MAGNOLIA CAPITAL ADVISORS LLC

CIK

1803662

Location

RIDGELAND, MS

Portfolio Value

Small $266,017,923

Diversification

Diversified

Filing Date

Global Rank

#3,870 / 8,517 ▲ 184

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+26.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+216.6%

SPY

+75.3%

Annualised alpha

+26.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.2 pts

Top 5

19.2%

+0.3 pts

Top 10

30.5%

+0.2 pts

HHI

167

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$69,635,442	36
Financial Services	15.1%	$40,067,523	30
Unclassified	13.9%	$37,107,997	22
Healthcare	10.3%	$27,415,660	20
Industrials	7.9%	$21,063,393	19
Consumer Cyclical	7.2%	$19,057,615	13
Communication Services	6.5%	$17,241,023	9
Consumer Defensive	3.6%	$9,698,503	8
Energy	3.6%	$9,476,572	13
Real Estate	2.6%	$6,856,272	4
Utilities	2.5%	$6,550,714	5
Basic Materials	0.7%	$1,847,209	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	+29,752	34,233	$3,196,677
RF	Regions Financial Corp	+27,909	90,894	$2,744,998
NUV	Nuveen Municipal Value Fund Inc	+24,539	65,909	$607,680
BXSL	Blackstone Secured Lending Fund	+24,291	137,152	$3,251,873
FIS	Fidelity National Information Services, Inc.	+11,149	30,381	$1,181,213
BITB	Bitwise Bitcoin ETF	+9,094	152,856	$4,869,992
WMT	Walmart Inc.	+7,586	46,734	$5,293,092
CMG	Chipotle Mexican Grill Inc	+5,699	21,552	$732,768
IAU	Ishares Gold Trust	+3,780	15,598	$1,177,804
VEA	Vanguard FTSE Developed Markets ETF	+3,477	81,285	$5,791,556
CGDV	Capital Group Dividend Value ETF	+3,431	23,909	$1,178,235
ZTS	Zoetis Inc.	+2,052	14,131	$1,015,453
AAPL	Apple Inc.	+1,978	61,693	$17,851,486
NVDA	Nvidia Corp	+1,899	40,387	$8,081,034
ABBV	AbbVie Inc.	+1,835	16,722	$4,207,924
ABT	Abbott Laboratories	+1,820	7,729	$701,329
AOA	iShares Core 80/20 Aggressive Allocation ETF	+1,627	9,833	$959,700
CEG	Constellation Energy Corp	+1,438	3,563	$884,942
CRM	Salesforce, Inc.	+1,054	5,098	$798,652
O	Realty Income Corp	+975	23,590	$1,461,636
T	At&T Inc.	+947	33,658	$696,720
AVGO	Broadcom Inc.	+845	14,645	$5,532,148
PH	Parker-Hannifin Corp	+715	1,233	$1,206,021
PFE	Pfizer Inc	+705	16,265	$391,661
MSFT	Microsoft Corp	+695	22,161	$8,266,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHV	Achieve Life Sciences, Inc.	−9,000	15,100	$98,603
ARCC	Ares Capital Corp	−7,775	42,591	$789,211
MPC	Marathon Petroleum Corp	−3,699	5,142	$1,314,655
ETHW	Bitwise Ethereum ETF	−2,931	63,591	$717,306
AMD	Advanced Micro Devices Inc	−2,728	3,041	$1,766,547
NFLX	Netflix Inc	−2,039	6,572	$469,240
PG	PROCTER & GAMBLE Co	−1,968	3,301	$484,058
HON	Honeywell International Inc	−1,639	1,617	$362,046
VB	Vanguard Morningstar Small-Cap ETF	−1,614	16,604	$5,033,004
CVX	Chevron Corp	−1,566	7,930	$1,314,476
AMZN	Amazon Com Inc	−1,359	29,841	$7,112,303
XOM	ExxonMobil Holdings Corp	−1,334	16,982	$2,321,779
MU	Micron Technology Inc	−1,205	2,095	$2,418,237
DAL	Delta Air Lines, Inc.	−1,205	10,268	$961,700
OBDC	Blue Owl Capital Corp	−1,075	64,615	$702,365
AMAT	Applied Materials Inc /De	−928	1,822	$1,317,306
JNJ	Johnson & Johnson	−919	11,815	$3,000,655
TJX	Tjx Companies Inc /De/	−916	7,060	$1,069,590
CGBL	Capital Group Core Balanced ETF	−873	10,684	$405,564
CMI	Cummins Inc	−769	2,330	$1,661,779
JCI	Johnson Controls International plc	−769	12,917	$1,887,302
ADI	Analog Devices Inc	−718	4,969	$1,973,537
COP	Conocophillips	−682	4,027	$418,646
ETR	Entergy Corp /De/	−619	17,684	$2,031,184
RTX	RTX Corp	−590	1,668	$316,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	6,702	$1,711,891
SCI	Service Corp International	17,042	$1,294,510
EQIX	Equinix Inc	871	$907,921
INTC	Intel Corp	4,389	$612,836
SPCX	Space Exploration Technologies Corp	2,530	$432,275
C	Citigroup Inc	2,833	$396,506
TRV	Travelers Companies, Inc.	1,185	$391,192
IRDM	Iridium Communications Inc.	6,774	$371,553
STX	Seagate Technology Holdings plc	382	$368,630
SNDK	Sandisk Corp	157	$356,975
HONA	Honeywell Aerospace Inc.	1,614	$356,823
MRVL	Marvell Technology, Inc.	1,157	$344,658
CIEN	Ciena Corp	680	$333,580
LITE	Lumentum Holdings Inc.	348	$298,604
XLB	State Street Materials Select Sector SPDR ETF	5,726	$291,052
CVS	CVS HEALTH Corp	2,750	$284,487
FLEX	Flex Ltd.	1,534	$248,615
WM	Waste Management Inc	1,100	$245,168
VSAT	Viasat Inc	2,611	$234,493
ASML	Asml Holding NV	117	$232,764
SLF	Sun Life Financial Inc	2,891	$226,712
AIRR	First Trust RBA American Industrial Renaissance ETF	1,641	$218,663
DOCN	DigitalOcean Holdings, Inc.	1,280	$200,998
BSOL	Bitwise Solana Staking ETF	16,330	$163,463
BCX	BlackRock Resources & Commodities Strategy Trust	14,070	$159,131
