MAGNOLIA CAPITAL ADVISORS LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$397.1B
Holdings
241
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 24,665 | $1.1B | 0.27% | |
| 102 | PRFDPIMCO ETF TR | 20,675 | $1.1B | 0.27% | |
| 103 | DC4DEXCOM INC | 12,054 | $1.1B | 0.26% | |
| 104 | ORCLORACLE CORP | 4,584 | $1.0B | 0.25% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 27,452 | $983.9M | 0.25% | |
| 106 | IWMISHARES TR | 4,490 | $968.9M | 0.24% | |
| 107 | IJHISHARES TR | 15,275 | $947.4M | 0.24% | |
| 108 | PEPPEPSICO INC | 7,106 | $938.3M | 0.24% | |
| 109 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,718 | $936.6M | 0.24% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 16,670 | $936.0M | 0.24% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 34,937 | $925.8M | 0.23% | |
| 112 | GEVGE VERNOVA INC | 1,727 | $914.1M | 0.23% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 6,423 | $882.5M | 0.22% | |
| 114 | NXPINXP SEMICONDUCTORS N V | 4,025 | $879.5M | 0.22% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 11,215 | $877.1M | 0.22% | |
| 116 | MOALTRIA GROUP INC | 14,908 | $874.0M | 0.22% | |
| 117 | NFLXNETFLIX INC | 649 | $869.1M | 0.22% | |
| 118 | STESTERIS PLC | 3,547 | $852.0M | 0.21% | |
| 119 | VOOVVANGUARD ADMIRAL FDS INC | 4,505 | $850.1M | 0.21% | |
| 120 | —MONROE CAP CORP | 131,135 | $834.0M | 0.21% | |
| 121 | IWFISHARES TR | 1,874 | $795.7M | 0.20% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,670 | $787.1M | 0.20% | |
| 123 | BBLUEA SERIES TRUST | 56,036 | $770.7M | 0.19% | |
| 124 | DHRDANAHER CORPORATION | 3,894 | $769.2M | 0.19% | |
| 125 | FISVFISERV INC | 4,439 | $765.3M | 0.19% | |
| 126 | APHAMPHENOL CORP NEW | 7,721 | $762.5M | 0.19% | |
| 127 | ETHWBITWISE ETHEREUM ETF | 41,660 | $752.4M | 0.19% | |
| 128 | IAU*ISHARES GOLD TR | 11,968 | $746.3M | 0.19% | |
| 129 | TAT&T INC | 25,729 | $744.6M | 0.19% | |
| 130 | SPYSPDR S&P 500 ETF TR | 1,199 | $740.8M | 0.19% | |
| 131 | FSKFS KKR CAP CORP | 35,324 | $733.0M | 0.18% | |
| 132 | BIZDVANECK ETF TRUST | 44,871 | $730.5M | 0.18% | |
| 133 | IWDISHARES TR | 3,732 | $724.9M | 0.18% | |
| 134 | VBRVANGUARD INDEX FDS | 3,693 | $720.2M | 0.18% | |
| 135 | RFREGIONS FINANCIAL CORP NEW | 30,467 | $716.6M | 0.18% | |
| 136 | GBDCGOLUB CAP BDC INC | 48,891 | $716.3M | 0.18% | |
| 137 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,284 | $702.7M | 0.18% | |
| 138 | KOCOCA COLA CO | 9,780 | $692.0M | 0.17% | |
| 139 | BACBANK AMERICA CORP | 14,414 | $682.0M | 0.17% | |
| 140 | DALDELTA AIR LINES INC DEL | 13,514 | $664.6M | 0.17% | |
| 141 | DBEFDBX ETF TR | 15,190 | $664.5M | 0.17% | |
| 142 | IQVIQVIA HLDGS INC | 4,216 | $664.4M | 0.17% | |
| 143 | RNSTRENASANT CORP | 18,465 | $663.5M | 0.17% | |
| 144 | OAKMHARRIS OAKMARK ETF TRUST | 25,565 | $656.5M | 0.17% | |
| 145 | DISDISNEY WALT CO | 5,032 | $624.0M | 0.16% | |
| 146 | ETENERGY TRANSFER L P | 33,487 | $607.1M | 0.15% | |
| 147 | BOXXEA SERIES TRUST | 5,250 | $591.6M | 0.15% | |
| 148 | VBVANGUARD INDEX FDS | 2,465 | $584.2M | 0.15% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $576.6M | 0.15% | |
