Magnolia Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Magnolia Capital Advisors LLC reported 268 stock positions worth $475.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 40 new positions, sold out of 5, added to 164 and reduced 54. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +62%) and the biggest sale an exit from Public Service Enterprise GP (PEG).
- Most Recent 13F
- Q2 2026
- Location
- RIDGELAND, MS
- CIK
- 0001803662
- Portfolio Value
- $475.7M (Q4 2025)
- SEC Filing
- 0001803662-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 268 stocks · $475.7M
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 59,669 | $20.0M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 31,451 | $15.3M | Add +39.8% |
| AAPL Apple Inc. | 3.04% | 53,226 | $14.5M | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 2.77% | 88,506 | $13.2M | Add +62.0% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 52,225 | $10.4M | Add +52.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 50,549 | $9.7M | Add +63.7% |
| VFLO Victoryshares Free Cash Flow | 1.96% | 236,759 | $9.3M | Add +64.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 35,461 | $9.1M | Add +57.2% |
| JMOM JPMorgan US Momentum Factor | 1.91% | 132,981 | $9.1M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.84% | 84,481 | $8.7M | Add +60.6% |
| MSFT Microsoft Corp. | 1.84% | 18,082 | $8.7M | Add +6.1% |
| TFLO iShares Treasury Floating Ra | 1.67% | 157,320 | $7.9M | Add +4.8% |
| DFAU Dimensional US Core Equity M | 1.54% | 156,841 | $7.3M | Add +26.6% |
| FBND Fidelity Total Bond ETF | 1.44% | 148,516 | $6.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.35% | 27,734 | $6.4M | Add +10.8% |
| FCUS Pinnacle Focused Opport ETF | 1.30% | 196,650 | $6.2M | Add +5.8% |
| AVDE Avantis International Equity | 1.30% | 74,847 | $6.2M | Add +53.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 19,472 | $6.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.25% | 31,967 | $6.0M | Add +13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 18,281 | $5.8M | Add +12.9% |
| SCHY Schwab International DVD ETF | 1.19% | 190,278 | $5.7M | Add +62.8% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 46,686 | $5.6M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 16,798 | $5.4M | Add +1.0% |
| BITB Bitwise Bitcoin ETF | 1.11% | 111,163 | $5.3M | Add +60.5% |
| VOO Vanguard S&P 500 ETF | 1.06% | 8,062 | $5.1M | Add +14.3% |
| VXUS Vanguard Total Intl Stock | 1.02% | 64,600 | $4.9M | Add +208.3% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 77,199 | $4.8M | Add +6.7% |
| DFAX Dimensional World Ex US Core | 1.01% | 146,139 | $4.8M | Add +27.1% |
| AVGO Broadcom Inc. | 0.94% | 12,950 | $4.5M | Add +37.1% |
| BND Vanguard Total Bond Market | 0.93% | 59,513 | $4.4M | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.92% | 78,303 | $4.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,618 | $4.3M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.91% | 164,131 | $4.3M | Reduce -2.7% |
| VLUE iShares MSCI USA Value Facto | 0.90% | 31,306 | $4.3M | Add +23.9% |
| PTBD Pacer Trendpilot US Bond ETF | 0.82% | 200,085 | $3.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.75% | 5,411 | $3.6M | Add +4.5% |
| HD Home Depot Inc. | 0.71% | 9,790 | $3.4M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 128,435 | $3.3M | Add +32.5% |
| WMT Walmart Inc. | 0.69% | 29,517 | $3.3M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 34,869 | $3.2M | Reduce -0.7% |
| EGP Eastgroup Properties Inc. | 0.64% | 17,041 | $3.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.64% | 2,823 | $3.0M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.63% | 4,407 | $3.0M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 15,842 | $2.8M | Add +683.5% |
| JNJ Johnson & Johnson | 0.56% | 12,755 | $2.6M | Reduce -2.6% |
| LRGF iShares US Equity Factor ETF | 0.55% | 37,803 | $2.6M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,912 | $2.5M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 36,641 | $2.5M | Add +17.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 103,630 | $2.4M | New |
| IUSV iShares Core S&P U.S. Value | 0.50% | 23,170 | $2.4M | Add +6.4% |
| ARCC Ares Capital Corp. | 0.50% | 117,093 | $2.4M | Add +2.8% |
