Fund Holdings

MAGNOLIA CAPITAL ADVISORS LLC

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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Change
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VANGUARD INDEX FDS063,166+63,166020,264,221+20,264,221
JPMORGAN ULTRA-SHORT INCOME ETF0241,386+241,386012,216,545+12,216,545
JPMORGAN U.S. VALUE FACTOR ETF0154,038+154,03807,526,297+7,526,297
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF0139,921+139,92107,336,077+7,336,077
JPMORGAN U.S. MOMENTUM FACTOR ETF0238,948+238,948016,229,338+16,229,338
JPMORGAN ACTIVE BOND ETF0125,638+125,63806,755,555+6,755,555
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED072,284+72,28405,474,790+5,474,790
ALPHABET INC018,314+18,31405,266,361+5,266,361
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS3,39480,436+77,042235,7815,492,139+5,256,358
VANGUARD INDEX FDS024,774+24,77404,860,750+4,860,750
VANGUARD INDEX FDS018,218+18,21804,771,491+4,771,491
ISHARES TR023,688+23,68804,543,534+4,543,534
TRUSTMARK CORP0152,916+152,91606,443,872+6,443,872
JPMORGAN EQUITY FOCUS ETF058,383+58,38304,192,460+4,192,460
ISHARES TR031,446+31,44603,909,020+3,909,020
ISHARES TR042,122+42,12203,848,689+3,848,689
DIMENSIONAL ETF TRUST0112,981+112,98103,837,962+3,837,962
MERCK & COMPANY INCORPORATED034,804+34,80404,186,620+4,186,620
VANECK ETF TRUST037,964+37,96403,671,124+3,671,124
VANGUARD TOTAL BOND MARKET ETF0102,516+102,51607,549,245+7,549,245
ISHARES TR04,726+4,72603,087,070+3,087,070
ISHARES TR038,374+38,37402,532,684+2,532,684
SCHWAB STRATEGIC TR0103,630+103,63002,406,289+2,406,289
ISHARES TR016,892+16,89202,401,916+2,401,916
J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL046,379+46,37902,325,907+2,325,907
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF044,769+44,76902,140,854+2,140,854
ISHARES TR021,669+21,66902,009,620+2,009,620
ISHARES TR051,460+51,46002,004,881+2,004,881
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND029,036+29,03602,920,185+2,920,185
INVESCO EXCHANGE TRADED FD T08,756+8,75601,680,300+1,680,300
PACER TRENDPILOT US BOND ETF0291,105+291,10505,525,173+5,525,173
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF025,395+25,39501,622,967+1,622,967
VANECK BDC INCOME ETF0285,325+285,32503,652,158+3,652,158
PINNACLE FOCUSED OPPORTUNITIES ETF0215,570+215,57007,749,547+7,749,547
WALMART INC039,148+39,14804,865,399+4,865,399
SPDR INDEX SHS FDS033,060+33,06001,550,867+1,550,867
ELI LILLY & CO2,8234,885+2,0623,033,9774,493,261+1,459,284
ZOETIS INCORPORATED CLASS A012,079+12,07901,427,859+1,427,859
EXXON MOBIL CORP14,01418,316+4,3021,686,4713,107,532+1,421,061
SCHWAB STRATEGIC TR045,054+45,05401,382,251+1,382,251
DIMENSIONAL ETF TRUST035,315+35,31501,254,725+1,254,725
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND043,589+43,58901,251,453+1,251,453
ISHARES TR04,515+4,51501,119,720+1,119,720
GE AEROSPACE COM NEW1,4345,451+4,017441,6791,546,944+1,105,265
JPMORGAN U.S. QUALITY FACTOR ETF017,976+17,97601,102,266+1,102,266
DIMENSIONAL ETF TRUST026,842+26,84201,043,081+1,043,081
