MAGNOLIA CAPITAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 143,656 | +143,656 | 0 | 5,387,118 | 1.41% | +5,387,118 |
| VANGUARD INDEX FDS | 2,465 | 22,552 | +20,087 | 584,209 | 5,734,624 | 1.50% | +5,150,415 |
| APPLE INC(AAPL) | 46,461 | 50,589 | +4,128 | 9,532,426 | 12,881,433 | 3.36% | +3,349,007 |
| VANGUARD INDEX FDS | 50,080 | 52,104 | +2,024 | 15,220,800 | 17,099,038 | 4.47% | +1,878,238 |
| TIDAL TRUST II | 178,403 | 185,864 | +7,461 | 4,598,890 | 5,905,736 | 1.54% | +1,306,846 |
| ALPHABET INC(GOOG) | 18,844 | 19,036 | +192 | 3,320,876 | 4,627,650 | 1.21% | +1,306,774 |
| VANECK ETF TRUST | 44,871 | 126,202 | +81,331 | 730,500 | 1,885,458 | 0.49% | +1,154,958 |
| NVIDIA CORPORATION(NVDA) | 26,629 | 28,143 | +1,514 | 4,207,101 | 5,250,982 | 1.37% | +1,043,881 |
| DIMENSIONAL ETF TRUST | 113,174 | 123,838 | +10,664 | 4,794,053 | 5,666,831 | 1.48% | +872,778 |
| J P MORGAN EXCHANGE TRADED F | 120,209 | 125,538 | +5,329 | 7,728,237 | 8,524,382 | 2.23% | +796,145 |
| ISHARES TR | 34,992 | 38,141 | +3,149 | 3,824,313 | 4,532,343 | 1.18% | +708,030 |
| AB ACTIVE ETFS INC | 7,234 | 26,558 | +19,324 | 260,098 | 959,524 | 0.25% | +699,426 |
| ALPHABET INC(GOOG) | 8,631 | 8,707 | +76 | 1,531,055 | 2,120,586 | 0.55% | +589,531 |
| EA SERIES TRUST | 5,250 | 10,224 | +4,974 | 591,570 | 1,164,105 | 0.30% | +572,535 |
| TESLA INC(TSLA) | 4,785 | 4,702 | -83 | 1,520,003 | 2,091,073 | 0.55% | +571,070 |
| ISHARES TR | 23,187 | 25,268 | +2,081 | 2,625,021 | 3,159,794 | 0.83% | +534,773 |
| PACER FDS TR | 70,758 | 75,139 | +4,381 | 3,591,676 | 4,114,612 | 1.07% | +522,936 |
| ABBVIE INC(ABBV) | 9,999 | 10,161 | +162 | 1,856,069 | 2,352,574 | 0.61% | +496,505 |
| VANGUARD INDEX FDS | 15,758 | 16,188 | +430 | 4,495,848 | 4,983,599 | 1.30% | +487,751 |
| VANECK ETF TRUST | 0 | 1,236 | +1,236 | 0 | 403,381 | 0.11% | +403,381 |
| SPDR SERIES TRUST | 82,658 | 96,972 | +14,314 | 2,116,033 | 2,506,716 | 0.65% | +390,683 |
| VANGUARD TAX-MANAGED FDS | 69,253 | 72,364 | +3,111 | 3,948,117 | 4,336,062 | 1.13% | +387,945 |
| DIMENSIONAL ETF TRUST | 110,217 | 114,987 | +4,770 | 3,237,078 | 3,608,282 | 0.94% | +371,204 |
| CUMMINS INC(CMI) | 3,896 | 3,880 | -16 | 1,275,997 | 1,638,972 | 0.43% | +362,975 |
| ISHARES TR | 27,856 | 31,090 | +3,234 | 1,786,405 | 2,147,697 | 0.56% | +361,292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,664 | 9,919 | +5,255 | 285,483 | 644,735 | 0.17% | +359,252 |
| UNITEDHEALTH GROUP INC(UNH) | 5,374 | 5,894 | +520 | 1,676,576 | 2,035,133 | 0.53% | +358,557 |
| ORACLE CORP(ORCL) | 4,584 | 4,818 | +234 | 1,002,200 | 1,355,048 | 0.35% | +352,848 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,082 | +7,082 | 0 | 336,749 | 0.09% | +336,749 |
| ISHARES TR | 19,468 | 21,769 | +2,301 | 1,842,237 | 2,175,834 | 0.57% | +333,597 |
| SPDR SERIES TRUST | 0 | 4,135 | +4,135 | 0 | 323,934 | 0.08% | +323,934 |
| RENASANT CORP | 18,465 | 26,669 | +8,204 | 663,453 | 983,816 | 0.26% | +320,363 |
| PIMCO ETF TR | 0 | 11,409 | +11,409 | 0 | 306,218 | 0.08% | +306,218 |
