13F HOLDINGS REPORT

MAGNOLIA CAPITAL ADVISORS LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001803662-25-000001

Total Value

$200.1M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	23,354	$9.6M	4.79%
2	ISHARES TR	464287150	74,084	$9.5M	4.76%
3	SCHWAB STRATEGIC TR	808524797	304,428	$8.3M	4.16%
4	ISHARES TR	46432F339	44,623	$7.9M	3.97%
5	VANGUARD INDEX FDS	922908744	46,933	$7.9M	3.97%
6	VANECK ETF TRUST	92189F643	83,153	$7.7M	3.85%
7	VANGUARD INDEX FDS	922908751	31,563	$7.6M	3.79%
8	DIMENSIONAL ETF TRUST	25434V880	248,651	$6.2M	3.09%
9	VANGUARD WHITEHALL FDS	921946810	64,813	$5.2M	2.59%
10	SCHWAB STRATEGIC TR	808524672	218,820	$5.1M	2.53%
11	BITWISE BITCOIN ETF TR	BITB	91,604	$4.7M	2.33%
12	VANGUARD BD INDEX FDS	921937835	64,078	$4.6M	2.30%
13	VANGUARD INDEX FDS	922908769	11,540	$3.3M	1.67%
14	MICROSOFT CORP	MSFT	7,877	$3.3M	1.66%
15	FIDELITY MERRIMACK STR TR	316188309	71,708	$3.2M	1.61%
16	HOME DEPOT INC	HD	7,903	$3.1M	1.54%
17	BROADCOM INC	AVGO	12,853	$3.0M	1.49%
18	JPMORGAN CHASE & CO.	VYLD	11,623	$2.8M	1.39%
19	SCHWAB STRATEGIC TR	808524839	103,630	$2.4M	1.18%
20	DIMENSIONAL ETF TRUST	25434V104	53,867	$2.2M	1.09%
21	UNITEDHEALTH GROUP INC	UNH	3,806	$1.9M	0.96%
22	ARES CAPITAL CORP	ARCC	83,021	$1.8M	0.91%
23	BLACKSTONE SECD LENDING FD	BX	55,067	$1.8M	0.89%
24	ISHARES TR	464287804	15,405	$1.8M	0.89%
25	APPLE INC	AAPL	6,834	$1.7M	0.86%
26	ISHARES TR	464287200	2,905	$1.7M	0.85%
27	CME GROUP INC	CME	7,010	$1.6M	0.81%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	51,980	$1.6M	0.79%
29	WALMART INC	WMT	17,495	$1.6M	0.79%
30	INVESCO EXCHANGE TRADED FD T	IVZ	31,100	$1.6M	0.78%
31	DARDEN RESTAURANTS INC	DRI	7,899	$1.5M	0.74%
32	MOTOROLA SOLUTIONS INC	MSI	2,913	$1.3M	0.67%
33	EATON CORP PLC	ETN	3,964	$1.3M	0.66%
34	BLUE OWL CAPITAL CORPORATION	OWL	85,858	$1.3M	0.65%
35	JOHNSON CTLS INTL PLC	G51502105	16,389	$1.3M	0.65%
36	VERIZON COMMUNICATIONS INC	VZ	31,770	$1.3M	0.63%
37	AMAZON COM INC	AMZN	5,763	$1.3M	0.63%
38	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,878	$1.3M	0.63%
39	AIR PRODS & CHEMS INC	AIIR	4,307	$1.2M	0.62%
40	CHUBB LIMITED	CB	4,508	$1.2M	0.62%
41	SELECT SECTOR SPDR TR	81369Y803	5,344	$1.2M	0.62%
42	META PLATFORMS INC	META	2,083	$1.2M	0.61%
43	VISA INC	V	3,839	$1.2M	0.61%
44	NEXTERA ENERGY INC	NEE-PW	16,810	$1.2M	0.60%
45	FIDELITY NATL INFORMATION SV	31620M106	14,802	$1.2M	0.60%
46	UNION PAC CORP	UNP	5,189	$1.2M	0.59%
