Magnolia Capital Advisors

RIDGELAND, MSfiles as MAGNOLIA CAPITAL ADVISORS LLC

$583m in 295 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$583m

Stocks

295

Top 10 share

23.1%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
0.3% of the fund
Service Corp InternationalSCI
0.2% of the fund
Invesco Actively Managed EXCGSY
0.2% of the fund
EquinixEQIX
0.2% of the fund
IntelINTC
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
J P Morgan Exchange Traded FJSCP
<0.1% of the fund
CitigroupC
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Waste ManagementWM
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Sun Life FinancialSLF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
4.8% of the fund
+20%
AppleAAPL
3.1% of the fund
+3%
Ishares TRTFLO
2.0% of the fund
+2797%
Ishares TRITOT
1.8% of the fund
+9%
J P Morgan Exchange Traded FJPEF
1.7% of the fund
+108%
J P Morgan Exchange Traded FJBND
1.6% of the fund
+43%
Vanguard BD Index FDSBND
1.6% of the fund
+21%
J P Morgan Exchange Traded FJPSE
1.5% of the fund
+7%
MicrosoftMSFT
1.4% of the fund
+3%
NvidiaNVDA
1.4% of the fund
+5%
Vanguard Index FDSVOO
1.3% of the fund
+12%
First TR Exchange Traded FDRDVY
1.1% of the fund
+3%
J P Morgan Exchange Traded FJIRE
1.1% of the fund
+10%
J P Morgan Exchange Traded FJQUA
1.1% of the fund
+381%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+4%
BroadcomAVGO
0.9% of the fund
+6%
WalmartWMT
0.9% of the fund
+19%
Dimensional ETF TrustDFAU
0.9% of the fund
+5%
Bitwise Bitcoin ETF TRBITB
0.8% of the fund
+6%
Fidelity Merrimack STR TRFBND
0.8% of the fund
+14%
Dimensional ETF TrustDFAX
0.8% of the fund
+6%
AbbVieABBV
0.7% of the fund
+12%
Ishares TRIVV
0.6% of the fund
+4%
AlphabetGOOG
0.6% of the fund
+9%
Blackstone Secured Lending FundBXSL
0.6% of the fund
+22%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
1.6% of the fund
-3%
Tidal Trust IIFCUS
1.5% of the fund
-10%
Amazon.comAMZN
1.2% of the fund
-4%
AlphabetGOOGL
1.1% of the fund
-3%
Vanguard Index FDSVB
0.9% of the fund
-9%
Vanguard Index FDSVTV
0.9% of the fund
-8%
Ishares TRQUAL
0.8% of the fund
-6%
Victory Portfolios IIVFLO
0.8% of the fund
-8%
Vaneck ETF TrustMOAT
0.6% of the fund
-9%
Johnson & JohnsonJNJ
0.5% of the fund
-7%
American Centy ETF TRAVDE
0.5% of the fund
-8%
GE VernovaGEV
0.5% of the fund
-7%
IsharesIEMG
0.4% of the fund
-2%
Micron TechnologyMU
0.4% of the fund
-37%
ExxonMobil HoldingsXOM
0.4% of the fund
-7%
EatonETN
0.4% of the fund
-4%
EntergyETR
0.3% of the fund
-3%
NextEra EnergyNEE
0.3% of the fund
-2%
Analog DevicesADI
0.3% of the fund
-13%
Johnson Controls InternationalJCI
0.3% of the fund
-6%
Advanced Micro DevicesAMD
0.3% of the fund
-47%
J P Morgan Exchange Traded FHELO
0.3% of the fund
-2%
CumminsCMI
0.3% of the fund
-25%
UnitedHealth GroupUNH
0.3% of the fund
-10%
VisaV
0.3% of the fund
-2%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJPST
-100%
Pacer Trendpilot US BondPTBD
-100%
ComcastCMCSA
-100%
Best BUYBBY
-100%
EA Series TrustBBLU
-100%
Honeywell InternationalHON
-100%
SterisSTE
-100%
Dimensional ETF TrustDFAT
-100%
Uber TechnologiesUBER
-100%
Ishares Silver TRSLV
-100%
Ishares TRFXI
-100%
NewmontNEM
-100%
MckessonMCK
-100%
Intercontinental ExchangeICE
-100%
Kinross GoldKGC
-100%
Ishares TRIEI
-100%
First TR Exchange-Traded FDEDOW
-100%
Monroe CAP
-100%
CompugenCGEN
-100%

