MAGNOLIA CAPITAL ADVISORS LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$383.0B
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 52,104 | $17.1B | 4.47% | |
| 2 | AAPLAPPLE INC | 50,589 | $12.9B | 3.36% | |
| 3 | VUGVANGUARD INDEX FDS | 22,504 | $10.8B | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 17,041 | $8.8B | 2.30% | |
| 5 | JMOMJ P MORGAN EXCHANGE TRADED F | 125,538 | $8.5B | 2.23% | |
| 6 | ITOTISHARES TR | 54,649 | $8.0B | 2.08% | |
| 7 | TFLOISHARES TR | 150,074 | $7.6B | 1.98% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 145,359 | $6.7B | 1.76% | |
| 9 | QUALISHARES TR | 34,328 | $6.7B | 1.74% | |
| 10 | FCUSTIDAL TRUST II | 185,864 | $5.9B | 1.54% | |
| 11 | VTVVANGUARD INDEX FDS | 30,883 | $5.8B | 1.50% | |
| 12 | VBVANGUARD INDEX FDS | 22,552 | $5.7B | 1.50% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 123,838 | $5.7B | 1.48% | |
| 14 | AMZNAMAZON COM INC | 25,038 | $5.5B | 1.44% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 143,656 | $5.4B | 1.41% | |
| 16 | NVDANVIDIA CORPORATION | 28,143 | $5.3B | 1.37% | |
| 17 | JPMJPMORGAN CHASE & CO. | 16,625 | $5.2B | 1.37% | |
| 18 | MOATVANECK ETF TRUST | 52,603 | $5.2B | 1.36% | |
| 19 | VVVANGUARD INDEX FDS | 16,188 | $5.0B | 1.30% | |
| 20 | GOOGLALPHABET INC | 19,036 | $4.6B | 1.21% | |
| 21 | IJRISHARES TR | 38,141 | $4.5B | 1.18% | |
| 22 | BNDVANGUARD BD INDEX FDS | 59,200 | $4.4B | 1.15% | |
| 23 | BXSLBLACKSTONE SECD LENDING FD | 168,639 | $4.4B | 1.15% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,625 | $4.3B | 1.13% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 72,364 | $4.3B | 1.13% | |
| 26 | VOOVANGUARD INDEX FDS | 7,052 | $4.3B | 1.13% | |
| 27 | BITBBITWISE BITCOIN ETF TR | 69,245 | $4.3B | 1.13% | |
| 28 | PTLCPACER FDS TR | 75,139 | $4.1B | 1.07% | |
| 29 | HDHOME DEPOT INC | 9,752 | $4.0B | 1.03% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 48,722 | $3.8B | 1.00% | |
| 31 | METAMETA PLATFORMS INC | 5,178 | $3.8B | 0.99% | |
| 32 | PTBDPACER FDS TR | 188,669 | $3.7B | 0.98% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 114,987 | $3.6B | 0.94% | |
| 34 | SCHYSCHWAB STRATEGIC TR | 116,847 | $3.3B | 0.85% | |
| 35 | VLUEISHARES TR | 25,268 | $3.2B | 0.83% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 35,100 | $3.1B | 0.82% | |
| 37 | AVGOBROADCOM INC | 9,445 | $3.1B | 0.81% | |
| 38 | WMTWALMART INC | 29,224 | $3.0B | 0.79% | |
| 39 | EGPEASTGROUP PPTYS INC | 17,188 | $2.9B | 0.76% | |
| 40 | IVVISHARES TR | 4,082 | $2.7B | 0.71% | |
| 41 | SPABSPDR SERIES TRUST | 96,972 | $2.5B | 0.65% | |
| 42 | JNJJOHNSON & JOHNSON | 13,100 | $2.4B | 0.63% | |
| 43 | ABBVABBVIE INC | 10,161 | $2.4B | 0.61% | |
| 44 | ARCCARES CAPITAL CORP | 113,925 | $2.3B | 0.61% | |
| 45 | IUSVISHARES TR | 21,769 | $2.2B | 0.57% | |
| 46 | LRGFISHARES TR | 31,090 | $2.1B | 0.56% | |
| 47 | GOOGALPHABET INC | 8,707 | $2.1B | 0.55% | |
| 48 | ETNEATON CORP PLC | 5,654 | $2.1B | 0.55% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 4,624 | $2.1B | 0.55% | |
