13F HOLDINGS REPORT
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001803662-25-000008
Total Value
$383.0M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 52,104 | $17.1M | 4.47% |
| 2 | APPLE INC | AAPL | 50,589 | $12.9M | 3.36% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,504 | $10.8M | 2.82% |
| 4 | MICROSOFT CORP | MSFT | 17,041 | $8.8M | 2.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 125,538 | $8.5M | 2.23% |
| 6 | ISHARES TR | 464287150 | 54,649 | $8.0M | 2.08% |
| 7 | ISHARES TR | 46434V860 | 150,074 | $7.6M | 1.98% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 145,359 | $6.7M | 1.76% |
| 9 | ISHARES TR | 46432F339 | 34,328 | $6.7M | 1.74% |
| 10 | TIDAL TRUST II | 88634T519 | 185,864 | $5.9M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908744 | 30,883 | $5.8M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908751 | 22,552 | $5.7M | 1.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 123,838 | $5.7M | 1.48% |
| 14 | AMAZON COM INC | AMZN | 25,038 | $5.5M | 1.44% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 143,656 | $5.4M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 28,143 | $5.3M | 1.37% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,625 | $5.2M | 1.37% |
| 18 | VANECK ETF TRUST | 92189F643 | 52,603 | $5.2M | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908637 | 16,188 | $5.0M | 1.30% |
| 20 | ALPHABET INC | GOOG | 19,036 | $4.6M | 1.21% |
| 21 | ISHARES TR | 464287804 | 38,141 | $4.5M | 1.18% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 59,200 | $4.4M | 1.15% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 168,639 | $4.4M | 1.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,625 | $4.3M | 1.13% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,364 | $4.3M | 1.13% |
| 26 | VANGUARD INDEX FDS | 922908363 | 7,052 | $4.3M | 1.13% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 69,245 | $4.3M | 1.13% |
| 28 | PACER FDS TR | 69374H105 | 75,139 | $4.1M | 1.07% |
| 29 | HOME DEPOT INC | HD | 9,752 | $4.0M | 1.03% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 48,722 | $3.8M | 1.00% |
| 31 | META PLATFORMS INC | META | 5,178 | $3.8M | 0.99% |
| 32 | PACER FDS TR | 69374H642 | 188,669 | $3.7M | 0.98% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 114,987 | $3.6M | 0.94% |
| 34 | SCHWAB STRATEGIC TR | 808524672 | 116,847 | $3.3M | 0.85% |
| 35 | ISHARES TR | 46432F388 | 25,268 | $3.2M | 0.83% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 35,100 | $3.1M | 0.82% |
| 37 | BROADCOM INC | AVGO | 9,445 | $3.1M | 0.81% |
| 38 | WALMART INC | WMT | 29,224 | $3.0M | 0.79% |
| 39 | EASTGROUP PPTYS INC | 277276101 | 17,188 | $2.9M | 0.76% |
| 40 | ISHARES TR | 464287200 | 4,082 | $2.7M | 0.71% |
| 41 | SPDR SERIES TRUST | 78464A649 | 96,972 | $2.5M | 0.65% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,100 | $2.4M | 0.63% |
| 43 | ABBVIE INC | ABBV | 10,161 | $2.4M | 0.61% |
| 44 | ARES CAPITAL CORP | ARCC | 113,925 | $2.3M | 0.61% |
| 45 | ISHARES TR | 464287663 | 21,769 | $2.2M | 0.57% |