47	MERCK & CO INC	MRK	11,810	$1.2M	0.59%
48	JOHNSON & JOHNSON	JNJ	8,110	$1.2M	0.59%
49	PIMCO ETF TR	72201R619	23,120	$1.2M	0.58%
50	BEST BUY INC	BBY	13,544	$1.2M	0.58%
51	COMCAST CORP NEW	CCZ	30,443	$1.1M	0.57%
52	INVESCO EXCH TRADED FD TR II	IVZ	5,400	$1.1M	0.57%
53	MARATHON PETE CORP	MARA	8,066	$1.1M	0.56%
54	ANALOG DEVICES INC	ADI	5,120	$1.1M	0.54%
55	ISHARES TR	46429B697	12,039	$1.1M	0.53%
56	PALO ALTO NETWORKS INC	PANW	5,838	$1.1M	0.53%
57	MEDTRONIC PLC	MDT	13,278	$1.1M	0.53%
58	TJX COS INC NEW	872540109	8,468	$1.0M	0.51%
59	REALTY INCOME CORP	O	19,143	$1.0M	0.51%
60	ISHARES TR	46432F388	9,263	$978,261	0.49%
61	ISHARES TR	464287655	4,380	$967,805	0.48%
62	DIMENSIONAL ETF TRUST	25434V708	27,302	$944,371	0.47%
63	ISHARES TR	46434V860	18,255	$921,315	0.46%
64	SCHWAB STRATEGIC TR	808524870	35,509	$917,198	0.46%
65	ALPHABET INC	GOOG	4,778	$904,502	0.45%
66	FISERV INC	FISV	4,398	$903,437	0.45%
67	MONROE CAP CORP	MRCC	102,555	$871,720	0.44%
68	ISHARES TR	46432F396	3,974	$822,300	0.41%
69	SALESFORCE INC	CRM	2,413	$806,770	0.40%
70	ISHARES TR	464287671	5,780	$805,460	0.40%
71	PALANTIR TECHNOLOGIES INC	PLTR	10,598	$801,527	0.40%
72	ALLSTATE CORP	ALL-PJ	4,135	$797,165	0.40%
73	DELTA AIR LINES INC DEL	DAL	13,004	$786,742	0.39%
74	ISHARES TR	464287663	8,376	$775,496	0.39%
75	ISHARES TR	46434V282	12,568	$758,479	0.38%
76	TRANE TECHNOLOGIES PLC	TT	2,049	$756,905	0.38%
77	S&P GLOBAL INC	SPGI	1,509	$751,704	0.38%
78	ISHARES TR	464287507	12,001	$747,808	0.37%
79	BITWISE ETHEREUM ETF	ETHW	29,281	$701,866	0.35%
80	ISHARES TR	46432F842	9,371	$658,594	0.33%
81	FIRST TR EXCHANGE-TRADED FD	33738D101	17,972	$640,702	0.32%
82	ISHARES INC	46434G103	12,266	$640,533	0.32%
83	DEXCOM INC	DXCM	8,198	$637,558	0.32%
84	CHIPOTLE MEXICAN GRILL INC	CMG	10,277	$619,703	0.31%
85	ISHARES TR	46429B689	8,762	$619,529	0.31%
86	LAUDER ESTEE COS INC	518439104	8,164	$612,118	0.31%
87	NXP SEMICONDUCTORS N V	NXPI	2,927	$608,373	0.30%
88	ISHARES TR	46429B663	4,909	$551,061	0.28%
89	DIMENSIONAL ETF TRUST	25434V609	9,885	$550,220	0.27%
90	ISHARES TR	46434V274	19,141	$549,733	0.27%
91	VANGUARD STAR FDS	921909768	9,327	$549,644	0.27%
92	EDWARDS LIFESCIENCES CORP	EW	7,198	$532,868	0.27%
93	DIAMONDBACK ENERGY INC	FANG	3,247	$531,972	0.27%
94	L3HARRIS TECHNOLOGIES INC	LHX	2,523	$530,536	0.27%
95	STERIS PLC	STE	2,534	$520,806	0.26%
96	IQVIA HLDGS INC	IQV	2,625	$515,839	0.26%
