MAGNOLIA CAPITAL ADVISORS LLC
Filing Date
Global Rank
#3,719
/ 8,232
▲ 432
Top Industry
Drug Manufacturers - General
8.5%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.2%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.3 pts
Top 5
20.0%
−1.4 pts
Top 10
31.7%
−1.9 pts
HHI
177
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $54,839,688 |
| Financial Services | 16.5% | $35,404,942 |
| Healthcare | 11.8% | $25,318,795 |
| Consumer Cyclical | 8.3% | $17,679,973 |
| Industrials | 8.0% | $17,200,715 |
| Communication Services | 6.8% | $14,636,685 |
| Unclassified | 5.8% | $12,409,420 |
| Energy | 5.8% | $12,361,111 |
| Consumer Defensive | 4.7% | $9,997,167 |
| Utilities | 3.0% | $6,465,966 |
| Real Estate | 2.5% | $5,435,944 |
| Basic Materials | 1.1% | $2,321,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRMK | Trustmark Corp | +103,711 | 152,916 | $6,443,880 | |
| ETHW | Bitwise Ethereum ETF | +33,173 | 66,522 | $997,830 | |
| BITB | Bitwise Bitcoin ETF | +32,599 | 143,762 | $5,291,879 | |
| MRK | Merck & Co., Inc. | +30,263 | 34,804 | $4,186,573 | |
| RF | Regions Financial Corp | +25,756 | 62,985 | $1,645,168 | |
| ACHV | Achieve Life Sciences, Inc. | +11,250 | 24,100 | $70,854 | |
| WMT | Walmart Inc. | +9,631 | 39,148 | $4,865,313 | |
| T | At&T Inc. | +7,111 | 32,711 | $948,291 | |
| NVDA | Nvidia Corp | +6,521 | 38,488 | $6,712,307 | |
| AAPL | Apple Inc. | +6,489 | 59,715 | $15,155,069 | |
| ABBV | AbbVie Inc. | +4,684 | 14,887 | $3,237,773 | |
| IBIT | iShares Bitcoin Trust ETF | +4,398 | 13,158 | $505,530 | |
| XOM | Exxon Mobil Corp | +4,302 | 18,316 | $3,107,492 | |
| UBER | Uber Technologies, Inc | +4,184 | 7,574 | $544,797 | |
| GE | General Electric Co | +4,017 | 5,451 | $1,546,830 | |
| AMZN | Amazon Com Inc | +3,466 | 31,200 | $6,498,024 | |
| MSFT | Microsoft Corp | +3,384 | 21,466 | $7,946,069 | |
| CVX | Chevron Corp | +3,147 | 9,496 | $1,964,722 | |
| PFE | Pfizer Inc | +2,848 | 15,560 | $436,924 | |
| ABT | Abbott Laboratories | +2,781 | 5,909 | $606,677 | |
| NUV | Nuveen Municipal Value Fund Inc | +2,770 | 41,370 | $371,916 | |
| PG | PROCTER & GAMBLE Co | +2,569 | 5,269 | $761,054 | |
| CSCO | Cisco Systems, Inc. | +2,212 | 7,262 | $563,458 | |
| SO | Southern Co | +2,170 | 12,760 | $1,231,595 | |
| DAL | Delta Air Lines, Inc. | +2,067 | 11,473 | $762,725 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −89,231 | 65,690 | $726,531 | |
| ARCC | Ares Capital Corp | −66,727 | 50,366 | $907,595 | |
| BXSL | Blackstone Secured Lending Fund | −51,270 | 112,861 | $2,673,677 | |
| MRCC | MONROE CAPITAL Corp | −26,919 | 37,946 | $174,551 | |
| ET | Energy Transfer LP | −13,763 | 36,834 | $710,896 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −8,467 | 18,621 | $235,741 | |
| FSK | FS KKR Capital Corp | −7,002 | 15,334 | $156,100 | |
| CRGY | Crescent Energy Co | −6,656 | 29,289 | $395,401 | |
| CMG | Chipotle Mexican Grill Inc | −3,477 | 15,853 | $507,454 | |
| TJX | Tjx Companies Inc /De/ | −2,053 | 7,976 | $1,273,767 | |
| UNH | Unitedhealth Group Inc | −1,981 | 4,437 | $1,200,607 | |
| O | Realty Income Corp | −1,964 | 22,615 | $1,383,585 | |
| JCI | Johnson Controls International plc | −1,932 | 13,686 | $1,792,181 | |
| BBY | Best Buy Co Inc | −1,406 | 14,789 | $949,453 | |
| CMCSA | Comcast Corp | −1,354 | 42,482 | $1,219,658 | |
| AMD | Advanced Micro Devices Inc | −1,200 | 5,769 | $1,173,587 | |
| GOOGL | Alphabet Inc. | −1,158 | 18,314 | $5,266,373 | |
| MPC | Marathon Petroleum Corp | −1,125 | 8,841 | $2,158,795 | |
| BMY | Bristol Myers Squibb Co | −1,105 | 4,300 | $260,795 | |
| ADI | Analog Devices Inc | −1,031 | 5,687 | $1,809,262 | |
| KMI | Kinder Morgan, Inc. | −1,001 | 7,219 | $242,053 | |
| EW | Edwards Lifesciences Corp | −986 | 9,845 | $788,387 | |
| NEE | Nextera Energy Inc | −819 | 23,155 | $2,150,636 | |
| CB | Chubb Ltd | −774 | 4,858 | $1,583,367 | |
| UNP | Union Pacific Corp | −657 | 6,919 | $1,678,687 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 12,079 | $1,427,858 | |
| AMAT | Applied Materials Inc /De | 2,750 | $939,922 | |
| AMGN | Amgen Inc | 2,434 | $856,402 | |
| L | Loews Corp | 7,000 | $747,180 | |
| KR | Kroger Co | 8,211 | $594,147 | |
| CEG | Constellation Energy Corp | 2,125 | $593,406 | |
| LRCX | Lam Research Corp | 2,501 | $534,363 | |
| CW | Curtiss Wright Corp | 504 | $343,284 | |
| NEM | NEWMONT Corp /DE/ | 3,118 | $337,523 | |
| KGC | Kinross Gold Corp | 8,350 | $254,842 | |
| PM | Philip Morris International Inc. | 1,487 | $245,860 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 365 | $225,117 | |
| PRU | Prudential Financial Inc | 2,187 | $213,648 | |
