Magnolia Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Magnolia Capital Advisors LLC reported 226 stock positions worth $368.1 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.7%) and iShares Treasury Floating Ra (TFLO, 2.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 13, added to 110 and reduced 87. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale an exit from Blackstone Private Credit-I.
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $368.1M (Q1 2025)
- SEC Filing
- 0001803662-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 226 stocks · $368.1M
| MINT PIMCO Enhanced Short Maturit | 6.93% | 253,616 | $25.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 49,235 | $13.5M | Add +28.4% |
| TFLO iShares Treasury Floating Ra | 2.85% | 206,710 | $10.5M | Add +45.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.83% | 111,121 | $10.4M | Add +413.7% |
| AAPL Apple Inc. | 2.77% | 45,821 | $10.2M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 323,327 | $9.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 50,633 | $8.7M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.22% | 92,662 | $8.2M | Add +7.5% |
| JMOM JPMorgan US Momentum Factor | 2.18% | 142,161 | $8.0M | Add +16.7% |
| DFAX Dimensional World Ex US Core | 1.93% | 270,503 | $7.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.85% | 18,126 | $6.8M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.71% | 138,177 | $6.3M | Add +11.8% |
| BXSL Blackstone Secured Lending F | 1.60% | 181,492 | $5.9M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 1.44% | 64,005 | $5.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.35% | 26,176 | $5.0M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.24% | 17,768 | $4.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 8,243 | $4.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 17,805 | $4.4M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 1.13% | 56,793 | $4.2M | Reduce -22.1% |
| BITB Bitwise Bitcoin ETF | 1.13% | 92,910 | $4.2M | Reduce -20.7% |
| HD Home Depot Inc. | 1.02% | 10,273 | $3.8M | Reduce -4.3% |
| PTBD Pacer Trendpilot US Bond ETF | 1.01% | 185,387 | $3.7M | Add +3.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.99% | 70,947 | $3.7M | Reduce -21.5% |
| FCUS Pinnacle Focused Opport ETF | 0.98% | 158,324 | $3.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 6,908 | $3.5M | Add +38.2% |
| SCHY Schwab International DVD ETF | 0.94% | 136,249 | $3.5M | Reduce -40.2% |
| EGP Eastgroup Properties Inc. | 0.94% | 19,622 | $3.5M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 8,704 | $3.2M | Reduce -69.3% |
| DFAU Dimensional US Core Equity M | 0.86% | 82,264 | $3.2M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 18,988 | $2.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 27,039 | $2.8M | Add +11.4% |
| WMT Walmart Inc. | 0.77% | 32,122 | $2.8M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.76% | 4,871 | $2.8M | Reduce -7.9% |
| ARCC Ares Capital Corp. | 0.76% | 125,964 | $2.8M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 4,814 | $2.5M | Add +7.8% |
| NVDA Nvidia Corp. | 0.68% | 22,980 | $2.5M | Reduce 0.0% |
| AVGO Broadcom Inc. | 0.67% | 14,663 | $2.5M | Reduce -3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 103,630 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,238 | $2.4M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 19,150 | $2.3M | Reduce -76.0% |
| JNJ Johnson & Johnson | 0.63% | 13,969 | $2.3M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.61% | 2,724 | $2.2M | Reduce -14.8% |
| CME Cme Group Inc. | 0.57% | 7,951 | $2.1M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.57% | 4,776 | $2.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.52% | 42,460 | $1.9M | Add +6.1% |
| UNP Union Pacific Corp. | 0.52% | 8,038 | $1.9M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.50% | 26,121 | $1.9M | Add +8.1% |
| OBDC Blue Owl Capital Corp. | 0.50% | 124,969 | $1.8M | Add +14.2% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 19,721 | $1.8M | Add +9.4% |
| DRI Darden Restaurants Inc. | 0.48% | 8,522 | $1.8M | Reduce -2.2% |
| CB Chubb Ltd. | 0.48% | 5,818 | $1.8M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.47% | 19,315 | $1.7M | Add +5.2% |
| V Visa Inc. Class A | 0.46% | 4,822 | $1.7M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.46% | 15,818 | $1.7M | Add +18.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 65,726 | $1.7M | New |
