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)

StockValue
WYNNWYNN RESORTS LTD
$281K
EPDENTERPRISE PRODS PARTNERS L
$280K
QTOPISHARES TR
$270K
RTXRTX CORPORATION
$269K
PFEPFIZER INC
$267K
HDVISHARES TR
$264K
VONGVANGUARD SCOTTSDALE FDS
$263K
AFLAFLAC INC
$261K
SYFIAB ACTIVE ETFS INC
$260K
PGPROCTER AND GAMBLE CO
$256K
AZOAUTOZONE INC
$256K
NUENUCOR CORP
$252K
KMIKINDER MORGAN INC DEL
$249K
ITTITT INC
$239K
WYWEYERHAEUSER CO MTN BE
$236K
VCITVANGUARD SCOTTSDALE FDS
$235K
TPLTEXAS PACIFIC LAND CORPORATI
$233K
AMXAMERICA MOVIL SAB DE CV
$232K
MUMICRON TECHNOLOGY INC
$229K
SILGLOBAL X FDS
$226K
ACWVISHARES INC
$225K
TIPISHARES TR
$223K
MCDMCDONALDS CORP
$214K
AXPAMERICAN EXPRESS CO
$213K
NVONOVO-NORDISK A S
$213K
HIGHARTFORD INSURANCE GROUP INC
$209K
MBBISHARES TR
$208K
BMYBRISTOL-MYERS SQUIBB CO
$207K
KLMNINVESCO EXCH TRADED FD TR II
$206K
INTUINTUIT
$205K
XYLXYLEM INC
$201K
ENBENBRIDGE INC
$201K
RNGRRANGER ENERGY SVCS INC
$158K
PROPPRAIRIE OPER CO
$150K
BSMBLACK STONE MINERALS L P
$130K
NVGNUVEEN AMT FREE MUN CR INC F
$124K
GTGOODYEAR TIRE & RUBR CO
$105K
HTZHERTZ GLOBAL HLDGS INC
$74K
PGENPRECIGEN INC
$50K
DMACDIAMEDICA THERAPEUTICS INC
$39K
NATNORDIC AMERICAN TANKERS LIMI
$35K
PreviousPage 3 of 3