| 150 | XLKSELECT SECTOR SPDR TR | 2,159 | $546.7M | 0.14% | |
| 151 | DFATDIMENSIONAL ETF TRUST | 9,961 | $537.5M | 0.14% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 536 | $530.6M | 0.13% | |
| 153 | DFICDIMENSIONAL ETF TRUST | 16,859 | $524.2M | 0.13% | |
| 154 | SNPSSYNOPSYS INC | 1,017 | $521.4M | 0.13% | |
| 155 | XLESELECT SECTOR SPDR TR | 6,119 | $519.0M | 0.13% | |
| 156 | COWZPACER FDS TR | 9,397 | $517.8M | 0.13% | |
| 157 | PGRPROGRESSIVE CORP | 1,890 | $504.4M | 0.13% | |
| 158 | COPCONOCOPHILLIPS | 5,573 | $500.1M | 0.13% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 1,615 | $497.7M | 0.13% | |
| 160 | YUMYUM BRANDS INC | 3,230 | $478.6M | 0.12% | |
| 161 | DEDEERE & CO | 929 | $472.4M | 0.12% | |
| 162 | IBBISHARES TR | 3,725 | $471.3M | 0.12% | |
| 163 | ANETARISTA NETWORKS INC | 4,455 | $455.8M | 0.11% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,210 | $452.3M | 0.11% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 2,799 | $450.0M | 0.11% | |
| 166 | MRKMERCK & CO INC | 5,592 | $442.7M | 0.11% | |
| 167 | EEMVISHARES INC | 6,963 | $437.3M | 0.11% | |
| 168 | AQLTISHARES TR | 18,728 | $430.4M | 0.11% | |
| 169 | ABTABBOTT LABS | 3,111 | $423.1M | 0.11% | |
| 170 | PFFISHARES TR | 13,549 | $415.7M | 0.10% | |
| 171 | GDXVANECK ETF TRUST | 7,824 | $407.3M | 0.10% | |
| 172 | BABOEING CO | 1,880 | $393.9M | 0.10% | |
| 173 | GRMNGARMIN LTD | 1,875 | $391.4M | 0.10% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 16,381 | $390.4M | 0.10% | |
| 175 | NDQINVESCO QQQ TR | 703 | $387.7M | 0.10% | |
| 176 | COPXGLOBAL X FDS | 8,477 | $381.5M | 0.10% | |
| 177 | CRGYCRESCENT ENERGY COMPANY | 43,435 | $373.5M | 0.09% | |
| 178 | CATCATERPILLAR INC | 949 | $368.2M | 0.09% | |
| 179 | DUKDUKE ENERGY CORP NEW | 3,071 | $362.3M | 0.09% | |
| 180 | CGBLCAPITAL GROUP CORE BALANCED | 10,738 | $359.1M | 0.09% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,647 | $356.8M | 0.09% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 503 | $356.1M | 0.09% | |
| 183 | PHPARKER-HANNIFIN CORP | 505 | $352.7M | 0.09% | |
| 184 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,386 | $352.1M | 0.09% | |
| 185 | LOWLOWES COS INC | 1,579 | $350.3M | 0.09% | |
| 186 | ISTBISHARES TR | 7,122 | $346.5M | 0.09% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 1,861 | $341.4M | 0.09% | |
| 188 | GILDGILEAD SCIENCES INC | 3,067 | $340.0M | 0.09% | |
| 189 | HONHONEYWELL INTL INC | 1,423 | $331.4M | 0.08% | |
| 190 | CSCOCISCO SYS INC | 4,753 | $329.8M | 0.08% | |
| 191 | WFCWELLS FARGO CO NEW | 4,089 | $327.6M | 0.08% | |
| 192 | SHOPSHOPIFY INC | 2,799 | $322.9M | 0.08% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 2,511 | $322.7M | 0.08% | |
| 194 | IDEVISHARES TR | 4,239 | $322.3M | 0.08% | |
| 195 | URAGLOBAL X FDS | 8,255 | $320.4M | 0.08% | |
| 196 | GEGE AEROSPACE | 1,234 | $317.7M | 0.08% | |
| 197 | VKTXVIKING THERAPEUTICS INC | 11,868 | $314.5M | 0.08% | |
| 198 | VGTVANGUARD WORLD FD | 472 | $313.1M | 0.08% | |
| 199 | COINCOINBASE GLOBAL INC | 823 | $288.5M | 0.07% | |
| 200 | IBITISHARES BITCOIN TRUST ETF | 4,664 | $285.5M | 0.07% |