Fund HoldingsMAGNOLIA CAPITAL ADVISORS LLC

Total Portfolio Value
$508.67M
Total Bought
$204.00M
Total Sold
$168.23M
Net Transaction
+$35.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS063,166+63,166020,2643.98%+20,264
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0241,386+241,386012,2172.40%+12,217
JPMORGAN U.S. VALUE FACTOR ETF
US VALUE FACTR
0154,038+154,03807,5261.48%+7,526
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
DIVERSFD EQT ETF
0139,921+139,92107,3361.44%+7,336
JPMORGAN U.S. MOMENTUM FACTOR ETF
US MOMENTUM
132,981238,948+105,9679,06316,2293.19%+7,167
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
0125,638+125,63806,7561.33%+6,756
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
INTRNL RES EQT
072,284+72,28405,4751.08%+5,475
ALPHABET INC(GOOG)018,314+18,31405,2661.04%+5,266
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
3,39480,436+77,0422365,4921.08%+5,256
VANGUARD INDEX FDS024,774+24,77404,8610.96%+4,861
VANGUARD INDEX FDS018,218+18,21804,7710.94%+4,771
ISHARES TR
MSCI USA QLT FCT
023,688+23,68804,5440.89%+4,544
TRUSTMARK CORP(TRMK)49,205152,916+103,7111,9176,4441.27%+4,527
JPMORGAN EQUITY FOCUS ETF
EQUITY FOCUS ETF
058,383+58,38304,1920.82%+4,192
ISHARES TR031,446+31,44603,9090.77%+3,909
ISHARES TR
MSCI EAFE MIN VL
042,122+42,12203,8490.76%+3,849
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0112,981+112,98103,8380.75%+3,838
MERCK & COMPANY INCORPORATED(MRK)034,804+34,80404,1870.82%+4,187
VANECK ETF TRUST
MRNGSTR WDE MOAT
037,964+37,96403,6710.72%+3,671
VANGUARD TOTAL BOND MARKET ETF0102,516+102,51607,5491.48%+7,549
ISHARES TR04,726+4,72603,0870.61%+3,087
ISHARES TR
U S EQUITY FACTR
038,374+38,37402,5330.50%+2,533
SCHWAB STRATEGIC TR0103,630+103,63002,4060.47%+2,406
ISHARES TR
MSCI USA VALUE
016,892+16,89202,4020.47%+2,402
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL
ACTI HIGH YI ETF
046,379+46,37902,3260.46%+2,326
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
INTL BD OPP ETF
044,769+44,76902,1410.42%+2,141
ISHARES TR
MSCI USA MIN ETF
021,669+21,66902,0100.40%+2,010
ISHARES TR
INTL EQTY FACTOR
051,460+51,46002,0050.39%+2,005
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
9,23329,036+19,8039262,9200.57%+1,994
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,756+8,75601,6800.33%+1,680
PACER TRENDPILOT US BOND ETF
TRENDPILOT US BD
0291,105+291,10505,5251.09%+5,525
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
025,395+25,39501,6230.32%+1,623
VANECK BDC INCOME ETF
BDC INCOME ETF
0285,325+285,32503,6520.72%+3,652
PINNACLE FOCUSED OPPORTUNITIES ETF
PINN FOCU OP ETF
196,650215,570+18,9206,1717,7501.52%+1,579
WALMART INC(WMT)29,51739,148+9,6313,2894,8650.96%+1,577
SPDR INDEX SHS FDS
ST PORT MARK ETF
033,060+33,06001,5510.30%+1,551
ELI LILLY & CO(LLY)2,8234,885+2,0623,0344,4930.88%+1,459
ZOETIS INCORPORATED CLASS A(ZTS)012,079+12,07901,4280.28%+1,428
EXXON MOBIL CORP018,316+18,31603,1080.61%+3,108
SCHWAB STRATEGIC TR045,054+45,05401,3820.27%+1,382
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
035,315+35,31501,2550.25%+1,255
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
043,589+43,58901,2510.25%+1,251
ISHARES TR04,515+4,51501,1200.22%+1,120
GE AEROSPACE COM NEW(GE)05,451+5,45101,5470.30%+1,547
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
017,976+17,97601,1020.22%+1,102
