MAGNOLIA CAPITAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MAGNOLIA CAPITAL ADVISORS LLC held in its portfolio 266 assets valued at $475,662,331 (i.e. $475.66M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.01M), VANGUARD INDEX FDS ($15.34M), and APPLE INC ($14.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 266 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAGNOLIA CAPITAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 59669 | 20005196 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 31451 | 15344058 | GROWTH ETF |
| APPLE INC | 53226 | 14469888 | COM |
| ISHARES TR | 88506 | 13159985 | CORE S&P TTL STK |
| ISHARES TR | 52225 | 10372929 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 50549 | 9654324 | VALUE ETF |
| VICTORY PORTFOLIOS II | 236759 | 9323581 | SHARES FREE CASH |
| VANGUARD INDEX FDS | 35461 | 9147016 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 132981 | 9062655 | US MOMENTUM |
| VANECK ETF TRUST | 84481 | 8748827 | MRNGSTR WDE MOAT |
| MICROSOFT CORP | 18082 | 8743604 | COM |
| ISHARES TR | 157320 | 7938389 | TRS FLT RT BD |
| DIMENSIONAL ETF TRUST | 156841 | 7340142 | US CORE EQT MKT |
| FIDELITY MERRIMACK STR TR | 148516 | 6837686 | TOTAL BD ETF |
| AMAZON COM INC | 27734 | 6401561 | COM |
| TIDAL TRUST II | 196650 | 6170897 | PINNACLE FOCUSED |
| AMERICAN CENTY ETF TR | 74847 | 6161451 | INTL EQT ETF |
| ALPHABET INC | 19472 | 6094867 | CAP STK CL A |
| NVIDIA CORPORATION | 31967 | 5961851 | COM |
| SPDR SERIES TRUST | 153049 | 5819878 | STATE STREET SPD |
| VANGUARD INDEX FDS | 18281 | 5754762 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 190278 | 5674098 | INTERNL DIVID |
| ISHARES TR | 46686 | 5610733 | CORE S&P SCP ETF |
| JPMORGAN CHASE & CO. | 16798 | 5412636 | COM |
| BITWISE BITCOIN ETF TR | 111163 | 5286912 | SHS BEN INT |
| VANGUARD INDEX FDS | 8062 | 5056100 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 64600 | 4873433 | VG TL INTL STK F |
| VANGUARD TAX-MANAGED FDS | 77199 | 4822632 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 146139 | 4783146 | WORLD EX US CORE |
| BROADCOM INC | 12950 | 4482100 | COM |
| VANGUARD BD INDEX FDS | 59513 | 4408093 | TOTAL BND MRKT |
| PACER FDS TR | 78303 | 4352081 | TRENDP US LAR CP |
| BERKSHIRE HATHAWAY INC DEL | 8618 | 4331838 | CL B NEW |
| BLACKSTONE SECD LENDING FD | 164131 | 4321580 | COMMON STOCK |
| ISHARES TR | 31306 | 4280504 | MSCI USA VALUE |
| PACER FDS TR | 200085 | 3881649 | TRENDPILOT US BD |
| META PLATFORMS INC | 5411 | 3572243 | CL A |
| HOME DEPOT INC | 9790 | 3368667 | COM |
| WALMART INC | 29517 | 3288535 | COM |
| VANGUARD WHITEHALL FDS | 34869 | 3188735 | INTL DVD ETF |
| EASTGROUP PPTYS INC | 17041 | 3035657 | COM |
| ELI LILLY & CO | 2823 | 3033977 | COM |
| ISHARES TR | 4407 | 3018530 | CORE S&P500 ETF |
