MAGNOLIA CAPITAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 63,166 | +63,166 | 0 | 20,264,221 | 3.98% | +20,264,221 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 241,386 | +241,386 | 0 | 12,216,545 | 2.40% | +12,216,545 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 154,038 | +154,038 | 0 | 7,526,297 | 1.48% | +7,526,297 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 0 | 139,921 | +139,921 | 0 | 7,336,077 | 1.44% | +7,336,077 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 132,981 | 238,948 | +105,967 | 9,062,655 | 16,229,338 | 3.19% | +7,166,683 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 125,638 | +125,638 | 0 | 6,755,555 | 1.33% | +6,755,555 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 0 | 72,284 | +72,284 | 0 | 5,474,790 | 1.08% | +5,474,790 |
| ALPHABET INC(GOOG) | 0 | 18,314 | +18,314 | 0 | 5,266,361 | 1.04% | +5,266,361 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 3,394 | 80,436 | +77,042 | 235,781 | 5,492,139 | 1.08% | +5,256,358 |
| VANGUARD INDEX FDS | 0 | 24,774 | +24,774 | 0 | 4,860,750 | 0.96% | +4,860,750 |
| VANGUARD INDEX FDS | 0 | 18,218 | +18,218 | 0 | 4,771,491 | 0.94% | +4,771,491 |
| ISHARES TR MSCI USA QLT FCT | 0 | 23,688 | +23,688 | 0 | 4,543,534 | 0.89% | +4,543,534 |
| TRUSTMARK CORP(TRMK) | 49,205 | 152,916 | +103,711 | 1,916,522 | 6,443,872 | 1.27% | +4,527,350 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 58,383 | +58,383 | 0 | 4,192,460 | 0.82% | +4,192,460 |
| ISHARES TR | 0 | 31,446 | +31,446 | 0 | 3,909,020 | 0.77% | +3,909,020 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 42,122 | +42,122 | 0 | 3,848,689 | 0.76% | +3,848,689 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 112,981 | +112,981 | 0 | 3,837,962 | 0.75% | +3,837,962 |
| MERCK & COMPANY INCORPORATED(MRK) | 4,541 | 34,804 | +30,263 | 477,939 | 4,186,620 | 0.82% | +3,708,681 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 37,964 | +37,964 | 0 | 3,671,124 | 0.72% | +3,671,124 |
| VANGUARD TOTAL BOND MARKET ETF | 59,513 | 102,516 | +43,003 | 4,408,093 | 7,549,245 | 1.48% | +3,141,152 |
| ISHARES TR | 0 | 4,726 | +4,726 | 0 | 3,087,070 | 0.61% | +3,087,070 |
| ISHARES TR U S EQUITY FACTR | 0 | 38,374 | +38,374 | 0 | 2,532,684 | 0.50% | +2,532,684 |
| SCHWAB STRATEGIC TR | 0 | 103,630 | +103,630 | 0 | 2,406,289 | 0.47% | +2,406,289 |
| ISHARES TR MSCI USA VALUE | 0 | 16,892 | +16,892 | 0 | 2,401,916 | 0.47% | +2,401,916 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL ACTI HIGH YI ETF | 0 | 46,379 | +46,379 | 0 | 2,325,907 | 0.46% | +2,325,907 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 0 | 44,769 | +44,769 | 0 | 2,140,854 | 0.42% | +2,140,854 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,669 | +21,669 | 0 | 2,009,620 | 0.40% | +2,009,620 |
| ISHARES TR INTL EQTY FACTOR | 0 | 51,460 | +51,460 | 0 | 2,004,881 | 0.39% | +2,004,881 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 9,233 | 29,036 | +19,803 | 926,412 | 2,920,185 | 0.57% | +1,993,773 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,756 | +8,756 | 0 | 1,680,300 | 0.33% | +1,680,300 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 200,085 | 291,105 | +91,020 | 3,881,649 | 5,525,173 | 1.09% | +1,643,524 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 25,395 | +25,395 | 0 | 1,622,967 | 0.32% | +1,622,967 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 144,911 | 285,325 | +140,414 | 2,054,835 | 3,652,158 | 0.72% | +1,597,323 |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 196,650 | 215,570 | +18,920 | 6,170,897 | 7,749,547 | 1.52% | +1,578,650 |
