Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $354 Million
  • Q1 2025

Magnolia Capital Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $354 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $25.5M, Vanguard Total Stock Market Et with a value of $13.5M, Ishares Treasury Floating Rate with a value of $10.5M, Ishares Msci Usa Min Vol Facto with a value of $10.4M, and Apple Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $436K in the current position value, from $355M to 354M. Also it can be appreciated an additional of 8 stocks purchases and 13 closed positions.

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 $354 Million
ETFs: $192 Million
Technology: $36 Million
Financial Services: $34.3 Million
Healthcare: $16.8 Million
Consumer Cyclical: $16.8 Million
Communication Services: $12.4 Million
Industrials: $10.9 Million
Energy: $8.49 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$215,000 0.06% of portfolio
3,103
Q1 2025 Added 1.87%
$0
$223,000 0.06% of portfolio
2,412
Q1 2025 Added 5.56%
$270B
$213,000 0.06% of portfolio
1,067
Q1 2025 New
$0
$213,000 0.06% of portfolio
1,519
Q1 2025 Added 11.2%
$216B
$221,000 0.06% of portfolio
709
Q1 2025 Reduced 14.06%
$0
$208,000 0.06% of portfolio
2,221
Q4 2024 New
$39.8B
$207,000 0.06% of portfolio
1,674
Q1 2025 New
$306M
$188,000 0.05% of portfolio
13,273
Q4 2024 Reduced 71.32%
$0
$129,000 0.04% of portfolio
10,446
Q4 2024 New
$2.76B
$152,000 0.04% of portfolio
10,000
Q4 2024 Reduced 0.99%
$3.21B
$94,000 0.03% of portfolio
10,200
Q4 2024 Added 2.0%
$337M
$52,000 0.01% of portfolio
35,325
Q1 2025 Added 0.73%
$831M
$53,000 0.01% of portfolio
13,317
Q1 2025 Added 0.16%
$99.4M
$37,000 0.01% of portfolio
10,000
Q1 2025 Reduced 1.57%
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 79.7%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.72%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.72%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q1 2025 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 New
Prairie Oper CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 197.44%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.28%
Harris Oakmark ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.01%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.47%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $354 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 111 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 87 stocks
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