| FIDELITY MERRIMACK STR TR | 140,317 | 145,359 | +5,042 | 6,419,515 | 6,721,386 | 1.76% | +301,871 |
| VANGUARD INDEX FDS | 7,083 | 7,052 | -31 | 4,023,593 | 4,318,762 | 1.13% | +295,169 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,467 | 38,073 | +7,606 | 716,574 | 1,003,986 | 0.26% | +287,412 |
| HOME DEPOT INC(HD) | 10,009 | 9,752 | -257 | 3,669,845 | 3,951,457 | 1.03% | +281,612 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 268,088 | 0.07% | +268,088 |
| ISHARES INC | 30,192 | 31,320 | +1,128 | 1,812,445 | 2,064,635 | 0.54% | +252,190 |
| JPMORGAN CHASE & CO.(JPM) | 17,221 | 16,625 | -596 | 4,992,685 | 5,244,056 | 1.37% | +251,371 |
| SPDR SERIES TRUST | 17,951 | 18,754 | +803 | 1,711,130 | 1,959,942 | 0.51% | +248,812 |
| FIDELITY COVINGTON TRUST | 0 | 6,683 | +6,683 | 0 | 244,330 | 0.06% | +244,330 |
| CITIGROUP INC(C) | 0 | 2,359 | +2,359 | 0 | 239,391 | 0.06% | +239,391 |
| JOHNSON & JOHNSON(JNJ) | 14,335 | 13,100 | -1,235 | 2,189,712 | 2,429,000 | 0.63% | +239,288 |
| VISTRA CORP(VST) | 0 | 1,172 | +1,172 | 0 | 229,669 | 0.06% | +229,669 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 227,260 | 0.06% | +227,260 |
| VANGUARD BD INDEX FDS | 56,835 | 59,200 | +2,365 | 4,184,797 | 4,402,717 | 1.15% | +217,920 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,437 | +1,437 | 0 | 205,750 | 0.05% | +205,750 |
| TJX COS INC NEW(TJX) | 10,125 | 10,074 | -51 | 1,250,295 | 1,456,028 | 0.38% | +205,733 |
| ISHARES SILVER TR(SLV) | 0 | 4,820 | +4,820 | 0 | 204,223 | 0.05% | +204,223 |
| SPDR GOLD TR(GLD) | 0 | 571 | +571 | 0 | 202,973 | 0.05% | +202,973 |
| ISHARES TR | 45,591 | 48,929 | +3,338 | 1,560,580 | 1,757,040 | 0.46% | +196,460 |
| VANGUARD SCOTTSDALE FDS | 2,841 | 5,128 | +2,287 | 235,576 | 431,307 | 0.11% | +195,731 |
| VANECK ETF TRUST | 7,824 | 7,824 | 0 | 407,340 | 597,786 | 0.16% | +190,446 |
| VANECK ETF TRUST | 27,132 | 28,700 | +1,568 | 1,339,713 | 1,527,127 | 0.40% | +187,414 |
| MARATHON PETE CORP(MPC) | 10,628 | 10,092 | -536 | 1,765,419 | 1,945,207 | 0.51% | +179,788 |
| BITWISE ETHEREUM ETF | 41,660 | 31,216 | -10,444 | 752,380 | 930,861 | 0.24% | +178,481 |
| ANALOG DEVICES INC(ADI) | 6,341 | 6,840 | +499 | 1,509,394 | 1,680,482 | 0.44% | +171,088 |
| IQVIA HLDGS INC(IQV) | 4,216 | 4,343 | +127 | 664,399 | 824,909 | 0.22% | +160,510 |
| GLOBAL X FDS | 8,477 | 8,916 | +439 | 381,474 | 533,270 | 0.14% | +151,796 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,670 | 4,624 | -46 | 1,963,483 | 2,114,663 | 0.55% | +151,180 |
| QUANTUMSCAPE CORP(QS) | 0 | 12,254 | +12,254 | 0 | 150,969 | 0.04% | +150,969 |
| INVESCO EXCH TRADED FD TR II | 1,836 | 2,938 | +1,102 | 206,531 | 355,624 | 0.09% | +149,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,896 | 7,831 | -65 | 1,120,442 | 1,266,977 | 0.33% | +146,535 |
| BERKSHIRE HATHAWAY INC DEL | 8,636 | 8,625 | -11 | 4,195,110 | 4,336,133 | 1.13% | +141,023 |
| CATERPILLAR INC(CAT) | 949 | 1,067 | +118 | 368,227 | 509,210 | 0.13% | +140,983 |
