13F HOLDINGS REPORT
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001803662-25-000005
Total Value
$368.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 253,616 | $25.5M | 6.93% |
| 2 | VANGUARD INDEX FDS | 922908769 | 49,235 | $13.5M | 3.68% |
| 3 | ISHARES TR | 46434V860 | 206,710 | $10.5M | 2.85% |
| 4 | ISHARES TR | 46429B697 | 111,121 | $10.4M | 2.83% |
| 5 | APPLE INC | AAPL | 45,821 | $10.2M | 2.77% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 323,327 | $9.0M | 2.46% |
| 7 | VANGUARD INDEX FDS | 922908744 | 50,633 | $8.7M | 2.38% |
| 8 | VANECK ETF TRUST | 92189F643 | 92,662 | $8.2M | 2.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 142,161 | $8.0M | 2.18% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 270,503 | $7.1M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 18,126 | $6.8M | 1.85% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 138,177 | $6.3M | 1.71% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 181,492 | $5.9M | 1.60% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 64,005 | $5.3M | 1.44% |
| 15 | AMAZON COM INC | AMZN | 26,176 | $5.0M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908637 | 17,768 | $4.6M | 1.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,243 | $4.4M | 1.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 17,805 | $4.4M | 1.19% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 56,793 | $4.2M | 1.13% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 92,910 | $4.2M | 1.13% |
| 21 | HOME DEPOT INC | HD | 10,273 | $3.8M | 1.02% |
| 22 | PACER FDS TR | 69374H642 | 185,387 | $3.7M | 1.01% |
| 23 | PACER FDS TR | 69374H105 | 70,947 | $3.7M | 0.99% |
| 24 | TIDAL TR II | 88634T519 | 158,324 | $3.6M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908363 | 6,908 | $3.5M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524672 | 136,249 | $3.5M | 0.94% |
| 27 | EASTGROUP PPTYS INC | 277276101 | 19,622 | $3.5M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908736 | 8,704 | $3.2M | 0.88% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 82,264 | $3.2M | 0.86% |
| 30 | ALPHABET INC | GOOG | 18,988 | $2.9M | 0.80% |
| 31 | ISHARES TR | 464287804 | 27,039 | $2.8M | 0.77% |
| 32 | WALMART INC | WMT | 32,122 | $2.8M | 0.77% |
| 33 | META PLATFORMS INC | META | 4,871 | $2.8M | 0.76% |
| 34 | ARES CAPITAL CORP | ARCC | 125,964 | $2.8M | 0.76% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,814 | $2.5M | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 22,980 | $2.5M | 0.68% |
| 37 | BROADCOM INC | AVGO | 14,663 | $2.5M | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 103,630 | $2.4M | 0.65% |
| 39 | ISHARES TR | 464287200 | 4,238 | $2.4M | 0.65% |
| 40 | ISHARES TR | 464287150 | 19,150 | $2.3M | 0.63% |
| 41 | JOHNSON & JOHNSON | JNJ | 13,969 | $2.3M | 0.63% |
| 42 | ELI LILLY & CO | LLY | 2,724 | $2.2M | 0.61% |
| 43 | CME GROUP INC | CME | 7,951 | $2.1M | 0.57% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 4,776 | $2.1M | 0.57% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 42,460 | $1.9M | 0.52% |
| 46 | UNION PAC CORP | UNP | 8,038 | $1.9M | 0.52% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 26,121 | $1.9M | 0.50% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 124,969 | $1.8M | 0.50% |
| 49 | ISHARES TR | 464287663 | 19,721 | $1.8M | 0.49% |
| 50 | DARDEN RESTAURANTS INC | DRI | 8,522 | $1.8M | 0.48% |
| 51 | CHUBB LIMITED | CB | 5,818 | $1.8M | 0.48% |
| 52 | MERCK & CO INC | MRK | 19,315 | $1.7M | 0.47% |
| 53 | VISA INC | V | 4,822 | $1.7M | 0.46% |
| 54 | ISHARES TR | 46432F388 | 15,818 | $1.7M | 0.46% |
