The Analysis of MAGNOLIA CAPITAL ADVISORS LLC's Holdings
Currently, MAGNOLIA CAPITAL ADVISORS LLC holds 233 types of securities in its portfolio with a total value $383.0M. In the most recent quarter, they have increased their positions in VFLO (+143.7K shares, valued at $5.4M), VB (+20.1K shares, valued at $5.1M), BIZD (+81.3K shares, valued at $1.2M); decreased their positions in USMV (-47.7K shares, valued at $4.5M), MINT (-40.0K shares, valued at $4.0M), ITOT (-23.2K shares, valued at $3.4M); initiated new positions in VFLO (+143.7K shares, valued at $5.4M), SMH (+1.2K shares, valued at $403.4K), JCPB (+7.1K shares, valued at $336.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS52.1K shares4.04%2025-09-302025-11-13
AAPL APPLE INC50.6K shares8.88%2025-09-302025-11-13 VUG VANGUARD INDEX FDS22.5K shares-22.84%2025-09-302025-11-13 MSFT MICROSOFT CORP17.0K shares-6.87%2025-09-302025-11-13 JMOM J P MORGAN EXCHANGE TRADED F125.5K shares4.43%2025-09-302025-11-13 ITOT ISHARES TR54.6K shares-29.76%2025-09-302025-11-13 TFLO ISHARES TR150.1K shares1.08%2025-09-302025-11-13 FBND FIDELITY MERRIMACK STR TR145.4K shares3.59%2025-09-302025-11-13 QUAL ISHARES TR34.3K shares-31.57%2025-09-302025-11-13 VTV VANGUARD INDEX FDS30.9K shares-35.61%2025-09-302025-11-13 VB VANGUARD INDEX FDS22.6K shares814.89%2025-09-302025-11-13 DFAU DIMENSIONAL ETF TRUST123.8K shares9.42%2025-09-302025-11-13 AMZN AMAZON COM INC25.0K shares-3.47%2025-09-302025-11-13 VFLO VICTORY PORTFOLIOS II143.7K sharesnew addition2025-09-302025-11-13 NVDA NVIDIA CORPORATION28.1K shares5.69%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.16.6K shares-3.46%2025-09-302025-11-13 MOAT VANECK ETF TRUST52.6K shares-37.70%2025-09-302025-11-13 VV VANGUARD INDEX FDS16.2K shares2.73%2025-09-302025-11-13 GOOGL ALPHABET INC19.0K shares1.02%2025-09-302025-11-13 IJR ISHARES TR38.1K shares9.00%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS59.2K shares4.16%2025-09-302025-11-13 BXSL BLACKSTONE SECD LENDING FD168.6K shares-4.69%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL8.6K shares-0.13%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS72.4K shares4.49%2025-09-302025-11-13 VOO VANGUARD INDEX FDS7.1K shares-0.44%2025-09-302025-11-13 BITB BITWISE BITCOIN ETF TR69.2K shares-34.66%2025-09-302025-11-13 PTLC PACER FDS TR75.1K shares6.19%2025-09-302025-11-13 HD HOME DEPOT INC9.8K shares-2.57%2025-09-302025-11-13 AVDE AMERICAN CENTY ETF TR48.7K shares-34.89%2025-09-302025-11-13 META META PLATFORMS INC5.2K shares0.64%2025-09-302025-11-13 PTBD PACER FDS TR188.7K shares2.25%2025-09-302025-11-13 DFAX DIMENSIONAL ETF TRUST115.0K shares4.33%2025-09-302025-11-13 SCHY SCHWAB STRATEGIC TR116.8K shares-39.15%2025-09-302025-11-13 VLUE ISHARES TR25.3K shares8.97%2025-09-302025-11-13 VIGI VANGUARD WHITEHALL FDS35.1K shares-1.17%2025-09-302025-11-13 AVGO BROADCOM INC9.4K shares-34.60%2025-09-302025-11-13 WMT WALMART INC29.2K shares-4.98%2025-09-302025-11-13 EGP EASTGROUP PPTYS INC17.2K shares-11.14%2025-09-302025-11-13 IVV ISHARES TR4.1K shares-2.53%2025-09-302025-11-13 SPAB SPDR SERIES TRUST97.0K shares17.32%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON13.1K shares-8.62%2025-09-302025-11-13 ABBV ABBVIE INC10.2K shares1.62%2025-09-302025-11-13 ARCC ARES CAPITAL CORP113.9K shares-1.44%2025-09-302025-11-13 IUSV ISHARES TR21.8K shares11.82%2025-09-302025-11-13 LRGF ISHARES TR31.1K shares11.61%2025-09-302025-11-13 GOOG ALPHABET INC8.7K shares0.88%2025-09-302025-11-13 ETN EATON CORP PLC5.7K shares-4.38%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC4.6K shares-0.99%2025-09-302025-11-13 TSLA TESLA INC4.7K shares-1.73%2025-09-302025-11-13 LLY ELI LILLY & CO2.7K shares0.55%2025-09-302025-11-13 IEMG ISHARES INC31.3K shares3.74%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC5.9K shares9.68%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC18.4K shares1.52%2025-09-302025-11-13 USMV ISHARES TR21.0K shares-69.37%2025-09-302025-11-13 SPYG SPDR SERIES TRUST18.8K shares4.47%2025-09-302025-11-13 MPC MARATHON PETE CORP10.1K shares-5.04%2025-09-302025-11-13 CME CME GROUP INC7.1K shares-4.14%2025-09-302025-11-13 BIZD VANECK ETF TRUST126.2K shares181.26%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC42.4K shares-1.53%2025-09-302025-11-13 BUFR FIRST TR EXCHNG TRADED FD VI55.0K shares-2.02%2025-09-302025-11-13 NEE NEXTERA ENERGY INC24.3K shares-0.90%2025-09-302025-11-13 UNP UNION PAC CORP7.7K shares-3.25%2025-09-302025-11-13 INTF ISHARES TR48.9K shares7.32%2025-09-302025-11-13 OBDC BLUE OWL CAPITAL CORPORATION136.7K shares2.13%2025-09-302025-11-13 IEFA ISHARES TR19.4K shares0.25%2025-09-302025-11-13 TRMK TRUSTMARK CORP42.5K shares-0.20%2025-09-302025-11-13 ADI ANALOG DEVICES INC6.8K shares7.87%2025-09-302025-11-13 CMI CUMMINS INC3.9K shares-0.41%2025-09-302025-11-13 MDT MEDTRONIC PLC17.0K shares-1.81%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN19.2K shares0.61%2025-09-302025-11-13 V VISA INC4.7K shares-2.35%2025-09-302025-11-13 XOM EXXON MOBIL CORP13.7K shares2.86%2025-09-302025-11-13 VXUS VANGUARD STAR FDS20.9K shares-55.78%2025-09-302025-11-13 CB CHUBB LIMITED5.4K shares-4.24%2025-09-302025-11-13 LFEQ VANECK ETF TRUST28.7K shares5.78%2025-09-302025-11-13 AGG ISHARES TR14.9K shares-0.33%2025-09-302025-11-13 O REALTY INCOME CORP24.3K shares-1.24%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC5.3K shares-4.53%2025-09-302025-11-13 TJX TJX COS INC NEW10.1K shares-0.50%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC7.6K shares-2.42%2025-09-302025-11-13 ALL ALLSTATE CORP6.4K shares-0.56%2025-09-302025-11-13 ORCL ORACLE CORP4.8K shares5.10%2025-09-302025-11-13 CMCSA COMCAST CORP NEW42.5K shares-0.48%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC7.8K shares-0.82%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV18.7K shares-3.84%2025-09-302025-11-13 BBY BEST BUY INC15.9K shares-0.14%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS25.5K shares3.48%2025-09-302025-11-13 MTUM ISHARES TR4.6K shares-2.95%2025-09-302025-11-13 IUSG ISHARES TR7.1K shares-3.72%2025-09-302025-11-13 BOXX EA SERIES TRUST10.2K shares94.74%2025-09-302025-11-13 EFAV ISHARES TR13.6K shares4.33%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T5.9K shares-13.70%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC2.7K shares3.74%2025-09-302025-11-13 SO SOUTHERN CO11.5K shares-0.02%2025-09-302025-11-13 SCHP SCHWAB STRATEGIC TR39.8K shares-0.46%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR38.8K shares11.00%2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST27.2K shares-1.00%2025-09-302025-11-13 GEV GE VERNOVA INC1.7K shares-2.78%2025-09-302025-11-13 IJH ISHARES TR15.4K shares1.03%2025-09-302025-11-13 MO ALTRIA GROUP INC15.2K shares2.03%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW38.1K shares24.96%2025-09-302025-11-13 VOOV VANGUARD ADMIRAL FDS INC5.0K shares10.28%2025-09-302025-11-13 CGDV CAPITAL GROUP DIVIDEND VALUE23.5K shares-0.91%2025-09-302025-11-13 RNST RENASANT CORP26.7K shares44.43%2025-09-302025-11-13 PEP PEPSICO INC6.9K shares-2.84%2025-09-302025-11-13 SPGI S&P GLOBAL INC2.0K shares-0.80%2025-09-302025-11-13 SYFI AB ACTIVE ETFS INC26.6K shares267.13%2025-09-302025-11-13 CRM SALESFORCE INC4.0K shares1.29%2025-09-302025-11-13 ETHW BITWISE ETHEREUM ETF31.2K shares-25.07%2025-09-302025-11-13 CVX CHEVRON CORP NEW6.0K