MAGNOLIA CAPITAL ADVISORS LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$383.0B
Holdings
233
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 15,210 | $1.0B | 0.26% | |
| 102 | RFREGIONS FINANCIAL CORP NEW | 38,073 | $1.0B | 0.26% | |
| 103 | VOOVVANGUARD ADMIRAL FDS INC | 4,968 | $991.0M | 0.26% | |
| 104 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,502 | $987.8M | 0.26% | |
| 105 | RNSTRENASANT CORP | 26,669 | $983.8M | 0.26% | |
| 106 | PEPPEPSICO INC | 6,904 | $969.6M | 0.25% | |
| 107 | SPGIS&P GLOBAL INC | 1,990 | $968.5M | 0.25% | |
| 108 | SYFIAB ACTIVE ETFS INC | 26,558 | $959.5M | 0.25% | |
| 109 | CRMSALESFORCE INC | 3,990 | $945.6M | 0.25% | |
| 110 | ETHWBITWISE ETHEREUM ETF | 31,216 | $930.9M | 0.24% | |
| 111 | CVXCHEVRON CORP NEW | 5,985 | $929.4M | 0.24% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 6,482 | $927.5M | 0.24% | |
| 113 | BBLUEA SERIES TRUST | 60,251 | $905.5M | 0.24% | |
| 114 | APHAMPHENOL CORP NEW | 7,192 | $890.0M | 0.23% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 11,439 | $889.6M | 0.23% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 3,903 | $888.8M | 0.23% | |
| 117 | STESTERIS PLC | 3,588 | $887.8M | 0.23% | |
| 118 | IWFISHARES TR | 1,892 | $886.2M | 0.23% | |
| 119 | IQVIQVIA HLDGS INC | 4,343 | $824.9M | 0.22% | |
| 120 | DC4DEXCOM INC | 12,142 | $817.0M | 0.21% | |
| 121 | SPYSPDR S&P 500 ETF TR | 1,210 | $805.7M | 0.21% | |
| 122 | PRFDPIMCO ETF TR | 15,264 | $790.7M | 0.21% | |
| 123 | NFLXNETFLIX INC | 649 | $778.1M | 0.20% | |
| 124 | VBRVANGUARD INDEX FDS | 3,692 | $770.6M | 0.20% | |
| 125 | DHRDANAHER CORPORATION | 3,868 | $766.9M | 0.20% | |
| 126 | IWDISHARES TR | 3,702 | $753.7M | 0.20% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 19,171 | $751.3M | 0.20% | |
| 128 | DBEFDBX ETF TR | 16,184 | $751.2M | 0.20% | |
| 129 | BACBANK AMERICA CORP | 14,421 | $744.0M | 0.19% | |
| 130 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,284 | $743.7M | 0.19% | |
| 131 | OAKMHARRIS OAKMARK ETF TRUST | 27,488 | $736.1M | 0.19% | |
| 132 | TAT&T INC | 25,157 | $710.4M | 0.19% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,475 | $691.3M | 0.18% | |
| 134 | MINTPIMCO ETF TR | 6,605 | $665.1M | 0.17% | |
| 135 | IBITISHARES BITCOIN TRUST ETF | 9,919 | $644.7M | 0.17% | |
| 136 | FISVFISERV INC | 4,950 | $638.2M | 0.17% | |
| 137 | GDXVANECK ETF TRUST | 7,824 | $597.8M | 0.16% | |
| 138 | ETENERGY TRANSFER L P | 34,350 | $589.4M | 0.15% | |
| 139 | DFATDIMENSIONAL ETF TRUST | 10,008 | $582.6M | 0.15% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 1,644 | $577.5M | 0.15% | |
| 141 | DFICDIMENSIONAL ETF TRUST | 16,929 | $555.1M | 0.14% | |
| 142 | DISDISNEY WALT CO | 4,729 | $541.5M | 0.14% | |
| 143 | COPXGLOBAL X FDS | 8,916 | $533.3M | 0.14% | |
| 144 | —MONROE CAP CORP | 75,858 | $532.5M | 0.14% | |
| 145 | KOCOCA COLA CO | 7,996 | $530.3M | 0.14% | |
| 146 | COWZPACER FDS TR | 8,948 | $514.2M | 0.13% | |
| 147 | CATCATERPILLAR INC | 1,067 | $509.2M | 0.13% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 546 | $505.4M | 0.13% | |
| 149 | SNPSSYNOPSYS INC | 1,024 | $505.2M | 0.13% | |
