Magnolia Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Magnolia Capital Advisors LLC reported 92 stock positions worth $119.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.6%) and iShares Treasury Floating Ra (TFLO, 5.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 18, added to 56 and reduced 17. The biggest buy was a new position in Bitwise Bitcoin ETF (BITB) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $119.6M (Q1 2024)
- SEC Filing
- 0001803662-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 92 stocks · $119.6M
| QUAL iShares MSCI USA Quality Fac | 6.19% | 47,858 | $7.4M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 5.56% | 270,338 | $6.7M | Add +4.6% |
| TFLO iShares Treasury Floating Ra | 5.50% | 129,865 | $6.6M | Add +7.3% |
| JMOM JPMorgan US Momentum Factor | 3.78% | 91,380 | $4.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.46% | 22,293 | $4.1M | Add +16.6% |
| PTLC Pacer Trendpilot US Large Ca | 3.44% | 91,043 | $4.1M | Add +2.9% |
| PTBD Pacer Trendpilot US Bond ETF | 2.91% | 174,765 | $3.5M | Add +1.6% |
| LFEQ Vaneck Long/Flat Trend ETF | 2.73% | 78,010 | $3.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.59% | 20,123 | $3.1M | Add +12.7% |
| BITB Bitwise Bitcoin ETF | 2.45% | 83,586 | $2.9M | New |
| META Meta Platforms Inc. Class A | 2.33% | 5,781 | $2.8M | Add +32.0% |
| MPC Marathon Petroleum Corp. | 2.03% | 12,350 | $2.4M | Add +5.2% |
| FCUS Pinnacle Focused Opport ETF | 2.02% | 96,918 | $2.4M | Add +1.0% |
| AVGO Broadcom Inc. | 1.96% | 1,947 | $2.3M | Add +13.4% |
| MRK Merck & Co. Inc. | 1.86% | 17,640 | $2.2M | Add +10.6% |
| CME Cme Group Inc. | 1.55% | 8,726 | $1.9M | Add +22.4% |
| V Visa Inc. Class A | 1.54% | 6,843 | $1.8M | Add +42.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 22,722 | $1.8M | Reduce -5.5% |
| DFAU Dimensional US Core Equity M | 1.51% | 52,150 | $1.8M | Add +10.3% |
| PRFD PIMCO Pref and Cap Sec Act | 1.47% | 36,332 | $1.8M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.45% | 2,283 | $1.7M | Add +29.3% |
| PTNQ Pacer Trendpilot 100 ETF | 1.43% | 25,757 | $1.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.35% | 3,232 | $1.6M | Add +54.9% |
| EMLP First Trust North American E | 1.35% | 55,409 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.34% | 10,311 | $1.6M | Add +11.6% |
| PTIN Pacer Trendpilot Intl ETF | 1.31% | 56,751 | $1.6M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.31% | 38,585 | $1.6M | Add +13.4% |
| XOM Exxon Mobil Corp. | 1.31% | 13,028 | $1.6M | Add +13.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 55,235 | $1.5M | Reduce -0.2% |
| PTMC Pacer Trendpilot US Mid Cap | 1.23% | 43,880 | $1.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.23% | 30,429 | $1.5M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 1.23% | 36,466 | $1.5M | Add +13.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 17,904 | $1.3M | Reduce -4.3% |
| DVN Devon Energy Corp. | 1.01% | 23,316 | $1.2M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.92% | 6,318 | $1.1M | Reduce -13.4% |
| FANG Diamondback Energy Inc. | 0.89% | 5,301 | $1.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.89% | 3,925 | $1.1M | Add +20.1% |
| ICE Intercontinental Exchange Inc. | 0.87% | 7,939 | $1.0M | Add +24.3% |
| XLV SS Health Care Select Sector | 0.83% | 7,165 | $996K | Add +16.0% |
| VLUE iShares MSCI USA Value Facto | 0.81% | 9,591 | $971K | Add +14.6% |
| IEMG iShares Core MSCI Emerging | 0.79% | 18,974 | $949K | Add +7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 16,400 | $905K | New |
| SPGI S&P Global Inc. | 0.71% | 2,047 | $845K | Add +11.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.68% | 25,462 | $816K | Add +0.6% |
| ABBV Abbvie Inc. | 0.68% | 4,885 | $813K | Add +41.8% |
| LRGF iShares US Equity Factor ETF | 0.67% | 15,807 | $802K | Add +2.2% |
| ORCL Oracle Corp. | 0.65% | 6,739 | $774K | Add +8.3% |
| COST Costco Wholesale Corp. | 0.63% | 1,069 | $758K | Add +8.9% |
| CRGY Crescent Energy Inc. Class A | 0.63% | 68,266 | $749K | Reduce -15.7% |