shares-25.22%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC6.5K shares0.92%2025-09-302025-11-13 BBLU EA SERIES TRUST60.3K shares7.52%2025-09-302025-11-13 APH AMPHENOL CORP NEW7.2K shares-6.85%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP11.4K shares2.00%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V3.9K shares-3.03%2025-09-302025-11-13 STE STERIS PLC3.6K shares1.16%2025-09-302025-11-13 IWF ISHARES TR1.9K shares0.96%2025-09-302025-11-13 IQV IQVIA HLDGS INC4.3K shares3.01%2025-09-302025-11-13 DXCM DEXCOM INC12.1K shares0.73%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.2K shares0.92%2025-09-302025-11-13 PRFD PIMCO ETF TR15.3K shares-26.17%2025-09-302025-11-13 NFLX NETFLIX INC649 shares0.00%2025-09-302025-11-13 VBR VANGUARD INDEX FDS3.7K shares-0.03%2025-09-302025-11-13 DHR DANAHER CORPORATION3.9K shares-0.67%2025-09-302025-11-13 IWD ISHARES TR3.7K shares-0.80%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC19.2K shares15.00%2025-09-302025-11-13 DBEF DBX ETF TR16.2K shares6.54%2025-09-302025-11-13 BAC BANK AMERICA CORP14.4K shares0.05%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF8.3K shares0.00%2025-09-302025-11-13 OAKM HARRIS OAKMARK ETF TRUST27.5K shares7.52%2025-09-302025-11-13 T AT&T INC25.2K shares-2.22%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-2.79%2025-09-302025-11-13 MINT PIMCO ETF TR6.6K shares-85.84%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF9.9K shares112.67%2025-09-302025-11-13 FI FISERV INC5.0K shares11.51%2025-09-302025-11-13 GDX VANECK ETF TRUST7.8K shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P34.4K shares2.58%2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST10.0K shares0.47%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC1.6K shares1.80%2025-09-302025-11-13 DFIC DIMENSIONAL ETF TRUST16.9K shares0.42%2025-09-302025-11-13 DIS DISNEY WALT CO4.7K shares-6.02%2025-09-302025-11-13 COPX GLOBAL X FDS8.9K shares5.18%2025-09-302025-11-13 MRCC MONROE CAP CORP75.9K shares-42.15%2025-09-302025-11-13 KO COCA COLA CO8.0K shares-18.24%2025-09-302025-11-13 COWZ PACER FDS TR8.9K shares-4.78%2025-09-302025-11-13 CAT CATERPILLAR INC1.1K shares12.43%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW546 shares1.87%2025-09-302025-11-13 SNPS SYNOPSYS INC1.0K shares0.69%2025-09-302025-11-13 COP CONOCOPHILLIPS5.3K shares-4.54%2025-09-302025-11-13 YUM YUM BRANDS INC3.2K shares-0.03%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR5.4K shares-11.16%2025-09-302025-11-13 EEMV ISHARES INC7.6K shares9.16%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F3.3K shares31.34%2025-09-302025-11-13 PGR PROGRESSIVE CORP1.8K shares-3.92%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-40.52%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC559 shares11.13%2025-09-302025-11-13 GOVT ISHARES TR18.7K shares0.00%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS5.1K shares80.50%2025-09-302025-11-13 MRK MERCK & CO INC5.0K shares-10.43%2025-09-302025-11-13 ABT ABBOTT LABS3.1K shares0.55%2025-09-302025-11-13 PFF ISHARES TR13.1K shares-3.66%2025-09-302025-11-13 DE DEERE & CO894 shares-3.77%2025-09-302025-11-13 GE GE AEROSPACE1.4K shares9.89%2025-09-302025-11-13 SMH VANECK ETF TRUST1.2K sharesnew addition2025-09-302025-11-13 GRMN GARMIN LTD1.6K shares-12.91%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR15.6K shares-4.79%2025-09-302025-11-13 ISTB ISHARES TR8.0K shares12.96%2025-09-302025-11-13 LOW LOWES COS INC1.6K shares-1.58%2025-09-302025-11-13 BA BOEING CO1.8K shares-3.99%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP505 shares0.00%2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED10.9K shares1.76%2025-09-302025-11-13 