Magnolia Capital Advisors LLC Reduced Holdings in Q2 2025

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-207K
- 81.61%
$100.04 - $100.54 $20.7M - $20.8M
46.7K $4.69M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-288K
- 89.19%
$24.32 - $27.87 $7.01M - $8.04M
34.9K $925K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-42.4K
- 38.15%
$85.42 - $94.39 $3.62M - $4M
68.7K $6.45M
DFAX
Dimensional ETF Tr
-160K
- 59.25%
$23.37 - $29.39 $3.75M - $4.71M
110K $3.24M
TFLO
Ishares Treasury Floating Rate

ETFs
-58.2K
- 28.17%
$50.47 - $50.66 $2.94M - $2.95M
148K $7.52M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-28.5K
- 44.51%
$75.29 - $91.16 $2.14M - $2.6M
35.5K $3.2M
MRK
Merck & Co., Inc.

Healthcare
-13.7K
- 71.05%
$73.47 - $87.12 $1.01M - $1.2M
5.59K $442K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.22K
- 8.87%
N/A
84.4K $7.25M
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.56K
- 2.51%
$26.88 - $32.74 $123K - $149K
177K $5.44M
EMLP
First Tr Exchange Traded Iv

ETFs
-9.03K
- 49.03%
$33.62 - $37.89 $304K - $342K
9.39K $352K
VTV
Vanguard Value ETF

ETFs
-2.67K
- 5.28%
$153.67 - $176.74 $411K - $473K
48K $8.48M
ARCC
Ares Capital Corp

Financial Services
-10.4K
- 8.23%
$18.91 - $22.43 $196K - $233K
116K $2.54M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.77K
- 20.54%
$152.93 - $181.74 $271K - $322K
6.86K $1.25M
CVX
Chevron Corp

Energy
-277
- 3.35%
$133.73 - $168.51 $37K - $46.7K
8K $1.15M
EGP
Eastgroup Properties Inc

Real Estate
-279
- 1.42%
$145.28 - $176.09 $40.5K - $49.1K
19.3K $3.23M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.48K
- 27.01%
$47.46 - $55.3 $165K - $192K
9.4K $517K
FANG
Diamondback Energy, Inc.

Energy
-253
- 3.79%
$119.25 - $161.49 $30.2K - $40.9K
6.42K $882K
XOM
Exxon Mobil Corp

Energy
-86
- 0.64%
$99.93 - $119.04 $8.59K - $10.2K
13.3K $1.44M
NEE
Nextera Energy Inc

Utilities
-1.62K
- 6.19%
$64.11 - $75.0 $104K - $121K
24.5K $1.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-429
- 2.63%
$56.17 - $75.73 $24.1K - $32.5K
15.9K $1.07M
LLY
Eli Lilly & CO

Healthcare
-12
- 0.44%
$713.71 - $898.95 $8.56K - $10.8K
2.71K $2.11M
PEP
Pepsico Inc

Consumer Defensive
-15
- 0.21%
$128.02 - $151.37 $1.92K - $2.27K
7.11K $938K
MSI
Motorola Solutions, Inc.

Technology
-106
- 2.22%
$394.72 - $440.39 $41.8K - $46.7K
4.67K $1.96M
COP
Conocophillips

Energy
-297
- 5.06%
$82.66 - $106.1 $24.6K - $31.5K
5.57K $500K
CB
Chubb LTD

Financial Services
-154
- 2.65%
$274.32 - $302.46 $42.2K - $46.6K
5.66K $1.64M
CMCSA
Comcast Corp

Communication Services
-1.38K
- 3.14%
$32.84 - $36.72 $45.5K - $50.8K
42.7K $1.52M
ALL
Allstate Corp

Financial Services
-316
- 4.66%
$180.53 - $212.64 $57K - $67.2K
6.47K $1.3M
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
-3.26K
- 10.73%
$41.93 - $49.38 $137K - $161K
27.1K $1.34M
HD
Home Depot, Inc.

Consumer Cyclical
-264
- 2.57%
$335.24 - $380.78 $88.5K - $101K
10K $3.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-68
- 1.2%
$248.61 - $294.96 $16.9K - $20.1K
5.6K $1.58M
HDV
Ishares Core High Dividend ETF

ETFs
-624
- 21.65%
$108.41 - $120.51 $67.6K - $75.2K
2.26K $264K
RTX
Raytheon Technologies Corp

Industrials
-811
- 30.53%
$113.75 - $148.48 $92.3K - $120K
1.85K $269K
MDT
Medtronic PLC

Healthcare
-351
- 1.99%
$80.68 - $88.86 $28.3K - $31.2K
17.3K $1.51M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-878
- 0.47%
$19.43 - $20.13 $17.1K - $17.7K
185K $3.64M
VV
Vanguard Large Cap ETF

ETFs
-2.01K
- 11.31%
$228.25 - $285.3 $459K - $573K
15.8K $4.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-702
- 8.24%
$186.58 - $225.78 $131K - $158K
7.82K $1.7M
CME
Cme Group Inc.

Financial Services
-537
- 6.75%
$252.37 - $290.71 $136K - $156K
7.41K $2.04M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-189
- 0.27%
$47.42 - $51.67 $8.96K - $9.77K
70.8K $3.59M
PGR
Progressive Corp

Financial Services
-102
- 5.12%
$255.27 - $288.74 $26K - $29.5K
1.89K $504K
TJX
Tjx Companies Inc

Consumer Cyclical
-624
- 5.81%
$119.13 - $135.03 $74.3K - $84.3K
10.1K $1.25M
UNP
Union Pacific Corp

Industrials
-35
- 0.44%
$208.27 - $238.46 $7.29K - $8.35K
8K $1.84M
XLV
Select Sector Spdr Fund Health

ETFs
-181
- 6.4%
$128.77 - $144.3 $23.3K - $26.1K
2.65K $356K
VB
Vanguard Small Cap ETF

ETFs
-409
- 14.23%
$193.73 - $237.37 $79.2K - $97.1K
2.47K $584K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-963
- 11.91%
$47.89 - $48.65 $46.1K - $46.8K
7.12K $346K
GRMN
Garmin LTD

Technology
-125
- 6.25%
$173.63 - $218.07 $21.7K - $27.3K
1.88K $391K
VCIT
Vanguard Intermediate Term Cor

ETFs
-561
- 16.49%
$79.56 - $82.92 $44.6K - $46.5K
2.84K $235K
CSCO
Cisco Systems, Inc.

Technology
-1.27K
- 21.11%
$53.19 - $69.38 $67.7K - $88.3K
4.75K $329K
IAU
Ishares Gold Trust

ETFs
-1.2K
- 9.11%
$56.1 - $64.74 $67.3K - $77.7K
12K $746K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 3.07%
$210.83 - $235.28 $10.5K - $11.8K
1.58K $350K
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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