| COP Conocophillips | 0.61% | 5,675 | $734K | Add +95.7% |
| XLK SS Technology Select Sector | 0.59% | 3,673 | $707K | Add +38.7% |
| INTF iShares International Equity | 0.57% | 23,666 | $679K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 4,140 | $662K | New |
| TSLA Tesla Inc. | 0.55% | 4,496 | $661K | Reduce -8.3% |
| IQV Iqvia Holdings Inc. | 0.54% | 2,818 | $643K | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,536 | $621K | Add +131.3% |
| MINT PIMCO Enhanced Short Maturit | 0.51% | 6,095 | $612K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,183 | $586K | Add +2.0% |
| MO Altria Group Inc. | 0.47% | 13,258 | $558K | Reduce -2.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 10,748 | $555K | Reduce -26.8% |
| XLC SS Comm Select Sector SPDR | 0.44% | 6,590 | $524K | Add +44.5% |
| NFLX Netflix Inc. | 0.43% | 933 | $518K | Add +48.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.42% | 4,750 | $507K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 5,211 | $478K | New |
| T AT&T Inc. | 0.39% | 28,039 | $463K | Add +23.4% |
| DUK Duke Energy Corp. | 0.38% | 4,583 | $450K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 6,438 | $439K | Add +7.9% |
| MA Mastercard Inc. Class A | 0.33% | 878 | $400K | Add +12.7% |
| XLY SS Consumer Disc Select Sect | 0.33% | 2,312 | $392K | Add +49.8% |
| COIN Coinbase Global Inc. Class A | 0.32% | 1,791 | $378K | Add +10.8% |
| RF Regions Financial Corp. | 0.31% | 19,567 | $370K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.29% | 5,471 | $352K | New |
| XLF SS Financial Select Sector | 0.29% | 8,523 | $344K | New |
| PID Invesco International Divide | 0.28% | 19,210 | $339K | New |
| HDV iShares Core High Dividend E | 0.28% | 3,128 | $338K | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 14,125 | $314K | Add +4.5% |
| FTV Fortive Corp. | 0.26% | 3,868 | $307K | New |
| FCX Freeport-McMoran Inc. | 0.25% | 6,104 | $303K | New |
| LPLA LPL Financial Holdings Inc. | 0.25% | 1,136 | $298K | New |
| WM Waste Management Inc. | 0.23% | 1,336 | $277K | Add +12.9% |
| ORLY O'reilly Automotive Inc. | 0.23% | 250 | $273K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.23% | 583 | $271K | Add +26.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 3,639 | $271K | Reduce -14.8% |
| BSY Bentley Systems Inc. Class B | 0.20% | 4,646 | $244K | New |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,113 | $244K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 5,788 | $242K | New |
| POOL Pool Corp. | 0.19% | 627 | $226K | New |
| XYL Xylem Inc. | 0.18% | 1,699 | $217K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.18% | 7,989 | $217K | Add +0.1% |
| PGEN Precigen Inc. | 0.04% | 39,597 | $53K | No change |
| TCRT Alaunos Therapeutics Inc. | 0.02% | 24,695 | $28K | Reduce -7.7% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 37 | $6K | Add +19.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −5.82 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −5.31 |
| AVDE Avantis International Equity | Sold out | 0.00% | −3.94 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.83 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −1.38 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.95 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.75 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.59 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.56 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.54 |
| BA The Boeing Co. | Sold out | 0.00% | −0.40 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.37 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.55% | −0.13 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -26.8% | 0.46% | −0.08 |
| CRGY Crescent Energy Inc. Class A | Reduce -15.7% | 0.63% | −0.06 |
| TCRT Alaunos Therapeutics Inc. | Reduce -7.7% | 0.02% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.8% | 0.23% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.4% | 0.92% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.23% | +0.04 |