| 46 | ISHARES TR | 46434V282 | 31,090 | $2.1M | 0.56% |
| 47 | ALPHABET INC | GOOG | 8,707 | $2.1M | 0.55% |
| 48 | EATON CORP PLC | ETN | 5,654 | $2.1M | 0.55% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 4,624 | $2.1M | 0.55% |
| 50 | TESLA INC | TSLA | 4,702 | $2.1M | 0.55% |
| 51 | ELI LILLY & CO | LLY | 2,727 | $2.1M | 0.54% |
| 52 | ISHARES INC | 46434G103 | 31,320 | $2.1M | 0.54% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,894 | $2.0M | 0.53% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 18,448 | $2.0M | 0.53% |
| 55 | ISHARES TR | 46429B697 | 21,047 | $2.0M | 0.52% |
| 56 | SPDR SERIES TRUST | 78464A409 | 18,754 | $2.0M | 0.51% |
| 57 | MARATHON PETE CORP | MARA | 10,092 | $1.9M | 0.51% |
| 58 | CME GROUP INC | CME | 7,107 | $1.9M | 0.50% |
| 59 | VANECK ETF TRUST | 92189F411 | 126,202 | $1.9M | 0.49% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 42,415 | $1.9M | 0.49% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 54,965 | $1.8M | 0.48% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 24,283 | $1.8M | 0.48% |
| 63 | UNION PAC CORP | UNP | 7,743 | $1.8M | 0.48% |
| 64 | ISHARES TR | 46434V274 | 48,929 | $1.8M | 0.46% |
| 65 | BLUE OWL CAPITAL CORPORATION | OWL | 136,672 | $1.7M | 0.46% |
| 66 | ISHARES TR | 46432F842 | 19,418 | $1.7M | 0.44% |
| 67 | TRUSTMARK CORP | TRMK | 42,540 | $1.7M | 0.44% |
| 68 | ANALOG DEVICES INC | ADI | 6,840 | $1.7M | 0.44% |
| 69 | CUMMINS INC | CMI | 3,880 | $1.6M | 0.43% |
| 70 | MEDTRONIC PLC | MDT | 17,011 | $1.6M | 0.42% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,171 | $1.6M | 0.42% |
| 72 | VISA INC | V | 4,687 | $1.6M | 0.42% |
| 73 | EXXON MOBIL CORP | XOM | 13,701 | $1.5M | 0.40% |
| 74 | VANGUARD STAR FDS | 921909768 | 20,950 | $1.5M | 0.40% |
| 75 | CHUBB LIMITED | CB | 5,424 | $1.5M | 0.40% |
| 76 | VANECK ETF TRUST | 92189F148 | 28,700 | $1.5M | 0.40% |
| 77 | ISHARES TR | 464287226 | 14,918 | $1.5M | 0.39% |
| 78 | REALTY INCOME CORP | O | 24,285 | $1.5M | 0.39% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 5,350 | $1.5M | 0.38% |
| 80 | TJX COS INC NEW | 872540109 | 10,074 | $1.5M | 0.38% |
| 81 | DARDEN RESTAURANTS INC | DRI | 7,631 | $1.5M | 0.38% |
| 82 | ALLSTATE CORP | ALL-PJ | 6,433 | $1.4M | 0.36% |
| 83 | ORACLE CORP | ORCL-PD | 4,818 | $1.4M | 0.35% |
| 84 | COMCAST CORP NEW | CCZ | 42,499 | $1.3M | 0.35% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 7,831 | $1.3M | 0.33% |
| 86 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,712 | $1.2M | 0.32% |
| 87 | BEST BUY INC | BBY | 15,854 | $1.2M | 0.31% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 25,523 | $1.2M | 0.31% |
| 89 | ISHARES TR | 46432F396 | 4,611 | $1.2M | 0.31% |
| 90 | ISHARES TR | 464287671 | 7,112 | $1.2M | 0.31% |
| 91 | EA SERIES TRUST | 02072L565 | 10,224 | $1.2M | 0.30% |
| 92 | ISHARES TR | 46429B689 | 13,595 | $1.2M | 0.30% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,919 | $1.1M | 0.29% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 2,660 | $1.1M | 0.29% |
