Magnolia Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Magnolia Capital Advisors LLC reported 140 stock positions worth $200.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.5%) and Schwab US DVD Equity ETF (SCHD, 4.3%). Compared with Q2 2024, it opened 32 new positions, sold out of 13, added to 56 and reduced 47. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +1900%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0001803662
Portfolio Value
$200.0M (Q3 2024)
SEC Filing
0001803662-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $119.6M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $200.0M $200.0M Q3 2024 Q4 2024: $386.4M Q4 2024 Q1 2025: $368.1M Q1 2025 Q2 2025: $397.1M Q2 2025 Q3 2025: $383.0M Q3 2025 Q4 2025: $475.7M Q4 2025 Q1 2026: $508.7M Q1 2026 Q2 2026: $582.7M Q2 2026

Holdings 140 stocks · $200.0M
VUG Vanguard Mrngstar GR ETF-Sui 4.49% 23,365 $9.0M Reduce -9.6%
ITOT iShares Core S&P Total U.S. 4.46% 70,955 $8.9M Add +442.7%
SCHD Schwab US DVD Equity ETF 4.28% 101,174 $8.6M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.16% 47,624 $8.3M Reduce -5.7%
MOAT Vaneck Morningstar Wide Moat 4.07% 83,897 $8.1M Add +1899.9%
QUAL iShares MSCI USA Quality Fac 4.05% 45,144 $8.1M Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 3.77% 31,800 $7.5M Reduce -10.3%
DFAX Dimensional World Ex US Core 3.27% 242,407 $6.5M Reduce -11.9%
VIGI Vanguard Int Div App Indx FD 2.86% 64,862 $5.7M New
SCHY Schwab International DVD ETF 2.73% 208,651 $5.5M Reduce -11.7%
BND Vanguard Total Bond Market 2.36% 62,817 $4.7M Add +37.3%
MSFT Microsoft Corp. 1.70% 7,908 $3.4M Add +6.0%
FBND Fidelity Total Bond ETF 1.69% 72,376 $3.4M Add +39.6%
HD Home Depot Inc. 1.61% 7,951 $3.2M Add +13.9%
BITB Bitwise Bitcoin ETF 1.54% 88,737 $3.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.32% 9,307 $2.6M Reduce -5.4%
JPM JPMorgan Chase & Co. 1.27% 12,070 $2.5M Reduce -7.6%
SCHZ Schwab US Aggregate Bond ETF 1.23% 51,815 $2.5M No change
IVV iShares Core S&P 500 ETF 1.15% 3,979 $2.3M Reduce -1.5%
AVGO Broadcom Inc. 1.05% 12,220 $2.1M Reduce -1.9%
AAPL Apple Inc. 1.02% 8,788 $2.0M Reduce -3.4%
DFAU Dimensional US Core Equity M 0.97% 48,881 $1.9M Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.94% 16,020 $1.9M Reduce -3.9%
WMT Walmart Inc. 0.93% 23,103 $1.9M Reduce -15.0%
ARCC Ares Capital Corp. 0.84% 80,254 $1.7M Reduce -17.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 52,630 $1.6M Reduce -7.8%
MSI Motorola Solutions Inc. 0.75% 3,354 $1.5M Reduce -12.2%
BXSL Blackstone Secured Lending F 0.75% 51,140 $1.5M Reduce -50.0%
BBY Best Buy Co. Inc. 0.75% 14,458 $1.5M Add +0.4%
CB Chubb Ltd. 0.75% 5,168 $1.5M Reduce -4.5%
CME Cme Group Inc. 0.74% 6,725 $1.5M Add +6.0%
XLG Invesco S&P 500 Top 50 ETF 0.74% 31,100 $1.5M New
VZ Verizon Communications Inc. 0.74% 32,807 $1.5M Add +7.9%
NEE Nextera Energy Inc. 0.73% 17,387 $1.5M Add +197.4%
