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MAGNOLIA CAPITAL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $582,670,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STOCK MARKET ETF · TOTAL STK MKT · 922908769 · shares: $27,983,846
- JPMORGAN U.S. MOMENTUM FACTOR ETF · US MOMENTUM · 46641Q779 · shares: $20,171,077
- APPLE INCORPORATED · COM · 037833100 · shares: $17,851,378
- ISHARES TR TRS FLT RT BD · TRS FLT RT BD · 46434V860 · shares: $11,418,483
- ISHARES TR CORE S&P TTL STK · CORE S&P TTL STK · 464287150 · shares: $10,431,803
- JPMORGAN EQUITY FOCUS ETF · EQUITY FOCUS ETF · 46654Q781 · shares: $9,765,341
- JPMORGAN ACTIVE BOND ETF · ACTIVE BOND ETF · 46654Q716 · shares: $9,608,537
- VANGUARD GROWTH ETF · GROWTH ETF · 922908736 · shares: $9,157,548
- VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $9,099,668
- JPMORGAN U.S. VALUE FACTOR ETF · US VALUE FACTR · 46641Q753 · shares: $9,050,000
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 1,429 shares | $1,522,154 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 46,886 shares | $1,486,751 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 | — | 23,590 shares | $1,461,611 |
| CME GROUP INCORPORATED | COM | 12572Q105 | — | 6,510 shares | $1,437,630 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | — | 4,835 shares | $1,417,626 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 4,626 shares | $1,389,882 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | — | 10,621 shares | $1,357,471 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 7,084 shares | $1,349,660 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 5,629 shares | $1,339,246 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 1,822 shares | $1,317,319 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 5,142 shares | $1,314,624 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,930 shares | $1,314,466 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | — | 14,912 shares | $1,307,900 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | — | 17,042 shares | $1,294,542 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 16,490 shares | $1,271,544 |
| SOUTHERN COMPANY | COM | 842587107 | — | 13,272 shares | $1,270,272 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | — | 23,196 shares | $1,267,213 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ENHANCED SML CAP | 31609A206 | — | 26,042 shares | $1,257,568 |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | — | 6,653 shares | $1,251,363 |
| AB SHORT DURATION HIGH YIELD ETF | SHOR DU YIEL ETF | 00039J830 | — | 34,108 shares | $1,218,156 |
| DEERE & COMPANY | COM | 244199105 | — | 1,911 shares | $1,212,205 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 | — | 1,233 shares | $1,206,188 |
| RENASANT CORPORATION | COM | 75970E107 | — | 28,013 shares | $1,191,691 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 30,381 shares | $1,181,226 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020W106 | — | 23,909 shares | $1,178,257 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 15,598 shares | $1,177,805 |
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 | — | 6,560 shares | $1,156,734 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 13,888 shares | $1,147,671 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 4,813 shares | $1,138,817 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | — | 30,393 shares | $1,132,449 |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | — | 5,093 shares | $1,116,437 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | — | 41,241 shares | $1,115,573 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 15,156 shares | $1,090,449 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 | — | 9,243 shares | $1,082,263 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | — | 7,060 shares | $1,069,574 |
| INVESCO S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | — | 6,868 shares | $1,068,592 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 10,538 shares | $1,062,381 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | — | 3,752 shares | $1,054,516 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | — | 22,694 shares | $1,047,328 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 6,629 shares | $1,040,348 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | — | 2,348 shares | $1,017,459 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 14,131 shares | $1,015,482 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 3,590 shares | $1,009,544 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | — | 2,641 shares | $991,220 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | — | 2,012 shares | $988,222 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 7,834 shares | $972,748 |
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | — | 10,268 shares | $961,716 |
| ISHARES TR CORE 80 20 ETF | CORE 80 20 ETF | 464289859 | — | 9,833 shares | $959,700 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | — | 5,441 shares | $956,361 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 | — | 35,993 shares | $954,534 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 6,006 shares | $952,912 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 1,449 shares | $950,426 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | — | 3,866 shares | $937,234 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 3,844 shares | $934,093 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | — | 18,439 shares | $924,716 |
| FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | — | 25,099 shares | $916,866 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 | — | 871 shares | $907,942 |
| PEPSICO INC | COM | 713448108 | — | 6,658 shares | $901,493 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | — | 3,563 shares | $884,958 |
| AMGEN INCORPORATED | COM | 031162100 | — | 2,427 shares | $878,866 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 7,368 shares | $865,421 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 9,328 shares | $843,811 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 | — | 17,976 shares | $843,793 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 14,275 shares | $813,401 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | — | 13,161 shares | $808,876 |
| ORACLE CORPORATION | COM | 68389X105 | — | 5,495 shares | $805,292 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 5,098 shares | $798,726 |
| LOEWS CORPORATION | COM | 540424108 | — | 7,000 shares | $792,470 |
| ARES CAPITAL CORPORATION | COM | 04010L103 | — | 42,591 shares | $789,214 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | — | 4,640 shares | $788,243 |
| SYNOPSYS INCORPORATED | COM | 871607107 | — | 1,755 shares | $782,853 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | — | 30,638 shares | $781,882 |
| COCA COLA COMPANY | COM | 191216100 | — | 9,202 shares | $747,851 |
| DEXCOM INCORPORATED | COM | 252131107 | — | 10,910 shares | $734,789 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | — | 21,552 shares | $732,768 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 9,705 shares | $732,249 |
| DANAHER CORPORATION DEL | COM | 235851102 | — | 3,786 shares | $721,157 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | — | 16,646 shares | $718,108 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 63,591 shares | $717,306 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 37,202 shares | $711,301 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 64,615 shares | $702,358 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,729 shares | $701,329 |
| AT&T INCORPORATED | COM | 00206R102 | — | 33,658 shares | $696,724 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 5,816 shares | $695,167 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 | — | 3,567 shares | $689,216 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 3,565 shares | $678,027 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 666 shares | $673,677 |
| S&P GLOBAL INCORPORATED | COM | 78409V104 | — | 1,619 shares | $659,453 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | — | 2,813 shares | $629,181 |
| INTEL CORPORATION | COM | 458140100 | — | 4,389 shares | $612,836 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | — | 65,909 shares | $607,681 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | — | 8,030 shares | $604,503 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | — | 7,687 shares | $591,706 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,323 shares | $579,175 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 9,267 shares | $576,390 |
| ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | — | 4,698 shares | $564,841 |
| YUM BRANDS INCORPORATED | COM | 988498101 | — | 3,501 shares | $559,670 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 77,405 shares | $544,931 |
| BOEING COMPANY | COM | 097023105 | — | 2,463 shares | $533,166 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 14,430 shares | $530,447 |