MAGNOLIA CAPITAL ADVISORS LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$397.1B
Holdings
241
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 50,080 | $15.2B | 3.83% | |
| 2 | VUGVANGUARD INDEX FDS | 29,166 | $12.8B | 3.22% | |
| 3 | ITOTISHARES TR | 77,806 | $10.5B | 2.65% | |
| 4 | AAPLAPPLE INC | 46,461 | $9.5B | 2.40% | |
| 5 | QUALISHARES TR | 50,164 | $9.2B | 2.31% | |
| 6 | MSFTMICROSOFT CORP | 18,299 | $9.1B | 2.29% | |
| 7 | VTVVANGUARD INDEX FDS | 47,959 | $8.5B | 2.13% | |
| 8 | MOATVANECK ETF TRUST | 84,440 | $7.9B | 1.99% | |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 120,209 | $7.7B | 1.95% | |
| 10 | TFLOISHARES TR | 148,473 | $7.5B | 1.89% | |
| 11 | LGLVSPDR SERIES TRUST | 42,893 | $7.5B | 1.89% | |
| 12 | USMVISHARES TR | 68,723 | $6.5B | 1.62% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 140,317 | $6.4B | 1.62% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 105,980 | $6.2B | 1.56% | |
| 15 | AMZNAMAZON COM INC | 25,937 | $5.7B | 1.43% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 74,830 | $5.5B | 1.39% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 176,931 | $5.4B | 1.37% | |
| 18 | SCHYSCHWAB STRATEGIC TR | 192,015 | $5.3B | 1.32% | |
| 19 | JPMJPMORGAN CHASE & CO. | 17,221 | $5.0B | 1.26% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 113,174 | $4.8B | 1.21% | |
| 21 | MINTPIMCO ETF TR | 46,651 | $4.7B | 1.18% | |
| 22 | FCUSTIDAL TR II | 178,403 | $4.6B | 1.16% | |
| 23 | VVVANGUARD INDEX FDS | 15,758 | $4.5B | 1.13% | |
| 24 | NVDANVIDIA CORPORATION | 26,629 | $4.2B | 1.06% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,636 | $4.2B | 1.06% | |
| 26 | BNDVANGUARD BD INDEX FDS | 56,835 | $4.2B | 1.05% | |
| 27 | VOOVANGUARD INDEX FDS | 7,083 | $4.0B | 1.01% | |
| 28 | AVGOBROADCOM INC | 14,442 | $4.0B | 1.00% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 69,253 | $3.9B | 0.99% | |
| 30 | IJRISHARES TR | 34,992 | $3.8B | 0.96% | |
| 31 | METAMETA PLATFORMS INC | 5,145 | $3.8B | 0.96% | |
| 32 | HDHOME DEPOT INC | 10,009 | $3.7B | 0.92% | |
| 33 | PTBDPACER FDS TR | 184,509 | $3.6B | 0.92% | |
| 34 | PTLCPACER FDS TR | 70,758 | $3.6B | 0.90% | |
| 35 | GOOGLALPHABET INC | 18,844 | $3.3B | 0.84% | |
| 36 | VXUSVANGUARD STAR FDS | 47,373 | $3.3B | 0.82% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 110,217 | $3.2B | 0.82% | |
| 38 | EGPEASTGROUP PPTYS INC | 19,343 | $3.2B | 0.81% | |
| 39 | VIGIVANGUARD WHITEHALL FDS | 35,517 | $3.2B | 0.81% | |
| 40 | WMTWALMART INC | 30,755 | $3.0B | 0.76% | |
| 41 | VLUEISHARES TR | 23,187 | $2.6B | 0.66% | |
| 42 | IVVISHARES TR | 4,188 | $2.6B | 0.65% | |
| 43 | ARCCARES CAPITAL CORP | 115,595 | $2.5B | 0.64% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 103,630 | $2.4B | 0.61% | |
| 45 | JNJJOHNSON & JOHNSON | 14,335 | $2.2B | 0.55% | |
| 46 | SPABSPDR SERIES TRUST | 82,658 | $2.1B | 0.53% | |
| 47 | LLYELI LILLY & CO | 2,712 | $2.1B | 0.53% | |
| 48 | ETNEATON CORP PLC | 5,913 | $2.1B | 0.53% | |