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	42,482	$1,219,658
BBY	Best Buy Co Inc	14,789	$949,453
STE	STERIS plc	3,253	$719,335
UBER	Uber Technologies, Inc	7,574	$544,797
SLV	iShares Silver Trust	7,675	$522,974
NEM	NEWMONT Corp /DE/	3,118	$337,523
MCK	Mckesson Corp	337	$291,626
ICE	Intercontinental Exchange, Inc.	1,661	$261,242
KGC	Kinross Gold Corp	8,350	$254,842
CGEN	Compugen Ltd	25,000	$53,250
MRCC	MONROE CAPITAL Corp	37,946	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $266,017,923 total · filing declares 295 positions · $582,670,737 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	61,693	+1,978	$17,851,486	+17.8%	6.71%
GOOGL	Alphabet Inc. Communication Services	Added	27,352	+158	$9,735,790	+24.6%	3.66%
MSFT	Microsoft Corp Technology	Added	22,161	+695	$8,266,496	+4.0%	3.11%
NVDA	Nvidia Corp Technology	Added	40,387	+1,899	$8,081,034	+20.4%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,841	-1,359	$7,112,303	+9.5%	2.67%
TRMK	Trustmark Corp Financial Services	Added	153,479	+563	$7,061,568	+9.6%	2.65%
LLY	ELI LILLY & Co Healthcare	Added	4,906	+21	$5,884,404	+31.0%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,886	+38	$5,854,624	+11.5%	2.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	81,285	+3,477	$5,791,556	+16.2%	2.18%
AVGO	Broadcom Inc. Technology	Added	14,645	+845	$5,532,148	+29.5%	2.08%
WMT	Walmart Inc. Consumer Defensive	Added	46,734	+7,586	$5,293,092	+8.8%	1.99%
VXUS	Vanguard Total International Stock ETF	Added	59,431	+419	$5,080,756	+11.7%	1.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	16,604	-1,614	$5,033,004	+5.5%	1.89%
BITB	Bitwise Bitcoin ETF	Added	152,856	+9,094	$4,869,992	−8.0%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,198	-53	$4,602,587	+3.8%	1.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,718	-86	$4,461,263	+6.6%	1.68%
ABBV	AbbVie Inc. Healthcare	Added	16,722	+1,835	$4,207,924	+30.0%	1.58%
EGP	Eastgroup Properties Inc Real Estate	Added	19,047	+3	$3,857,588	+9.4%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,948	-101	$3,508,460	+6.2%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	5,888	+58	$3,316,651	−0.6%	1.25%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	137,152	+24,291	$3,251,873	+21.6%	1.22%
VIGI	Vanguard International Dividend Appreciation ETF	Added	34,233	+29,752	$3,196,677	+706.4%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	11,815	-919	$3,000,655	−3.6%	1.13%
RF	Regions Financial Corp Financial Services	Added	90,894	+27,909	$2,744,998	+66.9%	1.03%
GEV	GE Vernova Inc. Industrials	Reduced	2,285	-177	$2,684,555	+24.9%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	3,331	+444	$2,452,948	+47.2%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	3,244	+599	$2,422,521	+40.8%	0.91%
MU	Micron Technology Inc Technology	Reduced	2,095	-1,205	$2,418,237	+116.9%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,982	-1,334	$2,321,779	−25.3%	0.87%
PANW	Palo Alto Networks Inc Technology	Added	6,471	+8	$2,206,740	+113.0%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	4,979	-186	$2,121,651	+14.8%	0.80%
ETR	Entergy Corp /De/ Utilities	Reduced	17,684	-619	$2,031,184	−1.2%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,817	-34	$2,026,030	+12.3%	0.76%
GE	General Electric Co Industrials	Reduced	5,409	-42	$2,021,505	+30.7%	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	22,604	-551	$1,983,953	−7.8%	0.75%
ADI	Analog Devices Inc Technology	Reduced	4,969	-718	$1,973,537	+9.1%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	16,761	+248	$1,955,505	−19.0%	0.74%
JCI	Johnson Controls International plc Industrials	Reduced	12,917	-769	$1,887,302	+5.3%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	44,278	-280	$1,874,730	−16.2%	0.70%
UNP	Union Pacific Corp Industrials	Reduced	6,865	-54	$1,867,280	+11.2%	0.70%
CB	Chubb Ltd Financial Services	Added	5,442	+584	$1,854,307	+17.1%	0.70%
MSI	Motorola Solutions, Inc. Technology	Added	4,259	+6	$1,768,720	−4.2%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,041	-2,728	$1,766,547	+50.5%	0.66%
GLW	Corning Inc /Ny Technology	NEW	6,702	NEW	$1,711,891	NEW	0.64%
CMI	Cummins Inc Industrials	Reduced	2,330	-769	$1,661,779	−0.3%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,982	-455	$1,655,038	+37.9%	0.62%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	7,844	-122	$1,615,942	+3.5%	0.61%
V	Visa Inc. Financial Services	Reduced	4,579	-94	$1,571,009	+11.2%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,283	-34	$1,567,862	+39.9%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,429	-106	$1,521,742	+39.9%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.