| 50 | TSLATESLA INC | 4,702 | $2.1B | 0.55% | |
| 51 | LLYELI LILLY & CO | 2,727 | $2.1B | 0.54% | |
| 52 | IEMGISHARES INC | 31,320 | $2.1B | 0.54% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,894 | $2.0B | 0.53% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 18,448 | $2.0B | 0.53% | |
| 55 | USMVISHARES TR | 21,047 | $2.0B | 0.52% | |
| 56 | SPYGSPDR SERIES TRUST | 18,754 | $2.0B | 0.51% | |
| 57 | MPCMARATHON PETE CORP | 10,092 | $1.9B | 0.51% | |
| 58 | CMECME GROUP INC | 7,107 | $1.9B | 0.50% | |
| 59 | BIZDVANECK ETF TRUST | 126,202 | $1.9B | 0.49% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 42,415 | $1.9B | 0.49% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,965 | $1.8B | 0.48% | |
| 62 | NEENEXTERA ENERGY INC | 24,283 | $1.8B | 0.48% | |
| 63 | UNPUNION PAC CORP | 7,743 | $1.8B | 0.48% | |
| 64 | INTFISHARES TR | 48,929 | $1.8B | 0.46% | |
| 65 | OBDCBLUE OWL CAPITAL CORPORATION | 136,672 | $1.7B | 0.46% | |
| 66 | AQLTISHARES TR | 19,418 | $1.7B | 0.44% | |
| 67 | TRMKTRUSTMARK CORP | 42,540 | $1.7B | 0.44% | |
| 68 | ADIANALOG DEVICES INC | 6,840 | $1.7B | 0.44% | |
| 69 | CMICUMMINS INC | 3,880 | $1.6B | 0.43% | |
| 70 | MDTMEDTRONIC PLC | 17,011 | $1.6B | 0.42% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,171 | $1.6B | 0.42% | |
| 72 | VVISA INC | 4,687 | $1.6B | 0.42% | |
| 73 | XOMEXXON MOBIL CORP | 13,701 | $1.5B | 0.40% | |
| 74 | VXUSVANGUARD STAR FDS | 20,950 | $1.5B | 0.40% | |
| 75 | CBCHUBB LIMITED | 5,424 | $1.5B | 0.40% | |
| 76 | LFEQVANECK ETF TRUST | 28,700 | $1.5B | 0.40% | |
| 77 | AGGISHARES TR | 14,918 | $1.5B | 0.39% | |
| 78 | OREALTY INCOME CORP | 24,285 | $1.5B | 0.39% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,350 | $1.5B | 0.38% | |
| 80 | TJXTJX COS INC NEW | 10,074 | $1.5B | 0.38% | |
| 81 | DRIDARDEN RESTAURANTS INC | 7,631 | $1.5B | 0.38% | |
| 82 | ALSALLSTATE CORP | 6,433 | $1.4B | 0.36% | |
| 83 | ORCLORACLE CORP | 4,818 | $1.4B | 0.35% | |
| 84 | CMCSACOMCAST CORP NEW | 42,499 | $1.3B | 0.35% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 7,831 | $1.3B | 0.33% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 18,712 | $1.2B | 0.32% | |
| 87 | BBYBEST BUY INC | 15,854 | $1.2B | 0.31% | |
| 88 | SPEMSPDR INDEX SHS FDS | 25,523 | $1.2B | 0.31% | |
| 89 | MTUMISHARES TR | 4,611 | $1.2B | 0.31% | |
| 90 | IUSGISHARES TR | 7,112 | $1.2B | 0.31% | |
| 91 | BOXXEA SERIES TRUST | 10,224 | $1.2B | 0.30% | |
| 92 | EFAVISHARES TR | 13,595 | $1.2B | 0.30% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 5,919 | $1.1B | 0.29% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,660 | $1.1B | 0.29% | |
| 95 | SOSOUTHERN CO | 11,525 | $1.1B | 0.29% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 39,829 | $1.1B | 0.28% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 38,781 | $1.1B | 0.28% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 27,177 | $1.0B | 0.27% | |
| 99 | GEVGE VERNOVA INC | 1,679 | $1.0B | 0.27% | |
| 100 | IJHISHARES TR | 15,433 | $1.0B | 0.26% |
Page 1 of 3Next