| 95 | SOUTHERN CO | SOMN | 11,525 | $1.1M | 0.29% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 39,829 | $1.1M | 0.28% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 38,781 | $1.1M | 0.28% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 27,177 | $1.0M | 0.27% |
| 99 | GE VERNOVA INC | GEV | 1,679 | $1.0M | 0.27% |
| 100 | ISHARES TR | 464287507 | 15,433 | $1.0M | 0.26% |
| 101 | ALTRIA GROUP INC | MO | 15,210 | $1.0M | 0.26% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,073 | $1.0M | 0.26% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,968 | $990,967 | 0.26% |
| 104 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,502 | $987,789 | 0.26% |
| 105 | RENASANT CORP | RNST | 26,669 | $983,816 | 0.26% |
| 106 | PEPSICO INC | PEP | 6,904 | $969,552 | 0.25% |
| 107 | S&P GLOBAL INC | SPGI | 1,990 | $968,480 | 0.25% |
| 108 | AB ACTIVE ETFS INC | 00039J830 | 26,558 | $959,524 | 0.25% |
| 109 | SALESFORCE INC | CRM | 3,990 | $945,619 | 0.25% |
| 110 | BITWISE ETHEREUM ETF | ETHW | 31,216 | $930,861 | 0.24% |
| 111 | CHEVRON CORP NEW | CVX | 5,985 | $929,429 | 0.24% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 6,482 | $927,546 | 0.24% |
| 113 | EA SERIES TRUST | 02072L714 | 60,251 | $905,512 | 0.24% |
| 114 | AMPHENOL CORP NEW | 032095101 | 7,192 | $890,033 | 0.23% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 11,439 | $889,611 | 0.23% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 3,903 | $888,796 | 0.23% |
| 117 | STERIS PLC | STE | 3,588 | $887,759 | 0.23% |
| 118 | ISHARES TR | 464287614 | 1,892 | $886,232 | 0.23% |
| 119 | IQVIA HLDGS INC | IQV | 4,343 | $824,909 | 0.22% |
| 120 | DEXCOM INC | DXCM | 12,142 | $817,035 | 0.21% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,210 | $805,748 | 0.21% |
| 122 | PIMCO ETF TR | 72201R619 | 15,264 | $790,675 | 0.21% |
| 123 | NETFLIX INC | NFLX | 649 | $778,099 | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908611 | 3,692 | $770,557 | 0.20% |
| 125 | DANAHER CORPORATION | 235851102 | 3,868 | $766,873 | 0.20% |
| 126 | ISHARES TR | 464287598 | 3,702 | $753,690 | 0.20% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,171 | $751,311 | 0.20% |
| 128 | DBX ETF TR | 233051200 | 16,184 | $751,248 | 0.20% |
| 129 | BANK AMERICA CORP | 060505104 | 14,421 | $743,961 | 0.19% |
| 130 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,284 | $743,655 | 0.19% |
| 131 | HARRIS OAKMARK ETF TRUST | 41456U106 | 27,488 | $736,129 | 0.19% |
| 132 | AT&T INC | T-PC | 25,157 | $710,432 | 0.19% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,475 | $691,310 | 0.18% |
| 134 | PIMCO ETF TR | 72201R833 | 6,605 | $665,102 | 0.17% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 9,919 | $644,735 | 0.17% |
| 136 | FISERV INC | FISV | 4,950 | $638,204 | 0.17% |
| 137 | VANECK ETF TRUST | 92189F106 | 7,824 | $597,786 | 0.16% |
| 138 | ENERGY TRANSFER L P | ET-PI | 34,350 | $589,438 | 0.15% |
| 139 | DIMENSIONAL ETF TRUST | 25434V609 | 10,008 | $582,585 | 0.15% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 1,644 | $577,471 | 0.15% |
