MAGNOLIA CAPITAL ADVISORS LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$397.1M
Holdings
241
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $968K |
IJHISHARES TR | $947K |
PEPPEPSICO INC | $938K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $936K |
CMGCHIPOTLE MEXICAN GRILL INC | $936K |
SCHDSCHWAB STRATEGIC TR | $925K |
GEVGE VERNOVA INC | $914K |
FANGDIAMONDBACK ENERGY INC | $882K |
NXPINXP SEMICONDUCTORS N V | $879K |
EWEDWARDS LIFESCIENCES CORP | $877K |
MOALTRIA GROUP INC | $874K |
NFLXNETFLIX INC | $869K |
STESTERIS PLC | $851K |
VOOVVANGUARD ADMIRAL FDS INC | $850K |
MRCCLMONROE CAP CORP | $834K |
IWFISHARES TR | $795K |
IBMINTERNATIONAL BUSINESS MACHS | $787K |
BBLUEA SERIES TRUST | $770K |
DHRDANAHER CORPORATION | $769K |
FISVFISERV INC | $765K |
APHAMPHENOL CORP NEW | $762K |
ETHWBITWISE ETHEREUM ETF | $752K |
IAU*ISHARES GOLD TR | $746K |
TAT&T INC | $744K |
SPYSPDR S&P 500 ETF TR | $740K |
FSKFS KKR CAP CORP | $732K |
BIZDVANECK ETF TRUST | $730K |
IWDISHARES TR | $724K |
VBRVANGUARD INDEX FDS | $720K |
RFREGIONS FINANCIAL CORP NEW | $716K |
GBDCGOLUB CAP BDC INC | $716K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $702K |
KOCOCA COLA CO | $691K |
BACBANK AMERICA CORP | $682K |
IQVIQVIA HLDGS INC | $664K |
DALDELTA AIR LINES INC DEL | $664K |
DBEFDBX ETF TR | $664K |
RNSTRENASANT CORP | $663K |
OAKMHARRIS OAKMARK ETF TRUST | $656K |
DISDISNEY WALT CO | $624K |
ETENERGY TRANSFER L P | $607K |
BOXXEA SERIES TRUST | $591K |
VBVANGUARD INDEX FDS | $584K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $576K |
XLKSELECT SECTOR SPDR TR | $546K |
DFATDIMENSIONAL ETF TRUST | $537K |
COSTCOSTCO WHSL CORP NEW | $530K |
DFICDIMENSIONAL ETF TRUST | $524K |
SNPSSYNOPSYS INC | $521K |
XLESELECT SECTOR SPDR TR | $518K |
COWZPACER FDS TR | $517K |
PGRPROGRESSIVE CORP | $504K |
COPCONOCOPHILLIPS | $500K |
CDNSCADENCE DESIGN SYSTEM INC | $497K |
YUMYUM BRANDS INC | $478K |
DEDEERE & CO | $472K |
IBBISHARES TR | $471K |
ANETARISTA NETWORKS INC | $455K |
VIGVANGUARD SPECIALIZED FUNDS | $452K |
SPGSIMON PPTY GROUP INC NEW | $450K |
MRKMERCK & CO INC | $442K |
EEMVISHARES INC | $437K |
AQLTISHARES TR | $430K |
ABTABBOTT LABS | $423K |
PFFISHARES TR | $415K |
GDXVANECK ETF TRUST | $407K |
BABOEING CO | $393K |
GRMNGARMIN LTD | $391K |
SCHBSCHWAB STRATEGIC TR | $390K |
NDQINVESCO QQQ TR | $387K |
COPXGLOBAL X FDS | $381K |
CRGYCRESCENT ENERGY COMPANY | $373K |
CATCATERPILLAR INC | $368K |
DUKDUKE ENERGY CORP NEW | $362K |
CGBLCAPITAL GROUP CORE BALANCED | $359K |
GSGOLDMAN SACHS GROUP INC | $356K |
XLVSELECT SECTOR SPDR TR | $356K |
EMLPFIRST TR EXCHANGE-TRADED FD | $352K |
PHPARKER-HANNIFIN CORP | $352K |
LOWLOWES COS INC | $350K |
ISTBISHARES TR | $346K |
ICEINTERCONTINENTAL EXCHANGE IN | $341K |
GILDGILEAD SCIENCES INC | $340K |
HONHONEYWELL INTL INC | $331K |
CSCOCISCO SYS INC | $329K |
WFCWELLS FARGO CO NEW | $327K |
VTVANGUARD INTL EQUITY INDEX F | $322K |
SHOPSHOPIFY INC | $322K |
IDEVISHARES TR | $322K |
URAGLOBAL X FDS | $320K |
GEGE AEROSPACE | $317K |
VKTXVIKING THERAPEUTICS INC | $314K |
VGTVANGUARD WORLD FD | $313K |
COINCOINBASE GLOBAL INC | $288K |
IBITISHARES BITCOIN TRUST ETF | $285K |
WYNNWYNN RESORTS LTD | $281K |
EPDENTERPRISE PRODS PARTNERS L | $280K |
QTOPISHARES TR | $270K |
RTXRTX CORPORATION | $269K |
PFEPFIZER INC | $267K |