| 150 | COPCONOCOPHILLIPS | 5,320 | $503.3M | 0.13% | |
| 151 | YUMYUM BRANDS INC | 3,229 | $490.8M | 0.13% | |
| 152 | XLESELECT SECTOR SPDR TR | 5,436 | $485.6M | 0.13% | |
| 153 | EEMVISHARES INC | 7,601 | $485.1M | 0.13% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 2,210 | $476.9M | 0.12% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 3,298 | $454.5M | 0.12% | |
| 156 | PGRPROGRESSIVE CORP | 1,816 | $448.5M | 0.12% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,588 | $448.1M | 0.12% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 559 | $444.9M | 0.12% | |
| 159 | AQLTISHARES TR | 18,728 | $433.0M | 0.11% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 5,128 | $431.3M | 0.11% | |
| 161 | MRKMERCK & CO INC | 5,009 | $420.4M | 0.11% | |
| 162 | ABTABBOTT LABS | 3,128 | $419.0M | 0.11% | |
| 163 | PFFISHARES TR | 13,053 | $412.7M | 0.11% | |
| 164 | DEDEERE & CO | 894 | $408.8M | 0.11% | |
| 165 | GEGE AEROSPACE | 1,356 | $407.8M | 0.11% | |
| 166 | SMHVANECK ETF TRUST | 1,236 | $403.4M | 0.11% | |
| 167 | GRMNGARMIN LTD | 1,633 | $402.0M | 0.10% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 15,596 | $401.0M | 0.10% | |
| 169 | ISTBISHARES TR | 8,045 | $392.9M | 0.10% | |
| 170 | LOWLOWES COS INC | 1,554 | $390.6M | 0.10% | |
| 171 | BABOEING CO | 1,805 | $389.6M | 0.10% | |
| 172 | PHPARKER-HANNIFIN CORP | 505 | $382.9M | 0.10% | |
| 173 | CGBLCAPITAL GROUP CORE BALANCED | 10,927 | $379.4M | 0.10% | |
| 174 | IDEVISHARES TR | 4,658 | $373.4M | 0.10% | |
| 175 | URAGLOBAL X FDS | 7,830 | $373.3M | 0.10% | |
| 176 | CRGYCRESCENT ENERGY COMPANY | 41,814 | $373.0M | 0.10% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 2,022 | $368.9M | 0.10% | |
| 178 | ACWVISHARES INC | 3,019 | $362.0M | 0.09% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,889 | $357.5M | 0.09% | |
| 180 | KLMNINVESCO EXCH TRADED FD TR II | 2,938 | $355.6M | 0.09% | |
| 181 | VGTVANGUARD WORLD FD | 472 | $352.4M | 0.09% | |
| 182 | XLVSELECT SECTOR SPDR TR | 2,517 | $350.3M | 0.09% | |
| 183 | GILDGILEAD SCIENCES INC | 3,096 | $343.7M | 0.09% | |
| 184 | WFCWELLS FARGO CO NEW | 4,036 | $338.3M | 0.09% | |
| 185 | SILGLOBAL X FDS | 4,706 | $337.1M | 0.09% | |
| 186 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,082 | $336.7M | 0.09% | |
| 187 | SPYMSPDR SERIES TRUST | 4,135 | $323.9M | 0.08% | |
| 188 | GBDCGOLUB CAP BDC INC | 23,614 | $323.3M | 0.08% | |
| 189 | RTXRTX CORPORATION | 1,906 | $319.0M | 0.08% | |
| 190 | VKTXVIKING THERAPEUTICS INC | 11,867 | $311.9M | 0.08% | |
| 191 | PYLDPIMCO ETF TR | 11,409 | $306.2M | 0.08% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801 | $303.4M | 0.08% | |
| 193 | VONGVANGUARD SCOTTSDALE FDS | 2,477 | $298.5M | 0.08% | |
| 194 | QTOPISHARES TR | 9,566 | $297.4M | 0.08% | |
| 195 | CSCOCISCO SYS INC | 4,344 | $297.2M | 0.08% | |
| 196 | MUMICRON TECHNOLOGY INC | 1,771 | $296.3M | 0.08% | |
| 197 | HDVISHARES TR | 2,420 | $296.3M | 0.08% | |
| 198 | HONHONEYWELL INTL INC | 1,407 | $296.2M | 0.08% | |
| 199 | AZOAUTOZONE INC | 69 | $296.0M | 0.08% | |
| 200 | FSKFS KKR CAP CORP | 19,552 | $291.9M | 0.08% |