| 141 | DIMENSIONAL ETF TRUST | 25434V799 | 16,929 | $555,105 | 0.14% |
| 142 | DISNEY WALT CO | 254687106 | 4,729 | $541,481 | 0.14% |
| 143 | GLOBAL X FDS | 37954Y830 | 8,916 | $533,270 | 0.14% |
| 144 | MONROE CAP CORP | MRCC | 75,858 | $532,525 | 0.14% |
| 145 | COCA COLA CO | KO | 7,996 | $530,270 | 0.14% |
| 146 | PACER FDS TR | 69374H881 | 8,948 | $514,245 | 0.13% |
| 147 | CATERPILLAR INC | CAT | 1,067 | $509,210 | 0.13% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $505,419 | 0.13% |
| 149 | SYNOPSYS INC | SNPS | 1,024 | $505,231 | 0.13% |
| 150 | CONOCOPHILLIPS | COP | 5,320 | $503,255 | 0.13% |
| 151 | YUM BRANDS INC | YUM | 3,229 | $490,808 | 0.13% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 5,436 | $485,648 | 0.13% |
| 153 | ISHARES INC | 464286533 | 7,601 | $485,147 | 0.13% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,210 | $476,896 | 0.12% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,298 | $454,464 | 0.12% |
| 156 | PROGRESSIVE CORP | 743315103 | 1,816 | $448,461 | 0.12% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,588 | $448,070 | 0.12% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 559 | $444,894 | 0.12% |
| 159 | ISHARES TR | 46429B267 | 18,728 | $432,991 | 0.11% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,128 | $431,307 | 0.11% |
| 161 | MERCK & CO INC | MRK | 5,009 | $420,368 | 0.11% |
| 162 | ABBOTT LABS | ABLZF | 3,128 | $418,992 | 0.11% |
| 163 | ISHARES TR | 464288687 | 13,053 | $412,739 | 0.11% |
| 164 | DEERE & CO | DE | 894 | $408,790 | 0.11% |
| 165 | GE AEROSPACE | 369604301 | 1,356 | $407,782 | 0.11% |
| 166 | VANECK ETF TRUST | 92189F676 | 1,236 | $403,381 | 0.11% |
| 167 | GARMIN LTD | GRMN | 1,633 | $402,048 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 15,596 | $400,973 | 0.10% |
| 169 | ISHARES TR | 46432F859 | 8,045 | $392,925 | 0.10% |
| 170 | LOWES COS INC | 548661107 | 1,554 | $390,564 | 0.10% |
| 171 | BOEING CO | BA-PA | 1,805 | $389,573 | 0.10% |
| 172 | PARKER-HANNIFIN CORP | PH | 505 | $382,899 | 0.10% |
| 173 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,927 | $379,385 | 0.10% |
| 174 | ISHARES TR | 46435G326 | 4,658 | $373,403 | 0.10% |
| 175 | GLOBAL X FDS | 37954Y871 | 7,830 | $373,274 | 0.10% |
| 176 | CRESCENT ENERGY COMPANY | CRGY | 41,814 | $372,981 | 0.10% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 2,022 | $368,853 | 0.10% |
| 178 | ISHARES INC | 464286525 | 3,019 | $362,038 | 0.09% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 2,889 | $357,466 | 0.09% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 2,938 | $355,624 | 0.09% |
| 181 | VANGUARD WORLD FD | 92204A702 | 472 | $352,416 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 2,517 | $350,291 | 0.09% |
| 183 | GILEAD SCIENCES INC | GILD | 3,096 | $343,656 | 0.09% |
| 184 | WELLS FARGO CO NEW | 949746101 | 4,036 | $338,307 | 0.09% |
| 185 | GLOBAL X FDS | 37954Y848 | 4,706 | $337,059 | 0.09% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,082 | $336,749 | 0.09% |