| WALMART INC(WMT) | 29,517 | 39,148 | +9,631 | 3,288,535 | 4,865,399 | 0.96% | +1,576,864 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 33,060 | +33,060 | 0 | 1,550,867 | 0.30% | +1,550,867 |
| ELI LILLY & CO(LLY) | 2,823 | 4,885 | +2,062 | 3,033,977 | 4,493,261 | 0.88% | +1,459,284 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 12,079 | +12,079 | 0 | 1,427,859 | 0.28% | +1,427,859 |
| EXXON MOBIL CORP | 14,014 | 18,316 | +4,302 | 1,686,471 | 3,107,532 | 0.61% | +1,421,061 |
| SCHWAB STRATEGIC TR | 0 | 45,054 | +45,054 | 0 | 1,382,251 | 0.27% | +1,382,251 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 35,315 | +35,315 | 0 | 1,254,725 | 0.25% | +1,254,725 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 43,589 | +43,589 | 0 | 1,251,453 | 0.25% | +1,251,453 |
| ISHARES TR | 0 | 4,515 | +4,515 | 0 | 1,119,720 | 0.22% | +1,119,720 |
| GE AEROSPACE COM NEW(GE) | 1,434 | 5,451 | +4,017 | 441,679 | 1,546,944 | 0.30% | +1,105,265 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 17,976 | +17,976 | 0 | 1,102,266 | 0.22% | +1,102,266 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 26,842 | +26,842 | 0 | 1,043,081 | 0.21% | +1,043,081 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 22,092 | +22,092 | 0 | 1,020,429 | 0.20% | +1,020,429 |
| CHEVRON CORPORATION(CVX) | 6,349 | 9,496 | +3,147 | 967,686 | 1,964,659 | 0.39% | +996,973 |
| GE VERNOVA INCORPORATED(GEV) | 1,819 | 2,462 | +643 | 1,189,175 | 2,148,722 | 0.42% | +959,547 |
| APPLIED MATLS INCORPORATED | 0 | 2,750 | +2,750 | 0 | 939,923 | 0.18% | +939,923 |
| ABBVIE INCORPORATED(ABBV) | 10,203 | 14,887 | +4,684 | 2,331,232 | 3,237,728 | 0.64% | +906,496 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,262 | 2,645 | +1,383 | 860,550 | 1,720,454 | 0.34% | +859,904 |
| AMGEN INC(AMGN) | 0 | 2,434 | +2,434 | 0 | 856,403 | 0.17% | +856,403 |
| INVESCO QQQ TR | 1,332 | 2,887 | +1,555 | 818,260 | 1,666,510 | 0.33% | +848,250 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 2,983 | 10,916 | +7,933 | 363,180 | 1,197,376 | 0.24% | +834,196 |
| VANGUARD INDEX FDS | 8,062 | 9,857 | +1,795 | 5,056,100 | 5,890,257 | 1.16% | +834,157 |
| NVIDIA CORPORATION(NVDA) | 31,967 | 38,488 | +6,521 | 5,961,851 | 6,712,330 | 1.32% | +750,479 |
| LOEWS CORPORATION(L) | 0 | 7,000 | +7,000 | 0 | 747,180 | 0.15% | +747,180 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 6,417 | +6,417 | 0 | 744,051 | 0.15% | +744,051 |
| APPLE INC(AAPL) | 53,226 | 59,715 | +6,489 | 14,469,888 | 15,155,071 | 2.98% | +685,183 |
| INVESCO S&P 500 MOMENTUM ETF | 3,383 | 9,490 | +6,107 | 403,658 | 1,063,976 | 0.21% | +660,318 |
| DEERE & COMPANY(DE) | 894 | 1,911 | +1,017 | 416,220 | 1,076,466 | 0.21% | +660,246 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 7,412 | 24,186 | +16,774 | 280,025 | 919,068 | 0.18% | +639,043 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 37,229 | 62,985 | +25,756 | 1,008,919 | 1,645,175 | 0.32% | +636,256 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 11,425 | +11,425 | 0 | 634,316 | 0.12% | +634,316 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,082 | +10,082 | 0 | 629,607 | 0.12% | +629,607 |
