 $715k 19k 37.00
Bitwise Ethereum Etf SHS (ETHW) 0.1 $709k 33k 21.27
Dex (DXCM) 0.1 $681k 10k 66.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $680k 4.7k 143.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $654k 17k 38.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $653k 9.4k 69.40
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $645k 14k 44.71
Global X Fds Global X Copper (COPX) 0.1 $640k 8.9k 71.79
At&t (T) 0.1 $636k 26k 24.84
Arista Networks Com Shs (ANET) 0.1 $625k 4.8k 131.03
Diamedica Therapeutics Com New (DMAC) 0.1 $616k 77k 7.96
Ishares Msci Emerg Mrkt (EEMV) 0.1 $607k 9.5k 64.04
Ishares Tr Ishares Biotech (IBB) 0.1 $606k 3.6k 168.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $598k 10k 59.54
Vanguard World Inf Tech Etf (VGT) 0.1 $596k 791.00 753.80
Coca-Cola Company (KO) 0.1 $588k 8.4k 69.91
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
Costco Wholesale Corporation (COST) 0.1 $566k 656.00 862.40
Ishares Tr China Lg-cap Etf (FXI) 0.1 $565k 15k 38.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $563k 9.4k 60.17
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $562k 21k 26.68
Goldman Sachs (GS) 0.1 $557k 634.00 878.87
Global X Fds Global X Silver (SIL) 0.1 $552k 6.6k 83.51
Micron Technology (MU) 0.1 $539k 1.9k 285.41
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $537k 15k 35.35
Walt Disney Company (DIS) 0.1 $534k 4.7k 113.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $532k 11k 48.75
Simon Property (SPG) 0.1 $524k 2.8k 185.13
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $517k 5.8k 89.57
Ishares Msci Gbl Min Vol (ACWV) 0.1 $501k 4.2k 118.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $500k 1.4k 360.15
Yum! Brands (YUM) 0.1 $498k 3.3k 151.28
ConocoPhillips (COP) 0.1 $493k 5.3k 93.61
Cadence Design Systems (CDNS) 0.1 $493k 1.6k 312.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $482k 3.4k 141.06
Merck & Co (MRK) 0.1 $478k 4.5k 105.25
Ishares Tr Core Msci Intl (IDEV) 0.1 $477k 5.8k 82.48
Synopsys (SNPS) 0.1 $467k 994.00 469.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $466k 18k 26.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $463k 9.8k 47.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $457k 2.8k 160.97
Ge Aerospace Com New (GE) 0.1 $442k 1.4k 308.00
Ishares Silver Tr Ishares (SLV) 0.1 $439k 6.8k 64.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $439k 5.2k 83.74
Enterprise Products Partners (EPD) 0.1 $436k 14k 32.06
Boeing Company (BA) 0.1 $436k 2.0k 217.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $435k 8.8k 49.65
Parker-Hannifin Corporation (PH) 0.1 $434k 494.00 879.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $427k 19k 23.02
Viking Therapeutics (VKTX) 0.1 $426k 12k 35.18
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $425k 2.7k 154.80
Progressive Corporation (PGR) 0.1 $418k 1.8k 227.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $417k 4.3k 96.03
Deere & Company (DE) 0.1 $416k 894.00 465.57
Monroe Cap (MRCC) 0.1 $413k 65k 6.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $404k 3.4k 119.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $403k 13k 30.96
Gilead Sciences (GILD) 0.1 $403k 3.3k 122.74
Lowe's Companies (LOW) 0.1 $399k 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 5.1k 77.02
Procter & Gamble Company (PG) 0.1 $387k 2.7k 143.33
Texas Pacific Land Corp (TPL) 0.1 $380k 1.3k 287.25
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $375k 12k 31.96
Duke Energy Corp Com New (DUK) 0.1 $368k 3.1k 117.20
Golub Capital BDC (GBDC) 0.1 $368k 27k 13.57
Fiserv (FI) 0.1 $366k 5.5k 67.17
Ishares Tr Mbs Etf (MBB) 0.1 $366k 3.8k 95.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $363k 3.0k 121.75
Wynn Resorts (WYNN) 0.1 $362k 3.0k 120.33
Raytheon Technologies Corp (RTX) 0.1 $353k 1.9k 183.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $353k 6.6k 53.37
McKesson Corporation (MCK) 0.1 $353k 430.00 820.29
Nuveen Muni Value Fund (NUV) 0.1 $350k 39k 9.06
Spdr Series Trust State Street Spd (SPYM) 0.1 $344k 4.3k 80.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $341k 2.8k 121.63
Garmin SHS (GRMN) 0.1 $339k 1.7k 202.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $337k 8.9k 37.87
Global X Fds Global X Uranium (URA) 0.1 $335k 7.8k 42.73
Honeywell International (HON) 0.1 $333k 1.7k 195.09
Fs Kkr Capital Corp (FSK) 0.1 $331k 22k 14.81
Citigroup Com New (C) 0.1 $317k 2.7k 116.67
Pfizer (PFE) 0.1 $317k 13k 24.90
Nucor Corporation (NUE) 0.1 $312k 1.9k 163.11
Crescent Energy Company Cl A Com (CRGY) 0.1 $302k 36k 8.39
Intercontinental Exchange (ICE) 0.1 $292k 1.8k 161.94
Bristol Myers Squibb (BMY) 0.1 $292k 5.4k 53.94
Itt (ITT) 0.1 $281k 1.6k 173.51
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $280k 7.4k 37.78
Capital One Financial (COF) 0.1 $279k 1.2k 242.45
Uber Technologies (UBER) 0.1 $277k 3.4k 81.71
AFLAC Incorporated (AFL) 0.1 $273k 2.5k 110.27
Enbridge (ENB) 0.1 $272k 5.7k 47.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 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 5.0k 52.88
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $256k 18k 13.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $250k 5.8k 42.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $236k 3.4k 69.47
ViaSat (VSAT) 0.0 $232k 6.7k 34.46
American Express Company (AXP) 0.0 $229k 618.00 369.99
Hartford Financial Services (HIG) 0.0 $228k 1.7k 137.80
Kinder Morgan (KMI) 0.0 $226k 8.2k 27.49
AutoZone (AZO) 0.0 $224k 66.00 3391.50
First Tr Exchange-traded A Com Shs (FEX) 0.0 $224k 1.9k 118.62
Onemain Holdings (OMF) 0.0 $213k 3.2k 67.55
Xylem (XYL) 0.0 $212k 1.6k 136.18
McDonald's Corporation (MCD) 0.0 $211k 690.00 305.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $206k 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 3.7k 55.15
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $205k 4.0k 51.18
T Rowe Price Etf Intermediate Mun (TAXE) 0.0 $204k 4.0k 51.10
Tenet Healthcare Corp Com New (THC) 0.0 $203k 1.0k 198.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $194k 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 63k 1.69
Quantumscape Corp Com Cl A (QS) 0.0 $105k 10k 10.42
Goodyear Tire & Rubber Company (GT) 0.0 $89k 10k 8.76
The Arena Group Holdings (AREN) 0.0 $88k 22k 4.00
Achieve Life Sciences (ACHV) 0.0 $64k 13k 4.97