| 55 | SPDR SER TR | 78464A649 | 65,726 | $1.7M | 0.46% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 5,672 | $1.7M | 0.45% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 56,327 | $1.7M | 0.45% |
| 58 | EATON CORP PLC | ETN | 6,005 | $1.6M | 0.44% |
| 59 | COMCAST CORP NEW | CCZ | 44,089 | $1.6M | 0.44% |
| 60 | EXXON MOBIL CORP | XOM | 13,406 | $1.6M | 0.43% |
| 61 | MEDTRONIC PLC | MDT | 17,676 | $1.6M | 0.43% |
| 62 | MARATHON PETE CORP | MARA | 10,828 | $1.6M | 0.43% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,632 | $1.5M | 0.41% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 18,622 | $1.5M | 0.41% |
| 65 | ISHARES TR | 46432F842 | 19,695 | $1.5M | 0.40% |
| 66 | ISHARES TR | 464287226 | 14,968 | $1.5M | 0.40% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,501 | $1.4M | 0.39% |
| 68 | VANECK ETF TRUST | 92189F148 | 30,392 | $1.4M | 0.39% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,249 | $1.4M | 0.39% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,100 | $1.4M | 0.39% |
| 71 | REALTY INCOME CORP | O | 24,438 | $1.4M | 0.39% |
| 72 | ALLSTATE CORP | ALL-PJ | 6,785 | $1.4M | 0.38% |
| 73 | CHEVRON CORP NEW | CVX | 8,280 | $1.4M | 0.38% |
| 74 | ALPHABET INC | GOOG | 8,684 | $1.4M | 0.37% |
| 75 | TJX COS INC NEW | 872540109 | 10,749 | $1.3M | 0.36% |
| 76 | PIMCO ETF TR | 72201R619 | 25,430 | $1.3M | 0.35% |
| 77 | TRUSTMARK CORP | TRMK | 36,626 | $1.3M | 0.34% |
| 78 | ANALOG DEVICES INC | ADI | 6,178 | $1.2M | 0.34% |
| 79 | ISHARES INC | 46434G103 | 22,984 | $1.2M | 0.34% |
| 80 | ISHARES TR | 46434V282 | 21,341 | $1.2M | 0.34% |
| 81 | BEST BUY INC | BBY | 16,306 | $1.2M | 0.33% |
| 82 | ISHARES TR | 46432F339 | 6,845 | $1.2M | 0.32% |
| 83 | TESLA INC | TSLA | 4,458 | $1.2M | 0.31% |
| 84 | CUMMINS INC | CMI | 3,606 | $1.1M | 0.31% |
| 85 | VANGUARD STAR FDS | 921909768 | 18,171 | $1.1M | 0.31% |
| 86 | PALO ALTO NETWORKS INC | PANW | 6,555 | $1.1M | 0.30% |
| 87 | ISHARES TR | 46434V274 | 36,082 | $1.1M | 0.30% |
| 88 | SALESFORCE INC | CRM | 4,085 | $1.1M | 0.30% |
| 89 | SPDR SER TR | 78464A409 | 13,562 | $1.1M | 0.30% |
| 90 | PEPSICO INC | PEP | 7,121 | $1.1M | 0.29% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 6,676 | $1.1M | 0.29% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 39,117 | $1.1M | 0.29% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 5,400 | $1.0M | 0.28% |
| 94 | SOUTHERN CO | SOMN | 11,316 | $1.0M | 0.28% |
| 95 | S&P GLOBAL INC | SPGI | 2,045 | $1.0M | 0.28% |
| 96 | FISERV INC | FISV | 4,577 | $1.0M | 0.27% |
| 97 | ISHARES TR | 46432F396 | 4,968 | $1.0M | 0.27% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 2,980 | $1.0M | 0.27% |
| 99 | MONROE CAP CORP | MRCC | 122,882 | $958,483 | 0.26% |
| 100 | ISHARES TR | 464287671 | 7,526 | $956,422 | 0.26% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 23,761 | $935,486 | 0.25% |
| 102 | ISHARES TR | 46429B689 | 11,868 | $924,719 | 0.25% |
| 103 | ISHARES TR | 464287507 | 15,732 | $917,979 | 0.25% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 27,370 | $902,920 | 0.25% |
| 105 | ISHARES TR | 464287655 | 4,490 | $895,710 | 0.24% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,339 | $870,591 | 0.24% |
| 107 | DEXCOM INC | DXCM | 12,733 | $869,537 | 0.24% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 4,120 | $862,345 | 0.23% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 11,821 | $856,786 | 0.23% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 10,084 | $851,090 | 0.23% |
| 111 | ALTRIA GROUP INC | MO | 13,907 | $834,712 | 0.23% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,501 | $829,039 | 0.23% |
| 113 | STERIS PLC | STE | 3,581 | $811,556 | 0.22% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 7,792 | $800,550 | 0.22% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 4,202 | $798,591 | 0.22% |
