MAGNOLIA CAPITAL ADVISORS LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$397.1M

Holdings

241

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	50,080	$15.2M	3.83%
2	VUGVANGUARD INDEX FDS	29,166	$12.8M	3.22%
3	ITOTISHARES TR	77,806	$10.5M	2.65%
4	AAPLAPPLE INC	46,461	$9.5M	2.40%
5	QUALISHARES TR	50,164	$9.2M	2.31%
6	MSFTMICROSOFT CORP	18,299	$9.1M	2.29%
7	VTVVANGUARD INDEX FDS	47,959	$8.5M	2.13%
8	MOATVANECK ETF TRUST	84,440	$7.9M	1.99%
9	JMOMJ P MORGAN EXCHANGE TRADED F	120,209	$7.7M	1.95%
10	TFLOISHARES TR	148,473	$7.5M	1.89%
11	LGLVSPDR SERIES TRUST	42,893	$7.5M	1.89%
12	USMVISHARES TR	68,723	$6.5M	1.62%
13	FBNDFIDELITY MERRIMACK STR TR	140,317	$6.4M	1.62%
14	BITBBITWISE BITCOIN ETF TR	105,980	$6.2M	1.56%
15	AMZNAMAZON COM INC	25,937	$5.7M	1.43%
16	AVDEAMERICAN CENTY ETF TR	74,830	$5.5M	1.39%
17	BXSLBLACKSTONE SECD LENDING FD	176,931	$5.4M	1.37%
18	SCHYSCHWAB STRATEGIC TR	192,015	$5.3M	1.32%
19	JPMJPMORGAN CHASE & CO.	17,221	$5.0M	1.26%
20	DFAUDIMENSIONAL ETF TRUST	113,174	$4.8M	1.21%
21	MINTPIMCO ETF TR	46,651	$4.7M	1.18%
22	FCUSTIDAL TR II	178,403	$4.6M	1.16%
23	VVVANGUARD INDEX FDS	15,758	$4.5M	1.13%
24	NVDANVIDIA CORPORATION	26,629	$4.2M	1.06%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	8,636	$4.2M	1.06%
26	BNDVANGUARD BD INDEX FDS	56,835	$4.2M	1.05%
27	VOOVANGUARD INDEX FDS	7,083	$4.0M	1.01%
28	AVGOBROADCOM INC	14,442	$4.0M	1.00%
29	VEAVANGUARD TAX-MANAGED FDS	69,253	$3.9M	0.99%
30	IJRISHARES TR	34,992	$3.8M	0.96%
31	METAMETA PLATFORMS INC	5,145	$3.8M	0.96%
32	HDHOME DEPOT INC	10,009	$3.7M	0.92%
33	PTBDPACER FDS TR	184,509	$3.6M	0.92%
34	PTLCPACER FDS TR	70,758	$3.6M	0.90%
35	GOOGLALPHABET INC	18,844	$3.3M	0.84%
36	VXUSVANGUARD STAR FDS	47,373	$3.3M	0.82%
37	DFAXDIMENSIONAL ETF TRUST	110,217	$3.2M	0.82%
38	EGPEASTGROUP PPTYS INC	19,343	$3.2M	0.81%
39	VIGIVANGUARD WHITEHALL FDS	35,517	$3.2M	0.81%
40	WMTWALMART INC	30,755	$3.0M	0.76%
41	VLUEISHARES TR	23,187	$2.6M	0.66%
42	IVVISHARES TR	4,188	$2.6M	0.65%
43	ARCCARES CAPITAL CORP	115,595	$2.5M	0.64%
44	SCHZSCHWAB STRATEGIC TR	103,630	$2.4M	0.61%
45	JNJJOHNSON & JOHNSON	14,335	$2.2M	0.55%
46	SPABSPDR SERIES TRUST	82,658	$2.1M	0.53%
47	LLYELI LILLY & CO	2,712	$2.1M	0.53%
48	ETNEATON CORP PLC	5,913	$2.1M	0.53%
49	CMECME GROUP INC	7,414	$2.0M	0.51%
