Magnolia Capital Advisors LLC Purchases in Q2 2025

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
10
+ 0.2%
$81.72 - $124.01 $817 - $1.24K
5.03K $624K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
904
+ 3.8%
$34.72 - $42.74 $31.4K - $38.6K
24.7K $1.05M
ORCC
Owl Rock Capital Corp

Financial Services
8.86K
+ 7.09%
N/A
134K $1.79M
CDNS
Cadence Design Systems Inc

Technology
110
+ 7.31%
$231.64 - $323.08 $25.5K - $35.5K
1.62K $497K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.14K
+ 1.55%
$44.68 - $45.96 $95.6K - $98.4K
140K $6.42M
GE
General Electric CO

Industrials
167
+ 15.65%
$166.81 - $257.39 $27.9K - $43K
1.23K $317K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 5.23%
$462.22 - $707.75 $11.6K - $17.7K
503 $355K
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.69K
+ 18.66%
$13.03 - $15.28 $100K - $117K
48.9K $716K
VBR
Vanguard Small Cap Value ETF

ETFs
300
+ 8.84%
$162.76 - $195.77 $48.8K - $58.7K
3.69K $720K
BAC
Bank Of America Corp

Financial Services
31
+ 0.22%
$34.39 - $47.46 $1.07K - $1.47K
14.4K $682K
DAL
Delta Air Lines, Inc.

Industrials
98
+ 0.73%
$35.88 - $52.99 $3.52K - $5.19K
13.5K $664K
EEMV
Ishares Msci Emerging Markets

ETFs
826
+ 13.46%
$54.12 - $62.8 $44.7K - $51.9K
6.96K $437K
T
At&T Inc.

Communication Services
2.11K
+ 8.93%
$26.33 - $28.94 $55.6K - $61.1K
25.7K $744K
CAT
Caterpillar Inc

Industrials
60
+ 6.75%
$273.94 - $388.21 $16.4K - $23.3K
949 $368K
HTZ
Hertz Global Holdings, Inc

Industrials
10.9K
New
$3.65 - $8.65 $39.9K - $94.6K
10.9K $74K
WFC
Wells Fargo & Company

Financial Services
521
+ 14.6%
$60.98 - $80.12 $31.8K - $41.7K
4.09K $327K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.08%
$496.48 - $617.85 $496 - $618
1.2K $740K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.24K
+ 8.18%
$19.1 - $23.83 $23.6K - $29.5K
16.4K $390K
DFIC
Dimensional ETF Tr Dimensional

ETFs
227
+ 1.36%
$24.94 - $31.15 $5.66K - $7.07K
16.9K $524K
FSK
Fs Kkr Capital Corp

Financial Services
3.08K
+ 9.56%
$17.95 - $21.5 $55.3K - $66.3K
35.3K $732K
SHOP
Shopify Inc.

Technology
10
+ 0.36%
$76.89 - $115.35 $769 - $1.15K
2.8K $322K
DUK
Duke Energy Corp

Utilities
554
+ 22.01%
$112.46 - $124.05 $62.3K - $68.7K
3.07K $362K
PH
Parker Hannifin Corp

Industrials
1
+ 0.2%
$517.23 - $700.54 $517 - $701
505 $352K
MO
Altria Group, Inc.

Consumer Defensive
1K
+ 7.2%
$55.56 - $60.91 $55.6K - $61K
14.9K $874K
RNST
Renasant Corp

Financial Services
30
+ 0.16%
$27.68 - $36.52 $830 - $1.1K
18.5K $663K
HON
Honeywell International Inc

Industrials
10
+ 0.71%
$182.86 - $232.88 $1.83K - $2.33K
1.42K $331K
VKTX
Viking Therapeutics, Inc.

Healthcare
3
+ 0.03%
$19.98 - $29.49 $59.9 - $88.5
11.9K $314K
DFAT
Dimensional ETF Tr U S Target

ETFs
45
+ 0.45%
$44.8 - $53.97 $2.02K - $2.43K
9.96K $537K
ABT
Abbott Laboratories

Healthcare
81
+ 2.67%
$123.95 - $138.08 $10K - $11.2K
3.11K $423K
VOOV
Vanguard S&P 500 Value ETF

ETFs
4
+ 0.09%
$162.65 - $188.71 $651 - $755
4.51K $850K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
249
+ 1.67%
$38.18 - $45.52 $9.51K - $11.3K
15.2K $664K
SO
Southern CO

Utilities
211
+ 1.86%
$84.91 - $92.56 $17.9K - $19.5K
11.5K $1.06M
SCHP
Schwab Strategic Us Tips ETF

ETFs
898
+ 2.3%
$26.18 - $26.93 $23.5K - $24.2K
40K $1.07M
ET
Energy Transfer LP

Energy
1.52K
+ 4.75%
$15.65 - $18.93 $23.8K - $28.7K
33.5K $607K
BND
Vanguard Bd Index Fd Inc Total

ETFs
42
+ 0.07%
$72.02 - $73.82 $3.02K - $3.1K
56.8K $4.18M
KMI
Kinder Morgan, Inc.

Energy
62
+ 0.74%
$25.21 - $29.4 $1.56K - $1.82K
8.49K $249K
GILD
Gilead Sciences, Inc.

Healthcare
33
+ 1.09%
$96.91 - $113.0 $3.2K - $3.73K
3.07K $340K
Tidal Tr Ii
20.1K
+ 12.68%
N/A
178K $0
NAT
Nordic American Tankers LTD

Industrials
16
+ 0.12%
N/A
13.3K $53K
Ishares Tr
9.57K
New
N/A
9.57K $0
Ishares Bitcoin Trust ETF
4.66K
New
N/A
4.66K $0
Prairie Oper CO
13K
+ 34.83%
N/A
50.1K $0
Ea Series Trust
500
+ 10.53%
N/A
5.25K $0
Harris Oakmark ETF Trust
598
+ 2.4%
N/A
25.6K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
1.32K
+ 2.42%
N/A
56K $0
Bitwise Bitcoin ETF Tr
13.1K
+ 14.07%
N/A
106K $0
Ab Active Etfs Inc
7.23K
New
N/A
7.23K $0
Ge Vernova Inc
1.73K
New
N/A
1.73K $0
O
Realty Income Corp

Real Estate
152
+ 0.62%
$52.27 - $58.52 $7.95K - $8.9K
24.6K $1.42M
Activity Summary
Buys All Purchases 118 New Holdings 19 Increased Positions 99 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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