MAGNOLIA CAPITAL ADVISORS LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$475.7M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 59,669 | $20.0M | 4.21% | |
| 2 | VUGVANGUARD INDEX FDS | 31,451 | $15.3M | 3.23% | |
| 3 | AAPLAPPLE INC | 53,226 | $14.5M | 3.04% | |
| 4 | ITOTISHARES TR | 88,506 | $13.2M | 2.77% | |
| 5 | QUALISHARES TR | 52,225 | $10.4M | 2.18% | |
| 6 | VTVVANGUARD INDEX FDS | 50,549 | $9.7M | 2.03% | |
| 7 | VFLOVICTORY PORTFOLIOS II | 236,759 | $9.3M | 1.96% | |
| 8 | VBVANGUARD INDEX FDS | 35,461 | $9.1M | 1.92% | |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 132,981 | $9.1M | 1.91% | |
| 10 | MOATVANECK ETF TRUST | 84,481 | $8.7M | 1.84% | |
| 11 | MSFTMICROSOFT CORP | 18,082 | $8.7M | 1.84% | |
| 12 | TFLOISHARES TR | 157,320 | $7.9M | 1.67% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 156,841 | $7.3M | 1.54% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 148,516 | $6.8M | 1.44% | |
| 15 | AMZNAMAZON COM INC | 27,734 | $6.4M | 1.35% | |
| 16 | FCUSTIDAL TRUST II | 196,650 | $6.2M | 1.30% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 74,847 | $6.2M | 1.30% | |
| 18 | GOOGLALPHABET INC | 19,472 | $6.1M | 1.28% | |
| 19 | NVDANVIDIA CORPORATION | 31,967 | $6.0M | 1.25% | |
| 20 | VVVANGUARD INDEX FDS | 18,281 | $5.8M | 1.21% | |
| 21 | SCHYSCHWAB STRATEGIC TR | 190,278 | $5.7M | 1.19% | |
| 22 | IJRISHARES TR | 46,686 | $5.6M | 1.18% | |
| 23 | JPMJPMORGAN CHASE & CO. | 16,798 | $5.4M | 1.14% | |
| 24 | BITBBITWISE BITCOIN ETF TR | 111,163 | $5.3M | 1.11% | |
| 25 | VOOVANGUARD INDEX FDS | 8,062 | $5.1M | 1.06% | |
| 26 | VXUSVANGUARD STAR FDS | 64,600 | $4.9M | 1.02% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 77,199 | $4.8M | 1.01% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 146,139 | $4.8M | 1.01% | |
| 29 | AVGOBROADCOM INC | 12,950 | $4.5M | 0.94% | |
| 30 | BNDVANGUARD BD INDEX FDS | 59,513 | $4.4M | 0.93% | |
| 31 | PTLCPACER FDS TR | 78,303 | $4.4M | 0.91% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,618 | $4.3M | 0.91% | |
| 33 | BXSLBLACKSTONE SECD LENDING FD | 164,131 | $4.3M | 0.91% | |
| 34 | VLUEISHARES TR | 31,306 | $4.3M | 0.90% | |
| 35 | PTBDPACER FDS TR | 200,085 | $3.9M | 0.82% | |
| 36 | METAMETA PLATFORMS INC | 5,411 | $3.6M | 0.75% | |
| 37 | HDHOME DEPOT INC | 9,790 | $3.4M | 0.71% | |
| 38 | SPABSPDR SERIES TRUST | 128,435 | $3.3M | 0.70% | |
| 39 | WMTWALMART INC | 29,517 | $3.3M | 0.69% | |
| 40 | VIGIVANGUARD WHITEHALL FDS | 34,869 | $3.2M | 0.67% | |
| 41 | EGPEASTGROUP PPTYS INC | 17,041 | $3.0M | 0.64% | |
| 42 | LLYELI LILLY & CO | 2,823 | $3.0M | 0.64% | |
| 43 | IVVISHARES TR | 4,407 | $3.0M | 0.63% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 15,842 | $2.8M | 0.59% | |
| 45 | JNJJOHNSON & JOHNSON | 12,755 | $2.6M | 0.55% | |
| 46 | LRGFISHARES TR | 37,803 | $2.6M | 0.55% | |
| 47 | GOOGALPHABET INC | 7,912 | $2.5M | 0.52% | |
| 48 | IEMGISHARES INC | 36,641 | $2.5M | 0.52% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 103,630 | $2.4M | 0.51% | |
