Fund HoldingsMAGNOLIA CAPITAL ADVISORS LLC

Total Portfolio Value
$582.67M
Total Bought
$96.61M
Total Sold
$59.77M
Net Transaction
+$36.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR TRS FLT RT BD
TRS FLT RT BD
7,784225,528+217,74439411,4181.96%+11,024
VANGUARD TOTAL STOCK MARKET ETF63,16675,624+12,45820,26427,9844.80%+7,720
JPMORGAN EQUITY FOCUS ETF
EQUITY FOCUS ETF
58,383121,565+63,1824,1929,7651.68%+5,573
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
17,97686,391+68,4151,1026,2441.07%+5,142
JPMORGAN U.S. MOMENTUM FACTOR ETF
US MOMENTUM
238,948236,029-2,91916,22920,1713.46%+3,942
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
125,638179,599+53,9616,7569,6091.65%+2,853
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4,48134,233+29,7523963,1970.55%+2,800
APPLE INCORPORATED(AAPL)59,71561,693+1,97815,15517,8513.06%+2,696
ISHARES TR CORE S&P TTL STK58,18263,504+5,3228,28710,4321.79%+2,145
CORNING INCORPORATED(GLW)06,702+6,70201,7120.29%+1,712
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9,85711,050+1,1935,8907,5891.30%+1,699
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF
DIVERSFD EQT ETF
139,921149,258+9,3377,3368,9801.54%+1,644
VANGUARD TOTAL BOND MARKET ETF102,516123,957+21,4417,5499,1001.56%+1,550
JPMORGAN U.S. VALUE FACTOR ETF
US VALUE FACTR
154,038154,332+2947,5269,0501.55%+1,524
ELI LILLY & COMPANY(LLY)4,8854,906+214,4935,8851.01%+1,391
NVIDIA CORPORATION(NVDA)38,48840,387+1,8996,7128,0811.39%+1,369
MICRON TECHNOLOGY INCORPORATED(MU)3,3002,095-1,2051,1152,4180.42%+1,303
SERVICE CORPORATION INTERNATIONAL(SCI)017,042+17,04201,2950.22%+1,295
BROADCOM INCORPORATED(AVGO)13,80014,645+8454,2715,5320.95%+1,261
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
80,43682,581+2,1455,4926,6941.15%+1,202
PALO ALTO NETWORKS INC(PANW)6,4636,471+81,0362,2070.38%+1,171
VANGUARD GROWTH ETF18,320106,310+87,9908,0029,1581.57%+1,156
REGIONS FINANCIAL CORPORATION NEW(RF)62,98590,894+27,9091,6452,7450.47%+1,100
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
INTRNL RES EQT
72,28479,235+6,9515,4756,5361.12%+1,061
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)18,31417,700-6145,2666,3251.09%+1,059
INVESCO S&P 500 MOMENTUM ETF15,6839,449-6,2345341,5260.26%+992
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
16,89216,962+702,4023,3890.58%+987
ABBVIE INCORPORATED(ABBV)14,88716,722+1,8353,2384,2080.72%+970
PINNACLE FOCUSED OPPORTUNITIES ETF
PINN FOCU OP ETF
215,570194,136-21,4347,7508,7041.49%+955
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
018,439+18,43909250.16%+925
EQUINIX INCORPORATED REIT(EQIX)0871+87109080.16%+908
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)8,8809,652+7722,5473,4110.59%+863
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
91,14096,061+4,9214,1124,9650.85%+853
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
26,84236,247+9,4051,0431,8660.32%+823
ISHARES TR CORE S&P SCP ETF31,44631,789+3433,9094,7150.81%+806
VANGUARD FTSE DEVELOPED MARKETS ETF77,80881,285+3,4774,9865,7920.99%+806
INVESCO QQQ TRUST2,8873,331+4441,6672,4530.42%+787
VANGUARD LARGE-CAP ETF17,38517,355-305,1965,9691.02%+773
PARKER-HANNIFIN CORPORATION(PH)5181,233+7154641,2060.21%+742
STATE STREET SPDR S&P 500 ETF TRUST(SPY)2,6453,244+5991,7202,4230.42%+702
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
25,47326,789+1,3162,4943,1880.55%+694
TRUSTMARK CORPORATION(TRMK)152,916153,479+5636,4447,0621.21%+618
AMAZON COM INCORPORATED(AMZN)31,20029,841-1,3596,4987,1121.22%+614
INTEL CORPORATION(INTC)04,389+4,38906130.11%+613
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
2,3676,006+3,6393479530.16%+606
JPMORGAN CHASE & COMPANY(JPM)17,84817,886+385,2505,8541.00%+604
ADVANCED MICRO DEVICES INCORPORATED(AMD)5,7693,041-2,7281,1741,7670.30%+593
ISHARES TR CORE S&P500 ETF4,7264,913+1873,0873,6790.63%+592
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)112,861137,152+24,2912,6743,2520.56%+578