| PALANTIR TECHNOLOGIES INC | 15842 | 2815916 | CL A |
| JOHNSON & JOHNSON | 12755 | 2639740 | COM |
| ISHARES TR | 37803 | 2624662 | U S EQUITY FACTR |
| ALPHABET INC | 7912 | 2482856 | CAP STK CL C |
| ISHARES INC | 36641 | 2463026 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 103630 | 2421833 | US AGGREGATE B |
| ISHARES TR | 23170 | 2375837 | CORE S&P US VLU |
| ARES CAPITAL CORP | 117093 | 2368788 | COM |
| ABBVIE INC | 10203 | 2331232 | COM |
| ISHARES TR | 59213 | 2235291 | INTL EQTY FACTOR |
| ISHARES TR | 22901 | 2156384 | MSCI USA MIN VOL |
| UNITEDHEALTH GROUP INC | 6418 | 2118525 | COM |
| VANECK ETF TRUST | 144911 | 2054835 | BDC INCOME ETF |
| TESLA INC | 4547 | 2044877 | COM |
| BLUE OWL CAPITAL CORPORATION | 154921 | 1925661 | COM |
| NEXTERA ENERGY INC | 23974 | 1924681 | COM |
| TRUSTMARK CORP | 49205 | 1916522 | COM |
| ISHARES TR | 18815 | 1879242 | CORE US AGGBD ET |
| CME GROUP INC | 6881 | 1878974 | COM |
| JOHNSON CTLS INTL PLC | 15618 | 1870212 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 54585 | 1870083 | FT VEST LADDERED |
| INVESCO EXCHANGE TRADED FD T | 31134 | 1845624 | S&P 500 TOP 50 |
| CUMMINS INC | 3600 | 1837896 | COM |
| ANALOG DEVICES INC | 6718 | 1821830 | COM |
| VERIZON COMMUNICATIONS INC | 44471 | 1811289 | COM |
| ISHARES TR | 20114 | 1799403 | CORE MSCI EAFE |
| EATON CORP PLC | 5573 | 1775003 | SHS |
| MOTOROLA SOLUTIONS INC | 4600 | 1763152 | COM NEW |
| CHUBB LIMITED | 5632 | 1757993 | COM |
| UNION PAC CORP | 7576 | 1752443 | COM |
| EXXON MOBIL CORP | 14014 | 1686471 | COM |
| AB ACTIVE ETFS INC | 46017 | 1653373 | SHORT DURATION H |
| ENTERGY CORP NEW | 17887 | 1653341 | COM |
| MEDTRONIC PLC | 16945 | 1627718 | SHS |
| MARATHON PETE CORP | 9966 | 1620769 | COM |
| VISA INC | 4500 | 1578302 | COM CL A |
| VANECK ETF TRUST | 28563 | 1547298 | LONG/FLAT TREND |
| TJX COS INC NEW | 10029 | 1540604 | COM |
| ADVANCED MICRO DEVICES INC | 6969 | 1492481 | COM |
| ISHARES TR | 17300 | 1492118 | MSCI EAFE MIN VL |
| SCHWAB STRATEGIC TR | 53056 | 1455312 | US DIVIDEND EQ |
| DARDEN RESTAURANTS INC | 7581 | 1394991 | COM |
| REALTY INCOME CORP | 24579 | 1385508 | COM |
| ALLSTATE CORP | 6637 | 1381423 | COM |
| INVESCO EXCH TRADED FD TR II | 5421 | 1371079 | NASDAQ 100 ETF |
| EA SERIES TRUST | 11543 | 1328599 | ALPHA ARCH 1-3 |
| AIR PRODS & CHEMS INC | 5355 | 1322694 | COM |
| COMCAST CORP NEW | 43836 | 1310262 | CL A |
| ISHARES TR | 7629 | 1281248 | CORE S&P US GWT |
| INVESCO EXCHANGE TRADED FD T | 6660 | 1275812 | S&P500 EQL WGT |
| SPDR INDEX SHS FDS | 26724 | 1250973 | PORTFOLIO EMG MK |
| FIDELITY NATL INFORMATION SV | 18668 | 1240646 | COM |
| ISHARES TR | 4938 | 1236031 | MSCI USA MMENTM |
| ISHARES TR | 18510 | 1221640 | CORE S&P MCP ETF |
| PALO ALTO NETWORKS INC | 6538 | 1204300 | COM |
| GE VERNOVA INC | 1819 | 1189175 | COM |