| ISHARES TR | 0 | 3,588 | +3,588 | 0 | 605,834 | 0.12% | +605,834 |
| KROGER COMPANY(KR) | 0 | 8,211 | +8,211 | 0 | 594,180 | 0.12% | +594,180 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 2,125 | +2,125 | 0 | 593,415 | 0.12% | +593,415 |
| MICRON TECHNOLOGY INC(MU) | 1,889 | 3,300 | +1,411 | 539,139 | 1,114,872 | 0.22% | +575,733 |
| MARATHON PETE CORPORATION(MPC) | 9,966 | 8,841 | -1,125 | 1,620,769 | 2,158,721 | 0.42% | +537,952 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 2,501 | +2,501 | 0 | 534,364 | 0.11% | +534,364 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 4,242 | +4,242 | 0 | 497,078 | 0.10% | +497,078 |
| EASTGROUP PPTYS INCORPORATED REIT(EGP) | 17,041 | 19,044 | +2,003 | 3,035,657 | 3,524,933 | 0.69% | +489,276 |
| ISHARES INC | 0 | 7,540 | +7,540 | 0 | 488,066 | 0.10% | +488,066 |
| JOHNSON & JOHNSON(JNJ) | 12,755 | 12,734 | -21 | 2,639,740 | 3,112,692 | 0.61% | +472,952 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 44,471 | 44,558 | +87 | 1,811,289 | 2,236,801 | 0.44% | +425,512 |
| ENTERGY CORPORATION NEW(ETR) | 17,887 | 18,303 | +416 | 1,653,341 | 2,056,514 | 0.40% | +403,173 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,708 | 3,256 | +1,548 | 333,214 | 735,954 | 0.14% | +402,740 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,418 | +4,418 | 0 | 397,991 | 0.08% | +397,991 |
| PROCTER & GAMBLE CO(PG) | 2,700 | 5,269 | +2,569 | 386,997 | 761,156 | 0.15% | +374,159 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 7,059 | +7,059 | 0 | 371,586 | 0.07% | +371,586 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,275 | +7,275 | 0 | 352,315 | 0.07% | +352,315 |
| CURTISS WRIGHT CORPORATION(CW) | 0 | 504 | +504 | 0 | 343,349 | 0.07% | +343,349 |
| NEWMONT CORP(NEM) | 0 | 3,118 | +3,118 | 0 | 337,524 | 0.07% | +337,524 |
| SPDR SERIES TRUST ST STR P500GRW | 20,322 | 25,473 | +5,151 | 2,168,366 | 2,494,083 | 0.49% | +325,717 |
| AT&T INCORPORATED(T) | 25,600 | 32,711 | +7,111 | 635,907 | 948,305 | 0.19% | +312,398 |
| SOUTHERN COMPANY(SO) | 10,590 | 12,760 | +2,170 | 923,446 | 1,231,555 | 0.24% | +308,109 |
| CADENCE DESIGN SYSTEMS INCORPORATED(CDNS) | 1,576 | 2,840 | +1,264 | 492,626 | 789,151 | 0.16% | +296,525 |
| CATERPILLAR INC(CAT) | 1,385 | 1,535 | +150 | 793,250 | 1,087,530 | 0.21% | +294,280 |
| BITWISE ETHEREUM ETF | 33,349 | 66,522 | +33,173 | 709,334 | 997,830 | 0.20% | +288,496 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,419 | 5,544 | +2,125 | 482,284 | 766,846 | 0.15% | +284,562 |
| SYNOPSYS INCORPORATED(SNPS) | 994 | 1,883 | +889 | 466,902 | 746,572 | 0.15% | +279,670 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 3,390 | 7,574 | +4,184 | 276,997 | 544,798 | 0.11% | +267,801 |
| KINROSS GOLD CORP(KGC) | 0 | 8,350 | +8,350 | 0 | 254,842 | 0.05% | +254,842 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,723 | 7,004 | +2,281 | 679,971 | 930,838 | 0.18% | +250,867 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,323 | 1,323 | 0 | 380,036 | 627,965 | 0.12% | +247,929 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 1,487 | +1,487 | 0 | 245,779 | 0.05% | +245,779 |
| DBX ETF TR | 16,928 | 21,356 | +4,428 | 814,420 | 1,055,001 | 0.21% | +240,581 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 6,064 | 5,814 | -250 | 911,622 | 1,150,039 | 0.23% | +238,417 |