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
$137B
$1.84 Million 0.49% of portfolio
8,003
Q2 2025 Reduced 0.44%
$0
$1.84 Million 0.49% of portfolio
19,468
Q2 2025 Reduced 1.28%
$186B
$1.86 Million 0.49% of portfolio
43,074
Q2 2025 Added 1.45%
$5.27B
$1.79 Million 0.47% of portfolio
133,827
Q2 2025 Added 7.09%
$89.6B
$1.77 Million 0.47% of portfolio
10,628
Q2 2025 Reduced 1.85%
$0
$1.79 Million 0.47% of portfolio
27,856
Q2 2025 Added 30.53%
$0
$1.78 Million 0.47% of portfolio
56,100
Q2 2025 Reduced 0.4%
$25.3B
$1.7 Million 0.45% of portfolio
7,820
Q2 2025 Reduced 8.24%
$575B
$1.7 Million 0.45% of portfolio
4,800
Q2 2025 Reduced 0.46%
$142B
$1.7 Million 0.45% of portfolio
24,503
Q2 2025 Reduced 6.19%
$0
$1.71 Million 0.45% of portfolio
17,951
Q2 2025 Added 32.36%
$290B
$1.68 Million 0.44% of portfolio
5,374
Q2 2025 Added 11.63%
$0
$1.62 Million 0.43% of portfolio
19,370
Q2 2025 Reduced 1.65%
$0
$1.62 Million 0.43% of portfolio
31,100
Q3 2024 New
$114B
$1.64 Million 0.43% of portfolio
5,664
Q2 2025 Reduced 2.65%
$0
$1.62 Million 0.43% of portfolio
30,192
Q2 2025 Added 31.36%
$42.4B
$1.58 Million 0.42% of portfolio
19,460
Q2 2025 Added 1.1%
$41.1B
$1.6 Million 0.42% of portfolio
19,055
Q2 2025 Added 8.88%
$2.46B
$1.55 Million 0.41% of portfolio
42,626
Q2 2025 Added 16.38%
$0
$1.56 Million 0.41% of portfolio
45,591
Q2 2025 Added 26.35%
$1.05T
$1.52 Million 0.4% of portfolio
4,785
Q2 2025 Added 7.34%
$1.3T
$1.53 Million 0.4% of portfolio
8,631
Q2 2025 Reduced 0.61%
$150B
$1.52 Million 0.4% of portfolio
42,705
Q2 2025 Reduced 3.14%
$123B
$1.51 Million 0.4% of portfolio
17,325
Q2 2025 Reduced 1.99%
$129B
$1.51 Million 0.4% of portfolio
6,341
Q2 2025 Added 2.64%
$308B
$1.47 Million 0.39% of portfolio
10,761
Q2 2025 Added 6.71%
$0
$1.48 Million 0.39% of portfolio
14,968
Q1 2025 Reduced 5.93%
$476B
$1.44 Million 0.38% of portfolio
13,320
Q2 2025 Reduced 0.64%
$36.3B
$1.42 Million 0.37% of portfolio
24,590
Q2 2025 Added 0.62%
$57B
$1.34 Million 0.35% of portfolio
6,527
Q2 2025 Reduced 0.43%
$0
$1.34 Million 0.35% of portfolio
27,132
Q2 2025 Reduced 10.73%
$55B
$1.3 Million 0.34% of portfolio
6,469
Q2 2025 Reduced 4.66%
$56.2B
$1.28 Million 0.34% of portfolio
3,896
Q2 2025 Added 8.04%
$159B
$1.25 Million 0.33% of portfolio
10,125
Q2 2025 Reduced 5.81%
$0
$1.25 Million 0.33% of portfolio
6,859
Q2 2025 Reduced 20.54%
$0
$1.23 Million 0.32% of portfolio
5,400
Q3 2024 New
$314B
$1.15 Million 0.3% of portfolio
8,003
Q2 2025 Reduced 3.35%
$0
$1.14 Million 0.3% of portfolio
4,751
Q2 2025 Reduced 4.37%
$263B
$1.12 Million 0.3% of portfolio
7,896
Q2 2025 Added 1.33%
$96.3B
$1.12 Million 0.3% of portfolio
2,564
Q2 2025 Reduced 13.96%
$0
$1.11 Million 0.29% of portfolio
7,387
Q2 2025 Reduced 1.85%
$0
$1.1 Million 0.29% of portfolio
13,031
Q2 2025 Added 9.8%
$29.1B
$1.05 Million 0.28% of portfolio
12,054
Q2 2025 Reduced 5.33%
$0
$1.05 Million 0.28% of portfolio
24,665
Q2 2025 Added 3.8%
$179B
$1.06 Million 0.28% of portfolio
2,006
Q2 2025 Reduced 1.91%
$0
$1.07 Million 0.28% of portfolio
40,015
Q2 2025 Added 2.3%
$256B
$1.07 Million 0.28% of portfolio
3,939
Q2 2025 Reduced 3.57%
$16.6B
$1.07 Million 0.28% of portfolio
15,877
Q2 2025 Reduced 2.63%
$100B
$1.06 Million 0.28% of portfolio
11,527
Q2 2025 Added 1.86%

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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