| WELLS FARGO CO NEW | 12646 | 1178618 | COM |
| ISHARES TR | 4515 | 1111413 | RUSSELL 2000 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 24853 | 1084577 | SHS CREATION UNI |
| BEST BUY INC | 16195 | 1083939 | COM |
| SCHWAB STRATEGIC TR | 40386 | 1069837 | US TIPS ETF |
| VANGUARD ADMIRAL FDS INC | 5209 | 1067064 | 500 VAL IDX FD |
| DIMENSIONAL ETF TRUST | 26774 | 1059989 | US CORE EQUITY 2 |
| ORACLE CORP | 5361 | 1044955 | COM |
| PEPSICO INC | 7206 | 1034158 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10949 | 1012910 | CAP STRENGTH ETF |
| REGIONS FINANCIAL CORP NEW | 37229 | 1008919 | COM |
| S&P GLOBAL INC | 1902 | 993949 | COM |
| VANECK ETF TRUST | 11573 | 992610 | GOLD MINERS ETF |
| TRANE TECHNOLOGIES PLC | 2536 | 986832 | SHS |
| SALESFORCE INC | 3657 | 968834 | COM |
| CHEVRON CORP NEW | 6349 | 967686 | COM |
| EA SERIES TRUST | 63372 | 967057 | BRIDGEWAY BLUE |
| TAIWAN SEMICONDUCTOR MFG LTD | 3167 | 962268 | SPONSORED ADS |
| ISHARES GOLD TR | 11795 | 957400 | ISHARES NEW |
| AMPHENOL CORP NEW | 7077 | 956421 | CL A |
| IQVIA HLDGS INC | 4223 | 951906 | COM |
| ISHARES TR | 2007 | 949913 | RUS 1000 GRW ETF |
| RENASANT CORP | 26869 | 946323 | COM |
| PIMCO ETF TR | 18058 | 930168 | PREFERRED AND CP |
| PIMCO ETF TR | 9233 | 926412 | ENHAN SHRT MA AC |
| SOUTHERN CO | 10590 | 923446 | COM |
| EDWARDS LIFESCIENCES CORP | 10831 | 923343 | COM |
| DIAMONDBACK ENERGY INC | 6064 | 911622 | COM |
| DANAHER CORPORATION | 3972 | 909279 | COM |
| STERIS PLC | 3492 | 885249 | SHS USD |
| VANGUARD SPECIALIZED FUNDS | 3957 | 869753 | DIV APP ETF |
| NXP SEMICONDUCTORS N V | 4000 | 868312 | COM |
| SPDR S&P 500 ETF TR | 1262 | 860550 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 2905 | 860490 | COM |
| ISHARES TR | 4017 | 844936 | RUS 1000 VAL ETF |
| ENERGY TRANSFER L P | 50597 | 834344 | COM UT LTD PTN |
| ALTRIA GROUP INC | 14221 | 819973 | COM |
| HARRIS OAKMARK ETF TRUST | 28873 | 818839 | OAKMARK U S LRG |
| INVESCO QQQ TR | 1332 | 818260 | UNIT SER 1 |
| DBX ETF TR | 16928 | 814420 | XTRACK MSCI EAFE |
| BANK AMERICA CORP | 14513 | 798228 | COM |
| CATERPILLAR INC | 1385 | 793250 | COM |
| VANGUARD INDEX FDS | 3723 | 788530 | SM CP VAL ETF |
| NETFLIX INC | 7865 | 737422 | COM |
| CHIPOTLE MEXICAN GRILL INC | 19330 | 715210 | COM |
| BITWISE ETHEREUM ETF | 33349 | 709334 | SHS |
| DEXCOM INC | 10256 | 680691 | COM |
| SELECT SECTOR SPDR TR | 4723 | 679971 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED FD | 17060 | 653739 | SMID RISNG ETF |
| DELTA AIR LINES INC DEL | 9406 | 652775 | COM NEW |
| SELECT SECTOR SPDR TR | 14424 | 644910 | STATE STREET ENE |
| GLOBAL X FDS | 8916 | 640084 | GLOBAL X COPPER |
| AT&T INC | 25600 | 635907 | COM |
| ARISTA NETWORKS INC | 4766 | 624489 | COM SHS |
| DIAMEDICA THERAPEUTICS INC | 77405 | 616144 | COM NEW |
