MAGNOLIA CAPITAL ADVISORS LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$368.1B
Holdings
226
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 253,616 | $25.5B | 6.93% | |
| 2 | VTIVANGUARD INDEX FDS | 49,235 | $13.5B | 3.68% | |
| 3 | TFLOISHARES TR | 206,710 | $10.5B | 2.85% | |
| 4 | USMVISHARES TR | 111,121 | $10.4B | 2.83% | |
| 5 | AAPLAPPLE INC | 45,821 | $10.2B | 2.77% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 323,327 | $9.0B | 2.46% | |
| 7 | VTVVANGUARD INDEX FDS | 50,633 | $8.7B | 2.38% | |
| 8 | MOATVANECK ETF TRUST | 92,662 | $8.2B | 2.22% | |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 142,161 | $8.0B | 2.18% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 270,503 | $7.1B | 1.93% | |
| 11 | MSFTMICROSOFT CORP | 18,126 | $6.8B | 1.85% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 138,177 | $6.3B | 1.71% | |
| 13 | BXSLBLACKSTONE SECD LENDING FD | 181,492 | $5.9B | 1.60% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 64,005 | $5.3B | 1.44% | |
| 15 | AMZNAMAZON COM INC | 26,176 | $5.0B | 1.35% | |
| 16 | VVVANGUARD INDEX FDS | 17,768 | $4.6B | 1.24% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,243 | $4.4B | 1.19% | |
| 18 | JPMJPMORGAN CHASE & CO. | 17,805 | $4.4B | 1.19% | |
| 19 | BNDVANGUARD BD INDEX FDS | 56,793 | $4.2B | 1.13% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 92,910 | $4.2B | 1.13% | |
| 21 | HDHOME DEPOT INC | 10,273 | $3.8B | 1.02% | |
| 22 | PTBDPACER FDS TR | 185,387 | $3.7B | 1.01% | |
| 23 | PTLCPACER FDS TR | 70,947 | $3.7B | 0.99% | |
| 24 | FCUSTIDAL TR II | 158,324 | $3.6B | 0.98% | |
| 25 | VOOVANGUARD INDEX FDS | 6,908 | $3.5B | 0.96% | |
| 26 | SCHYSCHWAB STRATEGIC TR | 136,249 | $3.5B | 0.94% | |
| 27 | EGPEASTGROUP PPTYS INC | 19,622 | $3.5B | 0.94% | |
| 28 | VUGVANGUARD INDEX FDS | 8,704 | $3.2B | 0.88% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 82,264 | $3.2B | 0.86% | |
| 30 | GOOGLALPHABET INC | 18,988 | $2.9B | 0.80% | |
| 31 | IJRISHARES TR | 27,039 | $2.8B | 0.77% | |
| 32 | WMTWALMART INC | 32,122 | $2.8B | 0.77% | |
| 33 | METAMETA PLATFORMS INC | 4,871 | $2.8B | 0.76% | |
| 34 | ARCCARES CAPITAL CORP | 125,964 | $2.8B | 0.76% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,814 | $2.5B | 0.69% | |
| 36 | NVDANVIDIA CORPORATION | 22,980 | $2.5B | 0.68% | |
| 37 | AVGOBROADCOM INC | 14,663 | $2.5B | 0.67% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 103,630 | $2.4B | 0.65% | |
| 39 | IVVISHARES TR | 4,238 | $2.4B | 0.65% | |
| 40 | ITOTISHARES TR | 19,150 | $2.3B | 0.63% | |
| 41 | JNJJOHNSON & JOHNSON | 13,969 | $2.3B | 0.63% | |
| 42 | LLYELI LILLY & CO | 2,724 | $2.2B | 0.61% | |
| 43 | CMECME GROUP INC | 7,951 | $2.1B | 0.57% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 4,776 | $2.1B | 0.57% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 42,460 | $1.9B | 0.52% | |
| 46 | UNPUNION PAC CORP | 8,038 | $1.9B | 0.52% | |
| 47 | NEENEXTERA ENERGY INC | 26,121 | $1.9B | 0.50% | |
| 48 | OBDCBLUE OWL CAPITAL CORPORATION | 124,969 | $1.8B | 0.50% | |