Holdings

Vanguard Index FDSVTI
Share
4.8%
Value
$28m
Shares
75,624
+20%
J P Morgan Exchange Traded FJMOM
Share
3.5%
Value
$20m
Shares
236,029
Held
AppleAAPL
Share
3.1%
Value
$18m
Shares
61,693
+3%
Ishares TRTFLO
Share
2.0%
Value
$11m
Shares
225,528
+2797%
Ishares TRITOT
Share
1.8%
Value
$10m
Shares
63,504
+9%
J P Morgan Exchange Traded FJPEF
Share
1.7%
Value
$10m
Shares
121,565
+108%
J P Morgan Exchange Traded FJBND
Share
1.6%
Value
$10m
Shares
179,599
+43%
Vanguard Index FDSVUG
Share
1.6%
Value
$9m
Shares
106,310
-3%
Vanguard BD Index FDSBND
Share
1.6%
Value
$9m
Shares
123,957
+21%
J P Morgan Exchange Traded FJVAL
Share
1.6%
Value
$9m
Shares
154,332
Held
J P Morgan Exchange Traded FJPSE
Share
1.5%
Value
$9m
Shares
149,258
+7%
Tidal Trust IIFCUS
Share
1.5%
Value
$9m
Shares
194,136
-10%
MicrosoftMSFT
Share
1.4%
Value
$8m
Shares
22,161
+3%
NvidiaNVDA
Share
1.4%
Value
$8m
Shares
40,387
+5%
Vanguard Index FDSVOO
Share
1.3%
Value
$8m
Shares
11,050
+12%
Amazon.comAMZN
Share
1.2%
Value
$7m
Shares
29,841
-4%
TrustmarkTRMK
Share
1.2%
Value
$7m
Shares
153,479
Held
First TR Exchange Traded FDRDVY
Share
1.1%
Value
$7m
Shares
82,581
+3%
J P Morgan Exchange Traded FJIRE
Share
1.1%
Value
$7m
Shares
79,235
+10%
AlphabetGOOGL
Share
1.1%
Value
$6m
Shares
17,700
-3%
J P Morgan Exchange Traded FJQUA
Share
1.1%
Value
$6m
Shares
86,391
+381%
Vanguard Index FDSVV
Share
1.0%
Value
$6m
Shares
17,355
Held
Eli LillyLLY
Share
1.0%
Value
$6m
Shares
4,906
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$6m
Shares
17,886
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$6m
Shares
81,285
+4%
Schwab Strategic TRSCHY
Share
1.0%
Value
$6m
Shares
176,650
Held
BroadcomAVGO
Share
0.9%
Value
$6m
Shares
14,645
+6%
WalmartWMT
Share
0.9%
Value
$5m
Shares
46,734
+19%
Vanguard Star FDSVXUS
Share
0.9%
Value
$5m
Shares
59,431
Held
Vanguard Index FDSVB
Share
0.9%
Value
$5m
Shares
16,604
-9%
Dimensional ETF TrustDFAU
Share
0.9%
Value
$5m
Shares
96,061
+5%
Vanguard Index FDSVTV
Share
0.9%
Value
$5m
Shares
22,756
-8%
Bitwise Bitcoin ETF TRBITB
Share
0.8%
Value
$5m
Shares
152,856
+6%
Ishares TRQUAL
Share
0.8%
Value
$5m
Shares
22,176
-6%
Victory Portfolios IIVFLO
Share
0.8%
Value
$5m
Shares
103,813
-8%
Ishares TRIJR
Share
0.8%
Value
$5m
Shares
31,789
Held
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$5m
Shares
103,393
+14%
Berkshire HathawayBRK-B
Share
0.8%
Value
$5m
Shares
9,198
Held
MerckMRK
Share
0.8%
Value
$4m
Shares
34,718
Held
Dimensional ETF TrustDFAX
Share
0.8%
Value
$4m
Shares
119,200
+6%
AbbVieABBV
Share
0.7%
Value
$4m
Shares
16,722
+12%
Pacer FDS TRPTLC
Share
0.7%
Value
$4m
Shares
68,647
Held
Eastgroup PropertiesEGP
Share
0.7%
Value
$4m
Shares
19,047
Held
Ishares TRIVV
Share
