13F HOLDINGS REPORT (Amended)
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001803662-25-000004
Total Value
$386.4M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | BX | 501,327 | $12.8M | 3.30% |
| 2 | APPLE INC | AAPL | 46,615 | $11.7M | 3.02% |
| 3 | VANGUARD INDEX FDS | 922908736 | 28,389 | $11.7M | 3.02% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,360 | $11.1M | 2.88% |
| 5 | ISHARES TR | 464287150 | 79,714 | $10.3M | 2.65% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 322,747 | $8.8M | 2.28% |
| 7 | VANGUARD INDEX FDS | 922908744 | 51,505 | $8.7M | 2.26% |
| 8 | ISHARES TR | 46432F339 | 47,005 | $8.4M | 2.17% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,719 | $8.3M | 2.16% |
| 10 | VANECK ETF TRUST | 92189F643 | 86,160 | $8.0M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 17,897 | $7.5M | 1.95% |
| 12 | ISHARES TR | 46434V860 | 142,071 | $7.2M | 1.86% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 121,776 | $7.1M | 1.84% |
| 14 | EXXON MOBIL CORP | 25434V880 | 274,653 | $6.8M | 1.77% |
| 15 | BITWISE BITCOIN ETF TR | BITB | 117,189 | $6.0M | 1.54% |
| 16 | AMAZON COM INC | AMZN | 26,146 | $5.7M | 1.48% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | BX | 176,988 | $5.7M | 1.48% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 123,567 | $5.5M | 1.43% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 66,616 | $5.3M | 1.38% |
| 20 | SCHWAB STRATEGIC TR | 808524672 | 227,689 | $5.3M | 1.36% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 72,949 | $5.2M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908637 | 18,104 | $4.9M | 1.26% |
| 23 | PACER FDS TR | 69374H105 | 90,413 | $4.8M | 1.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 18,882 | $4.5M | 1.17% |
| 25 | TIDAL TR II | 88634T519 | 155,641 | $4.5M | 1.16% |
| 26 | HOME DEPOT INC | HD | 10,739 | $4.2M | 1.08% |
| 27 | VANECK ETF TRUST | 92189F148 | 74,349 | $3.7M | 0.95% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,949 | $3.6M | 0.93% |
| 29 | PACER FDS TR | 69374H642 | 178,888 | $3.6M | 0.93% |
| 30 | COMCAST CORP NEW | AVGO | 15,265 | $3.5M | 0.92% |
| 31 | AMERICA MOVIL SAB DE CV | GOOG | 18,353 | $3.5M | 0.90% |
| 32 | WALMART INC | WMT | 35,251 | $3.2M | 0.82% |
| 33 | META PLATFORMS INC | META | 5,288 | $3.1M | 0.80% |
| 34 | NVIDIA CORPORATION | NVDA | 22,981 | $3.1M | 0.80% |
| 35 | EASTGROUP PPTYS INC | 277276101 | 18,195 | $2.9M | 0.76% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 71,266 | $2.9M | 0.75% |
| 37 | ISHARES TR | 464287804 | 24,261 | $2.8M | 0.72% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,999 | $2.7M | 0.70% |
| 39 | BITWISE BITCOIN ETF TR | ARCC | 121,773 | $2.7M | 0.69% |
| 40 | ISHARES TR | 464287200 | 4,267 | $2.5M | 0.65% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 178,081 | $2.5M | 0.64% |
| 42 | ELI LILLY & CO | LLY | 3,197 | $2.5M | 0.64% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 103,630 | $2.4M | 0.61% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,465 | $2.3M | 0.58% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 4,712 | $2.2M | 0.56% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,341 | $1.9M | 0.50% |
| 47 | EATON CORP PLC | ETN | 5,797 | $1.9M | 0.50% |
| 48 | ISHARES TR | 46429B697 | 21,630 | $1.9M | 0.50% |
| 49 | CME GROUP INC | CME | 7,924 | $1.8M | 0.48% |
| 50 | MERCK & CO INC | MRK | 18,353 | $1.8M | 0.47% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,383 | $1.8M | 0.47% |
| 52 | UNION PAC CORP | UNP | 7,822 | $1.8M | 0.46% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 24,160 | $1.7M | 0.45% |
| 54 | TESLA INC | TSLA | 4,262 | $1.7M | 0.45% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 55,602 | $1.7M | 0.44% |
| 56 | ALPHABET INC | GOOG | 8,867 | $1.7M | 0.44% |
