MAGNOLIA CAPITAL ADVISORS LLC

Est. AUM

$506.9M

13F long equity, this entity only

Positions

279

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.3M	63166	4.00%	SOLE
2	JPMORGAN U.S. MOMENTUM FACTOR ETF	US MOMENTUM	$16.2M	238948	3.20%	SOLE
3	APPLE INC	COM	$15.2M	59715	2.99%	SOLE
4	JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$12.2M	241386	2.41%	SOLE
5	ISHARES TR	CORE S&P TTL STK	$8.3M	58182	1.63%	SOLE
6	VANGUARD GROWTH ETF	GROWTH ETF	$8.0M	18320	1.58%	SOLE
7	MICROSOFT CORP	COM	$7.9M	21466	1.57%	SOLE
8	PINNACLE FOCUSED OPPORTUNITIES ETF	PINNACLE FOCUSED	$7.7M	215570	1.53%	SOLE
9	VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$7.5M	102516	1.49%	SOLE
10	JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	$7.5M	154038	1.48%	SOLE
11	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	DIVERSFD EQT ETF	$7.3M	139921	1.45%	SOLE
12	JPMORGAN ACTIVE BOND ETF	ACTIVE BOND ETF	$6.8M	125638	1.33%	SOLE
13	NVIDIA CORPORATION	COM	$6.7M	38488	1.32%	SOLE
14	AMAZON COM INC	COM	$6.5M	31200	1.28%	SOLE
15	TRUSTMARK CORP	COM	$6.4M	152916	1.27%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	9857	1.16%	SOLE
17	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	INTERNL DIVID	$5.6M	177126	1.11%	SOLE
18	PACER TRENDPILOT US BOND ETF	TRENDPILOT US BD	$5.5M	291105	1.09%	SOLE
19	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$5.5M	80436	1.08%	SOLE
20	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	INTRNL RES EQT	$5.5M	72284	1.08%	SOLE
21	BITWISE BITCOIN ETF TR	SHS BEN INT	$5.3M	143762	1.04%	SOLE
22	ALPHABET INC	CAP STK CL C	$5.3M	18314	1.04%	SOLE
23	JPMORGAN CHASE & CO	COM	$5.3M	17848	1.04%	SOLE
24	VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$5.2M	17385	1.02%	SOLE
25	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$5.0M	77808	0.98%	SOLE
26	WALMART INC	COM	$4.9M	39148	0.96%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	24774	0.96%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	18218	0.94%	SOLE
29	VANGUARD STAR FDS	VG TL INTL STK F	$4.5M	59012	0.90%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$4.5M	23688	0.90%	SOLE
31	ELI LILLY & CO	COM	$4.5M	4885	0.89%	SOLE
32	VICTORY PORTFOLIOS II	SHARES FREE CASH	$4.4M	112692	0.88%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	9251	0.87%	SOLE
34	BROADCOM INC	COM	$4.3M	13800	0.84%	SOLE
35	JPMORGAN EQUITY FOCUS ETF	EQUITY FOCUS ETF	$4.2M	58383	0.83%	SOLE
36	MERCK & COMPANY INCORPORATED	COM	$4.2M	34804	0.83%	SOLE
37	FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$4.1M	90515	0.81%	SOLE
38	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.1M	91140	0.81%	SOLE
39	ISHARES TR	CORE S&P TTL STK	$3.9M	31446	0.77%	SOLE
40	ISHARES TR	RUSSELL 2000 ETF	$3.8M	42122	0.76%	SOLE
41	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.8M	112981	0.76%	SOLE
42	VANECK ETF TRUST	GOLD MINERS ETF	$3.7M	37964	0.72%	SOLE
43	VANECK BDC INCOME ETF	BDC INCOME ETF	$3.7M	285325	0.72%	SOLE
44	PACER FDS TR	TRENDP US LAR CP	$3.6M	68858	0.71%	SOLE
45	EASTGROUP PPTYS INCORPORATED REIT	COM	$3.5M	19044	0.70%	SOLE
46	META PLATFORMS INC	CL A	$3.3M	5830	0.66%	SOLE
47	HOME DEPOT INC	COM	$3.3M	10049	0.65%	SOLE
48	ABBVIE INCORPORATED	COM	$3.2M	14887	0.64%	SOLE
49	JOHNSON & JOHNSON	COM	$3.1M	12734	0.61%	SOLE
50	EXXON MOBIL CORP	COM	$3.1M	18316	0.61%	SOLE

1–50 of 279

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.