| 50 | IUSVISHARES TR | 23,170 | $2.4M | 0.50% | |
| 51 | ARCCARES CAPITAL CORP | 117,093 | $2.4M | 0.50% | |
| 52 | ABBVABBVIE INC | 10,203 | $2.3M | 0.49% | |
| 53 | INTFISHARES TR | 59,213 | $2.2M | 0.47% | |
| 54 | SPYGSPDR SERIES TRUST | 20,322 | $2.2M | 0.46% | |
| 55 | USMVISHARES TR | 22,901 | $2.2M | 0.45% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,418 | $2.1M | 0.45% | |
| 57 | BIZDVANECK ETF TRUST | 144,911 | $2.1M | 0.43% | |
| 58 | TSLATESLA INC | 4,547 | $2.0M | 0.43% | |
| 59 | OBDCBLUE OWL CAPITAL CORPORATION | 154,921 | $1.9M | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 23,974 | $1.9M | 0.40% | |
| 61 | TRMKTRUSTMARK CORP | 49,205 | $1.9M | 0.40% | |
| 62 | AGGISHARES TR | 18,815 | $1.9M | 0.40% | |
| 63 | CMECME GROUP INC | 6,881 | $1.9M | 0.39% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,585 | $1.9M | 0.39% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 15,618 | $1.9M | 0.39% | |
| 66 | XLGINVESCO EXCHANGE TRADED FD T | 31,134 | $1.8M | 0.39% | |
| 67 | CMICUMMINS INC | 3,600 | $1.8M | 0.39% | |
| 68 | ADIANALOG DEVICES INC | 6,718 | $1.8M | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 44,471 | $1.8M | 0.38% | |
| 70 | AQLTISHARES TR | 20,114 | $1.8M | 0.38% | |
| 71 | ETNEATON CORP PLC | 5,573 | $1.8M | 0.37% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $1.8M | 0.37% | |
| 73 | CBCHUBB LIMITED | 5,632 | $1.8M | 0.37% | |
| 74 | UNPUNION PAC CORP | 7,576 | $1.8M | 0.37% | |
| 75 | XOMEXXON MOBIL CORP | 14,014 | $1.7M | 0.35% | |
| 76 | ETRENTERGY CORP NEW | 17,887 | $1.7M | 0.35% | |
| 77 | SYFIAB ACTIVE ETFS INC | 46,017 | $1.7M | 0.35% | |
| 78 | MDTMEDTRONIC PLC | 16,945 | $1.6M | 0.34% | |
| 79 | MPCMARATHON PETE CORP | 9,966 | $1.6M | 0.34% | |
| 80 | VVISA INC | 4,500 | $1.6M | 0.33% | |
| 81 | LFEQVANECK ETF TRUST | 28,563 | $1.5M | 0.33% | |
| 82 | TJXTJX COS INC NEW | 10,029 | $1.5M | 0.32% | |
| 83 | EFAVISHARES TR | 17,300 | $1.5M | 0.31% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 6,969 | $1.5M | 0.31% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 53,056 | $1.5M | 0.31% | |
| 86 | DRIDARDEN RESTAURANTS INC | 7,581 | $1.4M | 0.29% | |
| 87 | OREALTY INCOME CORP | 24,579 | $1.4M | 0.29% | |
| 88 | ALSALLSTATE CORP | 6,637 | $1.4M | 0.29% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 5,421 | $1.4M | 0.29% | |
| 90 | BOXXEA SERIES TRUST | 11,543 | $1.3M | 0.28% | |
| 91 | APDAIR PRODS & CHEMS INC | 5,355 | $1.3M | 0.28% | |
| 92 | CMCSACOMCAST CORP NEW | 43,836 | $1.3M | 0.28% | |
| 93 | IUSGISHARES TR | 7,629 | $1.3M | 0.27% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 6,660 | $1.3M | 0.27% | |
| 95 | SPEMSPDR INDEX SHS FDS | 26,724 | $1.3M | 0.26% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 18,668 | $1.2M | 0.26% | |
| 97 | MTUMISHARES TR | 4,938 | $1.2M | 0.26% | |
| 98 | IJHISHARES TR | 18,510 | $1.2M | 0.26% | |
| 99 | PANWPALO ALTO NETWORKS INC | 6,538 | $1.2M | 0.25% | |
| 100 | GEVGE VERNOVA INC | 1,819 | $1.2M | 0.25% |
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