PEG Public Service Enterprise GP 0.72% 16,037 $1.4M Add +191.3%
MRK Merck & Co. Inc. 0.69% 12,215 $1.4M Add +2.4%
ETN Eaton Corp. PLC 0.69% 4,153 $1.4M Reduce -22.3%
DRI Darden Restaurants Inc. 0.68% 8,311 $1.4M Add +6.9%
JNJ Johnson & Johnson 0.67% 8,287 $1.3M Add +6.5%
APD Air Products & Chemicals Inc. 0.67% 4,502 $1.3M Add +2.5%
JCI Johnson Controls Internation 0.66% 17,093 $1.3M Add +3.5%
MPC Marathon Petroleum Corp. 0.66% 8,082 $1.3M Reduce -14.1%
USMV iShares MSCI USA Min Vol Fac 0.65% 14,186 $1.3M Add +0.8%
CMCSA Comcast Corp. Class A 0.64% 30,756 $1.3M Add +10.2%
UNP Union Pacific Corp. 0.64% 5,208 $1.3M Add +3.0%
FIS Fidelity National Info Serv 0.63% 15,076 $1.3M New
MDT Medtronic PLC 0.61% 13,533 $1.2M Add +10.9%
PRFD PIMCO Pref and Cap Sec Act 0.61% 23,473 $1.2M Reduce -34.7%
XLK SS Technology Select Sector 0.60% 5,354 $1.2M Add +225.5%
ADI Analog Devices Inc. 0.59% 5,155 $1.2M New
OBDC Blue Owl Capital Corp. 0.59% 81,171 $1.2M Reduce -15.8%
AMZN Amazon.com Inc. 0.57% 6,083 $1.1M Add +24.1%
META Meta Platforms Inc. Class A 0.57% 1,975 $1.1M Add +8.5%
QQQM Invesco Nasdaq 100 ETF 0.54% 5,400 $1.1M New
UNH Unitedhealth Group Inc. 0.53% 1,811 $1.1M Add +7.6%
V Visa Inc. Class A 0.52% 3,789 $1.0M Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.52% 5,123 $1.0M Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.51% 7,670 $1.0M Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.50% 10,510 $1.0M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.50% 29,107 $998K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.50% 2,919 $998K New
DVN Devon Energy Corp. 0.49% 25,188 $985K Add +6.6%
SCHP Schwab U.S. Tips ETF 0.49% 18,086 $970K New
IWM iShares Russell 2000 ETF 0.48% 4,380 $967K New
IJH iShares Core S&P Midcap ETF 0.47% 15,200 $947K Reduce -0.6%
TFLO iShares Treasury Floating Ra 0.47% 18,666 $945K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 7,794 $916K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.46% 11,699 $913K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.43% 7,959 $868K Reduce -4.8%
FISV Fiserv Inc. 0.41% 4,580 $823K Reduce -2.1%
MRCC Monroe Capital Corp. 0.41% 100,639 $813K Add +69.3%
ICE Intercontinental Exchange Inc. 0.40% 5,009 $805K Reduce -1.5%
TT Trane Technologies PLC 0.40% 2,049 $797K Reduce -14.7%
GOOGL Alphabet Inc. Class A 0.40% 4,799 $796K Add +1.1%
IEMG iShares Core MSCI Emerging 0.40% 13,816 $793K Reduce -4.1%
SPGI S&P Global Inc. 0.39% 1,492 $771K Add +0.2%
ALL Allstate Corp. 0.38% 4,041 $766K Add +0.5%
LRGF iShares US Equity Factor ETF 0.37% 12,730 $748K Reduce -17.6%
NXPI NXP Semiconductors NV 0.35% 2,895 $695K Add +1.3%
AMD Advanced Micro Devices 0.34% 4,147 $680K Add +0.5%
DAL Delta Air Lines Inc. 0.33% 13,004 $660K New
CRM Salesforce Inc. 0.33% 2,406 $659K Add +0.5%
EMLP First Trust North American E 0.30% 18,099 $608K Reduce -66.4%
IQV Iqvia Holdings Inc. 0.30% 2,551 $605K Add +0.4%