| MO Altria Group Inc. | Reduce -2.5% | 0.47% | +0.07 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -7.1% | 1.47% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 1.06% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 1.53% | +0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.7% | 1.43% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.2% | 1.26% | +0.17 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.6% | 1.23% | +0.17 |
| EMLP First Trust North American E | Reduce -0.4% | 1.35% | +0.24 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.89% | +0.28 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -0.4% | 2.73% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| BITB Bitwise Bitcoin ETF | New | 2.45% | +2.45 |
| META Meta Platforms Inc. Class A | Add +32.0% | 2.33% | +1.05 |
| DFAX Dimensional World Ex US Core | Add +4.6% | 5.56% | +1.03 |
| TFLO iShares Treasury Floating Ra | Add +7.3% | 5.50% | +1.02 |
| JPM JPMorgan Chase & Co. | Add +16.6% | 3.46% | +1.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 6.19% | +0.86 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | Add +29.3% | 1.45% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 2.59% | +0.62 |
| JMOM JPMorgan US Momentum Factor | Add +0.6% | 3.78% | +0.61 |
| UNH Unitedhealth Group Inc. | Add +54.9% | 1.35% | +0.59 |
| MPC Marathon Petroleum Corp. | Add +5.2% | 2.03% | +0.57 |
| V Visa Inc. Class A | Add +42.2% | 1.54% | +0.57 |
| PTLC Pacer Trendpilot US Large Ca | Add +2.9% | 3.44% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | New | 0.55% | +0.55 |
| MINT PIMCO Enhanced Short Maturit | New | 0.51% | +0.51 |
| CME Cme Group Inc. | Add +22.4% | 1.55% | +0.48 |
| AVGO Broadcom Inc. | Add +13.4% | 1.96% | +0.45 |
| MRK Merck & Co. Inc. | Add +10.6% | 1.86% | +0.44 |
| XOM Exxon Mobil Corp. | Add +13.3% | 1.31% | +0.43 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.42% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.40% | +0.40 |
| DUK Duke Energy Corp. | New | 0.38% | +0.38 |
| COP Conocophillips | Add +95.7% | 0.61% | +0.37 |
| PTBD Pacer Trendpilot US Bond ETF | Add +1.6% | 2.91% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +131.3% | 0.52% | +0.33 |
| DFAU Dimensional US Core Equity M | Add +10.3% | 1.51% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 1.34% | +0.31 |
| NEE Nextera Energy Inc. | New | 0.29% | +0.29 |
| XLF SS Financial Select Sector | New | 0.29% | +0.29 |
| PID Invesco International Divide | New | 0.28% | +0.28 |
| DVN Devon Energy Corp. | Add +1.0% | 1.01% | +0.28 |
| ICE Intercontinental Exchange Inc. | Add +24.3% | 0.87% | +0.27 |
| ABBV Abbvie Inc. | Add +41.8% | 0.68% | +0.27 |
| FCUS Pinnacle Focused Opport ETF | Add +1.0% | 2.02% | +0.26 |
| FTV Fortive Corp. | New | 0.26% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | Add +13.4% | 1.31% | +0.25 |
| LPLA LPL Financial Holdings Inc. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | Add +14.5% | 1.23% | +0.22 |
| BSY Bentley Systems Inc. Class B | New | 0.20% | +0.20 |
| VCIT Vanguard Int-Term Corporate | New | 0.20% | +0.20 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +20.1% | 0.89% | +0.20 |
| XLK SS Technology Select Sector | Add +38.7% | 0.59% | +0.20 |
| XLV SS Health Care Select Sector | Add +16.0% | 0.83% | +0.20 |
| PTIN Pacer Trendpilot Intl ETF | Add +1.8% | 1.31% | +0.20 |
| VLUE iShares MSCI USA Value Facto | Add +14.6% | 0.81% | +0.19 |
| POOL Pool Corp. | New | 0.19% | +0.19 |
| XYL Xylem Inc. | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $582.7M | VTI, JMOM, AAPL, TFLO, ITOT |
| Q1 2026 | 281 | $508.7M | VTI, JMOM, AAPL, JPST, ITOT |
| Q4 2025 | 268 | $475.7M | VTI, VUG, AAPL, ITOT, QUAL |
| Q3 2025 | 233 | $383.0M | VTI, AAPL, VUG, MSFT, JMOM |
| Q2 2025 | 241 | $397.1M | VTI, VUG, ITOT, AAPL, QUAL |
| Q1 2025 | 226 | $368.1M | MINT, VTI, TFLO, USMV, AAPL |
| Q4 2024Amended | 230 | $386.4M | BLACKSTONE PRIVATE CREDIT-I, AAPL, VUG, VTI, ITOT |
| Q3 2024 | 140 | $200.0M | VUG, ITOT, SCHD, VTV, MOAT |
| Q2 2024Amended | 121 | $178.6M | VUG, QUAL, VTV, SCHD, AVUS |
| Q1 2024 | 92 | $119.6M | QUAL, DFAX, TFLO, JMOM, JPM |