Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025

Magnolia Capital Advisors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.2M, Vanguard Growth ETF with a value of $12.8M, Ishares Core S&P Total U.S. St with a value of $10.5M, Apple Inc. with a value of $9.53M, and Ishares Msci Usa Quality Facto with a value of $9.17M.

Examining the 13F form we can see an increase of $24M in the current position value, from $354M to 378M.

Magnolia Capital Advisors LLC is based out at Jackson, MS

Below you can find more details about Magnolia Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $210 Million
Technology: $44.2 Million
Financial Services: $34.9 Million
Consumer Cyclical: $17.5 Million
Healthcare: $15.9 Million
Communication Services: $14.3 Million
Industrials: $12 Million
Energy: $7.96 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 4.02% of portfolio
50,080
Q2 2025 Added 1.72%
$0
$12.8 Million 3.38% of portfolio
29,166
Q2 2025 Added 235.09%
$0
$10.5 Million 2.78% of portfolio
77,806
Q2 2025 Added 306.3%
$3.73T
$9.53 Million 2.52% of portfolio
46,461
Q2 2025 Added 1.4%
$0
$9.17 Million 2.42% of portfolio
50,164
Q2 2025 Added 632.86%
$3.78T
$9.1 Million 2.41% of portfolio
18,299
Q2 2025 Added 0.95%
$0
$8.48 Million 2.24% of portfolio
47,959
Q2 2025 Reduced 5.28%
$0
$7.73 Million 2.04% of portfolio
120,209
Q2 2025 Reduced 15.44%
$0
$7.52 Million 1.99% of portfolio
148,473
Q2 2025 Reduced 28.17%
$0
$7.49 Million 1.98% of portfolio
42,893
Q2 2025 New
$0
$7.25 Million 1.92% of portfolio
84,440
Q2 2025 Reduced 8.87%
$0
$6.45 Million 1.71% of portfolio
68,723
Q2 2025 Reduced 38.15%
$0
$6.42 Million 1.7% of portfolio
140,317
Q2 2025 Added 1.55%
$2.33T
$5.69 Million 1.5% of portfolio
25,937
Q2 2025 Reduced 0.91%
$0
$5.54 Million 1.46% of portfolio
74,830
Q2 2025 Added 1,213.04%
$4.95B
$5.44 Million 1.44% of portfolio
176,931
Q2 2025 Reduced 2.51%
$884B
$4.99 Million 1.32% of portfolio
17,221
Q2 2025 Reduced 3.28%
$0
$4.79 Million 1.27% of portfolio
113,174
Q2 2025 Added 37.57%
$0
$4.69 Million 1.24% of portfolio
46,651
Q2 2025 Reduced 81.61%
$0
$4.5 Million 1.19% of portfolio
15,758
Q2 2025 Reduced 11.31%
$0
$4.18 Million 1.11% of portfolio
56,835
Q2 2025 Added 0.07%
$434B
$4.21 Million 1.11% of portfolio
26,629
Q2 2025 Added 15.88%
$621B
$4.2 Million 1.11% of portfolio
8,636
Q2 2025 Added 4.77%
$0
$4.02 Million 1.06% of portfolio
7,083
Q2 2025 Added 2.53%
$120B
$3.98 Million 1.05% of portfolio
14,442
Q2 2025 Reduced 1.51%
$0
$3.95 Million 1.04% of portfolio
69,253
Q2 2025 Added 362.8%
$0
$3.82 Million 1.01% of portfolio
34,992
Q2 2025 Added 29.41%
$1.78T
$3.8 Million 1.0% of portfolio
5,145
Q2 2025 Added 5.63%
$416B
$3.67 Million 0.97% of portfolio
10,009
Q2 2025 Reduced 2.57%
$0
$3.64 Million 0.96% of portfolio
184,509
Q2 2025 Reduced 0.47%
$0
$3.59 Million 0.95% of portfolio
70,758
Q2 2025 Reduced 0.27%
$1.21T
$3.32 Million 0.88% of portfolio
18,844
Q2 2025 Reduced 0.76%
$0
$3.27 Million 0.87% of portfolio
47,373
Q2 2025 Added 160.71%
$0
$3.24 Million 0.86% of portfolio
110,217
Q2 2025 Reduced 59.25%
$0
$3.2 Million 0.85% of portfolio
35,517
Q2 2025 Reduced 44.51%
$7.39B
$3.23 Million 0.85% of portfolio
19,343
Q2 2025 Reduced 1.42%
$263B
$3.01 Million 0.79% of portfolio
30,755
Q2 2025 Reduced 4.26%
$0
$2.63 Million 0.69% of portfolio
23,187
Q2 2025 Added 46.59%
$0
$2.6 Million 0.69% of portfolio
4,188
Q2 2025 Reduced 1.18%
$0
$2.54 Million 0.67% of portfolio
115,595
Q2 2025 Reduced 8.23%
$0
$2.41 Million 0.64% of portfolio
103,630
Q4 2024 Added 100.0%
$463B
$2.19 Million 0.58% of portfolio
14,335
Q2 2025 Added 2.62%
$696B
$2.11 Million 0.56% of portfolio
2,712
Q2 2025 Reduced 0.44%
$0
$2.12 Million 0.56% of portfolio
82,658
Q2 2025 Added 25.76%
$139B
$2.11 Million 0.56% of portfolio
5,913
Q2 2025 Reduced 1.53%
$95.8B
$2.04 Million 0.54% of portfolio
7,414
Q2 2025 Reduced 6.75%
$78.8B
$1.96 Million 0.52% of portfolio
4,670
Q2 2025 Reduced 2.22%
$73.6B
$1.92 Million 0.51% of portfolio
18,171
Q2 2025 Reduced 2.42%
$372B
$1.86 Million 0.49% of portfolio
9,999
Q2 2025 Added 261.24%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $378 Million
  • Prior Value $354 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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