97	ADVANCED MICRO DEVICES INC	AMD	4,267	$515,411	0.26%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,233	$490,880	0.25%
99	ISHARES GOLD TR	IAU	9,825	$486,436	0.24%
100	FS KKR CAP CORP	FSK	20,798	$451,723	0.23%
101	ELI LILLY & CO	LLY	583	$450,076	0.22%
102	ARISTA NETWORKS INC	ANET	4,012	$443,446	0.22%
103	SELECT SECTOR SPDR TR	81369Y506	5,163	$442,275	0.22%
104	ISHARES TR	464287556	3,247	$429,286	0.21%
105	DIMENSIONAL ETF TRUST	25434V799	16,582	$428,564	0.21%
106	GOLUB CAP BDC INC	38173M102	25,544	$387,241	0.19%
107	GOLDMAN SACHS GROUP INC	GSCE	676	$387,091	0.19%
108	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,225	$386,755	0.19%
109	SPDR SER TR	78468R663	4,125	$377,155	0.19%
110	AMERICAN CENTY ETF TR	025072703	6,089	$373,655	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$350,460	0.18%
112	HONEYWELL INTL INC	438516106	1,512	$341,546	0.17%
113	UNITED STATES STL CORP NEW	UNTCW	9,802	$333,170	0.17%
114	PROCTER AND GAMBLE CO	742718109	1,957	$328,091	0.16%
115	SIMON PPTY GROUP INC NEW	828806109	1,853	$319,105	0.16%
116	SELECT SECTOR SPDR TR	81369Y605	6,589	$318,446	0.16%
117	CATERPILLAR INC	CAT	857	$310,885	0.16%
118	GLOBAL X FDS	37954Y830	8,134	$310,547	0.16%
119	INVESCO QQQ TR	IVZ	600	$306,738	0.15%
120	THE TRADE DESK INC	88339J105	2,604	$306,048	0.15%
121	SELECT SECTOR SPDR TR	81369Y209	2,166	$297,977	0.15%
122	ISHARES TR	46432F859	6,024	$287,769	0.14%
123	SPDR INDEX SHS FDS	78463X509	7,262	$278,658	0.14%
124	AMERICAN EXPRESS CO	AXP	903	$268,001	0.13%
125	CHEVRON CORP NEW	CVX	1,835	$265,781	0.13%
126	SCHWAB STRATEGIC TR	808524102	11,598	$263,275	0.13%
127	WYNN RESORTS LTD	WYNN	3,001	$258,566	0.13%
128	CADENCE DESIGN SYSTEM INC	CDNS	827	$248,480	0.12%
129	SYNOPSYS INC	SNPS	505	$245,107	0.12%
130	AMGEN INC	AMGN	935	$243,698	0.12%
131	TEXAS PACIFIC LAND CORPORATI	TPL	216	$238,887	0.12%
132	AB ACTIVE ETFS INC	00039J103	4,716	$237,432	0.12%
133	ISHARES INC	464286533	4,017	$232,934	0.12%
134	PFIZER INC	PFE	8,463	$224,523	0.11%
135	DBX ETF TR	233051200	5,249	$217,319	0.11%
136	EXXON MOBIL CORP	XOM	1,989	$213,957	0.11%
137	VANGUARD INDEX FDS	922908363	396	$213,513	0.11%
138	NUCOR CORP	NUE	1,802	$210,311	0.11%
139	RANGER ENERGY SVCS INC	75282U104	13,273	$205,466	0.10%
140	BLACK STONE MINERALS L P	BSMLP	10,000	$146,000	0.07%
141	GOODYEAR TIRE & RUBR CO	382550101	10,000	$90,000	0.04%
142	DIAMEDICA THERAPEUTICS INC	DMAC	10,160	$55,169	0.03%