0.6%
Value
$4m
Shares
4,913
+4%
Vaneck ETF TrustBIZD
Share
0.6%
Value
$4m
Shares
286,357
Held
Vaneck ETF TrustMOAT
Share
0.6%
Value
$4m
Shares
34,623
-9%
Home DepotHD
Share
0.6%
Value
$4m
Shares
9,948
Held
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
9,652
+9%
Ishares TRVLUE
Share
0.6%
Value
$3m
Shares
16,962
Held
Meta PlatformsMETA
Share
0.6%
Value
$3m
Shares
5,888
Held
Blackstone Secured Lending FundBXSL
Share
0.6%
Value
$3m
Shares
137,152
+22%
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$3m
Shares
34,233
+664%
Spdr Series TrustSPYG
Share
0.5%
Value
$3m
Shares
26,789
+5%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
11,815
-7%
American Centy ETF TRAVDE
Share
0.5%
Value
$3m
Shares
33,097
-8%
Ishares TRLRGF
Share
0.5%
Value
$3m
Shares
38,911
Held
Regions FinancialRF
Share
0.5%
Value
$3m
Shares
90,894
+44%
GE VernovaGEV
Share
0.5%
Value
$3m
Shares
2,285
-7%
J P Morgan Exchange Traded FJPHY
Share
0.4%
Value
$3m
Shares
50,894
+10%
IsharesIEMG
Share
0.4%
Value
$3m
Shares
30,872
-2%
Ishares TRIUSV
Share
0.4%
Value
$3m
Shares
23,146
Held
J P Morgan Exchange Traded FJPIB
Share
0.4%
Value
$2m
Shares
51,590
+15%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
3,331
+15%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
3,244
+23%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
2,095
-37%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$2m
Shares
103,630
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
16,982
-7%
Ishares TRUSMV
Share
0.4%
Value
$2m
Shares
23,131
+7%
Palo Alto NetworksPANW
Share
0.4%
Value
$2m
Shares
6,471
Held
Ishares TRINTF
Share
0.4%
Value
$2m
Shares
53,812
+5%
EatonETN
Share
0.4%
Value
$2m
Shares
4,979
-4%
EntergyETR
Share
0.3%
Value
$2m
Shares
17,684
-3%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,817
Held
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
20,937
Held
General ElectricGE
Share
0.3%
Value
$2m
Shares
5,409
Held
NextEra EnergyNEE
Share
0.3%
Value
$2m
Shares
22,604
-2%
Analog DevicesADI
Share
0.3%
Value
$2m
Shares
4,969
-13%
Palantir TechnologiesPLTR
Share
0.3%
Value
$2m
Shares
16,761
Held
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$2m
Shares
31,134
Held
Vaneck ETF TrustLFEQ
Share
0.3%
Value
$2m
Shares
31,896
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$2m
Shares
8,888
Held
Johnson Controls InternationalJCI
Share
0.3%
Value
$2m
Shares
12,917
-6%
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
44,278
Held
Union PacificUNP
Share
0.3%
Value
$2m
Shares
6,865
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$2m
Shares
36,247
+35%
ChubbCB
Share
0.3%
Value
$2m
Shares
5,442
+12%
Ishares TRMTUM
Share
0.3%
Value
$2m
Shares
5,375
Held
