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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 12,646 | $1.2M | 0.25% | |
| 102 | IWMISHARES TR | 4,515 | $1.1M | 0.23% | |
| 103 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,853 | $1.1M | 0.23% | |
| 104 | BBYBEST BUY INC | 16,195 | $1.1M | 0.23% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 40,386 | $1.1M | 0.22% | |
| 106 | VOOVVANGUARD ADMIRAL FDS INC | 5,209 | $1.1M | 0.22% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 26,774 | $1.1M | 0.22% | |
| 108 | ORCLORACLE CORP | 5,361 | $1.0M | 0.22% | |
| 109 | PEPPEPSICO INC | 7,206 | $1.0M | 0.22% | |
| 110 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,949 | $1.0M | 0.21% | |
| 111 | RFREGIONS FINANCIAL CORP NEW | 37,229 | $1.0M | 0.21% | |
| 112 | SPGIS&P GLOBAL INC | 1,902 | $993K | 0.21% | |
| 113 | GDXVANECK ETF TRUST | 11,573 | $992K | 0.21% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 2,536 | $986K | 0.21% | |
| 115 | CRMSALESFORCE INC | 3,657 | $968K | 0.20% | |
| 116 | CVXCHEVRON CORP NEW | 6,349 | $967K | 0.20% | |
| 117 | BBLUEA SERIES TRUST | 63,372 | $967K | 0.20% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,167 | $962K | 0.20% | |
| 119 | IAU*ISHARES GOLD TR | 11,795 | $957K | 0.20% | |
| 120 | APHAMPHENOL CORP NEW | 7,077 | $956K | 0.20% | |
| 121 | IQVIQVIA HLDGS INC | 4,223 | $951K | 0.20% | |
| 122 | IWFISHARES TR | 2,007 | $949K | 0.20% | |
| 123 | RNSTRENASANT CORP | 26,869 | $946K | 0.20% | |
| 124 | PRFDPIMCO ETF TR | 18,058 | $930K | 0.20% | |
| 125 | MINTPIMCO ETF TR | 9,233 | $926K | 0.19% | |
| 126 | SOSOUTHERN CO | 10,590 | $923K | 0.19% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 10,831 | $923K | 0.19% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 6,064 | $911K | 0.19% | |
| 129 | DHRDANAHER CORPORATION | 3,972 | $909K | 0.19% | |
| 130 | STESTERIS PLC | 3,492 | $885K | 0.19% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 3,957 | $869K | 0.18% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 4,000 | $868K | 0.18% | |
| 133 | SPYSPDR S&P 500 ETF TR | 1,262 | $860K | 0.18% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,905 | $860K | 0.18% | |
| 135 | IWDISHARES TR | 4,017 | $844K | 0.18% | |
| 136 | ETENERGY TRANSFER L P | 50,597 | $834K | 0.18% | |
| 137 | MOALTRIA GROUP INC | 14,221 | $819K | 0.17% | |
| 138 | NDQINVESCO QQQ TR | 1,332 | $818K | 0.17% | |
| 139 | OAKMHARRIS OAKMARK ETF TRUST | 28,873 | $818K | 0.17% | |
| 140 | DBEFDBX ETF TR | 16,928 | $814K | 0.17% | |
| 141 | BACBANK AMERICA CORP | 14,513 | $798K | 0.17% | |
| 142 | CATCATERPILLAR INC | 1,385 | $793K | 0.17% | |
| 143 | VBRVANGUARD INDEX FDS | 3,723 | $788K | 0.17% | |
| 144 | NFLXNETFLIX INC | 7,865 | $737K | 0.15% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 19,330 | $715K | 0.15% | |
| 146 | ETHWBITWISE ETHEREUM ETF | 33,349 | $709K | 0.15% | |
| 147 | DC4DEXCOM INC | 10,256 | $680K | 0.14% | |
| 148 | XLKSELECT SECTOR SPDR TR | 4,723 | $679K | 0.14% | |
| 149 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,060 | $653K | 0.14% | |