| APD Air Products & Chemicals Inc. | 0.45% | 5,672 | $1.7M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 56,327 | $1.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.44% | 6,005 | $1.6M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.44% | 44,089 | $1.6M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.43% | 13,406 | $1.6M | Reduce -4.3% |
| MDT Medtronic PLC | 0.43% | 17,676 | $1.6M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.43% | 10,828 | $1.6M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 8,632 | $1.5M | Reduce -16.9% |
| JCI Johnson Controls Internation | 0.41% | 18,622 | $1.5M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 19,695 | $1.5M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.40% | 14,968 | $1.5M | Reduce -5.9% |
| PEG Public Service Enterprise GP | 0.39% | 17,501 | $1.4M | Add +8.4% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.39% | 30,392 | $1.4M | Reduce -59.1% |
| FIS Fidelity National Info Serv | 0.39% | 19,249 | $1.4M | Add +12.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 31,100 | $1.4M | No change |
| O Realty Income Corp. | 0.39% | 24,438 | $1.4M | Add +9.7% |
| ALL Allstate Corp. | 0.38% | 6,785 | $1.4M | Add +5.0% |
| CVX Chevron Corp. | 0.38% | 8,280 | $1.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,684 | $1.4M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 10,749 | $1.3M | Add +3.2% |
| PRFD PIMCO Pref and Cap Sec Act | 0.35% | 25,430 | $1.3M | Add +4.3% |
| TRMK Trustmark Corp. | 0.34% | 36,626 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.34% | 6,178 | $1.2M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 22,984 | $1.2M | Add +10.8% |
| LRGF iShares US Equity Factor ETF | 0.34% | 21,341 | $1.2M | Add +15.6% |
| BBY Best Buy Co. Inc. | 0.33% | 16,306 | $1.2M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,845 | $1.2M | Reduce -85.4% |
| TSLA Tesla Inc. | 0.31% | 4,458 | $1.2M | Add +4.6% |
| CMI Cummins Inc. | 0.31% | 3,606 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.31% | 18,171 | $1.1M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,555 | $1.1M | Reduce -0.5% |
| INTF iShares International Equity | 0.30% | 36,082 | $1.1M | Add +15.8% |
| CRM Salesforce Inc. | 0.30% | 4,085 | $1.1M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 13,562 | $1.1M | Add +71.0% |
| PEP Pepsico Inc. | 0.29% | 7,121 | $1.1M | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.29% | 6,676 | $1.1M | Add +12.3% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 39,117 | $1.1M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 5,400 | $1.0M | No change |
| SO The Southern Co. | 0.28% | 11,316 | $1.0M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.28% | 2,045 | $1.0M | Add +5.5% |
| FISV Fiserv Inc. | 0.27% | 4,577 | $1.0M | Reduce -18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 4,968 | $1.0M | Reduce -5.2% |
| TT Trane Technologies PLC | 0.27% | 2,980 | $1.0M | Add +6.5% |
| MRCC Monroe Capital Corp. | 0.26% | 122,882 | $958K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 7,526 | $956K | Reduce -6.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −3.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -69.3% | 0.88% | −2.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -76.0% | 0.63% | −2.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -91.7% | 0.17% | −1.99 |
| QUAL iShares MSCI USA Quality Fac | Reduce -85.4% | 0.32% | −1.85 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.64 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -59.1% | 0.39% | −0.56 |
| SCHY Schwab International DVD ETF | Reduce -40.2% | 0.94% | −0.42 |
| BITB Bitwise Bitcoin ETF | Reduce -20.7% | 1.13% | −0.41 |
| BLACK STONE MINERALS L P | Sold out | 0.00% | −0.40 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −0.37 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -21.5% | 0.99% | −0.26 |
| AAPL Apple Inc. | Reduce -1.7% | 2.77% | −0.26 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.67% | −0.25 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -22.1% | 1.13% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.4% | 0.21% | −0.19 |
| XLK SS Technology Select Sector | Reduce -52.0% | 0.10% | −0.13 |