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$2m
Shares
34,953
+6%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$2m
Shares
5,846
+6%
Motorola SolutionsMSI
Share
0.3%
Value
$2m
Shares
4,259
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,041
-47%
CorningGLW
Share
0.3%
Value
$2m
Shares
6,702
New
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$2m
Shares
24,882
-2%
CumminsCMI
Share
0.3%
Value
$2m
Shares
2,330
-25%
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
16,724
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
3,982
-10%
Darden RestaurantsDRI
Share
0.3%
Value
$2m
Shares
7,844
Held
VisaV
Share
0.3%
Value
$2m
Shares
4,579
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,283
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$2m
Shares
9,449
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	4.8%	$28m	75,624	+20%
J P Morgan Exchange Traded FJMOM	3.5%	$20m	236,029	Held
AppleAAPL	3.1%	$18m	61,693	+3%
Ishares TRTFLO	2.0%	$11m	225,528	+2797%
Ishares TRITOT	1.8%	$10m	63,504	+9%
J P Morgan Exchange Traded FJPEF	1.7%	$10m	121,565	+108%
J P Morgan Exchange Traded FJBND	1.6%	$10m	179,599	+43%
Vanguard Index FDSVUG	1.6%	$9m	106,310	-3%
Vanguard BD Index FDSBND	1.6%	$9m	123,957	+21%
J P Morgan Exchange Traded FJVAL	1.6%	$9m	154,332	Held
J P Morgan Exchange Traded FJPSE	1.5%	$9m	149,258	+7%
Tidal Trust IIFCUS	1.5%	$9m	194,136	-10%
MicrosoftMSFT	1.4%	$8m	22,161	+3%
NvidiaNVDA	1.4%	$8m	40,387	+5%
Vanguard Index FDSVOO	1.3%	$8m	11,050	+12%
Amazon.comAMZN	1.2%	$7m	29,841	-4%
TrustmarkTRMK	1.2%	$7m	153,479	Held
First TR Exchange Traded FDRDVY	1.1%	$7m	82,581	+3%
J P Morgan Exchange Traded FJIRE	1.1%	$7m	79,235	+10%
AlphabetGOOGL	1.1%	$6m	17,700	-3%
J P Morgan Exchange Traded FJQUA	1.1%	$6m	86,391	+381%
Vanguard Index FDSVV	1.0%	$6m	17,355	Held
Eli LillyLLY	1.0%	$6m	4,906	Held
JPMorgan ChaseJPM	1.0%	$6m	17,886	Held
Vanguard Tax-Managed FDSVEA	1.0%	$6m	81,285	+4%
Schwab Strategic TRSCHY	1.0%	$6m	176,650	Held
BroadcomAVGO	0.9%	$6m	14,645	+6%
WalmartWMT	0.9%	$5m	46,734	+19%
Vanguard Star FDSVXUS	0.9%	$5m	59,431	Held
Vanguard Index FDSVB	0.9%	$5m	16,604	-9%
Dimensional ETF TrustDFAU	0.9%	$5m	96,061	+5%
Vanguard Index FDSVTV	0.9%	$5m	22,756	-8%
Bitwise Bitcoin ETF TRBITB	0.8%	$5m	152,856	+6%
Ishares TRQUAL	0.8%	$5m	22,176	-6%
Victory Portfolios IIVFLO	0.8%	$5m	103,813	-8%
Ishares TRIJR	0.8%	$5m	31,789	Held
Fidelity Merrimack STR TRFBND	0.8%	$5m	103,393	+14%
Berkshire HathawayBRK-B	0.8%	$5m	9,198	Held
MerckMRK	0.8%	$4m	34,718	Held
Dimensional ETF TrustDFAX	0.8%	$4m	119,200	+6%
AbbVieABBV	0.7%	$4m	16,722	+12%
Pacer FDS TRPTLC	0.7%	$4m	68,647	Held
Eastgroup PropertiesEGP	0.7%	$4m	19,047	Held
Ishares TRIVV	0.6%	$4m	4,913	+4%
Vaneck ETF TrustBIZD	0.6%	$4m	286,357	Held
