MAGNOLIA CAPITAL ADVISORS LLC

CIK

1803662

Location

RIDGELAND, MS

Portfolio Value

Micro $12,361,111

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

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, 2025

Top 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	Positions
Technology	25.6%	$54,839,688	26
Financial Services	16.5%	$35,404,942	27
Healthcare	11.8%	$25,318,795	22
Consumer Cyclical	8.3%	$17,679,973	13
Industrials	8.0%	$17,200,715	16
Communication Services	6.8%	$14,636,685	9
Unclassified	5.8%	$12,409,420	9
Energy	5.8%	$12,361,111	13
Consumer Defensive	4.7%	$9,997,167	8
Utilities	3.0%	$6,465,966	5
Real Estate	2.5%	$5,435,944	3
Basic Materials	1.1%	$2,321,334	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $12,361,111 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	18,316	+4,302	$3,107,492	+84.3%	25.14%
MPC	Marathon Petroleum Corp Energy	Reduced	8,841	-1,125	$2,158,795	+33.2%	17.46%
CVX	Chevron Corp Energy	Added	9,496	+3,147	$1,964,722	+103.0%	15.89%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,814	-250	$1,149,951	+26.1%	9.30%
ET	Energy Transfer LP Energy	Reduced	36,834	-13,763	$710,896	−14.8%	5.75%
TPL	Texas Pacific Land Corp Energy	Held	1,323	0	$627,842	+65.2%	5.08%
COP	Conocophillips Energy	Reduced	4,709	-554	$621,588	+26.2%	5.03%
EPD	Enterprise Products Partners L.P. Energy	Added	14,430	+820	$546,031	+25.1%	4.42%
CRGY	Crescent Energy Co Energy	Reduced	29,289	-6,656	$395,401	+31.1%	3.20%
ENB	Enbridge Inc Energy	Added	6,870	+1,180	$371,941	+36.7%	3.01%
RNGR	Ranger Energy Services, Inc. Energy	Held	18,273	0	$313,199	+22.6%	2.53%
KMI	Kinder Morgan, Inc. Energy	Reduced	7,219	-1,001	$242,053	+7.1%	1.96%
BSM	Black Stone Minerals, L.P. Energy	Held	10,000	0	$151,200	+13.8%	1.22%