| NVDA Nvidia Corp. | Reduce 0.0% | 0.68% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.7% | 0.19% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.3% | 0.09% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| X United States Steel Corp. | Sold out | 0.00% | −0.09 |
| PID Invesco International Divide | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.37% | −0.07 |
| PFE Pfizer Inc. | Reduce -47.3% | 0.07% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.41% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -46.7% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -4.3% | 1.02% | −0.06 |
| WMT Walmart Inc. | Reduce -8.9% | 0.77% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| ITT Itt Inc. | Sold out | 0.00% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.76% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -32.0% | 0.08% | −0.03 |
| DHR Danaher Corp. | Reduce -6.7% | 0.22% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.4% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Reduce -31.4% | 0.16% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.8% | 0.61% | −0.03 |
| RNST Renasant Corp. | Reduce -12.8% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.17% | −0.03 |
| FISV Fiserv Inc. | Reduce -18.2% | 0.27% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 1.24% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -21.3% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -25.5% | 0.07% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.13% | −0.02 |
| AVDE Avantis International Equity | Reduce -22.7% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | New | 6.93% | +6.93 |
| USMV iShares MSCI USA Min Vol Fac | Add +413.7% | 2.83% | +2.33 |
| TFLO iShares Treasury Floating Ra | Add +45.5% | 2.85% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.4% | 3.68% | +0.80 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.46% | +0.46 |
| JMOM JPMorgan US Momentum Factor | Add +16.7% | 2.18% | +0.34 |
| CMI Cummins Inc. | New | 0.31% | +0.31 |
| FBND Fidelity Total Bond ETF | Add +11.8% | 1.71% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +38.2% | 0.96% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 1.19% | +0.26 |
| ETHW Bitwise Ethereum ETF | New | 0.19% | +0.19 |
| EGP Eastgroup Properties Inc. | Add +7.8% | 0.94% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 2.46% | +0.17 |
| OAKM Oakmark US Large Cap ETF | New | 0.17% | +0.17 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.5% | 2.22% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +4.7% | 0.63% | +0.13 |
| BXSL Blackstone Secured Lending F | Add +2.5% | 1.60% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +71.0% | 0.30% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +15.4% | 0.86% | +0.11 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.52% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.69% | +0.10 |
| CME Cme Group Inc. | Add +0.3% | 0.57% | +0.10 |
| VLUE iShares MSCI USA Value Facto | Add +18.8% | 0.46% | +0.09 |
| CGBL Cap Group Core Balanced | New | 0.09% | +0.09 |
| PTBD Pacer Trendpilot US Bond ETF | Add +3.6% | 1.01% | +0.08 |
| MDT Medtronic PLC | Add +3.9% | 0.43% | +0.08 |
| O Realty Income Corp. | Add +9.7% | 0.39% | +0.08 |
| CB Chubb Ltd. | Add +3.6% | 0.48% | +0.08 |
| INTF iShares International Equity | Add +15.8% | 0.30% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +14.2% | 0.50% | +0.07 |
| ARCC Ares Capital Corp. | Add +3.4% | 0.76% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +25.0% | 0.25% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +9.4% | 0.49% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.40% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +13.1% | 0.25% | +0.06 |
| ALL Allstate Corp. | Add +5.0% | 0.38% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 0.34% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.1% | 0.50% | +0.05 |
| UNP Union Pacific Corp. | Add +2.8% | 0.52% | +0.05 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +36.1% | 0.19% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +3.7% | 0.43% | +0.05 |
| STE Steris PLC | Add +11.8% | 0.22% | +0.05 |
| CGDV Cap Group Dividend Value | Add +21.6% | 0.21% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +15.6% | 0.34% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +18.4% | 0.23% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.77% | +0.04 |
| JCI Johnson Controls Internation | Add +5.1% | 0.41% | +0.04 |
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 |