—

MAGNOLIA CAPITAL ADVISORS LLC

Q4 2025 13F Holdings

  • Location
    ridgeland, MS
  • Num holdings

    268

  • Value ($000)

    $475,662

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$20.01M
4 %

59,669

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$15.34M
3 %

31,451

A
AAPL

APPLE INC

COM
037833100
$14.47M
3 %

53,226

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$13.16M
3 %

88,506

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$10.37M
2 %

52,225

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$9.65M
2 %

50,549

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$9.32M
2 %

236,759

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$9.15M
2 %

35,461

J
JMOM

J P MORGAN EXCHANGE TRADED F

US MOMENTUM
46641Q779
$9.06M
2 %

132,981

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$8.75M
2 %

84,481

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 268