| 187 | SPDR SERIES TRUST | 78464A854 | 4,135 | $323,934 | 0.08% |
| 188 | GOLUB CAP BDC INC | 38173M102 | 23,614 | $323,282 | 0.08% |
| 189 | RTX CORPORATION | RTX | 1,906 | $318,994 | 0.08% |
| 190 | VIKING THERAPEUTICS INC | VKTX | 11,867 | $311,865 | 0.08% |
| 191 | PIMCO ETF TR | 72201R585 | 11,409 | $306,218 | 0.08% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,801 | $303,397 | 0.08% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,477 | $298,479 | 0.08% |
| 194 | ISHARES TR | 46438G562 | 9,566 | $297,407 | 0.08% |
| 195 | CISCO SYS INC | CSCO | 4,344 | $297,205 | 0.08% |
| 196 | MICRON TECHNOLOGY INC | MU | 1,771 | $296,337 | 0.08% |
| 197 | ISHARES TR | 46429B663 | 2,420 | $296,327 | 0.08% |
| 198 | HONEYWELL INTL INC | 438516106 | 1,407 | $296,174 | 0.08% |
| 199 | AUTOZONE INC | AZO | 69 | $296,027 | 0.08% |
| 200 | FS KKR CAP CORP | FSK | 19,552 | $291,919 | 0.08% |
| 201 | ITT INC | ITT | 1,525 | $272,609 | 0.07% |
| 202 | AMERICA MOVIL SAB DE CV | AMXOF | 12,966 | $272,286 | 0.07% |
| 203 | AFLAC INC | AFL | 2,432 | $271,654 | 0.07% |
| 204 | ISHARES TR | 464287440 | 2,779 | $268,088 | 0.07% |
| 205 | PFIZER INC | PFE | 10,283 | $261,998 | 0.07% |
| 206 | FIDELITY COVINGTON TRUST | 31609A206 | 6,683 | $244,330 | 0.06% |
| 207 | ISHARES TR | 464288588 | 2,558 | $243,364 | 0.06% |
| 208 | KINDER MORGAN INC DEL | EP-PC | 8,508 | $240,859 | 0.06% |
| 209 | CITIGROUP INC | C-PR | 2,359 | $239,391 | 0.06% |
| 210 | ISHARES GOLD TR | IAU | 3,171 | $230,754 | 0.06% |
| 211 | XYLEM INC | XYL | 1,558 | $229,805 | 0.06% |
| 212 | VISTRA CORP | VST | 1,172 | $229,669 | 0.06% |
| 213 | ISHARES TR | 464289859 | 2,578 | $227,260 | 0.06% |
| 214 | AMERICAN EXPRESS CO | AXP | 682 | $226,546 | 0.06% |
| 215 | ENBRIDGE INC | ENNPF | 4,398 | $221,938 | 0.06% |
| 216 | COINBASE GLOBAL INC | COIN | 657 | $221,731 | 0.06% |
| 217 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,655 | $220,760 | 0.06% |
| 218 | WEYERHAEUSER CO MTN BE | WY | 8,789 | $217,869 | 0.06% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 1,355 | $208,148 | 0.05% |
| 220 | TEXAS PACIFIC LAND CORPORATI | TPL | 221 | $206,424 | 0.05% |
| 221 | ROBINHOOD MKTS INC | 770700102 | 1,437 | $205,750 | 0.05% |
| 222 | MCDONALDS CORP | MCD | 676 | $205,430 | 0.05% |
| 223 | ISHARES SILVER TR | SLV | 4,820 | $204,223 | 0.05% |
| 224 | SPDR GOLD TR | GLD | 571 | $202,973 | 0.05% |
| 225 | RANGER ENERGY SVCS INC | 75282U104 | 13,273 | $186,353 | 0.05% |
| 226 | QUANTUMSCAPE CORP | QS | 12,254 | $150,969 | 0.04% |
| 227 | PRAIRIE OPER CO | PROP | 71,455 | $141,838 | 0.04% |
| 228 | BLACK STONE MINERALS L P | BSMLP | 10,000 | $131,400 | 0.03% |
| 229 | NUVEEN AMT FREE MUN CR INC F | NU | 10,446 | $128,381 | 0.03% |
| 230 | PRECIGEN INC | PGEN | 36,395 | $119,740 | 0.03% |
| 231 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,200 | $76,296 | 0.02% |
| 232 | DIAMEDICA THERAPEUTICS INC | DMAC | 10,000 | $68,700 | 0.02% |
| 233 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,380 | $35,732 | 0.01% |