| 57 | ISHARES TR | 464287663 | 18,030 | $1.7M | 0.43% |
| 58 | BLUE OWL CAPITAL CORPORATION | OWL | 109,426 | $1.7M | 0.43% |
| 59 | DARDEN RESTAURANTS INC | DRI | 8,714 | $1.6M | 0.42% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 40,010 | $1.6M | 0.41% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 5,480 | $1.6M | 0.41% |
| 62 | DIMENSIONAL ETF TRUST | CCZ | 41,539 | $1.6M | 0.40% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,100 | $1.6M | 0.40% |
| 64 | CHUBB LIMITED | CB | 5,613 | $1.6M | 0.40% |
| 65 | ISHARES TR | 464287226 | 15,911 | $1.5M | 0.40% |
| 66 | BLACK STONE MINERALS L P | 04020E404 | 55,683 | $1.5M | 0.40% |
| 67 | VISA INC | V | 4,858 | $1.5M | 0.40% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,100 | $1.5M | 0.40% |
| 69 | FIRST TR EXCHANGE-TRADED FD | XOM | 14,015 | $1.5M | 0.39% |
| 70 | MARATHON PETE CORP | MARA | 10,444 | $1.5M | 0.38% |
| 71 | PACER FDS TR | 69374H683 | 51,395 | $1.4M | 0.37% |
| 72 | ISHARES TR | 46432F388 | 13,315 | $1.4M | 0.36% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 17,723 | $1.4M | 0.36% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 31620M106 | 17,175 | $1.4M | 0.36% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,150 | $1.4M | 0.35% |
| 76 | MEDTRONIC PLC | MDT | 17,014 | $1.4M | 0.35% |
| 77 | ISHARES TR | 46432F842 | 18,920 | $1.3M | 0.34% |
| 78 | SALESFORCE INC | CRM | 3,955 | $1.3M | 0.34% |
| 79 | BEST BUY INC | BBY | 15,106 | $1.3M | 0.34% |
| 80 | TRUSTMARK CORP | TRMK | 36,626 | $1.3M | 0.34% |
| 81 | TJX COS INC NEW | 872540109 | 10,413 | $1.3M | 0.33% |
| 82 | ALLSTATE CORP | ALL-PJ | 6,464 | $1.2M | 0.32% |
| 83 | ANALOG DEVICES INC | ADI | 5,802 | $1.2M | 0.32% |
| 84 | PIMCO ETF TR | 72201R619 | 24,387 | $1.2M | 0.32% |
| 85 | CHEVRON CORP NEW | CVX | 8,337 | $1.2M | 0.31% |
| 86 | PALO ALTO NETWORKS INC | PANW | 6,590 | $1.2M | 0.31% |
| 87 | REALTY INCOME CORP | O | 22,273 | $1.2M | 0.31% |
| 88 | FISERV INC | FISV | 5,594 | $1.1M | 0.30% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 5,400 | $1.1M | 0.29% |
| 90 | PACER FDS TR | 69374H881 | 20,022 | $1.1M | 0.29% |
| 91 | ISHARES TR | 464287671 | 8,038 | $1.1M | 0.29% |
| 92 | ISHARES TR | 46434V282 | 18,462 | $1.1M | 0.29% |
| 93 | PEPSICO INC | PEP | 7,250 | $1.1M | 0.29% |
| 94 | ISHARES TR | 46432F396 | 5,239 | $1.1M | 0.28% |
| 95 | ISHARES INC | 46434G103 | 20,735 | $1.1M | 0.28% |
| 96 | MONROE CAP CORP | MRCC | 124,237 | $1.1M | 0.27% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 2,797 | $1.0M | 0.27% |
| 98 | VANGUARD STAR FDS | 921909768 | 17,396 | $1.0M | 0.27% |
| 99 | ISHARES TR | 464287507 | 15,991 | $996,425 | 0.26% |
| 100 | ISHARES TR | 464287655 | 4,490 | $992,110 | 0.26% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 5,943 | $973,657 | 0.25% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 37,609 | $971,441 | 0.25% |
| 103 | S&P GLOBAL INC | SPGI | 1,938 | $964,938 | 0.25% |
| 104 | DANAHER CORPORATION | 235851102 | 4,172 | $957,683 | 0.25% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,796 | $952,499 | 0.25% |
| 106 | SOUTHERN CO | SOMN | 11,508 | $947,373 | 0.25% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 27,302 | $944,371 | 0.24% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 11,885 | $898,863 | 0.23% |
| 109 | ISHARES TR | 46434V274 | 31,164 | $895,036 | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 3,848 | $894,708 | 0.23% |
| 111 | DEXCOM INC | DXCM | 11,347 | $882,456 | 0.23% |
| 112 | ALPHABET INC | 02072L607 | 26,757 | $874,404 | 0.23% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 3,892 | $809,010 | 0.21% |
| 114 | DELTA AIR LINES INC DEL | DAL | 13,349 | $807,591 | 0.21% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 6,582 | $795,040 | 0.21% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 10,427 | $781,841 | 0.20% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 10,421 | $771,467 | 0.20% |
