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MAGNOLIA CAPITAL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $582,670,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STOCK MARKET ETF · TOTAL STK MKT · 922908769 · shares: $27,983,846
- JPMORGAN U.S. MOMENTUM FACTOR ETF · US MOMENTUM · 46641Q779 · shares: $20,171,077
- APPLE INCORPORATED · COM · 037833100 · shares: $17,851,378
- ISHARES TR TRS FLT RT BD · TRS FLT RT BD · 46434V860 · shares: $11,418,483
- ISHARES TR CORE S&P TTL STK · CORE S&P TTL STK · 464287150 · shares: $10,431,803
- JPMORGAN EQUITY FOCUS ETF · EQUITY FOCUS ETF · 46654Q781 · shares: $9,765,341
- JPMORGAN ACTIVE BOND ETF · ACTIVE BOND ETF · 46654Q716 · shares: $9,608,537
- VANGUARD GROWTH ETF · GROWTH ETF · 922908736 · shares: $9,157,548
- VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $9,099,668
- JPMORGAN U.S. VALUE FACTOR ETF · US VALUE FACTR · 46641Q753 · shares: $9,050,000
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 75,624 shares | $27,983,846 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | US MOMENTUM | 46641Q779 | — | 236,029 shares | $20,171,077 |
| APPLE INCORPORATED | COM | 037833100 | — | 61,693 shares | $17,851,378 |
| ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | — | 225,528 shares | $11,418,483 |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | — | 63,504 shares | $10,431,803 |
| JPMORGAN EQUITY FOCUS ETF | EQUITY FOCUS ETF | 46654Q781 | — | 121,565 shares | $9,765,341 |
| JPMORGAN ACTIVE BOND ETF | ACTIVE BOND ETF | 46654Q716 | — | 179,599 shares | $9,608,537 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | — | 106,310 shares | $9,157,548 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 123,957 shares | $9,099,668 |
| JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | 46641Q753 | — | 154,332 shares | $9,050,000 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | DIVERSFD EQT ETF | 46641Q845 | — | 149,258 shares | $8,980,104 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | PINN FOCU OP ETF | 88634T519 | — | 194,136 shares | $8,704,282 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 22,161 shares | $8,270,818 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,387 shares | $8,081,071 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 11,050 shares | $7,588,873 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 29,841 shares | $7,112,304 |
| TRUSTMARK CORPORATION | COM | 898402102 | — | 153,479 shares | $7,061,577 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | — | 82,581 shares | $6,694,002 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | INTRNL RES EQT | 46641Q134 | — | 79,235 shares | $6,536,095 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 17,700 shares | $6,325,242 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | — | 86,391 shares | $6,244,304 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | — | 17,355 shares | $5,968,697 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 4,906 shares | $5,884,708 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 17,886 shares | $5,854,384 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 81,285 shares | $5,791,540 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 | — | 176,650 shares | $5,605,075 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 14,645 shares | $5,532,164 |
| WALMART INC | COM | 931142103 | — | 46,734 shares | $5,293,070 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 59,431 shares | $5,080,738 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | — | 16,604 shares | $5,033,111 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | — | 96,061 shares | $4,965,383 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | — | 22,756 shares | $4,959,265 |
| BITWISE BITCOIN ETF TRUST | SHS BEN INT | 09174C104 | — | 152,856 shares | $4,869,992 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 22,176 shares | $4,866,172 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | SHS FR CA FL ETF | 92647X830 | — | 103,813 shares | $4,749,445 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 31,789 shares | $4,714,693 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | — | 103,393 shares | $4,703,354 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 9,198 shares | $4,602,587 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 34,718 shares | $4,461,261 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | — | 119,200 shares | $4,391,332 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 16,722 shares | $4,207,955 |
| PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | — | 68,647 shares | $3,999,375 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 | — | 19,047 shares | $3,857,567 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 4,913 shares | $3,679,297 |
| VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | — | 286,357 shares | $3,625,280 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | — | 34,623 shares | $3,599,407 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 9,948 shares | $3,508,337 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 9,652 shares | $3,410,504 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | — | 16,962 shares | $3,389,149 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 5,888 shares | $3,316,295 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | — | 137,152 shares | $3,251,863 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | — | 34,233 shares | $3,196,719 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 26,789 shares | $3,187,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,815 shares | $3,000,489 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | — | 33,097 shares | $2,952,247 |
| ISHARES TR U S EQUITY FACTR | U S EQUITY FACTR | 46434V282 | — | 38,911 shares | $2,942,839 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | — | 90,894 shares | $2,744,985 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 2,285 shares | $2,684,451 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | ACTI HIGH YI ETF | 46654Q633 | — | 50,894 shares | $2,568,188 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 30,872 shares | $2,557,376 |
| ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | — | 23,146 shares | $2,549,556 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | INTL BD OPP ETF | 46641Q852 | — | 51,590 shares | $2,494,364 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 3,331 shares | $2,453,193 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 3,244 shares | $2,422,657 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 2,095 shares | $2,418,238 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 103,630 shares | $2,396,962 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | — | 16,982 shares | $2,321,846 |
| ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | — | 23,131 shares | $2,231,263 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,471 shares | $2,206,740 |
| ISHARES TR INTL EQTY FACTOR | INTL EQTY FACTOR | 46434V274 | — | 53,812 shares | $2,204,140 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | — | 4,979 shares | $2,121,631 |
| ENTERGY CORPORATION NEW | COM | 29364G103 | — | 17,684 shares | $2,031,220 |
| TESLA INCORPORATED | COM | 88160R101 | — | 4,817 shares | $2,026,030 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 20,937 shares | $2,022,085 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 5,409 shares | $2,021,437 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 22,604 shares | $1,983,915 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 4,969 shares | $1,973,457 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,761 shares | $1,955,506 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 31,134 shares | $1,906,335 |
| VANECK LONG/FLAT TREND ETF | LONG/FLAT TREND | 92189F148 | — | 31,896 shares | $1,897,608 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 8,888 shares | $1,891,141 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | — | 12,917 shares | $1,887,309 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 44,278 shares | $1,874,725 |
| UNION PAC CORPORATION | COM | 907818108 | — | 6,865 shares | $1,867,219 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 36,247 shares | $1,866,245 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | — | 5,442 shares | $1,854,351 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 5,375 shares | $1,842,711 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | — | 34,953 shares | $1,809,852 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 5,846 shares | $1,771,162 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 4,259 shares | $1,768,572 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 3,041 shares | $1,766,547 |
| CORNING INCORPORATED | COM | 219350105 | — | 6,702 shares | $1,711,892 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | — | 24,882 shares | $1,681,527 |
| CUMMINS INCORPORATED | COM | 231021106 | — | 2,330 shares | $1,662,064 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 16,724 shares | $1,655,342 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 3,982 shares | $1,655,073 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | — | 7,844 shares | $1,615,986 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 4,579 shares | $1,570,888 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | — | 3,283 shares | $1,567,849 |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | — | 9,449 shares | $1,526,364 |