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 |
|---|---|---|---|---|---|
| 201 | ITTITT INC | 1,525 | $272.6M | 0.07% | |
| 202 | AMXAMERICA MOVIL SAB DE CV | 12,966 | $272.3M | 0.07% | |
| 203 | AFLAFLAC INC | 2,432 | $271.7M | 0.07% | |
| 204 | IEFISHARES TR | 2,779 | $268.1M | 0.07% | |
| 205 | PFEPFIZER INC | 10,283 | $262.0M | 0.07% | |
| 206 | FESMFIDELITY COVINGTON TRUST | 6,683 | $244.3M | 0.06% | |
| 207 | MBBISHARES TR | 2,558 | $243.4M | 0.06% | |
| 208 | KMIKINDER MORGAN INC DEL | 8,508 | $240.9M | 0.06% | |
| 209 | TRVCCITIGROUP INC | 2,359 | $239.4M | 0.06% | |
| 210 | IAU*ISHARES GOLD TR | 3,171 | $230.8M | 0.06% | |
| 211 | XYLXYLEM INC | 1,558 | $229.8M | 0.06% | |
| 212 | VSTVISTRA CORP | 1,172 | $229.7M | 0.06% | |
| 213 | AOAISHARES TR | 2,578 | $227.3M | 0.06% | |
| 214 | AXPAMERICAN EXPRESS CO | 682 | $226.5M | 0.06% | |
| 215 | ENBENBRIDGE INC | 4,398 | $221.9M | 0.06% | |
| 216 | COINCOINBASE GLOBAL INC | 657 | $221.7M | 0.06% | |
| 217 | HIGHARTFORD INSURANCE GROUP INC | 1,655 | $220.8M | 0.06% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 8,789 | $217.9M | 0.06% | |
| 219 | PGPROCTER AND GAMBLE CO | 1,355 | $208.1M | 0.05% | |
| 220 | TPLTEXAS PACIFIC LAND CORPORATI | 221 | $206.4M | 0.05% | |
| 221 | HOODROBINHOOD MKTS INC | 1,437 | $205.8M | 0.05% | |
| 222 | MCDMCDONALDS CORP | 676 | $205.4M | 0.05% | |
| 223 | SLVISHARES SILVER TR | 4,820 | $204.2M | 0.05% | |
| 224 | GQ9SPDR GOLD TR | 571 | $203.0M | 0.05% | |
| 225 | RNGRRANGER ENERGY SVCS INC | 13,273 | $186.4M | 0.05% | |
| 226 | QSQUANTUMSCAPE CORP | 12,254 | $151.0M | 0.04% | |
| 227 | PROPPRAIRIE OPER CO | 71,455 | $141.8M | 0.04% | |
| 228 | BSMBLACK STONE MINERALS L P | 10,000 | $131.4M | 0.03% | |
| 229 | NVGNUVEEN AMT FREE MUN CR INC F | 10,446 | $128.4M | 0.03% | |
| 230 | PGENPRECIGEN INC | 36,395 | $119.7M | 0.03% | |
| 231 | GTGOODYEAR TIRE & RUBR CO | 10,200 | $76.3M | 0.02% | |
| 232 | DMACDIAMEDICA THERAPEUTICS INC | 10,000 | $68.7M | 0.02% | |
| 233 | NATNORDIC AMERICAN TANKERS LIMI | 11,380 | $35.7M | 0.01% |
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