IDEV ISHARES TR4.7K shares9.88%2025-09-302025-11-13 URA GLOBAL X FDS7.8K shares-5.15%2025-09-302025-11-13 CRGY CRESCENT ENERGY COMPANY41.8K shares-3.73%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC2.0K shares-81.21%2025-09-302025-11-13 ACWV ISHARES INC3.0K shares58.64%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW2.9K shares-5.93%2025-09-302025-11-13 SPMO INVESCO EXCH TRADED FD TR II2.9K shares60.02%2025-09-302025-11-13 VGT VANGUARD WORLD FD472 shares0.00%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR2.5K shares-4.91%2025-09-302025-11-13 GILD GILEAD SCIENCES INC3.1K shares0.95%2025-09-302025-11-13 WFC WELLS FARGO CO NEW4.0K shares-1.30%2025-09-302025-11-13 SIL GLOBAL X FDS4.7K shares0.11%2025-09-302025-11-13 JCPB J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2025-09-302025-11-13 SPYM SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-11-13 GBDC GOLUB CAP BDC INC23.6K shares-51.70%2025-09-302025-11-13 RTX RTX CORPORATION1.9K shares3.31%2025-09-302025-11-13 VKTX VIKING THERAPEUTICS INC11.9K shares-0.01%2025-09-302025-11-13 PYLD PIMCO ETF TR11.4K sharesnew addition2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN1.8K shares-3.22%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS2.5K shares2.69%2025-09-302025-11-13 QTOP ISHARES TR9.6K shares0.00%2025-09-302025-11-13 CSCO CISCO SYS INC4.3K shares-8.61%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.8K shares-4.78%2025-09-302025-11-13 HDV ISHARES TR2.4K shares7.17%2025-09-302025-11-13 HON HONEYWELL INTL INC1.4K shares-1.12%2025-09-302025-11-13 AZO AUTOZONE INC69 shares0.00%2025-09-302025-11-13 FSK FS KKR CAP CORP19.6K shares-44.65%2025-09-302025-11-13 ITT ITT INC1.5K shares0.00%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV13.0K shares0.00%2025-09-302025-11-13 AFL AFLAC INC2.4K shares-2.05%2025-09-302025-11-13 IEF ISHARES TR2.8K sharesnew addition2025-09-302025-11-13 PFE PFIZER INC10.3K shares-6.66%2025-09-302025-11-13 FESM FIDELITY COVINGTON TRUST6.7K sharesnew addition2025-09-302025-11-13 MBB ISHARES TR2.6K shares15.17%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL8.5K shares0.16%2025-09-302025-11-13 C CITIGROUP INC2.4K sharesnew addition2025-09-302025-11-13 IAU ISHARES GOLD TR3.2K shares-73.50%2025-09-302025-11-13 XYL XYLEM INC1.6K shares0.00%2025-09-302025-11-13 VST VISTRA CORP1.2K sharesnew addition2025-09-302025-11-13 AOA ISHARES TR2.6K sharesnew addition2025-09-302025-11-13 AXP AMERICAN EXPRESS CO682 shares2.10%2025-09-302025-11-13 ENB ENBRIDGE INC4.4K shares-1.28%2025-09-302025-11-13 COIN COINBASE GLOBAL INC657 shares-20.17%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE8.8K shares-4.37%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.4K shares-15.89%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI221 shares0.00%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-11-13 MCD MCDONALDS CORP676 shares-7.78%2025-09-302025-11-13 SLV ISHARES SILVER TR4.8K sharesnew addition2025-09-302025-11-13 GLD SPDR GOLD TR571 sharesnew addition2025-09-302025-11-13 RNGR RANGER ENERGY SVCS INC13.3K shares0.00%2025-09-302025-11-13 QS QUANTUMSCAPE CORP12.3K sharesnew addition2025-09-302025-11-13 PROP PRAIRIE OPER CO71.5K shares42.54%2025-09-302025-11-13 BSM BLACK STONE MINERALS L P10.0K shares0.00%2025-09-302025-11-13 NVG NUVEEN AMT FREE MUN CR INC F10.4K shares0.00%2025-09-302025-11-13 PGEN PRECIGEN INC36.4K shares3.03%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO10.2K shares0.00%2025-09-302025-11-13 DMAC DIAMEDICA THERAPEUTICS INC10.0K shares0.00%2025-09-302025-11-13 NAT NORDIC AMERICAN TANKERS LIMI11.4K shares-14.65%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available