Magnolia Capital Advisors LLC

Name: MAGNOLIA CAPITAL ADVISORS LLC 13F holdings, Q4 2024
Creator: MAGNOLIA CAPITAL ADVISORS LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), Magnolia Capital Advisors LLC reported 230 stock positions worth $386.4 million. Its top holding was Blackstone Private Credit-I at 3.3% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%). Compared with Q3 2024, it opened 97 new positions, sold out of 7, added to 120 and reduced 8. The biggest buy was a new position in Blackstone Private Credit-I and the biggest sale an exit from Devon Energy (DVN).

Most Recent 13F: Q2 2026
Location: RIDGELAND, MS
CIK: 0001803662
Portfolio Value: $386.4M (Q4 2024)
SEC Filing: 0001803662-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 230 stocks · $386.4M


BLACKSTONE PRIVATE CREDIT-I	3.30%	501,327	$12.8M	New
AAPL Apple Inc.	3.02%	46,615	$11.7M	Add +430.4%
VUG Vanguard Mrngstar GR ETF-Sui	3.02%	28,389	$11.7M	Add +21.5%
VTI VG Morningstar TS MKT ETF-US	2.88%	38,360	$11.1M	Add +312.2%
ITOT iShares Core S&P Total U.S.	2.65%	79,714	$10.3M	Add +12.3%
SCHD Schwab US DVD Equity ETF	2.28%	322,747	$8.8M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	2.26%	51,505	$8.7M	Add +8.2%
QUAL iShares MSCI USA Quality Fac	2.17%	47,005	$8.4M	Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd	2.16%	34,719	$8.3M	Add +9.2%
MOAT Vaneck Morningstar Wide Moat	2.07%	86,160	$8.0M	Add +2.7%
MSFT Microsoft Corp.	1.95%	17,897	$7.5M	Add +126.3%
TFLO iShares Treasury Floating Ra	1.86%	142,071	$7.2M	Add +661.1%
JMOM JPMorgan US Momentum Factor	1.84%	121,776	$7.1M	New
DFAX Dimensional World Ex US Core	1.77%	274,653	$6.8M	Add +13.3%
BITB Bitwise Bitcoin ETF	1.54%	117,189	$6.0M	Add +32.1%
AMZN Amazon.com Inc.	1.48%	26,146	$5.7M	Add +329.8%
BXSL Blackstone Secured Lending F	1.48%	176,988	$5.7M	Add +246.1%
FBND Fidelity Total Bond ETF	1.43%	123,567	$5.5M	Add +70.7%
VIGI Vanguard Int Div App Indx FD	1.38%	66,616	$5.3M	Add +2.7%
SCHY Schwab International DVD ETF	1.36%	227,689	$5.3M	Add +9.1%
BND Vanguard Total Bond Market	1.36%	72,949	$5.2M	Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.26%	18,104	$4.9M	New
PTLC Pacer Trendpilot US Large Ca	1.25%	90,413	$4.8M	New
JPM JPMorgan Chase & Co.	1.17%	18,882	$4.5M	Add +56.4%
FCUS Pinnacle Focused Opport ETF	1.16%	155,641	$4.5M	New
HD Home Depot Inc.	1.08%	10,739	$4.2M	Add +35.1%
LFEQ Vaneck Long/Flat Trend ETF	0.95%	74,349	$3.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.93%	7,949	$3.6M	New
PTBD Pacer Trendpilot US Bond ETF	0.93%	178,888	$3.6M	New
AVGO Broadcom Inc.	0.92%	15,265	$3.5M	Add +24.9%
GOOGL Alphabet Inc. Class A	0.90%	18,353	$3.5M	Add +282.4%
WMT Walmart Inc.	0.82%	35,251	$3.2M	Add +52.6%
META Meta Platforms Inc. Class A	0.80%	5,288	$3.1M	Add +167.8%
NVDA Nvidia Corp.	0.80%	22,981	$3.1M	New
EGP Eastgroup Properties Inc.	0.76%	18,195	$2.9M	New
DFAU Dimensional US Core Equity M	0.75%	71,266	$2.9M	Add +45.8%
IJR iShares Core S&P Small-Cap E	0.72%	24,261	$2.8M	Add +51.4%
VOO Vanguard S&P 500 ETF	0.70%	4,999	$2.7M	Add +1208.6%
ARCC Ares Capital Corp.	0.69%	121,773	$2.7M	Add +51.7%
IVV iShares Core S&P 500 ETF	0.65%	4,267	$2.5M	Add +7.2%
BLACKSTONE REIT INC CL I	0.64%	178,081	$2.5M	New
LLY Eli Lilly & Co.	0.64%	3,197	$2.5M	Add +596.5%
