MAGNOLIA CAPITAL ADVISORS LLC
Q1 2025 13F Holdings
- Locationridgeland, MS
- Num holdings
226
- Value ($000)
$368,056
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001803662
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $25.52M | 7 % | 253,616 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $13.53M | 4 % | 49,235 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $10.47M | 3 % | 206,710 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $10.41M | 3 % | 111,121 | ||
AAPL APPLE INC | COM | 037833100 | $10.18M | 3 % | 45,821 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $9.04M | 3 % | 323,327 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $8.75M | 2 % | 50,633 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $8.15M | 2 % | 92,662 | ||
JMOM J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $8.01M | 2 % | 142,161 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $7.09M | 2 % | 270,503 |
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