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
026,842+26,84201,0430.21%+1,043
ISHARES CORE UNIVERSAL USD BOND ETF
CORE UNIVRSL USD
022,092+22,09201,0200.20%+1,020
CHEVRON CORPORATION(CVX)09,496+9,49601,9650.39%+1,965
GE VERNOVA INCORPORATED(GEV)02,462+2,46202,1490.42%+2,149
APPLIED MATLS INCORPORATED02,750+2,75009400.18%+940
ABBVIE INCORPORATED(ABBV)014,887+14,88703,2380.64%+3,238
STATE STREET SPDR S&P 500 ETF TRUST(SPY)02,645+2,64501,7200.34%+1,720
AMGEN INC(AMGN)02,434+2,43408560.17%+856
INVESCO QQQ TR1,3322,887+1,5558181,6670.33%+848
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
010,916+10,91601,1970.24%+1,197
VANGUARD INDEX FDS8,0629,857+1,7955,0565,8901.16%+834
NVIDIA CORPORATION(NVDA)31,96738,488+6,5215,9626,7121.32%+750
LOEWS CORPORATION(L)07,000+7,00007470.15%+747
INVESCO S&P 500 HIGH BETA ETF06,417+6,41707440.15%+744
APPLE INC(AAPL)53,22659,715+6,48914,47015,1552.98%+685
INVESCO S&P 500 MOMENTUM ETF09,490+9,49001,0640.21%+1,064
DEERE & COMPANY(DE)01,911+1,91101,0760.21%+1,076
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
024,186+24,18609190.18%+919
REGIONS FINANCIAL CORPORATION NEW(RF)062,985+62,98501,6450.32%+1,645
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
011,425+11,42506340.12%+634
DIMENSIONAL ETF TRUST
US TARGETED VLU
010,082+10,08206300.12%+630
ISHARES TR03,588+3,58806060.12%+606
KROGER COMPANY(KR)08,211+8,21105940.12%+594
CONSTELLATION ENERGY CORPORATION(CEG)02,125+2,12505930.12%+593
MICRON TECHNOLOGY INC(MU)1,8893,300+1,4115391,1150.22%+576
MARATHON PETE CORPORATION(MPC)08,841+8,84102,1590.42%+2,159
LAM RESEARCH CORPORATION COM NEW(LRCX)02,501+2,50105340.11%+534
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
04,242+4,24204970.10%+497
EASTGROUP PPTYS INCORPORATED REIT(EGP)019,044+19,04403,5250.69%+3,525
ISHARES INC07,540+7,54004880.10%+488
JOHNSON & JOHNSON(JNJ)12,75512,734-212,6403,1130.61%+473
VERIZON COMMUNICATIONS INCORPORATED(VZ)044,558+44,55802,2370.44%+2,237
ENTERGY CORPORATION NEW(ETR)17,88718,303+4161,6532,0570.40%+403
HONEYWELL INTERNATIONAL INCORPORATED(HON)03,256+3,25607360.14%+736
GLOBAL X FDS
GLOBAL X SILVER
04,418+4,41803980.08%+398
PROCTER & GAMBLE CO(PG)05,269+5,26907610.15%+761
ALERIAN MLP ETF
ALERIAN MLP
07,059+7,05903720.07%+372
GLOBAL X FDS
GLOBAL X URANIUM
07,275+7,27503520.07%+352
CURTISS WRIGHT CORPORATION(CW)0504+50403430.07%+343
NEWMONT CORP(NEM)03,118+3,11803380.07%+338
SPDR SERIES TRUST
ST STR P500GRW
20,32225,473+5,1512,1682,4940.49%+326
AT&T INCORPORATED(T)032,711+32,71109480.19%+948
SOUTHERN COMPANY(SO)012,760+12,76001,2320.24%+1,232
CADENCE DESIGN SYSTEMS INCORPORATED(CDNS)02,840+2,84007890.16%+789
CATERPILLAR INC(CAT)1,3851,535+1507931,0880.21%+294
BITWISE ETHEREUM ETF066,522+66,52209980.20%+998
VANGUARD TOTAL WORLD STOCK ETF05,544+5,54407670.15%+767
SYNOPSYS INCORPORATED(SNPS)01,883+1,88307470.15%+747
UBER TECHNOLOGIES INCORPORATED(UBER)3,3907,574+4,1842775450.11%+268
KINROSS GOLD CORP(KGC)08,350+8,35002550.05%+255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7237,004+2,2816809310.18%+251
TEXAS PACIFIC LAND CORPORATI(TPL)01,323+1,32306280.12%+628
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)01,487+1,48702460.05%+246
DBX ETF TR021,356+21,35601,0550.21%+1,055
DIAMONDBACK ENERGY INCORPORATED(FANG)05,814+5,81401,1500.23%+1,150
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