| CGEN | Compugen Ltd | 25,000 | $53,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 16,945 | $1,627,736 | |
| FISV | Fiserv Inc | 5,452 | $366,210 | |
| MPLX | Mplx LP | 6,613 | $352,935 | |
| C | Citigroup Inc | 2,714 | $316,696 | |
| COF | Capital One Financial Corp | 1,152 | $279,198 | |
| GLD | Spdr Gold Trust | 680 | $269,490 | |
| VSAT | Viasat Inc | 6,720 | $231,571 | |
| AXP | American Express Co | 618 | $228,629 | |
| OMF | OneMain Holdings, Inc. | 3,155 | $213,120 | |
| XYL | Xylem Inc. | 1,558 | $212,168 | |
| HOOD | Robinhood Markets, Inc. | 1,823 | $206,181 | |
| WY | Weyerhaeuser Co | 8,696 | $206,008 | |
| THC | Tenet Healthcare Corp | 1,021 | $202,893 | |
| PROP | Prairie Operating Co. | 62,455 | $105,548 | |
| QS | QuantumScape Corp | 10,085 | $105,085 | |
| No positions match the current search. | ||||
155 positions ·
$214,071,740 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 155 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 59,715 | $15,155,069 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,466 | $7,946,069 | 3.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,488 | $6,712,307 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,200 | $6,498,024 | 3.04% | |
| TRMK |
Trustmark Corp
Financial Services
|
Added | 152,916 | $6,443,880 | 3.01% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 143,762 | $5,291,879 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,314 | $5,266,373 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,848 | $5,250,167 | 2.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,148 | $4,865,313 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,885 | $4,493,076 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,251 | $4,433,079 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,800 | $4,271,238 | 2.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 34,804 | $4,186,573 | 1.96% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 19,044 | $3,524,853 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,830 | $3,335,517 | 1.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,049 | $3,305,015 | 1.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 14,887 | $3,237,773 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,734 | $3,112,698 | 1.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 18,316 | $3,107,492 | 1.45% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 112,861 | $2,673,677 | 1.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,513 | $2,415,521 | 1.13% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 44,558 | $2,236,811 | 1.04% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 8,841 | $2,158,795 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 23,155 | $2,150,636 | 1.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,462 | $2,149,079 | 1.00% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 18,303 | $2,056,525 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,496 | $1,964,722 | 0.92% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 6,263 | $1,849,777 | 0.86% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,165 | $1,847,365 | 0.86% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 4,253 | $1,845,674 | 0.86% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 5,687 | $1,809,262 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,851 | $1,803,359 | 0.84% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 13,686 | $1,792,181 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,645 | $1,720,149 | 0.80% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,919 | $1,678,687 | 0.78% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,099 | $1,667,323 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,887 | $1,666,318 | 0.78% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 62,985 | $1,645,168 | 0.77% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 4,858 | $1,583,367 | 0.74% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 7,966 | $1,561,654 | 0.73% | |
| GE |
General Electric Co
Industrials
|
Added | 5,451 | $1,546,830 | 0.72% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 12,079 | $1,427,858 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,673 | $1,412,367 | 0.66% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 4,829 | $1,402,776 | 0.66% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 22,615 | $1,383,585 | 0.65% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 6,208 | $1,287,166 | 0.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 7,976 | $1,273,767 | 0.60% | |
| SO |
Southern Co
Utilities
|
Added | 12,760 | $1,231,595 | 0.58% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 42,482 | $1,219,658 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,437 | $1,200,607 | 0.56% |