MAGNOLIA CAPITAL ADVISORS LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$368.1M

Holdings

226

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	253,616	$25.5M	6.93%
2	VTIVANGUARD INDEX FDS	49,235	$13.5M	3.68%
3	TFLOISHARES TR	206,710	$10.5M	2.84%
4	USMVISHARES TR	111,121	$10.4M	2.83%
5	AAPLAPPLE INC	45,821	$10.2M	2.77%
6	SCHDSCHWAB STRATEGIC TR	323,327	$9.0M	2.46%
7	VTVVANGUARD INDEX FDS	50,633	$8.7M	2.38%
8	MOATVANECK ETF TRUST	92,662	$8.2M	2.22%
9	JMOMJ P MORGAN EXCHANGE TRADED F	142,161	$8.0M	2.18%
10	DFAXDIMENSIONAL ETF TRUST	270,503	$7.1M	1.93%
11	MSFTMICROSOFT CORP	18,126	$6.8M	1.85%
12	FBNDFIDELITY MERRIMACK STR TR	138,177	$6.3M	1.71%
13	BXSLBLACKSTONE SECD LENDING FD	181,492	$5.9M	1.60%
14	VIGIVANGUARD WHITEHALL FDS	64,005	$5.3M	1.44%
15	AMZNAMAZON COM INC	26,176	$5.0M	1.35%
16	VVVANGUARD INDEX FDS	17,768	$4.6M	1.24%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	8,243	$4.4M	1.19%
18	JPMJPMORGAN CHASE & CO.	17,805	$4.4M	1.19%
19	BNDVANGUARD BD INDEX FDS	56,793	$4.2M	1.13%
20	BITBBITWISE BITCOIN ETF TR	92,910	$4.2M	1.13%
21	HDHOME DEPOT INC	10,273	$3.8M	1.02%
22	PTBDPACER FDS TR	185,387	$3.7M	1.01%
23	PTLCPACER FDS TR	70,947	$3.6M	0.99%
24	FCUSTIDAL TR II	158,324	$3.6M	0.98%
25	VOOVANGUARD INDEX FDS	6,908	$3.5M	0.96%
26	SCHYSCHWAB STRATEGIC TR	136,249	$3.5M	0.94%
27	EGPEASTGROUP PPTYS INC	19,622	$3.5M	0.94%
28	VUGVANGUARD INDEX FDS	8,704	$3.2M	0.88%
29	DFAUDIMENSIONAL ETF TRUST	82,264	$3.2M	0.86%
30	GOOGLALPHABET INC	18,988	$2.9M	0.80%
31	IJRISHARES TR	27,039	$2.8M	0.77%
32	WMTWALMART INC	32,122	$2.8M	0.77%
33	METAMETA PLATFORMS INC	4,871	$2.8M	0.76%
34	ARCCARES CAPITAL CORP	125,964	$2.8M	0.76%
35	UNHUNITEDHEALTH GROUP INC	4,814	$2.5M	0.68%
36	NVDANVIDIA CORPORATION	22,980	$2.5M	0.68%
37	AVGOBROADCOM INC	14,663	$2.5M	0.67%
38	SCHZSCHWAB STRATEGIC TR	103,630	$2.4M	0.65%
39	IVVISHARES TR	4,238	$2.4M	0.65%
40	ITOTISHARES TR	19,150	$2.3M	0.63%
41	JNJJOHNSON & JOHNSON	13,969	$2.3M	0.63%
42	LLYELI LILLY & CO	2,724	$2.2M	0.61%
43	CMECME GROUP INC	7,951	$2.1M	0.57%
44	MSIMOTOROLA SOLUTIONS INC	4,776	$2.1M	0.57%
45	BACVERIZON COMMUNICATIONS INC	42,460	$1.9M	0.52%
46	UNPUNION PAC CORP	8,038	$1.9M	0.52%
47	NEENEXTERA ENERGY INC	26,121	$1.9M	0.50%
48	OBDCBLUE OWL CAPITAL CORPORATION	124,969	$1.8M	0.50%
