MAGNOLIA CAPITAL ADVISORS LLC
Q2 2025 13F Holdings
- Locationridgeland, MS
- Num holdings
241
- Value ($000)
$397,143
- Date Filed08/05/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $15.22M | 4 % | 50,080 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $12.79M | 3 % | 29,166 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $10.51M | 3 % | 77,806 | ||
AAPL APPLE INC | COM | 037833100 | $9.53M | 2 % | 46,461 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.17M | 2 % | 50,164 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $9.10M | 2 % | 18,299 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $8.48M | 2 % | 47,959 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $7.92M | 2 % | 84,440 | ||
JMOM J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $7.73M | 2 % | 120,209 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $7.52M | 2 % | 148,473 |
Rows Per Page
10
- 10
- 50
- 100