MAGNOLIA CAPITAL ADVISORS LLC

Q3 2025 13F Holdings

  • Location
    ridgeland, MS
  • Num holdings

    233

  • Value ($000)

    $382,952

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001803662
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$17.10M
5 %

52,104

A
AAPL

APPLE INC

COM
037833100
$12.88M
3 %

50,589

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$10.79M
3 %

22,504

M
MSFT

MICROSOFT CORP

COM
594918104
$8.83M
2 %

17,041

J
JMOM

J P MORGAN EXCHANGE TRADED F

US MOMENTUM
46641Q779
$8.52M
2 %

125,538

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$7.96M
2 %

54,649

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$7.59M
2 %

150,074

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$6.72M
2 %

145,359

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$6.68M
2 %

34,328

---

TIDAL TRUST II

PINNACLE FOCUSED
88634T519
$5.91M
2 %

185,864

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