| VANGUARD ADMIRAL FDS INC | 4,505 | 4,968 | +463 | 850,139 | 990,967 | 0.26% | +140,828 |
| SPDR INDEX SHS FDS | 24,665 | 25,523 | +858 | 1,054,185 | 1,194,735 | 0.31% | +140,550 |
| ISHARES INC | 1,903 | 3,019 | +1,116 | 225,639 | 362,038 | 0.09% | +136,399 |
| EA SERIES TRUST | 56,036 | 60,251 | +4,215 | 770,719 | 905,512 | 0.24% | +134,793 |
| BEST BUY INC(BBY) | 15,877 | 15,854 | -23 | 1,065,818 | 1,198,914 | 0.31% | +133,096 |
| SCHWAB STRATEGIC TR | 34,937 | 38,781 | +3,844 | 925,837 | 1,058,708 | 0.28% | +132,871 |
| NEXTERA ENERGY INC(NEE) | 24,503 | 24,283 | -220 | 1,700,973 | 1,833,117 | 0.48% | +132,144 |
| ISHARES TR | 4,188 | 4,082 | -106 | 2,600,329 | 2,732,083 | 0.71% | +131,754 |
| VANGUARD INTL EQUITY INDEX F | 2,511 | 3,298 | +787 | 322,714 | 454,464 | 0.12% | +131,750 |
| ALTRIA GROUP INC(MO) | 14,908 | 15,210 | +302 | 874,039 | 1,004,781 | 0.26% | +130,742 |
| TRUSTMARK CORP(TRMK) | 42,626 | 42,540 | -86 | 1,554,132 | 1,684,571 | 0.44% | +130,439 |
| AMPHENOL CORP NEW | 7,721 | 7,192 | -529 | 762,460 | 890,033 | 0.23% | +127,573 |
| GE VERNOVA INC(GEV) | 1,727 | 1,679 | -48 | 914,086 | 1,032,720 | 0.27% | +118,634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,546 | 2,475 | -71 | 576,625 | 691,310 | 0.18% | +114,685 |
| GLOBAL X FDS | 4,701 | 4,706 | +5 | 226,326 | 337,059 | 0.09% | +110,733 |
| MEDTRONIC PLC(MDT) | 17,325 | 17,011 | -314 | 1,510,260 | 1,620,112 | 0.42% | +109,852 |
| JOHNSON CTLS INTL PLC | 18,171 | 18,448 | +277 | 1,919,227 | 2,028,395 | 0.53% | +109,168 |
| EXXON MOBIL CORP | 13,320 | 13,701 | +381 | 1,435,851 | 1,544,786 | 0.40% | +108,935 |
| PACER FDS TR | 184,509 | 188,669 | +4,160 | 3,644,053 | 3,741,306 | 0.98% | +97,253 |
| ISHARES TR | 1,874 | 1,892 | +18 | 795,663 | 886,232 | 0.23% | +90,569 |
| GE AEROSPACE(GE) | 1,234 | 1,356 | +122 | 317,734 | 407,782 | 0.11% | +90,048 |
| GOLDMAN SACHS GROUP INC(GS) | 503 | 559 | +56 | 356,057 | 444,894 | 0.12% | +88,837 |
| DBX ETF TR | 15,190 | 16,184 | +994 | 664,550 | 751,248 | 0.20% | +86,698 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,615 | 1,644 | +29 | 497,662 | 577,471 | 0.15% | +79,809 |
| HARRIS OAKMARK ETF TRUST | 25,565 | 27,488 | +1,923 | 656,509 | 736,129 | 0.19% | +79,620 |
| ALLSTATE CORP(ALL) | 6,469 | 6,433 | -36 | 1,302,275 | 1,380,820 | 0.36% | +78,545 |
| ISHARES TR | 19,370 | 19,418 | +48 | 1,617,011 | 1,695,389 | 0.44% | +78,378 |
| ISHARES TR | 148,473 | 150,074 | +1,601 | 7,520,178 | 7,592,229 | 1.98% | +72,051 |
| PRECIGEN INC(PGEN) | 35,325 | 36,395 | +1,070 | 50,162 | 119,740 | 0.03% | +69,578 |
| MICRON TECHNOLOGY INC(MU) | 1,860 | 1,771 | -89 | 229,245 | 296,337 | 0.08% | +67,092 |
| SPDR S&P 500 ETF TR(SPY) | 1,199 | 1,210 | +11 | 740,781 | 805,748 | 0.21% | +64,967 |
| DIMENSIONAL ETF TRUST | 27,452 | 27,177 | -275 | 983,862 | 1,048,199 | 0.27% | +64,337 |
| BANK AMERICA CORP | 14,414 | 14,421 | +7 | 682,049 | 743,961 | 0.19% | +61,912 |
| ISHARES TR | 15,275 | 15,433 | +158 | 947,373 | 1,007,187 | 0.26% | +59,814 |