| 150 | DALDELTA AIR LINES INC DEL | 9,406 | $652K | 0.14% | |
| 151 | XLESELECT SECTOR SPDR TR | 14,424 | $644K | 0.14% | |
| 152 | COPXGLOBAL X FDS | 8,916 | $640K | 0.13% | |
| 153 | TAT&T INC | 25,600 | $635K | 0.13% | |
| 154 | ANETARISTA NETWORKS INC | 4,766 | $624K | 0.13% | |
| 155 | DMACDIAMEDICA THERAPEUTICS INC | 77,405 | $616K | 0.13% | |
| 156 | EEMVISHARES INC | 9,485 | $607K | 0.13% | |
| 157 | IBBISHARES TR | 3,588 | $605K | 0.13% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 10,048 | $598K | 0.13% | |
| 159 | VGTVANGUARD WORLD FD | 791 | $596K | 0.13% | |
| 160 | KOCOCA COLA CO | 8,416 | $588K | 0.12% | |
| 161 | DFICDIMENSIONAL ETF TRUST | 17,048 | $587K | 0.12% | |
| 162 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,284 | $566K | 0.12% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 656 | $565K | 0.12% | |
| 164 | FXIISHARES TR | 14,742 | $564K | 0.12% | |
| 165 | COWZPACER FDS TR | 9,357 | $563K | 0.12% | |
| 166 | PYLDPIMCO ETF TR | 21,069 | $562K | 0.12% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 634 | $557K | 0.12% | |
| 168 | SILGLOBAL X FDS | 6,606 | $551K | 0.12% | |
| 169 | MUMICRON TECHNOLOGY INC | 1,889 | $539K | 0.11% | |
| 170 | FTGSFIRST TR EXCHANGE-TRADED FD | 15,193 | $537K | 0.11% | |
| 171 | DISDISNEY WALT CO | 4,697 | $534K | 0.11% | |
| 172 | ISTBISHARES TR | 10,912 | $531K | 0.11% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 2,828 | $523K | 0.11% | |
| 174 | AOAISHARES TR | 5,769 | $516K | 0.11% | |
| 175 | ACWVISHARES INC | 4,220 | $501K | 0.11% | |
| 176 | SMHVANECK ETF TRUST | 1,388 | $499K | 0.10% | |
| 177 | YUMYUM BRANDS INC | 3,292 | $498K | 0.10% | |
| 178 | COPCONOCOPHILLIPS | 5,263 | $492K | 0.10% | |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 1,576 | $492K | 0.10% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 3,419 | $482K | 0.10% | |
| 181 | MRKMERCK & CO INC | 4,541 | $477K | 0.10% | |
| 182 | IDEVISHARES TR | 5,782 | $476K | 0.10% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 17,781 | $466K | 0.10% | |
| 184 | SNPSSYNOPSYS INC | 994 | $466K | 0.10% | |
| 185 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,780 | $463K | 0.10% | |
| 186 | SHOPSHOPIFY INC | 2,840 | $457K | 0.10% | |
| 187 | GEGE AEROSPACE | 1,434 | $441K | 0.09% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 5,246 | $439K | 0.09% | |
| 189 | SLVISHARES SILVER TR | 6,820 | $439K | 0.09% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 13,610 | $436K | 0.09% | |
| 191 | BABOEING CO | 2,006 | $435K | 0.09% | |
| 192 | PHPARKER-HANNIFIN CORP | 494 | $434K | 0.09% | |
| 193 | IBITISHARES BITCOIN TRUST ETF | 8,760 | $434K | 0.09% | |
| 194 | VKTXVIKING THERAPEUTICS INC | 12,117 | $426K | 0.09% | |
| 195 | AQLTISHARES TR | 18,539 | $426K | 0.09% | |
| 196 | XLVSELECT SECTOR SPDR TR | 2,746 | $425K | 0.09% | |
| 197 | EFAISHARES TR | 4,345 | $417K | 0.09% | |
| 198 | PGRPROGRESSIVE CORP | 1,835 | $417K | 0.09% | |
| 199 | DEDEERE & CO | 894 | $416K | 0.09% | |
| 200 | —MONROE CAP CORP | 64,865 | $413K | 0.09% |