Fund Holdings — MAGNOLIA CAPITAL ADVISORS LLC

Total Portfolio Value
$508.67M
Total Bought
$126.87M
Total Sold
$93.05M
Net Transaction
+$33.82M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
3,39480,436+77,0422365,4921.08%+5,256
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
MERCK & COMPANY INCORPORATED(MRK)4,54134,804+30,2634784,1870.82%+3,709
VANGUARD TOTAL BOND MARKET ETF59,513102,516+43,0034,4087,5491.48%+3,141
ISHARES TR
MSCI EAFE MIN VL
17,30042,122+24,8221,4923,8490.76%+2,357
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
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
9,23329,036+19,8039262,9200.57%+1,994
PACER TRENDPILOT US BOND ETF
TRENDPILOT US BD
200,085291,105+91,0203,8825,5251.09%+1,644
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
144,911285,325+140,4142,0553,6520.72%+1,597
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
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 CORP14,01418,316+4,3021,6863,1080.61%+1,421
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
043,589+43,58901,2510.25%+1,251
GE AEROSPACE COM NEW(GE)1,4345,451+4,0174421,5470.30%+1,105
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
017,976+17,97601,1020.22%+1,102
ISHARES CORE UNIVERSAL USD BOND ETF
CORE UNIVRSL USD
022,092+22,09201,0200.20%+1,020
CHEVRON CORPORATION(CVX)6,3499,496+3,1479681,9650.39%+997
GE VERNOVA INCORPORATED(GEV)1,8192,462+6431,1892,1490.42%+960
APPLIED MATLS INCORPORATED02,750+2,75009400.18%+940
ABBVIE INCORPORATED(ABBV)10,20314,887+4,6842,3313,2380.64%+906
STATE STREET SPDR S&P 500 ETF TRUST(SPY)1,2622,645+1,3838611,7200.34%+860
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
2,98310,916+7,9333631,1970.24%+834
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
APPLE INC(AAPL)53,22659,715+6,48914,47015,1552.98%+685
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
17,04835,315+18,2675871,2550.25%+667
DEERE & COMPANY(DE)8941,911+1,0174161,0760.21%+660
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
7,41224,186+16,7742809190.18%+639
REGIONS FINANCIAL CORPORATION NEW(RF)37,22962,985+25,7561,0091,6450.32%+636
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
011,425+11,42506340.12%+634
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)9,9668,841-1,1251,6212,1590.42%+538
LAM RESEARCH CORPORATION COM NEW(LRCX)02,501+2,50105340.11%+534
INVESCO S&P 500 MOMENTUM ETF15,1939,490-5,7035371,0640.21%+527
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
04,242+4,24204970.10%+497
EASTGROUP PPTYS INCORPORATED REIT(EGP)17,04119,044+2,0033,0363,5250.69%+489
JOHNSON & JOHNSON(JNJ)12,75512,734-212,6403,1130.61%+473
VERIZON COMMUNICATIONS INCORPORATED(VZ)44,47144,558+871,8112,2370.44%+426
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,6608,756+2,0961,2761,6800.33%+404
ENTERGY CORPORATION NEW(ETR)17,88718,303+4161,6532,0570.40%+403
HONEYWELL INTERNATIONAL INCORPORATED(HON)1,7083,256+1,5483337360.14%+403
PROCTER & GAMBLE CO(PG)2,7005,269+2,5693877610.15%+374
ALERIAN MLP ETF
ALERIAN MLP
07,059+7,05903720.07%+372
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)25,60032,711+7,1116369480.19%+312
SOUTHERN COMPANY(SO)10,59012,760+2,1709231,2320.24%+308
SPDR INDEX SHS FDS
ST PORT MARK ETF
26,72433,060+6,3361,2511,5510.30%+300
CADENCE DESIGN SYSTEMS INCORPORATED(CDNS)1,5762,840+1,2644937890.16%+297
CATERPILLAR INC(CAT)1,3851,535+1507931,0880.21%+294
BITWISE ETHEREUM ETF33,34966,522+33,1737099980.20%+288
VANGUARD TOTAL WORLD STOCK ETF3,4195,544+2,1254827670.15%+285
SYNOPSYS INCORPORATED(SNPS)9941,883+8894677470.15%+280
UBER TECHNOLOGIES INCORPORATED(UBER)3,3907,574+4,1842775450.11%+268
VANGUARD INDEX FDS59,66963,166+3,49720,00520,2643.98%+259
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)1,3231,32303806280.12%+248
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)01,487+1,48702460.05%+246
DBX ETF TR16,92821,356+4,4288141,0550.21%+241
DIAMONDBACK ENERGY INCORPORATED(FANG)6,0645,814-2509121,1500.23%+238
VANECK ETF TRUST
ALTE ASSE MA ETF
010,950+10,95002350.05%+235
NEXTERA ENERGY INCORPORATED(NEE)23,97423,155-8191,9252,1510.42%+226
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)0365+36502250.04%+225
ISHARES TR 3 7 YR TREAS BD01,873+1,87302220.04%+222
RJ EAGLE MUNICIPAL INCOME ETF
RJ EA MUN IN ETF
08,748+8,74802210.04%+221
ABBOTT LABORATORIES3,1285,909+2,7813926070.12%+215
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
05,330+5,33002140.04%+214
PRUDENTIAL FINL INCORPORATED(PFH)02,187+2,18702140.04%+214
VANGUARD CORE BOND ETF02,729+2,72902110.04%+211
ISHARES TR CORE 80/20 AGGRE5,7698,206+2,4375177260.14%+209
INVESCO S&P 500 HIGH BETA ETF15,1936,417-8,7765377440.15%+207
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
DOW 30 EQL WGT
05,045+5,04502050.04%+205
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
01,263+1,26302040.04%+204
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
NASDAQ CYB ETF
03,242+3,24202030.04%+203
COSTCO WHOLESALE CORPORATION(COST)656765+1095667620.15%+197
CISCO SYSTEMS INCORPORATED(CSCO)5,0507,262+2,2123895630.11%+175
ALTRIA GROUP INCORPORATED(MO)14,22115,029+8088209920.19%+172
DARDEN RESTAURANTS INCORPORATED(DRI)7,5817,966+3851,3951,5620.31%+167
VANGUARD DIVIDEND APPRECIATION ETF3,9574,811+8548701,0350.20%+165
VANGUARD FTSE DEVELOPED MARKETS ETF77,19977,808+6094,8234,9860.98%+163
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,1673,317+1509621,1210.22%+159
CONOCOPHILLIPS(COP)5,2634,709-5544936220.12%+129
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