| ISHARES INC | 9485 | 607415 | MSCI EMERG MRKT |
| ISHARES TR | 3588 | 605547 | ISHARES BIOTECH |
| DIMENSIONAL ETF TRUST | 10048 | 598277 | US TARGETED VLU |
| VANGUARD WORLD FD | 791 | 596253 | INF TECH ETF |
| COCA COLA CO | 8416 | 588392 | COM |
| DIMENSIONAL ETF TRUST | 17048 | 587463 | INTL CORE EQUITY |
| GRAYSCALE BITCOIN TRUST ETF | 8284 | 566294 | SHS REP COM UT |
| COSTCO WHSL CORP NEW | 656 | 565733 | COM |
| ISHARES TR | 14742 | 564471 | CHINA LG-CAP ETF |
| PACER FDS TR | 9357 | 563014 | US CASH COWS 100 |
| PIMCO ETF TR | 21069 | 562121 | MULTISECTOR BD |
| GOLDMAN SACHS GROUP INC | 634 | 557201 | COM |
| GLOBAL X FDS | 6606 | 551696 | GLOBAL X SILVER |
| MICRON TECHNOLOGY INC | 1889 | 539139 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15193 | 537085 | GROWTH STRENGTH |
| DISNEY WALT CO | 4697 | 534388 | COM |
| ISHARES TR | 10912 | 531941 | CORE 1 5 YR USD |
| SIMON PPTY GROUP INC NEW | 2828 | 523536 | COM |
| ISHARES TR | 5769 | 516713 | CORE 80/20 AGGRE |
| ISHARES INC | 4220 | 501125 | MSCI GBL MIN VOL |
| VANECK ETF TRUST | 1388 | 499884 | SEMICONDUCTR ETF |
| YUM BRANDS INC | 3292 | 498014 | COM |
| CONOCOPHILLIPS | 5263 | 492670 | COM |
| CADENCE DESIGN SYSTEM INC | 1576 | 492626 | COM |
| VANGUARD INTL EQUITY INDEX F | 3419 | 482284 | TT WRLD ST ETF |
| MERCK & CO INC | 4541 | 477939 | COM |
| ISHARES TR | 5782 | 476910 | CORE MSCI INTL |
| SYNOPSYS INC | 994 | 466902 | COM |
| SCHWAB STRATEGIC TR | 17781 | 466396 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 9780 | 463083 | CORE PLUS BD ETF |
| SHOPIFY INC | 2840 | 457154 | CL A SUB VTG SHS |
| GE AEROSPACE | 1434 | 441679 | COM NEW |
| ISHARES SILVER TR | 6820 | 439344 | ISHARES |
| VANGUARD SCOTTSDALE FDS | 5246 | 439322 | INT-TERM CORP |
| ENTERPRISE PRODS PARTNERS L | 13610 | 436337 | COM |
| BOEING CO | 2006 | 435542 | COM |
| ISHARES BITCOIN TRUST ETF | 8760 | 434934 | SHS BEN INT |
| PARKER-HANNIFIN CORP | 494 | 434279 | COM |
| ISHARES TR | 18539 | 426860 | US TREAS BD ETF |
| VIKING THERAPEUTICS INC | 12117 | 426276 | COM |
| SELECT SECTOR SPDR TR | 2746 | 425081 | STATE STREET HEA |
| PROGRESSIVE CORP | 1835 | 417866 | COM |
| ISHARES TR | 4345 | 417250 | MSCI EAFE ETF |
| DEERE & CO | 894 | 416220 | COM |
| MONROE CAP CORP | 64865 | 413191 | COM |
| INVESCO EXCH TRADED FD TR II | 3383 | 403658 | S&P 500 MOMNTM |
| ISHARES TR | 13030 | 403417 | PFD AND INCM SEC |
| GILEAD SCIENCES INC | 3286 | 403324 | COM |
| LOWES COS INC | 1655 | 399174 | COM |
| CAPITAL GROUP CORE BALANCED | 11130 | 393223 | SHS |
| ABBOTT LABS | 3128 | 391959 | COM |
| CISCO SYS INC | 5050 | 388970 | COM |
| PROCTER AND GAMBLE CO | 2700 | 386997 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1323 | 380036 | COM |
| ISHARES TR | 11738 | 375146 | NASDAQ TOP 30 |
