MAGNOLIA CAPITAL ADVISORS LLC

Q2 2025 13F Holdings

  • Location
    ridgeland, MS
  • Num holdings

    241

  • Value ($000)

    $397,143

  • Date Filed
    08/05/2025
  • Form type
    13F-HR
  • CIK
    0001803662
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$15.22M
4 %

50,080

VUG

VANGUARD INDEX FDS

GROWTH ETF
$12.79M
3 %

29,166

ITOT

ISHARES TR

CORE S&P TTL STK
$10.51M
3 %

77,806

AAPL

APPLE INC

COM
$9.53M
2 %

46,461

QUAL

ISHARES TR

MSCI USA QLT FCT
$9.17M
2 %

50,164

MSFT

MICROSOFT CORP

COM
$9.1M
2 %

18,299

VTV

VANGUARD INDEX FDS

VALUE ETF
$8.48M
2 %

47,959

MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$7.92M
2 %

84,440

JMOM

J P MORGAN EXCHANGE TRADED F

US MOMENTUM
$7.73M
2 %

120,209

TFLO

ISHARES TR

TRS FLT RT BD
$7.52M
2 %

148,473

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