MAGNOLIA CAPITAL ADVISORS LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$383.0M
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
VOOVVANGUARD ADMIRAL FDS INC | $990K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $987K |
RNSTRENASANT CORP | $983K |
PEPPEPSICO INC | $969K |
SPGIS&P GLOBAL INC | $968K |
SYFIAB ACTIVE ETFS INC | $959K |
CRMSALESFORCE INC | $945K |
ETHWBITWISE ETHEREUM ETF | $930K |
CVXCHEVRON CORP NEW | $929K |
FANGDIAMONDBACK ENERGY INC | $927K |
BBLUEA SERIES TRUST | $905K |
APHAMPHENOL CORP NEW | $890K |
EWEDWARDS LIFESCIENCES CORP | $889K |
NXPINXP SEMICONDUCTORS N V | $888K |
STESTERIS PLC | $887K |
IWFISHARES TR | $886K |
IQVIQVIA HLDGS INC | $824K |
DC4DEXCOM INC | $817K |
SPYSPDR S&P 500 ETF TR | $805K |
PRFDPIMCO ETF TR | $790K |
NFLXNETFLIX INC | $778K |
VBRVANGUARD INDEX FDS | $770K |
DHRDANAHER CORPORATION | $766K |
IWDISHARES TR | $753K |
CMGCHIPOTLE MEXICAN GRILL INC | $751K |
DBEFDBX ETF TR | $751K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $743K |
BACBANK AMERICA CORP | $743K |
OAKMHARRIS OAKMARK ETF TRUST | $736K |
TAT&T INC | $710K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $691K |
MINTPIMCO ETF TR | $665K |
IBITISHARES BITCOIN TRUST ETF | $644K |
FISVFISERV INC | $638K |
GDXVANECK ETF TRUST | $597K |
ETENERGY TRANSFER L P | $589K |
DFATDIMENSIONAL ETF TRUST | $582K |
CDNSCADENCE DESIGN SYSTEM INC | $577K |
DFICDIMENSIONAL ETF TRUST | $555K |
DISDISNEY WALT CO | $541K |
COPXGLOBAL X FDS | $533K |
—MONROE CAP CORP | $532K |
KOCOCA COLA CO | $530K |
COWZPACER FDS TR | $514K |
CATCATERPILLAR INC | $509K |
COSTCOSTCO WHSL CORP NEW | $505K |
SNPSSYNOPSYS INC | $505K |
COPCONOCOPHILLIPS | $503K |
YUMYUM BRANDS INC | $490K |
EEMVISHARES INC | $485K |
XLESELECT SECTOR SPDR TR | $485K |
VIGVANGUARD SPECIALIZED FUNDS | $476K |
VTVANGUARD INTL EQUITY INDEX F | $454K |
IBMINTERNATIONAL BUSINESS MACHS | $448K |
PGRPROGRESSIVE CORP | $448K |
GSGOLDMAN SACHS GROUP INC | $444K |
AQLTISHARES TR | $432K |
VCITVANGUARD SCOTTSDALE FDS | $431K |
MRKMERCK & CO INC | $420K |
ABTABBOTT LABS | $418K |
PFFISHARES TR | $412K |
DEDEERE & CO | $408K |
GEGE AEROSPACE | $407K |
SMHVANECK ETF TRUST | $403K |
GRMNGARMIN LTD | $402K |
SCHBSCHWAB STRATEGIC TR | $400K |
ISTBISHARES TR | $392K |
LOWLOWES COS INC | $390K |
BABOEING CO | $389K |
PHPARKER-HANNIFIN CORP | $382K |
CGBLCAPITAL GROUP CORE BALANCED | $379K |
URAGLOBAL X FDS | $373K |
IDEVISHARES TR | $373K |
CRGYCRESCENT ENERGY COMPANY | $372K |
PLTRPALANTIR TECHNOLOGIES INC | $368K |
ACWVISHARES INC | $362K |
DUKDUKE ENERGY CORP NEW | $357K |
KLMNINVESCO EXCH TRADED FD TR II | $355K |
VGTVANGUARD WORLD FD | $352K |
XLVSELECT SECTOR SPDR TR | $350K |
GILDGILEAD SCIENCES INC | $343K |
WFCWELLS FARGO CO NEW | $338K |
SILGLOBAL X FDS | $337K |
JCPBJ P MORGAN EXCHANGE TRADED F | $336K |
GBDCGOLUB CAP BDC INC | $323K |
SPYMSPDR SERIES TRUST | $323K |
RTXRTX CORPORATION | $318K |
VKTXVIKING THERAPEUTICS INC | $311K |
PYLDPIMCO ETF TR | $306K |
ICEINTERCONTINENTAL EXCHANGE IN | $303K |
VONGVANGUARD SCOTTSDALE FDS | $298K |
QTOPISHARES TR | $297K |
CSCOCISCO SYS INC | $297K |
AZOAUTOZONE INC | $296K |
MUMICRON TECHNOLOGY INC | $296K |
HONHONEYWELL INTL INC | $296K |
HDVISHARES TR | $296K |
FSKFS KKR CAP CORP | $291K |
AMXAMERICA MOVIL SAB DE CV | $272K |
ITTITT INC | $272K |
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