MAGNOLIA CAPITAL ADVISORS LLC
Top Portfolio Positions
155 positions ·
$214,071,740 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
59,715 | $15,155,069 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
21,466 | $7,946,069 | 3.71% | |
| NVDA |
Nvidia Corp
Technology
|
38,488 | $6,712,307 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,200 | $6,498,024 | 3.04% | |
| TRMK |
Trustmark Corp
Financial Services
|
152,916 | $6,443,880 | 3.01% | |
| BITB |
Bitwise Bitcoin ETF
|
143,762 | $5,291,879 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,314 | $5,266,373 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,848 | $5,250,167 | 2.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
39,148 | $4,865,313 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,885 | $4,493,076 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRMK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,443,880 | 152,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,916,534 | 49,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,684,584 | 42,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,554,143 | 42,626 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,263,230 | 36,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,295,461 | 36,626 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $522,994 | 24,763 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $611,646 | 24,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $864,476 | 24,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,490 | 24,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $726,276 | 24,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $786,553 | 25,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $842,401 | 25,952 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $826,829 | 25,662 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $790,389 | 25,662 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $357,324 | 13,084 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $280,128 | 13,084 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $328,984 | 13,417 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $302,853 | 12,998 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||