50	MSIMOTOROLA SOLUTIONS INC	4,670	$2.0M	0.49%
51	JCIJOHNSON CTLS INTL PLC	18,171	$1.9M	0.48%
52	OBDCBLUE OWL CAPITAL CORPORATION	133,827	$1.9M	0.48%
53	BACVERIZON COMMUNICATIONS INC	43,074	$1.9M	0.47%
54	ABBVABBVIE INC	9,999	$1.9M	0.47%
55	IUSVISHARES TR	19,468	$1.8M	0.46%
56	UNPUNION PAC CORP	8,003	$1.8M	0.46%
57	IEMGISHARES INC	30,192	$1.8M	0.46%
58	LRGFISHARES TR	27,856	$1.8M	0.45%
59	BUFRFIRST TR EXCHNG TRADED FD VI	56,100	$1.8M	0.45%
60	MPCMARATHON PETE CORP	10,628	$1.8M	0.44%
61	SPYGSPDR SERIES TRUST	17,951	$1.7M	0.43%
62	VVISA INC	4,800	$1.7M	0.43%
63	DRIDARDEN RESTAURANTS INC	7,820	$1.7M	0.43%
64	NEENEXTERA ENERGY INC	24,503	$1.7M	0.43%
65	UNHUNITEDHEALTH GROUP INC	5,374	$1.7M	0.42%
66	CBCHUBB LIMITED	5,664	$1.6M	0.41%
67	XLGINVESCO EXCHANGE TRADED FD T	31,100	$1.6M	0.41%
68	AQLTISHARES TR	19,370	$1.6M	0.41%
69	PEGPUBLIC SVC ENTERPRISE GRP IN	19,055	$1.6M	0.40%
70	FISFIDELITY NATL INFORMATION SV	19,460	$1.6M	0.40%
71	APDAIR PRODS & CHEMS INC	5,604	$1.6M	0.40%
72	INTFISHARES TR	45,591	$1.6M	0.39%
73	TRMKTRUSTMARK CORP	42,626	$1.6M	0.39%
74	GOOGALPHABET INC	8,631	$1.5M	0.39%
75	CMCSACOMCAST CORP NEW	42,705	$1.5M	0.38%
76	TSLATESLA INC	4,785	$1.5M	0.38%
77	MDTMEDTRONIC PLC	17,325	$1.5M	0.38%
78	ADIANALOG DEVICES INC	6,341	$1.5M	0.38%
79	AGGISHARES TR	14,968	$1.5M	0.37%
80	PLTRPALANTIR TECHNOLOGIES INC	10,761	$1.5M	0.37%
81	XOMEXXON MOBIL CORP	13,320	$1.4M	0.36%
82	OREALTY INCOME CORP	24,590	$1.4M	0.36%
83	LFEQVANECK ETF TRUST	27,132	$1.3M	0.34%
84	PANWPALO ALTO NETWORKS INC	6,527	$1.3M	0.34%
85	ALSALLSTATE CORP	6,469	$1.3M	0.33%
86	CMICUMMINS INC	3,896	$1.3M	0.32%
87	TJXTJX COS INC NEW	10,125	$1.3M	0.31%
88	RSPINVESCO EXCHANGE TRADED FD T	6,859	$1.2M	0.31%
89	QQQMINVESCO EXCH TRADED FD TR II	5,400	$1.2M	0.31%
90	CVXCHEVRON CORP NEW	8,003	$1.1M	0.29%
91	MTUMISHARES TR	4,751	$1.1M	0.29%
92	TTTRANE TECHNOLOGIES PLC	2,564	$1.1M	0.28%
93	AMDADVANCED MICRO DEVICES INC	7,896	$1.1M	0.28%
94	IUSGISHARES TR	7,387	$1.1M	0.28%
95	EFAVISHARES TR	13,031	$1.1M	0.28%
96	CRMSALESFORCE INC	3,939	$1.1M	0.27%
97	SCHPSCHWAB STRATEGIC TR	40,015	$1.1M	0.27%
98	BBYBEST BUY INC	15,877	$1.1M	0.27%
99	SOSOUTHERN CO	11,527	$1.1M	0.27%
100	SPGIS&P GLOBAL INC	2,006	$1.1M	0.27%

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