SCHZ Schwab US Aggregate Bond ETF	0.61%	103,630	$2.4M	No change
UNH Unitedhealth Group Inc.	0.58%	4,465	$2.3M	Add +146.6%
MSI Motorola Solutions Inc.	0.56%	4,712	$2.2M	Add +40.5%
JNJ Johnson & Johnson	0.50%	13,341	$1.9M	Add +61.0%
ETN Eaton Corp. PLC	0.50%	5,797	$1.9M	Add +39.6%
USMV iShares MSCI USA Min Vol Fac	0.50%	21,630	$1.9M	Add +52.5%
CME Cme Group Inc.	0.48%	7,924	$1.8M	Add +17.8%
MRK Merck & Co. Inc.	0.47%	18,353	$1.8M	Add +50.3%
RSP Invesco S&P 500 Equal Weight	0.47%	10,383	$1.8M	New
UNP Union Pacific Corp.	0.46%	7,822	$1.8M	Add +50.2%
NEE Nextera Energy Inc.	0.45%	24,160	$1.7M	Add +39.0%
TSLA Tesla Inc.	0.45%	4,262	$1.7M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.44%	55,602	$1.7M	Add +5.7%
GOOG Alphabet Inc. Class C	0.44%	8,867	$1.7M	New
IUSV iShares Core S&P U.S. Value	0.43%	18,030	$1.7M	Add +71.5%
OBDC Blue Owl Capital Corp.	0.43%	109,426	$1.7M	Add +34.8%
DRI Darden Restaurants Inc.	0.42%	8,714	$1.6M	Add +4.8%
VZ Verizon Communications Inc.	0.41%	40,010	$1.6M	Add +22.0%
APD Air Products & Chemicals Inc.	0.41%	5,480	$1.6M	Add +21.7%
CMCSA Comcast Corp. Class A	0.40%	41,539	$1.6M	Add +35.1%
XLG Invesco S&P 500 Top 50 ETF	0.40%	31,100	$1.6M	No change
CB Chubb Ltd.	0.40%	5,613	$1.6M	Add +8.6%
AGG iShares Core U.S. Aggregate	0.40%	15,911	$1.5M	New
BLACK STONE MINERALS L P	0.40%	55,683	$1.5M	New
V Visa Inc. Class A	0.40%	4,858	$1.5M	Add +28.2%
VEA Vanguard Ftse Developed ETF	0.40%	32,100	$1.5M	New
XOM Exxon Mobil Corp.	0.39%	14,015	$1.5M	Add +574.1%
MPC Marathon Petroleum Corp.	0.38%	10,444	$1.5M	Add +29.2%
PTIN Pacer Trendpilot Intl ETF	0.37%	51,395	$1.4M	New
VLUE iShares MSCI USA Value Facto	0.36%	13,315	$1.4M	Add +67.3%
JCI Johnson Controls Internation	0.36%	17,723	$1.4M	Add +3.7%
FIS Fidelity National Info Serv	0.36%	17,175	$1.4M	Add +13.9%
PEG Public Service Enterprise GP	0.35%	16,150	$1.4M	Add +0.7%
MDT Medtronic PLC	0.35%	17,014	$1.4M	Add +25.7%
IEFA iShares Core MSCI Eafe ETF	0.34%	18,920	$1.3M	Add +61.7%
CRM Salesforce Inc.	0.34%	3,955	$1.3M	Add +64.4%
BBY Best Buy Co. Inc.	0.34%	15,106	$1.3M	Add +4.5%
TRMK Trustmark Corp.	0.34%	36,626	$1.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	10,413	$1.3M	Add +33.6%
ALL Allstate Corp.	0.32%	6,464	$1.2M	Add +60.0%
ADI Analog Devices Inc.	0.32%	5,802	$1.2M	Add +12.6%
PRFD PIMCO Pref and Cap Sec Act	0.32%	24,387	$1.2M	Add +3.9%
CVX Chevron Corp.	0.31%	8,337	$1.2M	Add +436.8%
PANW Palo Alto Networks Inc.	0.31%	6,590	$1.2M	Add +12.9%
O Realty Income Corp.	0.31%	22,273	$1.2M	New
FISV Fiserv Inc.	0.30%	5,594	$1.1M	Add +22.1%
QQQM Invesco Nasdaq 100 ETF	0.29%	5,400	$1.1M	No change
COWZ Pacer US Cash Cows 100 ETF	0.29%	20,022	$1.1M	New
IUSG iShares Core S&P U.S. Growth	0.29%	8,038	$1.1M	Add +4.8%
LRGF iShares US Equity Factor ETF	0.29%	18,462	$1.1M	Add +45.0%
PEP Pepsico Inc.	0.29%	7,250	$1.1M	New
MTUM iShares MSCI USA Momentum Fa	0.28%	5,239	$1.1M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.28%	20,735	$1.1M	Add +50.1%
MRCC Monroe Capital Corp.	0.27%	124,237	$1.1M	Add +23.4%
TT Trane Technologies PLC	0.27%	2,797	$1.0M	Add +36.5%
VXUS Vanguard Total Intl Stock	0.27%	17,396	$1.0M	Add +221.8%
IJH iShares Core S&P Midcap ETF	0.26%	15,991	$996K	Add +5.2%
IWM iShares Russell 2000 ETF	0.26%	4,490	$992K	Add +2.5%