| 49 | IUSVISHARES TR | 19,721 | $1.8B | 0.49% | |
| 50 | DRIDARDEN RESTAURANTS INC | 8,522 | $1.8B | 0.48% | |
| 51 | CBCHUBB LIMITED | 5,818 | $1.8B | 0.48% | |
| 52 | MRKMERCK & CO INC | 19,315 | $1.7B | 0.47% | |
| 53 | VVISA INC | 4,822 | $1.7B | 0.46% | |
| 54 | VLUEISHARES TR | 15,818 | $1.7B | 0.46% | |
| 55 | SPABSPDR SER TR | 65,726 | $1.7B | 0.46% | |
| 56 | APDAIR PRODS & CHEMS INC | 5,672 | $1.7B | 0.45% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,327 | $1.7B | 0.45% | |
| 58 | ETNEATON CORP PLC | 6,005 | $1.6B | 0.44% | |
| 59 | CMCSACOMCAST CORP NEW | 44,089 | $1.6B | 0.44% | |
| 60 | XOMEXXON MOBIL CORP | 13,406 | $1.6B | 0.43% | |
| 61 | MDTMEDTRONIC PLC | 17,676 | $1.6B | 0.43% | |
| 62 | MPCMARATHON PETE CORP | 10,828 | $1.6B | 0.43% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 8,632 | $1.5B | 0.41% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 18,622 | $1.5B | 0.41% | |
| 65 | AQLTISHARES TR | 19,695 | $1.5B | 0.40% | |
| 66 | AGGISHARES TR | 14,968 | $1.5B | 0.40% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,501 | $1.4B | 0.39% | |
| 68 | LFEQVANECK ETF TRUST | 30,392 | $1.4B | 0.39% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 19,249 | $1.4B | 0.39% | |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 31,100 | $1.4B | 0.39% | |
| 71 | OREALTY INCOME CORP | 24,438 | $1.4B | 0.39% | |
| 72 | ALSALLSTATE CORP | 6,785 | $1.4B | 0.38% | |
| 73 | CVXCHEVRON CORP NEW | 8,280 | $1.4B | 0.38% | |
| 74 | GOOGALPHABET INC | 8,684 | $1.4B | 0.37% | |
| 75 | TJXTJX COS INC NEW | 10,749 | $1.3B | 0.36% | |
| 76 | PRFDPIMCO ETF TR | 25,430 | $1.3B | 0.35% | |
| 77 | TRMKTRUSTMARK CORP | 36,626 | $1.3B | 0.34% | |
| 78 | ADIANALOG DEVICES INC | 6,178 | $1.2B | 0.34% | |
| 79 | IEMGISHARES INC | 22,984 | $1.2B | 0.34% | |
| 80 | LRGFISHARES TR | 21,341 | $1.2B | 0.34% | |
| 81 | BBYBEST BUY INC | 16,306 | $1.2B | 0.33% | |
| 82 | QUALISHARES TR | 6,845 | $1.2B | 0.32% | |
| 83 | TSLATESLA INC | 4,458 | $1.2B | 0.31% | |
| 84 | CMICUMMINS INC | 3,606 | $1.1B | 0.31% | |
| 85 | VXUSVANGUARD STAR FDS | 18,171 | $1.1B | 0.31% | |
| 86 | PANWPALO ALTO NETWORKS INC | 6,555 | $1.1B | 0.30% | |
| 87 | INTFISHARES TR | 36,082 | $1.1B | 0.30% | |
| 88 | CRMSALESFORCE INC | 4,085 | $1.1B | 0.30% | |
| 89 | SPYGSPDR SER TR | 13,562 | $1.1B | 0.30% | |
| 90 | PEPPEPSICO INC | 7,121 | $1.1B | 0.29% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 6,676 | $1.1B | 0.29% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 39,117 | $1.1B | 0.29% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 5,400 | $1.0B | 0.28% | |
| 94 | SOSOUTHERN CO | 11,316 | $1.0B | 0.28% | |
| 95 | SPGIS&P GLOBAL INC | 2,045 | $1.0B | 0.28% | |
| 96 | FISVFISERV INC | 4,577 | $1.0B | 0.27% | |
| 97 | MTUMISHARES TR | 4,968 | $1.0B | 0.27% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 2,980 | $1.0B | 0.27% | |
| 99 | —MONROE CAP CORP | 122,882 | $958.5M | 0.26% | |
| 100 | IUSGISHARES TR | 7,526 | $956.4M | 0.26% |
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