MAGNOLIA CAPITAL ADVISORS LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$475.7M

Holdings

268

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	59,669	$20.0M	4.21%
2	VUGVANGUARD INDEX FDS	31,451	$15.3M	3.23%
3	AAPLAPPLE INC	53,226	$14.5M	3.04%
4	ITOTISHARES TR	88,506	$13.2M	2.77%
5	QUALISHARES TR	52,225	$10.4M	2.18%
6	VTVVANGUARD INDEX FDS	50,549	$9.7M	2.03%
7	VFLOVICTORY PORTFOLIOS II	236,759	$9.3M	1.96%
8	VBVANGUARD INDEX FDS	35,461	$9.1M	1.92%
9	JMOMJ P MORGAN EXCHANGE TRADED F	132,981	$9.1M	1.91%
10	MOATVANECK ETF TRUST	84,481	$8.7M	1.84%
11	MSFTMICROSOFT CORP	18,082	$8.7M	1.84%
12	TFLOISHARES TR	157,320	$7.9M	1.67%
13	DFAUDIMENSIONAL ETF TRUST	156,841	$7.3M	1.54%
14	FBNDFIDELITY MERRIMACK STR TR	148,516	$6.8M	1.44%
15	AMZNAMAZON COM INC	27,734	$6.4M	1.35%
16	FCUSTIDAL TRUST II	196,650	$6.2M	1.30%
17	AVDEAMERICAN CENTY ETF TR	74,847	$6.2M	1.30%
18	GOOGLALPHABET INC	19,472	$6.1M	1.28%
19	NVDANVIDIA CORPORATION	31,967	$6.0M	1.25%
20	VVVANGUARD INDEX FDS	18,281	$5.8M	1.21%
21	SCHYSCHWAB STRATEGIC TR	190,278	$5.7M	1.19%
22	IJRISHARES TR	46,686	$5.6M	1.18%
23	JPMJPMORGAN CHASE & CO.	16,798	$5.4M	1.14%
24	BITBBITWISE BITCOIN ETF TR	111,163	$5.3M	1.11%
25	VOOVANGUARD INDEX FDS	8,062	$5.1M	1.06%
26	VXUSVANGUARD STAR FDS	64,600	$4.9M	1.02%
27	VEAVANGUARD TAX-MANAGED FDS	77,199	$4.8M	1.01%
28	DFAXDIMENSIONAL ETF TRUST	146,139	$4.8M	1.01%
29	AVGOBROADCOM INC	12,950	$4.5M	0.94%
30	BNDVANGUARD BD INDEX FDS	59,513	$4.4M	0.93%
31	PTLCPACER FDS TR	78,303	$4.4M	0.91%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	8,618	$4.3M	0.91%
33	BXSLBLACKSTONE SECD LENDING FD	164,131	$4.3M	0.91%
34	VLUEISHARES TR	31,306	$4.3M	0.90%
35	PTBDPACER FDS TR	200,085	$3.9M	0.82%
36	METAMETA PLATFORMS INC	5,411	$3.6M	0.75%
37	HDHOME DEPOT INC	9,790	$3.4M	0.71%
38	SPABSPDR SERIES TRUST	128,435	$3.3M	0.70%
39	WMTWALMART INC	29,517	$3.3M	0.69%
40	VIGIVANGUARD WHITEHALL FDS	34,869	$3.2M	0.67%
41	EGPEASTGROUP PPTYS INC	17,041	$3.0M	0.64%
42	LLYELI LILLY & CO	2,823	$3.0M	0.64%
43	IVVISHARES TR	4,407	$3.0M	0.63%
44	PLTRPALANTIR TECHNOLOGIES INC	15,842	$2.8M	0.59%
45	JNJJOHNSON & JOHNSON	12,755	$2.6M	0.55%
46	LRGFISHARES TR	37,803	$2.6M	0.55%
47	GOOGALPHABET INC	7,912	$2.5M	0.52%
48	IEMGISHARES INC	36,641	$2.5M	0.52%
49	SCHZSCHWAB STRATEGIC TR	103,630	$2.4M	0.51%