Show all 230 holdings

Portfolio Sells Q3 2024 → Q4 2024


DVN Devon Energy Corp.	Sold out	0.00%	−0.49
XLK SS Technology Select Sector	Reduce -28.1%	0.23%	−0.37
ICE Intercontinental Exchange Inc.	Reduce -62.7%	0.07%	−0.33
ETHW Bitwise Ethereum ETF	Sold out	0.00%	−0.27
DFAC Dimensional US Core Equity 2	Reduce -6.2%	0.24%	−0.25
RNGR Ranger Energy Services Class A	Reduce -71.3%	0.05%	−0.22
AMGN Amgen Inc.	Sold out	0.00%	−0.14
DFAT Dimensional US Target Value	Reduce -0.6%	0.14%	−0.13
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.13
XLF SS Financial Select Sector	Sold out	0.00%	−0.11
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.11
MGM MGM Resorts International	Sold out	0.00%	−0.10
GS Goldman Sachs Group Inc.	Reduce -33.5%	0.07%	−0.10
TPL Texas Pacific Land Corp.	Reduce -12.2%	0.06%	−0.05
BSM Black Stone Minerals LP	Reduce -1.0%	0.04%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


BLACKSTONE PRIVATE CREDIT-I	New	3.30%	+3.30
AAPL Apple Inc.	Add +430.4%	3.02%	+2.00
JMOM JPMorgan US Momentum Factor	New	1.84%	+1.84
VTI VG Morningstar TS MKT ETF-US	Add +312.2%	2.88%	+1.56
TFLO iShares Treasury Floating Ra	Add +661.1%	1.86%	+1.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	1.26%	+1.26
PTLC Pacer Trendpilot US Large Ca	New	1.25%	+1.25
FCUS Pinnacle Focused Opport ETF	New	1.16%	+1.16
LFEQ Vaneck Long/Flat Trend ETF	New	0.95%	+0.95
BRK.B Berkshire Hathaway Inc. Class B	New	0.93%	+0.93
PTBD Pacer Trendpilot US Bond ETF	New	0.93%	+0.93
AMZN Amazon.com Inc.	Add +329.8%	1.48%	+0.92
NVDA Nvidia Corp.	New	0.80%	+0.80
EGP Eastgroup Properties Inc.	New	0.76%	+0.76
BXSL Blackstone Secured Lending F	Add +246.1%	1.48%	+0.73
BLACKSTONE REIT INC CL I	New	0.64%	+0.64
VOO Vanguard S&P 500 ETF	Add +1208.6%	0.70%	+0.60
GOOGL Alphabet Inc. Class A	Add +282.4%	0.90%	+0.50
RSP Invesco S&P 500 Equal Weight	New	0.47%	+0.47
TSLA Tesla Inc.	New	0.45%	+0.45
GOOG Alphabet Inc. Class C	New	0.44%	+0.44
LLY Eli Lilly & Co.	Add +596.5%	0.64%	+0.44
AGG iShares Core U.S. Aggregate	New	0.40%	+0.40
BLACK STONE MINERALS L P	New	0.40%	+0.40
VEA Vanguard Ftse Developed ETF	New	0.40%	+0.40
PTIN Pacer Trendpilot Intl ETF	New	0.37%	+0.37
TRMK Trustmark Corp.	New	0.34%	+0.34
O Realty Income Corp.	New	0.31%	+0.31
COWZ Pacer US Cash Cows 100 ETF	New	0.29%	+0.29
PEP Pepsico Inc.	New	0.29%	+0.29
XOM Exxon Mobil Corp.	Add +574.1%	0.39%	+0.27
MSFT Microsoft Corp.	Add +126.3%	1.95%	+0.25
DHR Danaher Corp.	New	0.25%	+0.25
SO The Southern Co.	New	0.25%	+0.25
META Meta Platforms Inc. Class A	Add +167.8%	0.80%	+0.24
FRDM Freedom 100 Emeging MRKT ETF	New	0.23%	+0.23
CVX Chevron Corp.	Add +436.8%	0.31%	+0.20
ORCL Oracle Corp.	New	0.20%	+0.20
RNST Renasant Corp.	New	0.20%	+0.20
IWF iShares Russell 1000 Growth	New	0.19%	+0.19
VOOV Vanguard S&P 500 Value ETF	New	0.19%	+0.19
MO Altria Group Inc.	New	0.19%	+0.19
ABBV Abbvie Inc.	New	0.19%	+0.19
SPYG SS SPDR P S&P 500 Growth ETF	New	0.18%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	New	0.18%	+0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.18%	+0.18
IWD iShares Russell 1000 Value E	New	0.18%	+0.18
KO The Coca-Cola Co.	New	0.17%	+0.17
BAC Bank of America Corp.	New	0.16%	+0.16
CGDV Cap Group Dividend Value	New	0.16%	+0.16

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