ISHARES CORE UNIVERSAL USD BOND ETF022,092+22,09201,020,429+1,020,429
CHEVRON CORPORATION6,3499,496+3,147967,6861,964,659+996,973
GE VERNOVA INCORPORATED1,8192,462+6431,189,1752,148,722+959,547
APPLIED MATLS INCORPORATED02,750+2,7500939,923+939,923
ABBVIE INCORPORATED10,20314,887+4,6842,331,2323,237,728+906,496
STATE STREET SPDR S&P 500 ETF TRUST02,645+2,64501,720,454+1,720,454
AMGEN INC02,434+2,4340856,403+856,403
INVESCO QQQ TR02,887+2,88701,666,510+1,666,510
VANGUARD RUSSELL 1000 GROWTH ETF010,916+10,91601,197,376+1,197,376
VANGUARD INDEX FDS09,857+9,85705,890,257+5,890,257
NVIDIA CORPORATION038,488+38,48806,712,330+6,712,330
LOEWS CORPORATION07,000+7,0000747,180+747,180
INVESCO S&P 500 HIGH BETA ETF06,417+6,4170744,051+744,051
APPLE INC53,22659,715+6,48914,469,88815,155,071+685,183
INVESCO S&P 500 MOMENTUM ETF09,490+9,49001,063,976+1,063,976
DEERE & COMPANY8941,911+1,017416,2201,076,466+660,246
FIDELITY ENHANCED SMALL CAP ETF7,41224,186+16,774280,025919,068+639,043
REGIONS FINANCIAL CORPORATION NEW062,985+62,98501,645,175+1,645,175
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF011,425+11,4250634,316+634,316
DIMENSIONAL ETF TRUST010,082+10,0820629,607+629,607
ISHARES TR03,588+3,5880605,834+605,834
KROGER COMPANY08,211+8,2110594,180+594,180
CONSTELLATION ENERGY CORPORATION02,125+2,1250593,415+593,415
MICRON TECHNOLOGY INC03,300+3,30001,114,872+1,114,872
MARATHON PETE CORPORATION08,841+8,84102,158,721+2,158,721
LAM RESEARCH CORPORATION COM NEW02,501+2,5010534,364+534,364
JPMORGAN BETABUILDERS U.S. EQUITY ETF04,242+4,2420497,078+497,078
EASTGROUP PPTYS INCORPORATED REIT17,04119,044+2,0033,035,6573,524,933+489,276
ISHARES INC07,540+7,5400488,066+488,066
JOHNSON & JOHNSON012,734+12,73403,112,692+3,112,692
VERIZON COMMUNICATIONS INCORPORATED044,558+44,55802,236,801+2,236,801
ENTERGY CORPORATION NEW17,88718,303+4161,653,3412,056,514+403,173
HONEYWELL INTERNATIONAL INCORPORATED03,256+3,2560735,954+735,954
GLOBAL X FDS04,418+4,4180397,991+397,991
PROCTER & GAMBLE CO05,269+5,2690761,156+761,156
ALERIAN MLP ETF07,059+7,0590371,586+371,586
GLOBAL X FDS07,275+7,2750352,315+352,315
CURTISS WRIGHT CORPORATION0504+5040343,349+343,349
NEWMONT CORP03,118+3,1180337,524+337,524
SPDR SERIES TRUST025,473+25,47302,494,083+2,494,083
AT&T INCORPORATED25,60032,711+7,111635,907948,305+312,398
SOUTHERN COMPANY012,760+12,76001,231,555+1,231,555
CADENCE DESIGN SYSTEMS INCORPORATED1,5762,840+1,264492,626789,151+296,525
CATERPILLAR INC1,3851,535+150793,2501,087,530+294,280
BITWISE ETHEREUM ETF33,34966,522+33,173709,334997,830+288,496
VANGUARD TOTAL WORLD STOCK ETF05,544+5,5440766,846+766,846
SYNOPSYS INCORPORATED01,883+1,8830746,572+746,572
UBER TECHNOLOGIES INCORPORATED07,574+7,5740544,798+544,798
KINROSS GOLD CORP08,350+8,3500254,842+254,842
SELECT SECTOR SPDR TR07,004+7,0040930,838+930,838
TEXAS PACIFIC LAND CORPORATI01,323+1,3230627,965+627,965
PHILIP MORRIS INTERNATIONAL INCORPORATED01,487+1,4870245,779+245,779
DBX ETF TR16,92821,356+4,428814,4201,055,001+240,581
DIAMONDBACK ENERGY INCORPORATED6,0645,814-250911,6221,150,039+238,417
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