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 | Value |
|---|---|
PFFISHARES TR | $403K |
GILDGILEAD SCIENCES INC | $403K |
KLMNINVESCO EXCH TRADED FD TR II | $403K |
LOWLOWES COS INC | $399K |
CGBLCAPITAL GROUP CORE BALANCED | $393K |
ABTABBOTT LABS | $391K |
CSCOCISCO SYS INC | $388K |
PGPROCTER AND GAMBLE CO | $386K |
TPLTEXAS PACIFIC LAND CORPORATI | $380K |
QTOPISHARES TR | $375K |
DUKDUKE ENERGY CORP NEW | $367K |
GBDCGOLUB CAP BDC INC | $367K |
FISVFISERV INC | $366K |
MBBISHARES TR | $365K |
VONGVANGUARD SCOTTSDALE FDS | $363K |
WYNNWYNN RESORTS LTD | $362K |
RTXRTX CORPORATION | $353K |
MCKMCKESSON CORP | $352K |
MPLXMPLX LP | $352K |
NUVNUVEEN MUN VALUE FD INC | $349K |
SPYMSPDR SERIES TRUST | $344K |
HDVISHARES TR | $341K |
GRMNGARMIN LTD | $338K |
EMLPFIRST TR EXCHANGE-TRADED FD | $336K |
URAGLOBAL X FDS | $334K |
HONHONEYWELL INTL INC | $333K |
FSKFS KKR CAP CORP | $330K |
TRVCCITIGROUP INC | $316K |
PFEPFIZER INC | $316K |
NUENUCOR CORP | $311K |
CRGYCRESCENT ENERGY COMPANY | $301K |
ICEINTERCONTINENTAL EXCHANGE IN | $292K |
BMYBRISTOL-MYERS SQUIBB CO | $291K |
ITTITT INC | $281K |
FESMFIDELITY COVINGTON TRUST | $280K |
COFCAPITAL ONE FINL CORP | $279K |
UBERUBER TECHNOLOGIES INC | $276K |
ENBENBRIDGE INC | $272K |
AFLAFLAC INC | $272K |
GQ9SPDR GOLD TR | $269K |
AMXAMERICA MOVIL SAB DE CV | $268K |
IGSBISHARES TR | $261K |
RNGRRANGER ENERGY SVCS INC | $255K |
SHYGISHARES TR | $250K |
RDVYFIRST TR EXCHANGE TRADED FD | $235K |
VSATVIASAT INC | $231K |
AXPAMERICAN EXPRESS CO | $228K |
HIGHARTFORD INSURANCE GROUP INC | $228K |
KMIKINDER MORGAN INC DEL | $225K |
AZOAUTOZONE INC | $223K |
FEXFIRST TR EXCHANGE-TRADED ALP | $223K |
OMFONEMAIN HLDGS INC | $213K |
XYLXYLEM INC | $212K |
MCDMCDONALDS CORP | $210K |
HOODROBINHOOD MKTS INC | $206K |
WYWEYERHAEUSER CO MTN BE | $206K |
IATISHARES TR | $205K |
TAXET ROWE PRICE ETF INC | $204K |
NBSDNEUBERGER BERMAN ETF TRUST | $204K |
THCTENET HEALTHCARE CORP | $202K |
NVGNUVEEN AMT FREE MUN CR INC F | $193K |
PGENPRECIGEN INC | $152K |
BSMBLACK STONE MINERALS L P | $132K |
PROPPRAIRIE OPER CO | $105K |
QSQUANTUMSCAPE CORP | $105K |
GTGOODYEAR TIRE & RUBR CO | $89K |
ARENTHE ARENA GROUP HOLDINGS INC | $88K |
SP4PACHIEVE LIFE SCIENCES INC | $63K |
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