| 116 | DANAHER CORPORATION | 235851102 | 3,894 | $798,270 | 0.22% |
| 117 | ISHARES GOLD TR | IAU | 13,168 | $776,385 | 0.21% |
| 118 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,718 | $774,033 | 0.21% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,964 | $760,613 | 0.21% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 11,512 | $759,798 | 0.21% |
| 121 | PACER FDS TR | 69374H881 | 12,875 | $705,035 | 0.19% |
| 122 | ISHARES TR | 464287598 | 3,732 | $702,213 | 0.19% |
| 123 | EA SERIES TRUST | 02072L714 | 54,713 | $698,685 | 0.19% |
| 124 | COCA COLA CO | KO | 9,728 | $696,690 | 0.19% |
| 125 | BITWISE ETHEREUM ETF | ETHW | 52,618 | $690,348 | 0.19% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,414 | $690,341 | 0.19% |
| 127 | IQVIA HLDGS INC | IQV | 3,891 | $685,983 | 0.19% |
| 128 | ISHARES TR | 464287614 | 1,890 | $682,485 | 0.19% |
| 129 | FS KKR CAP CORP | FSK | 32,242 | $675,474 | 0.18% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,702 | $671,879 | 0.18% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,198 | $670,289 | 0.18% |
| 132 | AT&T INC | T-PC | 23,619 | $667,942 | 0.18% |
| 133 | DBX ETF TR | 233051200 | 14,941 | $646,957 | 0.18% |
| 134 | VANGUARD INDEX FDS | 922908751 | 2,874 | $637,369 | 0.17% |
| 135 | ORACLE CORP | ORCL-PD | 4,540 | $634,737 | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908611 | 3,393 | $632,082 | 0.17% |
| 137 | NETFLIX INC | NFLX | 674 | $628,525 | 0.17% |
| 138 | RENASANT CORP | RNST | 18,435 | $625,491 | 0.17% |
| 139 | GOLUB CAP BDC INC | 38173M102 | 41,203 | $623,807 | 0.17% |
| 140 | CONOCOPHILLIPS | COP | 5,870 | $616,468 | 0.17% |
| 141 | HARRIS OAKMARK ETF TRUST | 41456U106 | 24,967 | $610,443 | 0.17% |
| 142 | BANK AMERICA CORP | 060505104 | 14,383 | $600,218 | 0.16% |
| 143 | ENERGY TRANSFER L P | ET-PI | 31,969 | $594,310 | 0.16% |
| 144 | DELTA AIR LINES INC DEL | DAL | 13,416 | $584,939 | 0.16% |
| 145 | ABBVIE INC | ABBV | 2,768 | $579,951 | 0.16% |
| 146 | PROGRESSIVE CORP | 743315103 | 1,992 | $563,756 | 0.15% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 5,972 | $558,106 | 0.15% |
| 148 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,409 | $548,015 | 0.15% |
| 149 | EA SERIES TRUST | 02072L565 | 4,750 | $529,578 | 0.14% |
| 150 | AMPHENOL CORP NEW | 032095101 | 7,930 | $520,129 | 0.14% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $511,667 | 0.14% |
| 152 | DIMENSIONAL ETF TRUST | 25434V609 | 9,916 | $510,560 | 0.14% |
| 153 | YUM BRANDS INC | YUM | 3,230 | $508,273 | 0.14% |
| 154 | DISNEY WALT CO | 254687106 | 5,022 | $495,677 | 0.13% |
| 155 | CRESCENT ENERGY COMPANY | CRGY | 42,629 | $479,150 | 0.13% |
| 156 | ISHARES TR | 464287556 | 3,725 | $476,428 | 0.13% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 2,795 | $464,234 | 0.13% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,360 | $464,152 | 0.13% |
| 159 | DIMENSIONAL ETF TRUST | 25434V799 | 16,632 | $461,872 | 0.13% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,285 | $443,267 | 0.12% |
| 161 | DEERE & CO | DE | 940 | $441,189 | 0.12% |
| 162 | ISHARES TR | 464288687 | 14,322 | $440,107 | 0.12% |
| 163 | GARMIN LTD | GRMN | 2,000 | $434,249 | 0.12% |
| 164 | ISHARES TR | 46429B267 | 18,728 | $430,463 | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 2,828 | $412,916 | 0.11% |
| 166 | ABBOTT LABS | ABLZF | 3,030 | $401,930 | 0.11% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,401 | $398,520 | 0.11% |
| 168 | ISHARES TR | 46432F859 | 8,085 | $390,915 | 0.11% |
| 169 | SYNOPSYS INC | SNPS | 902 | $386,823 | 0.11% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 1,505 | $382,767 | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 1,848 | $381,556 | 0.10% |