Vaneck ETF TrustMOAT	0.6%	$4m	34,623	-9%
Home DepotHD	0.6%	$4m	9,948	Held
AlphabetGOOG	0.6%	$3m	9,652	+9%
Ishares TRVLUE	0.6%	$3m	16,962	Held
Meta PlatformsMETA	0.6%	$3m	5,888	Held
Blackstone Secured Lending FundBXSL	0.6%	$3m	137,152	+22%
Vanguard Whitehall FDSVIGI	0.5%	$3m	34,233	+664%
Spdr Series TrustSPYG	0.5%	$3m	26,789	+5%
Johnson & JohnsonJNJ	0.5%	$3m	11,815	-7%
American Centy ETF TRAVDE	0.5%	$3m	33,097	-8%
Ishares TRLRGF	0.5%	$3m	38,911	Held
Regions FinancialRF	0.5%	$3m	90,894	+44%
GE VernovaGEV	0.5%	$3m	2,285	-7%
J P Morgan Exchange Traded FJPHY	0.4%	$3m	50,894	+10%
IsharesIEMG	0.4%	$3m	30,872	-2%
Ishares TRIUSV	0.4%	$3m	23,146	Held
J P Morgan Exchange Traded FJPIB	0.4%	$2m	51,590	+15%
Invesco QQQ TRQQQ	0.4%	$2m	3,331	+15%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	3,244	+23%
Micron TechnologyMU	0.4%	$2m	2,095	-37%
Schwab Strategic TRSCHZ	0.4%	$2m	103,630	Held
ExxonMobil HoldingsXOM	0.4%	$2m	16,982	-7%
Ishares TRUSMV	0.4%	$2m	23,131	+7%
Palo Alto NetworksPANW	0.4%	$2m	6,471	Held
Ishares TRINTF	0.4%	$2m	53,812	+5%
EatonETN	0.4%	$2m	4,979	-4%
EntergyETR	0.3%	$2m	17,684	-3%
TeslaTSLA	0.3%	$2m	4,817	Held
Ishares TRIEFA	0.3%	$2m	20,937	Held
General ElectricGE	0.3%	$2m	5,409	Held
NextEra EnergyNEE	0.3%	$2m	22,604	-2%
Analog DevicesADI	0.3%	$2m	4,969	-13%
Palantir TechnologiesPLTR	0.3%	$2m	16,761	Held
Invesco Exchange Traded FD TXLG	0.3%	$2m	31,134	Held
Vaneck ETF TrustLFEQ	0.3%	$2m	31,896	Held
Invesco Exchange Traded FD TRSP	0.3%	$2m	8,888	Held
Johnson Controls InternationalJCI	0.3%	$2m	12,917	-6%
Verizon CommunicationsVZ	0.3%	$2m	44,278	Held
Union PacificUNP	0.3%	$2m	6,865	Held
Dimensional ETF TrustDFAC	0.3%	$2m	36,247	+35%
ChubbCB	0.3%	$2m	5,442	+12%
Ishares TRMTUM	0.3%	$2m	5,375	Held
Spdr Index SHS FDSSPEM	0.3%	$2m	34,953	+6%
Invesco Exch Traded FD TR IIQQQM	0.3%	$2m	5,846	+6%
Motorola SolutionsMSI	0.3%	$2m	4,259	Held
Advanced Micro DevicesAMD	0.3%	$2m	3,041	-47%
CorningGLW	0.3%	$2m	6,702	New
J P Morgan Exchange Traded FHELO	0.3%	$2m	24,882	-2%
CumminsCMI	0.3%	$2m	2,330	-25%
Ishares TRAGG	0.3%	$2m	16,724	Held
UnitedHealth GroupUNH	0.3%	$2m	3,982	-10%
Darden RestaurantsDRI	0.3%	$2m	7,844	Held
VisaV	0.3%	$2m	4,579	-2%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,283	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$2m	9,449	Held

Showing the largest 100 of 295.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.7% since 30 June 2025.

Where the money is

Technology11.9%

Financial services6.0%

Health care4.7%

Industrials3.6%

Retail & consumer3.3%

Media & telecom2.9%

Everyday goods1.7%

Energy1.4%

Utilities1.2%

Real estate1.2%

Materials0.3%

Other61.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.