| ABBV Abbvie Inc. | 0.49% | 10,203 | $2.3M | Add +0.4% |
| INTF iShares International Equity | 0.47% | 59,213 | $2.2M | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 20,322 | $2.2M | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 22,901 | $2.2M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,418 | $2.1M | Add +8.9% |
| BIZD Vaneck BDC Income ETF | 0.43% | 144,911 | $2.1M | Add +14.8% |
| TSLA Tesla Inc. | 0.43% | 4,547 | $2.0M | Reduce -3.3% |
| OBDC Blue Owl Capital Corp. | 0.40% | 154,921 | $1.9M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.40% | 23,974 | $1.9M | Reduce -1.3% |
| TRMK Trustmark Corp. | 0.40% | 49,205 | $1.9M | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 18,815 | $1.9M | Add +26.1% |
| CME Cme Group Inc. | 0.40% | 6,881 | $1.9M | Reduce -3.2% |
| JCI Johnson Controls Internation | 0.39% | 15,618 | $1.9M | Reduce -15.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 54,585 | $1.9M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 31,134 | $1.8M | New |
| CMI Cummins Inc. | 0.39% | 3,600 | $1.8M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.38% | 6,718 | $1.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.38% | 44,471 | $1.8M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 20,114 | $1.8M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.37% | 5,573 | $1.8M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.37% | 4,600 | $1.8M | Reduce -0.5% |
| CB Chubb Ltd. | 0.37% | 5,632 | $1.8M | Add +3.8% |
| UNP Union Pacific Corp. | 0.37% | 7,576 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.35% | 14,014 | $1.7M | Add +2.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.35% | 46,017 | $1.7M | Add +73.3% |
| ETR Entergy Corp. | 0.35% | 17,887 | $1.7M | New |
| MDT Medtronic PLC | 0.34% | 16,945 | $1.6M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.34% | 9,966 | $1.6M | Reduce -1.3% |
| V Visa Inc. Class A | 0.33% | 4,500 | $1.6M | Reduce -4.0% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.33% | 28,563 | $1.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 10,029 | $1.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.31% | 6,969 | $1.5M | Reduce -11.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 17,300 | $1.5M | Add +27.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 53,056 | $1.5M | Add +36.8% |
| DRI Darden Restaurants Inc. | 0.29% | 7,581 | $1.4M | Reduce -0.7% |
| O Realty Income Corp. | 0.29% | 24,579 | $1.4M | Add +1.2% |
| ALL Allstate Corp. | 0.29% | 6,637 | $1.4M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 5,421 | $1.4M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 11,543 | $1.3M | Add +12.9% |
| APD Air Products & Chemicals Inc. | 0.28% | 5,355 | $1.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 43,836 | $1.3M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 7,629 | $1.3M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 6,660 | $1.3M | Add +12.5% |
| SPEM State Street SP PTF Em ETF | 0.26% | 26,724 | $1.3M | Add +4.7% |
| FIS Fidelity National Info Serv | 0.26% | 18,668 | $1.2M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 4,938 | $1.2M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 18,510 | $1.2M | Add +19.9% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,538 | $1.2M | New |
| GEV GE Vernova Inc. | 0.25% | 1,819 | $1.2M | Add +8.3% |
Portfolio Sells Q3 2025 → Q4 2025
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.42 |
| BXSL Blackstone Secured Lending F | Reduce -2.7% | 0.91% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.91% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 0.37% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.37% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.34% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.67% | −0.15 |
| JCI Johnson Controls Internation | Reduce -15.3% | 0.39% | −0.14 |
| EGP Eastgroup Properties Inc. | Reduce -0.9% | 0.64% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.43% | −0.12 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.37% | −0.11 |
| CME Cme Group Inc. | Reduce -3.2% | 0.40% | −0.11 |
| SO The Southern Co. | Reduce -8.1% | 0.19% | −0.09 |