| 172 | BOEING CO | BA-PA | 2,230 | $380,327 | 0.10% |
| 173 | LOWES COS INC | 548661107 | 1,629 | $379,932 | 0.10% |
| 174 | AMERICAN CENTY ETF TR | 025072703 | 5,699 | $377,682 | 0.10% |
| 175 | CISCO SYS INC | CSCO | 6,025 | $371,789 | 0.10% |
| 176 | VANECK ETF TRUST | 92189F106 | 7,832 | $360,057 | 0.10% |
| 177 | ISHARES INC | 464286533 | 6,137 | $358,021 | 0.10% |
| 178 | RTX CORPORATION | RTX | 2,656 | $351,829 | 0.10% |
| 179 | ISHARES TR | 46429B663 | 2,882 | $349,089 | 0.09% |
| 180 | ARISTA NETWORKS INC | ANET | 4,472 | $346,491 | 0.09% |
| 181 | GILEAD SCIENCES INC | GILD | 3,034 | $339,960 | 0.09% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,953 | $336,870 | 0.09% |
| 183 | GLOBAL X FDS | 37954Y830 | 8,616 | $336,624 | 0.09% |
| 184 | INVESCO QQQ TR | IVZ | 711 | $333,305 | 0.09% |
| 185 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,738 | $332,663 | 0.09% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 15,143 | $326,029 | 0.09% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,051 | $309,001 | 0.08% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 2,517 | $306,952 | 0.08% |
| 189 | PARKER-HANNIFIN CORP | PH | 504 | $306,356 | 0.08% |
| 190 | ISHARES TR | 46435G326 | 4,372 | $301,185 | 0.08% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,413 | $299,203 | 0.08% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $295,093 | 0.08% |
| 193 | CATERPILLAR INC | CAT | 889 | $293,164 | 0.08% |
| 194 | VIKING THERAPEUTICS INC | VKTX | 11,865 | $286,540 | 0.08% |
| 195 | TEXAS PACIFIC LAND CORPORATI | TPL | 216 | $286,198 | 0.08% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,402 | $278,108 | 0.08% |
| 197 | AFLAC INC | AFL | 2,473 | $274,973 | 0.07% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 1,608 | $274,035 | 0.07% |
| 199 | PFIZER INC | PFE | 10,769 | $272,889 | 0.07% |
| 200 | SHOPIFY INC | SHOP | 2,789 | $267,481 | 0.07% |
| 201 | AUTOZONE INC | AZO | 69 | $263,082 | 0.07% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 478 | $261,064 | 0.07% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 8,893 | $260,384 | 0.07% |
| 204 | WELLS FARGO CO NEW | 949746101 | 3,568 | $256,155 | 0.07% |
| 205 | VANGUARD WORLD FD | 92204A702 | 472 | $256,003 | 0.07% |
| 206 | WYNN RESORTS LTD | WYNN | 3,001 | $250,584 | 0.07% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,977 | $242,571 | 0.07% |
| 208 | KINDER MORGAN INC DEL | EP-PC | 8,432 | $240,559 | 0.07% |
| 209 | NUCOR CORP | NUE | 1,953 | $235,024 | 0.06% |
| 210 | AB ACTIVE ETFS INC | 00039J103 | 4,490 | $227,243 | 0.06% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,412 | $223,809 | 0.06% |
| 212 | MCDONALDS CORP | MCD | 709 | $221,470 | 0.06% |
| 213 | NOVO-NORDISK A S | NONOF | 3,103 | $215,472 | 0.06% |
| 214 | GE AEROSPACE | 369604301 | 1,067 | $213,618 | 0.06% |
| 215 | ISHARES TR | 464287721 | 1,519 | $213,328 | 0.06% |
| 216 | ISHARES TR | 464288588 | 2,221 | $208,285 | 0.06% |
| 217 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,674 | $207,124 | 0.06% |
| 218 | PRAIRIE OPER CO | PROP | 37,180 | $198,913 | 0.05% |
| 219 | RANGER ENERGY SVCS INC | 75282U104 | 13,273 | $188,344 | 0.05% |
| 220 | AMERICA MOVIL SAB DE CV | AMXOF | 12,966 | $184,377 | 0.05% |
| 221 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $152,700 | 0.04% |
| 222 | NUVEEN AMT FREE MUN CR INC F | NU | 10,446 | $129,321 | 0.04% |
| 223 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,200 | $94,248 | 0.03% |
| 224 | PRECIGEN INC | PGEN | 35,325 | $52,634 | 0.01% |
| 225 | DIAMEDICA THERAPEUTICS INC | DMAC | 10,000 | $37,900 | 0.01% |
| 226 | NORDIC AMERICAN TANKERS LIMI | NAT | 13,317 | $32,761 | 0.01% |