| 118 | ORACLE CORP | ORCL-PD | 4,593 | $765,378 | 0.20% |
| 119 | RENASANT CORP | RNST | 21,146 | $755,981 | 0.20% |
| 120 | ISHARES TR | 46429B689 | 10,492 | $741,857 | 0.19% |
| 121 | ISHARES TR | 464287614 | 1,847 | $741,718 | 0.19% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,975 | $733,468 | 0.19% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 3,480 | $731,849 | 0.19% |
| 124 | ALTRIA GROUP INC | MO | 13,952 | $729,558 | 0.19% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 19,005 | $729,236 | 0.19% |
| 126 | ABBVIE INC | ABBV | 4,034 | $716,842 | 0.19% |
| 127 | SPDR SER TR | 78464A409 | 7,929 | $696,971 | 0.18% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,187 | $695,496 | 0.18% |
| 129 | INVESCO QQQ TR | IVZ | 1,350 | $690,161 | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908611 | 3,476 | $688,874 | 0.18% |
| 131 | FS KKR CAP CORP | FSK | 31,341 | $680,730 | 0.18% |
| 132 | ISHARES TR | 464287598 | 3,655 | $676,650 | 0.18% |
| 133 | ISHARES GOLD TR | IAU | 13,552 | $670,960 | 0.17% |
| 134 | GOLUB CAP BDC INC | 33738D101 | 18,469 | $658,420 | 0.17% |
| 135 | STERIS PLC | STE | 3,203 | $658,326 | 0.17% |
| 136 | IQVIA HLDGS INC | IQV | 3,331 | $654,575 | 0.17% |
| 137 | COCA COLA CO | KO | 10,273 | $639,571 | 0.17% |
| 138 | BANK AMERICA CORP | 060505104 | 14,416 | $633,603 | 0.16% |
| 139 | DIAMEDICA THERAPEUTICS INC | 14020W106 | 17,867 | $629,994 | 0.16% |
| 140 | CRESCENT ENERGY COMPANY | CRGY | 42,629 | $622,810 | 0.16% |
| 141 | NETFLIX INC | NFLX | 694 | $618,576 | 0.16% |
| 142 | FIDELITY NATL INFORMATION SV | ET-PI | 31,288 | $612,935 | 0.16% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,781 | $611,347 | 0.16% |
| 144 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,209 | $607,630 | 0.16% |
| 145 | ISHARES TR | 46429B663 | 5,406 | $606,854 | 0.16% |
| 146 | DISNEY WALT CO | 254687106 | 5,298 | $589,979 | 0.15% |
| 147 | EA SERIES TRUST | T-PC | 25,173 | $573,191 | 0.15% |
| 148 | CONOCOPHILLIPS | COP | 5,739 | $569,136 | 0.15% |
| 149 | GOLUB CAP BDC INC | 38173M102 | 37,312 | $565,656 | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 6,439 | $551,578 | 0.14% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 9,886 | $550,275 | 0.14% |
| 152 | PROGRESSIVE CORP | 743315103 | 2,267 | $543,196 | 0.14% |
| 153 | PFIZER INC | PFE | 20,421 | $541,773 | 0.14% |
| 154 | ALTRIA GROUP INC | 02072L714 | 40,213 | $524,780 | 0.14% |
| 155 | EA SERIES TRUST | 02072L565 | 4,750 | $523,830 | 0.14% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 571 | $523,190 | 0.14% |
| 157 | DBX ETF TR | 233051200 | 12,592 | $521,320 | 0.13% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,305 | $501,090 | 0.13% |
| 159 | ISHARES TR | 464287556 | 3,725 | $492,482 | 0.13% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,491 | $491,860 | 0.13% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 2,801 | $482,402 | 0.12% |
| 162 | AMERICAN CENTY ETF TR | 025072703 | 7,370 | $452,270 | 0.12% |
| 163 | COINBASE GLOBAL INC | COIN | 1,804 | $447,933 | 0.12% |
| 164 | VIKING THERAPEUTICS INC | VKTX | 11,055 | $444,853 | 0.12% |
| 165 | ARISTA NETWORKS INC | ANET | 4,012 | $443,446 | 0.11% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,745 | $439,963 | 0.11% |
| 167 | YUM BRANDS INC | YUM | 3,237 | $434,276 | 0.11% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,210 | $432,784 | 0.11% |
| 169 | ENERGY TRANSFER L P | 25434V799 | 16,582 | $428,564 | 0.11% |
| 170 | GARMIN LTD | GRMN | 2,056 | $424,147 | 0.11% |
| 171 | ISHARES TR | 464288687 | 13,453 | $422,967 | 0.11% |
| 172 | LOWES COS INC | 548661107 | 1,693 | $417,832 | 0.11% |