49	IUSVISHARES TR	19,721	$1.8M	0.49%
50	DRIDARDEN RESTAURANTS INC	8,522	$1.8M	0.48%
51	CBCHUBB LIMITED	5,818	$1.8M	0.48%
52	MRKMERCK & CO INC	19,315	$1.7M	0.47%
53	VVISA INC	4,822	$1.7M	0.46%
54	VLUEISHARES TR	15,818	$1.7M	0.46%
55	SPABSPDR SER TR	65,726	$1.7M	0.46%
56	BUFRFIRST TR EXCHNG TRADED FD VI	56,327	$1.7M	0.45%
57	APDAIR PRODS & CHEMS INC	5,672	$1.7M	0.45%
58	ETNEATON CORP PLC	6,005	$1.6M	0.44%
59	CMCSACOMCAST CORP NEW	44,089	$1.6M	0.44%
60	XOMEXXON MOBIL CORP	13,406	$1.6M	0.43%
61	MDTMEDTRONIC PLC	17,676	$1.6M	0.43%
62	MPCMARATHON PETE CORP	10,828	$1.6M	0.43%
63	RSPINVESCO EXCHANGE TRADED FD T	8,632	$1.5M	0.41%
64	JCIJOHNSON CTLS INTL PLC	18,622	$1.5M	0.41%
65	AQLTISHARES TR	19,695	$1.5M	0.40%
66	AGGISHARES TR	14,968	$1.5M	0.40%
67	PEGPUBLIC SVC ENTERPRISE GRP IN	17,501	$1.4M	0.39%
68	LFEQVANECK ETF TRUST	30,392	$1.4M	0.39%
69	FISFIDELITY NATL INFORMATION SV	19,249	$1.4M	0.39%
70	XLGINVESCO EXCHANGE TRADED FD T	31,100	$1.4M	0.39%
71	OREALTY INCOME CORP	24,438	$1.4M	0.38%
72	ALSALLSTATE CORP	6,785	$1.4M	0.38%
73	CVXCHEVRON CORP NEW	8,280	$1.4M	0.38%
74	GOOGALPHABET INC	8,684	$1.4M	0.37%
75	TJXTJX COS INC NEW	10,749	$1.3M	0.36%
76	PRFDPIMCO ETF TR	25,430	$1.3M	0.35%
77	TRMKTRUSTMARK CORP	36,626	$1.3M	0.34%
78	ADIANALOG DEVICES INC	6,178	$1.2M	0.34%
79	IEMGISHARES INC	22,984	$1.2M	0.34%
80	LRGFISHARES TR	21,341	$1.2M	0.34%
81	BBYBEST BUY INC	16,306	$1.2M	0.33%
82	QUALISHARES TR	6,845	$1.2M	0.32%
83	TSLATESLA INC	4,458	$1.2M	0.31%
84	CMICUMMINS INC	3,606	$1.1M	0.31%
85	VXUSVANGUARD STAR FDS	18,171	$1.1M	0.31%
86	PANWPALO ALTO NETWORKS INC	6,555	$1.1M	0.30%
87	INTFISHARES TR	36,082	$1.1M	0.30%
88	CRMSALESFORCE INC	4,085	$1.1M	0.30%
89	SPYGSPDR SER TR	13,562	$1.1M	0.30%
90	FANGDIAMONDBACK ENERGY INC	6,676	$1.1M	0.29%
91	PEPPEPSICO INC	7,121	$1.1M	0.29%
92	SCHPSCHWAB STRATEGIC TR	39,117	$1.1M	0.29%
93	QQQMINVESCO EXCH TRADED FD TR II	5,400	$1.0M	0.28%
94	SOSOUTHERN CO	11,316	$1.0M	0.28%
95	SPGIS&P GLOBAL INC	2,045	$1.0M	0.28%
96	FISVFISERV INC	4,577	$1.0M	0.27%
97	TTTRANE TECHNOLOGIES PLC	2,980	$1.0M	0.27%
98	MTUMISHARES TR	4,968	$1.0M	0.27%
99	—MONROE CAP CORP	122,882	$958K	0.26%
100	IUSGISHARES TR	7,526	$956K	0.26%

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