STE Steris PLC 0.30% 2,486 $603K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.30% 2,501 $595K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.29% 10,186 $587K New
INTF iShares International Equity 0.29% 18,186 $572K Reduce -14.0%
DFAT Dimensional US Target Value 0.28% 9,944 $553K Add +0.4%
RNGR Ranger Energy Services Class A 0.28% 46,273 $551K Reduce -4.0%
FANG Diamondback Energy Inc. 0.27% 3,183 $549K Add +0.4%
ETHW Bitwise Ethereum ETF 0.27% 28,989 $540K New
DXCM Dexcom Inc. 0.27% 7,988 $536K Add +70.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 6,470 $496K Reduce -2.6%
IAU iShares Gold Trust 0.25% 9,921 $493K Reduce -74.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,218 $490K New
IBB iShares Biotechnology ETF 0.24% 3,247 $473K New
DFIC Dimensional International Co. 0.23% 16,447 $463K Add +0.5%
XLE SS Energy Select Sector 0.22% 5,121 $450K Add +0.8%
EW Edwards Lifesciences Corp. 0.22% 6,645 $439K Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 4,374 $436K Add +8.1%
AVDE Avantis International Equity 0.21% 6,248 $419K Reduce -93.4%
FSK FS KKR Capital Corp. 0.21% 20,986 $414K New
HDV iShares Core High Dividend E 0.21% 3,487 $410K Add +0.3%
LLY Eli Lilly & Co. 0.20% 459 $407K New
PLTR Palantir Technologies Inc. Class A 0.20% 10,598 $394K New
GBDC Golub Capital BDC Inc. 0.20% 25,820 $390K New
ANET Arista Networks Inc. 0.19% 1,003 $385K New
COPX Global X Copper Miners ETF 0.19% 8,009 $379K Reduce -3.1%
PG The Procter & Gamble Co. 0.18% 2,059 $357K Add +2.3%
VXUS Vanguard Total Intl Stock 0.17% 5,405 $350K Add +13.9%
X United States Steel Corp. 0.17% 9,800 $346K New
GS Goldman Sachs Group Inc. 0.17% 681 $337K Add +4.5%
CAT Caterpillar Inc. 0.16% 830 $325K Add +11.4%
SPEM State Street SP PTF Em ETF 0.16% 7,662 $316K Add +0.6%
SPG Simon Property Group Inc. 0.16% 1,853 $313K New
QQQ Invesco QQQ Trust Series 1 0.15% 600 $293K New
XLV SS Health Care Select Sector 0.14% 1,882 $290K Reduce -10.9%
WYNN WYNN Resorts Ltd. 0.14% 3,001 $288K New
AMGN Amgen Inc. 0.14% 892 $287K Add +33.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 2,605 $286K New
HON Honeywell International Inc. 0.14% 1,368 $283K Add +25.3%
ISTB iShares Core 1-5 Year Usd Bo 0.14% 5,786 $282K Add +1.6%
NUE Nucor Corp. 0.14% 1,802 $271K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 2,910 $267K Reduce -26.1%
GBTC Grayscale Bitcoin Trust ETF 0.13% 5,225 $264K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 6,184 $260K Add +0.8%
PFE Pfizer Inc. 0.12% 8,446 $244K New
XOM Exxon Mobil Corp. 0.12% 2,079 $244K Add +6.6%
SCHB Schwab US Broad Market ETF 0.12% 3,548 $236K Reduce -0.3%
CVX Chevron Corp. 0.11% 1,553 $229K Add +9.5%
XLF SS Financial Select Sector 0.11% 4,956 $225K New
TPL Texas Pacific Land Corp. 0.11% 246 $218K New
FCX Freeport-McMoran Inc. 0.11% 4,221 $211K New
AXP American Express Co. 0.10% 751 $204K New
MGM MGM Resorts International 0.10% 5,203 $203K New
VOO Vanguard S&P 500 ETF 0.10% 382 $202K New
