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 |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 23,761 | $935.5M | 0.25% | |
| 102 | EFAVISHARES TR | 11,868 | $924.7M | 0.25% | |
| 103 | IJHISHARES TR | 15,732 | $918.0M | 0.25% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 27,370 | $902.9M | 0.25% | |
| 105 | IWMISHARES TR | 4,490 | $895.7M | 0.24% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 17,339 | $870.6M | 0.24% | |
| 107 | DC4DEXCOM INC | 12,733 | $869.5M | 0.24% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 4,120 | $862.3M | 0.23% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 11,821 | $856.8M | 0.23% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 10,084 | $851.1M | 0.23% | |
| 111 | MOALTRIA GROUP INC | 13,907 | $834.7M | 0.23% | |
| 112 | VOOVVANGUARD ADMIRAL FDS INC | 4,501 | $829.0M | 0.23% | |
| 113 | STESTERIS PLC | 3,581 | $811.6M | 0.22% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 7,792 | $800.5M | 0.22% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 4,202 | $798.6M | 0.22% | |
| 116 | DHRDANAHER CORPORATION | 3,894 | $798.3M | 0.22% | |
| 117 | IAU*ISHARES GOLD TR | 13,168 | $776.4M | 0.21% | |
| 118 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,718 | $774.0M | 0.21% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 14,964 | $760.6M | 0.21% | |
| 120 | ELLAUDER ESTEE COS INC | 11,512 | $759.8M | 0.21% | |
| 121 | COWZPACER FDS TR | 12,875 | $705.0M | 0.19% | |
| 122 | IWDISHARES TR | 3,732 | $702.2M | 0.19% | |
| 123 | BBLUEA SERIES TRUST | 54,713 | $698.7M | 0.19% | |
| 124 | KOCOCA COLA CO | 9,728 | $696.7M | 0.19% | |
| 125 | ETHWBITWISE ETHEREUM ETF | 52,618 | $690.3M | 0.19% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,414 | $690.3M | 0.19% | |
| 127 | IQVIQVIA HLDGS INC | 3,891 | $686.0M | 0.19% | |
| 128 | IWFISHARES TR | 1,890 | $682.5M | 0.19% | |
| 129 | FSKFS KKR CAP CORP | 32,242 | $675.5M | 0.18% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,702 | $671.9M | 0.18% | |
| 131 | SPYSPDR S&P 500 ETF TR | 1,198 | $670.3M | 0.18% | |
| 132 | TAT&T INC | 23,619 | $667.9M | 0.18% | |
| 133 | DBEFDBX ETF TR | 14,941 | $647.0M | 0.18% | |
| 134 | VBVANGUARD INDEX FDS | 2,874 | $637.4M | 0.17% | |
| 135 | ORCLORACLE CORP | 4,540 | $634.7M | 0.17% | |
| 136 | VBRVANGUARD INDEX FDS | 3,393 | $632.1M | 0.17% | |
| 137 | NFLXNETFLIX INC | 674 | $628.5M | 0.17% | |
| 138 | RNSTRENASANT CORP | 18,435 | $625.5M | 0.17% | |
| 139 | GBDCGOLUB CAP BDC INC | 41,203 | $623.8M | 0.17% | |
| 140 | COPCONOCOPHILLIPS | 5,870 | $616.5M | 0.17% | |
| 141 | OAKMHARRIS OAKMARK ETF TRUST | 24,967 | $610.4M | 0.17% | |
| 142 | BACBANK AMERICA CORP | 14,383 | $600.2M | 0.16% | |
| 143 | ETENERGY TRANSFER L P | 31,969 | $594.3M | 0.16% | |
| 144 | DALDELTA AIR LINES INC DEL | 13,416 | $584.9M | 0.16% | |
| 145 | ABBVABBVIE INC | 2,768 | $580.0M | 0.16% | |
| 146 | PGRPROGRESSIVE CORP | 1,992 | $563.8M | 0.15% | |
| 147 | XLESELECT SECTOR SPDR TR | 5,972 | $558.1M | 0.15% | |
| 148 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,409 | $548.0M | 0.15% | |
| 149 | BOXXEA SERIES TRUST | 4,750 | $529.6M | 0.14% | |