50	IUSVISHARES TR	23,170	$2.4M	0.50%
51	ARCCARES CAPITAL CORP	117,093	$2.4M	0.50%
52	ABBVABBVIE INC	10,203	$2.3M	0.49%
53	INTFISHARES TR	59,213	$2.2M	0.47%
54	SPYGSPDR SERIES TRUST	20,322	$2.2M	0.46%
55	USMVISHARES TR	22,901	$2.2M	0.45%
56	UNHUNITEDHEALTH GROUP INC	6,418	$2.1M	0.45%
57	BIZDVANECK ETF TRUST	144,911	$2.1M	0.43%
58	TSLATESLA INC	4,547	$2.0M	0.43%
59	OBDCBLUE OWL CAPITAL CORPORATION	154,921	$1.9M	0.40%
60	NEENEXTERA ENERGY INC	23,974	$1.9M	0.40%
61	TRMKTRUSTMARK CORP	49,205	$1.9M	0.40%
62	AGGISHARES TR	18,815	$1.9M	0.40%
63	CMECME GROUP INC	6,881	$1.9M	0.39%
64	BUFRFIRST TR EXCHNG TRADED FD VI	54,585	$1.9M	0.39%
65	JCIJOHNSON CTLS INTL PLC	15,618	$1.9M	0.39%
66	XLGINVESCO EXCHANGE TRADED FD T	31,134	$1.8M	0.39%
67	CMICUMMINS INC	3,600	$1.8M	0.39%
68	ADIANALOG DEVICES INC	6,718	$1.8M	0.38%
69	BACVERIZON COMMUNICATIONS INC	44,471	$1.8M	0.38%
70	AQLTISHARES TR	20,114	$1.8M	0.38%
71	ETNEATON CORP PLC	5,573	$1.8M	0.37%
72	MSIMOTOROLA SOLUTIONS INC	4,600	$1.8M	0.37%
73	CBCHUBB LIMITED	5,632	$1.8M	0.37%
74	UNPUNION PAC CORP	7,576	$1.8M	0.37%
75	XOMEXXON MOBIL CORP	14,014	$1.7M	0.35%
76	ETRENTERGY CORP NEW	17,887	$1.7M	0.35%
77	SYFIAB ACTIVE ETFS INC	46,017	$1.7M	0.35%
78	MDTMEDTRONIC PLC	16,945	$1.6M	0.34%
79	MPCMARATHON PETE CORP	9,966	$1.6M	0.34%
80	VVISA INC	4,500	$1.6M	0.33%
81	LFEQVANECK ETF TRUST	28,563	$1.5M	0.33%
82	TJXTJX COS INC NEW	10,029	$1.5M	0.32%
83	EFAVISHARES TR	17,300	$1.5M	0.31%
84	AMDADVANCED MICRO DEVICES INC	6,969	$1.5M	0.31%
85	SCHDSCHWAB STRATEGIC TR	53,056	$1.5M	0.31%
86	DRIDARDEN RESTAURANTS INC	7,581	$1.4M	0.29%
87	OREALTY INCOME CORP	24,579	$1.4M	0.29%
88	ALSALLSTATE CORP	6,637	$1.4M	0.29%
89	QQQMINVESCO EXCH TRADED FD TR II	5,421	$1.4M	0.29%
90	BOXXEA SERIES TRUST	11,543	$1.3M	0.28%
91	APDAIR PRODS & CHEMS INC	5,355	$1.3M	0.28%
92	CMCSACOMCAST CORP NEW	43,836	$1.3M	0.28%
93	IUSGISHARES TR	7,629	$1.3M	0.27%
94	RSPINVESCO EXCHANGE TRADED FD T	6,660	$1.3M	0.27%
95	SPEMSPDR INDEX SHS FDS	26,724	$1.3M	0.26%
96	FISFIDELITY NATL INFORMATION SV	18,668	$1.2M	0.26%
97	MTUMISHARES TR	4,938	$1.2M	0.26%
98	IJHISHARES TR	18,510	$1.2M	0.26%
99	PANWPALO ALTO NETWORKS INC	6,538	$1.2M	0.25%
100	GEVGE VERNOVA INC	1,819	$1.2M	0.25%

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