BSM Black Stone Minerals LP 0.08% 10,100 $153K No change
GT Goodyear Tire & Rubber Co. 0.04% 10,000 $89K No change
DMAC Diamedica Therapeutics Inc. 0.02% 10,000 $42K No change

Portfolio Sells Q2 2024 → Q3 2024
AVUS Avantis U.S. Equity ETF Sold out 0.00% −4.35
AVDE Avantis International Equity Reduce -93.4% 0.21% −3.10
BXSL Blackstone Secured Lending F Reduce -50.0% 0.75% −1.00
AVIG Avantis Core Fixed Income Sold out 0.00% −0.99
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.6% 4.49% −0.92
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.83
IAU iShares Gold Trust Reduce -74.1% 0.25% −0.70
CSCO Cisco Systems Inc. Sold out 0.00% −0.66
DFAX Dimensional World Ex US Core Reduce -11.9% 3.27% −0.64
QUAL iShares MSCI USA Quality Fac Reduce -7.5% 4.05% −0.62
EMLP First Trust North American E Reduce -66.4% 0.30% −0.61
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.3% 3.77% −0.56
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.52
PRFD PIMCO Pref and Cap Sec Act Reduce -34.7% 0.61% −0.39
SCHY Schwab International DVD ETF Reduce -11.7% 2.73% −0.39
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 4.16% −0.38
ARCC Ares Capital Corp. Reduce -17.3% 0.84% −0.29
HAL Halliburton Co. Sold out 0.00% −0.29
MPC Marathon Petroleum Corp. Reduce -14.1% 0.66% −0.25
ETN Eaton Corp. PLC Reduce -22.3% 0.69% −0.25
OBDC Blue Owl Capital Corp. Reduce -15.8% 0.59% −0.24
JPM JPMorgan Chase & Co. Reduce -7.6% 1.27% −0.21
SCHD Schwab US DVD Equity ETF Reduce -1.6% 4.28% −0.20
FHN First Horizon Corp. Sold out 0.00% −0.17
GRMN Garmin Ltd. Sold out 0.00% −0.17
TPR Tapestry Inc. Sold out 0.00% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 1.32% −0.16
DFAU Dimensional US Core Equity M Reduce -8.2% 0.97% −0.15
BUFR FT Vest Lad Buffervetf-Usd I Reduce -7.8% 0.79% −0.14
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.14
XIFR XPLR Infrastructure LP Sold out 0.00% −0.12
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.12
CCI Crown Castle Inc. Sold out 0.00% −0.11
LRGF iShares US Equity Factor ETF Reduce -17.6% 0.37% −0.11
WMT Walmart Inc. Reduce -15.0% 0.93% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.15% −0.09
MSI Motorola Solutions Inc. Reduce -12.2% 0.75% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.1% 0.13% −0.07
AVGO Broadcom Inc. Reduce -1.9% 1.05% −0.07
INTF iShares International Equity Reduce -14.0% 0.29% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.94% −0.06
VLUE iShares MSCI USA Value Facto Reduce -4.8% 0.43% −0.05
AAPL Apple Inc. Reduce -3.4% 1.02% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -1.0% 0.51% −0.05
TT Trane Technologies PLC Reduce -14.7% 0.40% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -0.7% 0.52% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.1% 0.40% −0.04
TJX TJX Companies Inc. Reduce -1.4% 0.46% −0.03
CB Chubb Ltd. Reduce -4.5% 0.75% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.2% 0.50% −0.03