| 49 | CMECME GROUP INC | 7,414 | $2.0B | 0.51% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 4,670 | $2.0B | 0.49% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 18,171 | $1.9B | 0.48% | |
| 52 | OBDCBLUE OWL CAPITAL CORPORATION | 133,827 | $1.9B | 0.48% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 43,074 | $1.9B | 0.47% | |
| 54 | ABBVABBVIE INC | 9,999 | $1.9B | 0.47% | |
| 55 | IUSVISHARES TR | 19,468 | $1.8B | 0.46% | |
| 56 | UNPUNION PAC CORP | 8,003 | $1.8B | 0.46% | |
| 57 | IEMGISHARES INC | 30,192 | $1.8B | 0.46% | |
| 58 | LRGFISHARES TR | 27,856 | $1.8B | 0.45% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,100 | $1.8B | 0.45% | |
| 60 | MPCMARATHON PETE CORP | 10,628 | $1.8B | 0.44% | |
| 61 | SPYGSPDR SERIES TRUST | 17,951 | $1.7B | 0.43% | |
| 62 | DRIDARDEN RESTAURANTS INC | 7,820 | $1.7B | 0.43% | |
| 63 | VVISA INC | 4,800 | $1.7B | 0.43% | |
| 64 | NEENEXTERA ENERGY INC | 24,503 | $1.7B | 0.43% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,374 | $1.7B | 0.42% | |
| 66 | CBCHUBB LIMITED | 5,664 | $1.6B | 0.41% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 31,100 | $1.6B | 0.41% | |
| 68 | AQLTISHARES TR | 19,370 | $1.6B | 0.41% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,055 | $1.6B | 0.40% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 19,460 | $1.6B | 0.40% | |
| 71 | APDAIR PRODS & CHEMS INC | 5,604 | $1.6B | 0.40% | |
| 72 | INTFISHARES TR | 45,591 | $1.6B | 0.39% | |
| 73 | TRMKTRUSTMARK CORP | 42,626 | $1.6B | 0.39% | |
| 74 | GOOGALPHABET INC | 8,631 | $1.5B | 0.39% | |
| 75 | CMCSACOMCAST CORP NEW | 42,705 | $1.5B | 0.38% | |
| 76 | TSLATESLA INC | 4,785 | $1.5B | 0.38% | |
| 77 | MDTMEDTRONIC PLC | 17,325 | $1.5B | 0.38% | |
| 78 | ADIANALOG DEVICES INC | 6,341 | $1.5B | 0.38% | |
| 79 | AGGISHARES TR | 14,968 | $1.5B | 0.37% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 10,761 | $1.5B | 0.37% | |
| 81 | XOMEXXON MOBIL CORP | 13,320 | $1.4B | 0.36% | |
| 82 | OREALTY INCOME CORP | 24,590 | $1.4B | 0.36% | |
| 83 | LFEQVANECK ETF TRUST | 27,132 | $1.3B | 0.34% | |
| 84 | PANWPALO ALTO NETWORKS INC | 6,527 | $1.3B | 0.34% | |
| 85 | ALSALLSTATE CORP | 6,469 | $1.3B | 0.33% | |
| 86 | CMICUMMINS INC | 3,896 | $1.3B | 0.32% | |
| 87 | TJXTJX COS INC NEW | 10,125 | $1.3B | 0.31% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 6,859 | $1.2B | 0.31% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 5,400 | $1.2B | 0.31% | |
| 90 | CVXCHEVRON CORP NEW | 8,003 | $1.1B | 0.29% | |
| 91 | MTUMISHARES TR | 4,751 | $1.1B | 0.29% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 2,564 | $1.1B | 0.28% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 7,896 | $1.1B | 0.28% | |
| 94 | IUSGISHARES TR | 7,387 | $1.1B | 0.28% | |
| 95 | EFAVISHARES TR | 13,031 | $1.1B | 0.28% | |
| 96 | CRMSALESFORCE INC | 3,939 | $1.1B | 0.27% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 40,015 | $1.1B | 0.27% | |
| 98 | BBYBEST BUY INC | 15,877 | $1.1B | 0.27% | |
| 99 | SOSOUTHERN CO | 11,527 | $1.1B | 0.27% | |
| 100 | SPGIS&P GLOBAL INC | 2,006 | $1.1B | 0.27% |
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