| 150 | APHAMPHENOL CORP NEW | 7,930 | $520.1M | 0.14% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 541 | $511.7M | 0.14% | |
| 152 | DFATDIMENSIONAL ETF TRUST | 9,916 | $510.6M | 0.14% | |
| 153 | YUMYUM BRANDS INC | 3,230 | $508.3M | 0.14% | |
| 154 | DISDISNEY WALT CO | 5,022 | $495.7M | 0.13% | |
| 155 | CRGYCRESCENT ENERGY COMPANY | 42,629 | $479.1M | 0.13% | |
| 156 | IBBISHARES TR | 3,725 | $476.4M | 0.13% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 2,795 | $464.2M | 0.13% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 21,360 | $464.2M | 0.13% | |
| 159 | DFICDIMENSIONAL ETF TRUST | 16,632 | $461.9M | 0.13% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 2,285 | $443.3M | 0.12% | |
| 161 | DEDEERE & CO | 940 | $441.2M | 0.12% | |
| 162 | PFFISHARES TR | 14,322 | $440.1M | 0.12% | |
| 163 | GRMNGARMIN LTD | 2,000 | $434.2M | 0.12% | |
| 164 | AQLTISHARES TR | 18,728 | $430.5M | 0.12% | |
| 165 | XLVSELECT SECTOR SPDR TR | 2,828 | $412.9M | 0.11% | |
| 166 | ABTABBOTT LABS | 3,030 | $401.9M | 0.11% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,401 | $398.5M | 0.11% | |
| 168 | ISTBISHARES TR | 8,085 | $390.9M | 0.11% | |
| 169 | SNPSSYNOPSYS INC | 902 | $386.8M | 0.11% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 1,505 | $382.8M | 0.10% | |
| 171 | XLKSELECT SECTOR SPDR TR | 1,848 | $381.6M | 0.10% | |
| 172 | BABOEING CO | 2,230 | $380.3M | 0.10% | |
| 173 | LOWLOWES COS INC | 1,629 | $379.9M | 0.10% | |
| 174 | AVDEAMERICAN CENTY ETF TR | 5,699 | $377.7M | 0.10% | |
| 175 | CSCOCISCO SYS INC | 6,025 | $371.8M | 0.10% | |
| 176 | GDXVANECK ETF TRUST | 7,832 | $360.1M | 0.10% | |
| 177 | EEMVISHARES INC | 6,137 | $358.0M | 0.10% | |
| 178 | RTXRTX CORPORATION | 2,656 | $351.8M | 0.10% | |
| 179 | HDVISHARES TR | 2,882 | $349.1M | 0.09% | |
| 180 | ANETARISTA NETWORKS INC | 4,472 | $346.5M | 0.09% | |
| 181 | GILDGILEAD SCIENCES INC | 3,034 | $340.0M | 0.09% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 1,953 | $336.9M | 0.09% | |
| 183 | COPXGLOBAL X FDS | 8,616 | $336.6M | 0.09% | |
| 184 | NDQINVESCO QQQ TR | 711 | $333.3M | 0.09% | |
| 185 | CGBLCAPITAL GROUP CORE BALANCED | 10,738 | $332.7M | 0.09% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 15,143 | $326.0M | 0.09% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 9,051 | $309.0M | 0.08% | |
| 188 | DUKDUKE ENERGY CORP NEW | 2,517 | $307.0M | 0.08% | |
| 189 | PHPARKER-HANNIFIN CORP | 504 | $306.4M | 0.08% | |
| 190 | IDEVISHARES TR | 4,372 | $301.2M | 0.08% | |
| 191 | HONHONEYWELL INTL INC | 1,413 | $299.2M | 0.08% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 2,545 | $295.1M | 0.08% | |
| 193 | CATCATERPILLAR INC | 889 | $293.2M | 0.08% | |
| 194 | VKTXVIKING THERAPEUTICS INC | 11,865 | $286.5M | 0.08% | |
| 195 | TPLTEXAS PACIFIC LAND CORPORATI | 216 | $286.2M | 0.08% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 3,402 | $278.1M | 0.08% | |
| 197 | AFLAFLAC INC | 2,473 | $275.0M | 0.07% | |
| 198 | PGPROCTER AND GAMBLE CO | 1,608 | $274.0M | 0.07% | |
| 199 | PFEPFIZER INC | 10,769 | $272.9M | 0.07% | |
| 200 | SHOPSHOPIFY INC | 2,789 | $267.5M | 0.07% |