| DUKE ENERGY CORP NEW | 3138 | 367760 | COM NEW |
| GOLUB CAP BDC INC | 27088 | 367584 | COM |
| FISERV INC | 5452 | 366211 | COM |
| ISHARES TR | 3843 | 365885 | MBS ETF |
| VANGUARD SCOTTSDALE FDS | 2983 | 363180 | VNG RUS1000GRW |
| WYNN RESORTS LTD | 3010 | 362201 | COM |
| RTX CORPORATION | 1925 | 353049 | COM |
| MPLX LP | 6613 | 352926 | COM UNIT REP LTD |
| MCKESSON CORP | 430 | 352725 | COM |
| NUVEEN MUN VALUE FD INC | 38600 | 349716 | COM |
| ISHARES TR | 2804 | 341057 | CORE HIGH DV ETF |
| GARMIN LTD | 1670 | 338699 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 8898 | 336968 | NO AMER ENERGY |
| GLOBAL X FDS | 7830 | 334592 | GLOBAL X URANIUM |
| HONEYWELL INTL INC | 1708 | 333214 | COM |
| FS KKR CAP CORP | 22336 | 330803 | COM |
| CITIGROUP INC | 2714 | 316650 | COM NEW |
| PFIZER INC | 12712 | 316531 | COM |
| NUCOR CORP | 1912 | 311866 | COM |
| CRESCENT ENERGY COMPANY | 35945 | 301579 | CL A COM |
| INTERCONTINENTAL EXCHANGE IN | 1804 | 292147 | COM |
| BRISTOL-MYERS SQUIBB CO | 5405 | 291558 | COM |
| ITT INC | 1620 | 281086 | COM |
| FIDELITY COVINGTON TRUST | 7412 | 280025 | ENHANCED SMALL |
| CAPITAL ONE FINL CORP | 1152 | 279297 | COM |
| UBER TECHNOLOGIES INC | 3390 | 276997 | COM |
| AFLAC INC | 2474 | 272808 | COM |
| ENBRIDGE INC | 5690 | 272166 | COM |
| SPDR GOLD TR | 680 | 269490 | GOLD SHS |
| AMERICA MOVIL SAB DE CV | 12966 | 268007 | SPON ADS RP CL B |
| ISHARES TR | 4952 | 261863 | ISHS 1-5YR INVS |
| RANGER ENERGY SVCS INC | 18273 | 255457 | COM CL A |
| ISHARES TR | 5833 | 250059 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE TRADED FD | 3394 | 235781 | RISNG DIVD ACHIV |
| VIASAT INC | 6720 | 231571 | COM |
| AMERICAN EXPRESS CO | 618 | 228656 | COM |
| HARTFORD INSURANCE GROUP INC | 1655 | 228059 | COM |
| KINDER MORGAN INC DEL | 8220 | 225968 | COM |
| AUTOZONE INC | 66 | 223839 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1887 | 223830 | COM SHS |
| ONEMAIN HLDGS INC | 3155 | 213125 | COM |
| XYLEM INC | 1558 | 212169 | COM |
| MCDONALDS CORP | 690 | 210884 | COM |
| ROBINHOOD MKTS INC | 1823 | 206182 | COM CL A |
| WEYERHAEUSER CO MTN BE | 8696 | 206016 | COM NEW |
| ISHARES TR | 3735 | 205971 | US REGNL BKS ETF |
| NEUBERGER BERMAN ETF TRUST | 4000 | 204736 | SHORT DURATION I |
| T ROWE PRICE ETF INC | 4000 | 204400 | INTERMEDIATE MUN |
| TENET HEALTHCARE CORP | 1021 | 202894 | COM NEW |
| NUVEEN AMT FREE MUN CR INC F | 15310 | 193829 | COM |
| PRECIGEN INC | 36531 | 152700 | COM |
| BLACK STONE MINERALS L P | 10000 | 132900 | COM UNIT |
| PRAIRIE OPER CO | 62455 | 105549 | COM |
| QUANTUMSCAPE CORP | 10085 | 105086 | COM CL A |
| GOODYEAR TIRE & RUBR CO | 10200 | 89352 | COM |
| THE ARENA GROUP HOLDINGS INC | 22000 | 88000 | COM |
| ACHIEVE LIFE SCIENCES INC | 12850 | 63865 | COM |
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