Portfolio Buys Q2 2024 → Q3 2024
MOAT Vaneck Morningstar Wide Moat Add +1899.9% 4.07% +3.86
ITOT iShares Core S&P Total U.S. Add +442.7% 4.46% +3.59
VIGI Vanguard Int Div App Indx FD New 2.86% +2.86
XLG Invesco S&P 500 Top 50 ETF New 0.74% +0.74
FIS Fidelity National Info Serv New 0.63% +0.63
ADI Analog Devices Inc. New 0.59% +0.59
QQQM Invesco Nasdaq 100 ETF New 0.54% +0.54
BND Vanguard Total Bond Market Add +37.3% 2.36% +0.51
NEE Nextera Energy Inc. Add +197.4% 0.73% +0.50
PANW Palo Alto Networks Inc. New 0.50% +0.50
PEG Public Service Enterprise GP Add +191.3% 0.72% +0.49
SCHP Schwab U.S. Tips ETF New 0.49% +0.49
IWM iShares Russell 2000 ETF New 0.48% +0.48
TFLO iShares Treasury Floating Ra New 0.47% +0.47
XLK SS Technology Select Sector Add +225.5% 0.60% +0.40
FBND Fidelity Total Bond ETF Add +39.6% 1.69% +0.39
DAL Delta Air Lines Inc. New 0.33% +0.33
CMG Chipotle Mexican Grill Inc. New 0.29% +0.29
ETHW Bitwise Ethereum ETF New 0.27% +0.27
HD Home Depot Inc. Add +13.9% 1.61% +0.27
IBM Intl Business Machines Corp. New 0.25% +0.25
IBB iShares Biotechnology ETF New 0.24% +0.24
FSK FS KKR Capital Corp. New 0.21% +0.21
LLY Eli Lilly & Co. New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
GBDC Golub Capital BDC Inc. New 0.20% +0.20
ANET Arista Networks Inc. New 0.19% +0.19
X United States Steel Corp. New 0.17% +0.17
SPG Simon Property Group Inc. New 0.16% +0.16
MRCC Monroe Capital Corp. Add +69.3% 0.41% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
WYNN WYNN Resorts Ltd. New 0.14% +0.14
TTD Trade Desk Inc./the Class A New 0.14% +0.14
NUE Nucor Corp. New 0.14% +0.14
PFE Pfizer Inc. New 0.12% +0.12
XLF SS Financial Select Sector New 0.11% +0.11
TPL Texas Pacific Land Corp. New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.11% +0.11
AXP American Express Co. New 0.10% +0.10
MGM MGM Resorts International New 0.10% +0.10
VOO Vanguard S&P 500 ETF New 0.10% +0.10
MDT Medtronic PLC Add +10.9% 0.61% +0.07
BBY Best Buy Co. Inc. Add +0.4% 0.75% +0.07
META Meta Platforms Inc. Class A Add +8.5% 0.57% +0.05
UNH Unitedhealth Group Inc. Add +7.6% 0.53% +0.05
JCI Johnson Controls Internation Add +3.5% 0.66% +0.05
CME Cme Group Inc. Add +6.0% 0.74% +0.04
AMZN Amazon.com Inc. Add +24.1% 0.57% +0.04
APD Air Products & Chemicals Inc. Add +2.5% 0.67% +0.04
VZ Verizon Communications Inc. Add +7.9% 0.74% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$582.7MVTI, JMOM, AAPL, TFLO, ITOT
Q1 2026 281$508.7MVTI, JMOM, AAPL, JPST, ITOT
Q4 2025 268$475.7MVTI, VUG, AAPL, ITOT, QUAL
Q3 2025 233$383.0MVTI, AAPL, VUG, MSFT, JMOM
Q2 2025 241$397.1MVTI, VUG, ITOT, AAPL, QUAL
Q1 2025 226$368.1MMINT, VTI, TFLO, USMV, AAPL
Q4 2024Amended 230$386.4MBLACKSTONE PRIVATE CREDIT-I, AAPL, VUG, VTI, ITOT
Q3 2024 140$200.0MVUG, ITOT, SCHD, VTV, MOAT
Q2 2024Amended 121$178.6MVUG, QUAL, VTV, SCHD, AVUS
Q1 2024 92$119.6MQUAL, DFAX, TFLO, JMOM, JPM