MAGNOLIA CAPITAL ADVISORS LLC
Q3 2025 13F Holdings
- Locationridgeland, MS
- Num holdings
233
- Value ($000)
$382,952
- Date Filed11/13/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $17.10 M | 5 % | 52,104 | ||
AAPL APPLE INC | COM | 037833100 | $12.88 M | 3 % | 50,589 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $10.79 M | 3 % | 22,504 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.83 M | 2 % | 17,041 | ||
JMOM J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $8.52 M | 2 % | 125,538 | ||
ITOT ISHARES TR | CORE S&P TTL STK | 464287150 | $7.96 M | 2 % | 54,649 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $7.59 M | 2 % | 150,074 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $6.72 M | 2 % | 145,359 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $6.68 M | 2 % | 34,328 | ||
TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 | $5.91 M | 2 % | 185,864 |
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