| MO Altria Group Inc. | Reduce -6.5% | 0.17% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.7% | 0.39% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.29% | −0.09 |
| V Visa Inc. Class A | Reduce -4.0% | 0.33% | −0.09 |
| TT Trane Technologies PLC | Reduce -4.7% | 0.21% | −0.09 |
| MDT Medtronic PLC | Reduce -0.4% | 0.34% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.56% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.7% | 0.09% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.40% | −0.07 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -0.5% | 0.33% | −0.07 |
| DXCM Dexcom Inc. | Reduce -15.5% | 0.14% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 0.26% | −0.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.32% | −0.06 |
| ADI Analog Devices Inc. | Reduce -1.8% | 0.38% | −0.06 |
| MRCC Monroe Capital Corp. | Reduce -14.5% | 0.09% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 0.22% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -6.5% | 0.19% | −0.05 |
| RF Regions Financial Corp. | Reduce -2.2% | 0.21% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -4.1% | 0.10% | −0.05 |
| STE Steris PLC | Reduce -2.7% | 0.19% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.4% | 0.21% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.20% | −0.04 |
| CMI Cummins Inc. | Reduce -7.2% | 0.39% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -5.3% | 0.19% | −0.04 |
| CRGY Crescent Energy Inc. Class A | Reduce -14.0% | 0.06% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.9% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.52% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -1.6% | 0.20% | −0.03 |
| AZO AutoZone Inc. | Reduce -4.3% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -1.1% | 0.10% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.0% | 0.09% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.08% | −0.02 |
| QS Quantumscape Corp. | Reduce -17.7% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +62.0% | 2.77% | +0.69 |
| VXUS Vanguard Total Intl Stock | Add +208.3% | 1.02% | +0.62 |
| VFLO Victoryshares Free Cash Flow | Add +64.8% | 1.96% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.7% | 2.03% | +0.53 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.51% | +0.51 |
| PLTR Palantir Technologies Inc. Class A | Add +683.5% | 0.59% | +0.50 |
| MOAT Vaneck Morningstar Wide Moat | Add +60.6% | 1.84% | +0.48 |
| QUAL iShares MSCI USA Quality Fac | Add +52.1% | 2.18% | +0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +57.2% | 1.92% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +39.8% | 3.23% | +0.41 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.39% | +0.39 |
| ETR Entergy Corp. | New | 0.35% | +0.35 |
| SCHY Schwab International DVD ETF | Add +62.8% | 1.19% | +0.34 |
| AVDE Avantis International Equity | Add +53.6% | 1.30% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | New | 0.23% | +0.23 |
| FTCS First Trust Capital Strength | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | Add +213.3% | 0.25% | +0.16 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +272.0% | 0.20% | +0.14 |
| SDVY First Trust Smid Cap Rising | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +37.1% | 0.94% | +0.13 |
| IBB iShares Biotechnology ETF | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.12% | +0.12 |
| FTGS First Trust Grwth Strgth ETF | New | 0.11% | +0.11 |
| DMAC Diamedica Therapeutics Inc. | Add +674.0% | 0.13% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +73.3% | 0.35% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.64% | +0.09 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| WYNN WYNN Resorts Ltd. | New | 0.08% | +0.08 |
| VLUE iShares MSCI USA Value Facto | Add +23.9% | 0.90% | +0.07 |
| MPLX MPLX LP | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| NUV Nuveen Municipal Value | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.28% | +0.07 |
| EMLP First Trust North American E | New | 0.07% | +0.07 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +82.9% | 0.18% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +26.6% | 1.54% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +27.1% | 1.01% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +79.0% | 0.18% | +0.06 |
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 |