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 |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 13,030 | $403K | 0.08% | |
| 202 | GILDGILEAD SCIENCES INC | 3,286 | $403K | 0.08% | |
| 203 | KLMNINVESCO EXCH TRADED FD TR II | 3,383 | $403K | 0.08% | |
| 204 | LOWLOWES COS INC | 1,655 | $399K | 0.08% | |
| 205 | CGBLCAPITAL GROUP CORE BALANCED | 11,130 | $393K | 0.08% | |
| 206 | ABTABBOTT LABS | 3,128 | $391K | 0.08% | |
| 207 | CSCOCISCO SYS INC | 5,050 | $388K | 0.08% | |
| 208 | PGPROCTER AND GAMBLE CO | 2,700 | $386K | 0.08% | |
| 209 | TPLTEXAS PACIFIC LAND CORPORATI | 1,323 | $380K | 0.08% | |
| 210 | QTOPISHARES TR | 11,738 | $375K | 0.08% | |
| 211 | DUKDUKE ENERGY CORP NEW | 3,138 | $367K | 0.08% | |
| 212 | GBDCGOLUB CAP BDC INC | 27,088 | $367K | 0.08% | |
| 213 | FISVFISERV INC | 5,452 | $366K | 0.08% | |
| 214 | MBBISHARES TR | 3,843 | $365K | 0.08% | |
| 215 | VONGVANGUARD SCOTTSDALE FDS | 2,983 | $363K | 0.08% | |
| 216 | WYNNWYNN RESORTS LTD | 3,010 | $362K | 0.08% | |
| 217 | RTXRTX CORPORATION | 1,925 | $353K | 0.07% | |
| 218 | MCKMCKESSON CORP | 430 | $352K | 0.07% | |
| 219 | MPLXMPLX LP | 6,613 | $352K | 0.07% | |
| 220 | NUVNUVEEN MUN VALUE FD INC | 38,600 | $349K | 0.07% | |
| 221 | SPYMSPDR SERIES TRUST | 4,292 | $344K | 0.07% | |
| 222 | HDVISHARES TR | 2,804 | $341K | 0.07% | |
| 223 | GRMNGARMIN LTD | 1,670 | $338K | 0.07% | |
| 224 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,898 | $336K | 0.07% | |
| 225 | URAGLOBAL X FDS | 7,830 | $334K | 0.07% | |
| 226 | HONHONEYWELL INTL INC | 1,708 | $333K | 0.07% | |
| 227 | FSKFS KKR CAP CORP | 22,336 | $330K | 0.07% | |
| 228 | TRVCCITIGROUP INC | 2,714 | $316K | 0.07% | |
| 229 | PFEPFIZER INC | 12,712 | $316K | 0.07% | |
| 230 | NUENUCOR CORP | 1,912 | $311K | 0.07% | |
| 231 | CRGYCRESCENT ENERGY COMPANY | 35,945 | $301K | 0.06% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 1,804 | $292K | 0.06% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 5,405 | $291K | 0.06% | |
| 234 | ITTITT INC | 1,620 | $281K | 0.06% | |
| 235 | FESMFIDELITY COVINGTON TRUST | 7,412 | $280K | 0.06% | |
| 236 | COFCAPITAL ONE FINL CORP | 1,152 | $279K | 0.06% | |
| 237 | UBERUBER TECHNOLOGIES INC | 3,390 | $276K | 0.06% | |
| 238 | ENBENBRIDGE INC | 5,690 | $272K | 0.06% | |
| 239 | AFLAFLAC INC | 2,474 | $272K | 0.06% | |
| 240 | GQ9SPDR GOLD TR | 680 | $269K | 0.06% | |
| 241 | AMXAMERICA MOVIL SAB DE CV | 12,966 | $268K | 0.06% | |
| 242 | IGSBISHARES TR | 4,952 | $261K | 0.05% | |
| 243 | RNGRRANGER ENERGY SVCS INC | 18,273 | $255K | 0.05% | |
| 244 | SHYGISHARES TR | 5,833 | $250K | 0.05% | |
| 245 | RDVYFIRST TR EXCHANGE TRADED FD | 3,394 | $235K | 0.05% | |
| 246 | VSATVIASAT INC | 6,720 | $231K | 0.05% | |
| 247 | AXPAMERICAN EXPRESS CO | 618 | $228K | 0.05% | |
| 248 | HIGHARTFORD INSURANCE GROUP INC | 1,655 | $228K | 0.05% | |
| 249 | KMIKINDER MORGAN INC DEL | 8,220 | $225K | 0.05% | |
| 250 | AZOAUTOZONE INC | 66 | $223K | 0.05% | |
| 251 | FEXFIRST TR EXCHANGE-TRADED ALP | 1,887 | $223K | 0.05% | |
| 252 | OMFONEMAIN HLDGS INC | 3,155 | $213K | 0.04% | |
| 253 | XYLXYLEM INC | 1,558 | $212K | 0.04% | |
| 254 | MCDMCDONALDS CORP | 690 | $210K | 0.04% | |
| 255 | HOODROBINHOOD MKTS INC | 1,823 | $206K | 0.04% | |
| 256 | WYWEYERHAEUSER CO MTN BE | 8,696 | $206K | 0.04% | |
| 257 | IATISHARES TR | 3,735 | $205K | 0.04% | |
| 258 | TAXET ROWE PRICE ETF INC | 4,000 | $204K | 0.04% | |
| 259 | NBSDNEUBERGER BERMAN ETF TRUST | 4,000 | $204K | 0.04% | |
| 260 | THCTENET HEALTHCARE CORP | 1,021 | $202K | 0.04% | |
| 261 | NVGNUVEEN AMT FREE MUN CR INC F | 15,310 | $193K | 0.04% | |
| 262 | PGENPRECIGEN INC | 36,531 | $152K | 0.03% | |
| 263 | BSMBLACK STONE MINERALS L P | 10,000 | $132K | 0.03% | |
| 264 | PROPPRAIRIE OPER CO | 62,455 | $105K | 0.02% | |
| 265 | QSQUANTUMSCAPE CORP | 10,085 | $105K | 0.02% | |
| 266 | GTGOODYEAR TIRE & RUBR CO | 10,200 | $89K | 0.02% | |
| 267 | ARENTHE ARENA GROUP HOLDINGS INC | 22,000 | $88K | 0.02% | |
| 268 | SP4PACHIEVE LIFE SCIENCES INC | 12,850 | $63K | 0.01% |
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