FIDELITY TOTAL BOND ETF90,515103,393+12,8784,1294,7030.81%+574
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
112,981119,200+6,2193,8384,3910.75%+553
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
5,4375,375-621,3051,8430.32%+538
GE VERNOVA INCORPORATED(GEV)2,4622,285-1772,1492,6840.46%+536
INVESCO S&P 500 HIGH BETA ETF15,6836,868-8,8155341,0690.18%+535
VANGUARD TOTAL INTERNATIONAL STOCK ETF59,01259,431+4194,5505,0810.87%+530
LAM RESEARCH CORPORATION COM NEW(LRCX)2,5012,348-1535341,0170.17%+483
GE AEROSPACE COM NEW(GE)5,4515,409-421,5472,0210.35%+474
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
5,4925,846+3541,3051,7710.30%+466
UNITEDHEALTH GROUP INCORPORATED(UNH)4,4373,982-4551,2011,6550.28%+454
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM)3,3173,283-341,1211,5680.27%+447
CATERPILLAR INCORPORATED(CAT)1,5351,429-1061,0881,5220.26%+435
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK02,530+2,53004320.07%+432
WALMART INC(WMT)39,14846,734+7,5864,8655,2930.91%+428
J P MORGAN SHORT DURATION CORE PLUS ETF
SHORT DURA CORE
08,990+8,99004240.07%+424
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
7,0047,084+809311,3500.23%+419
ISHARES TR U S EQUITY FACTR
U S EQUITY FACTR
38,37438,911+5372,5332,9430.51%+410
CITIGROUP INCORPORATED COM NEW(C)02,833+2,83303970.07%+397
TRAVELERS COMPANIES INCORPORATED(TRV)01,185+1,18503910.07%+391
PACER TRENDPILOT US LARGE CAP ETF
TRENDP US LAR CP
68,85868,647-2113,6123,9990.69%+387
APPLIED MATLS INCORPORATED2,7501,822-9289401,3170.23%+377
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
22,22835,993+13,7655829550.16%+372
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)06,774+6,77403720.06%+372
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
ORD SHS
0382+38203690.06%+369
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,5201,449-715839500.16%+368
HONEYWELL INTERNATIONAL INC01,617+1,61703620.06%+362
SANDISK CORPORATION(SNDK)0157+15703570.06%+357
HONEYWELL AEROSPACE INC01,614+1,61403570.06%+357
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
INTL BD OPP ETF
44,76951,590+6,8212,1412,4940.43%+354
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
31,61130,872-7392,2052,5570.44%+352
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
10,57917,976+7,3974988440.14%+346
MARVELL TECHNOLOGY INCORPORATED(MRVL)01,157+1,15703450.06%+345
FIDELITY ENHANCED SMALL CAP CORE ETF
ENHANCED SML CAP
24,18626,042+1,8569191,2580.22%+339
CIENA CORPORATION COM NEW(CIEN)0680+68003340.06%+334
EASTGROUP PPTYS INCORPORATED REIT(EGP)19,04419,047+33,5253,8580.66%+333
MICROSOFT CORPORATION(MSFT)21,46622,161+6957,9468,2711.42%+325
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
23,68822,176-1,5124,5444,8660.84%+323
AMPHENOL CORPORATION CLASS A6,7166,560-1568491,1570.20%+308
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
20,47823,909+3,4318711,1780.20%+307
ISHARES TR ISHARES SEMICDTR0477+47703060.05%+306
CISCO SYSTEMS INCORPORATED(CSCO)7,2627,368+1065638650.15%+302
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
SHS FR CA FL ETF
112,692103,813-8,8794,4494,7490.82%+300
LUMENTUM HLDGS INCORPORATED(LITE)0348+34802990.05%+299
CONSTELLATION ENERGY CORPORATION(CEG)2,1253,563+1,4385938850.15%+292
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
05,726+5,72602910.05%+291
CVS HEALTH CORPORATION(CVS)02,750+2,75002850.05%+285
FIDELITY NATL INFORMATION SVCS(FIS)19,23230,381+11,1499021,1810.20%+279
MERCK & COMPANY INCORPORATED(MRK)34,80434,718-864,1874,4610.77%+275
INTERNATIONAL BUSINESS MACHINES(IBM)3,0333,590+5577351,0100.17%+274
EATON CORPORATION PLC SHS (IRELAND)(ETN)5,1654,979-1861,8472,1220.36%+274
VANGUARD TOTAL WORLD STOCK ETF5,5446,629+1,0857671,0400.18%+274
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MAGNOLIA CAPITAL ADVISORS LLC — 13F Holdings — Q2 2026 | TickerTrail