| 173 | ISHARES TR | 46429B267 | 18,074 | $415,341 | 0.11% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 1,379 | $414,334 | 0.11% |
| 175 | PARKER-HANNIFIN CORP | PH | 640 | $407,059 | 0.11% |
| 176 | DEERE & CO | DE | 959 | $406,328 | 0.11% |
| 177 | SYNOPSYS INC | SNPS | 836 | $405,761 | 0.11% |
| 178 | BOEING CO | BA-PA | 2,232 | $395,064 | 0.10% |
| 179 | CISCO SYS INC | CSCO | 6,610 | $391,330 | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 2,828 | $389,048 | 0.10% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 2,158 | $361,789 | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 15,306 | $347,446 | 0.09% |
| 183 | ISHARES TR | 46432F859 | 7,210 | $344,439 | 0.09% |
| 184 | CATERPILLAR INC | CAT | 939 | $340,741 | 0.09% |
| 185 | VANGUARD WORLD FD | 921910816 | 974 | $334,481 | 0.09% |
| 186 | UNITED STATES STL CORP NEW | UNTCW | 9,802 | $333,170 | 0.09% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,171 | $332,711 | 0.09% |
| 188 | ABBOTT LABS | ABLZF | 2,923 | $330,621 | 0.09% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,441 | $325,507 | 0.08% |
| 190 | RTX CORPORATION | RTX | 2,735 | $316,520 | 0.08% |
| 191 | GLOBAL X FDS | 37954Y830 | 8,134 | $310,547 | 0.08% |
| 192 | THE TRADE DESK INC | 88339J105 | 2,608 | $306,518 | 0.08% |
| 193 | ISHARES INC | 464286533 | 5,273 | $305,770 | 0.08% |
| 194 | GILEAD SCIENCES INC | GILD | 3,257 | $300,849 | 0.08% |
| 195 | SHOPIFY INC | SHOP | 2,794 | $297,086 | 0.08% |
| 196 | VANGUARD WORLD FD | 92204A702 | 472 | $293,490 | 0.08% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,051 | $283,839 | 0.07% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,869 | $278,487 | 0.07% |
| 199 | WEYERHAEUSER CO MTN BE | WY | 9,861 | $277,583 | 0.07% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 2,552 | $274,911 | 0.07% |
| 201 | VANECK ETF TRUST | 92189F106 | 8,032 | $272,380 | 0.07% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,361 | $269,749 | 0.07% |
| 203 | ISHARES TR | 46435G326 | 4,109 | $264,905 | 0.07% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,764 | $264,391 | 0.07% |
| 205 | NOVO-NORDISK A S | NONOF | 3,046 | $262,017 | 0.07% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $259,135 | 0.07% |
| 207 | WYNN RESORTS LTD | WYNN | 3,001 | $258,566 | 0.07% |
| 208 | AFLAC INC | AFL | 2,472 | $255,704 | 0.07% |
| 209 | AB ACTIVE ETFS INC | 00039J103 | 4,777 | $240,504 | 0.06% |
| 210 | MCDONALDS CORP | MCD | 825 | $239,159 | 0.06% |
| 211 | TEXAS PACIFIC LAND CORPORATI | TPL | 216 | $238,887 | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,285 | $236,041 | 0.06% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 8,488 | $232,563 | 0.06% |
| 214 | NUCOR CORP | NUE | 1,952 | $227,818 | 0.06% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,974 | $224,782 | 0.06% |
| 216 | AMERICAN EXPRESS CO | AXP | 752 | $223,186 | 0.06% |
| 217 | AUTOZONE INC | AZO | 69 | $220,938 | 0.06% |
| 218 | ISHARES TR | 464287721 | 1,366 | $217,904 | 0.06% |
| 219 | ITT INC | ITT | 1,525 | $217,892 | 0.06% |
| 220 | ISHARES INC | 464286525 | 1,922 | $209,882 | 0.05% |
| 221 | RANGER ENERGY SVCS INC | 75282U104 | 13,273 | $205,466 | 0.05% |
| 222 | ISHARES TR | 464288588 | 2,221 | $203,621 | 0.05% |
| 223 | ARES CAPITAL CORP | AMXOF | 12,966 | $185,543 | 0.05% |
| 224 | BLACK STONE MINERALS LP | BSMLP | 10,000 | $146,000 | 0.04% |
| 225 | NUVEEN AMT FREE MUN CR INC F | NU | 10,446 | $128,068 | 0.03% |
| 226 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,200 | $91,800 | 0.02% |
| 227 | PRAIRIE OPER CO | PROP | 12,500 | $86,500 | 0.02% |
| 228 | DIMENSIONAL ETF TRUST | DMAC | 10,160 | $55,169 | 0.01% |
| 229 | PRECIGEN INC | PGEN | 35,069 | $39,277 | 0.01% |
| 230 | NORDIC AMERICAN TANKERS LIMI | NAT | 13,296 | $33,240 | 0.01% |