Universe · entity
MAGNOLIA CAPITAL ADVISORS LLC
Institutional manager (13F) · CIK 1803662
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $299M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $20M | 63,166 |
| 2 | JPMORGAN U.S. MOMENTUM FACTOR ETF | $16M | 238,948 |
| 3 | APPLE INC | $15M | 59,715 |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | $12M | 241,386 |
| 5 | ISHARES TR | $8M | 58,182 |
| 6 | VANGUARD GROWTH ETF | $8M | 18,320 |
| 7 | MICROSOFT CORP | $8M | 21,466 |
| 8 | PINNACLE FOCUSED OPPORTUNITIES ETF | $8M | 215,570 |
| 9 | VANGUARD TOTAL BOND MARKET ETF | $8M | 102,516 |
| 10 | JPMORGAN U.S. VALUE FACTOR ETF | $8M | 154,038 |
| 11 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $7M | 139,921 |
| 12 | JPMORGAN ACTIVE BOND ETF | $7M | 125,638 |
| 13 | NVIDIA CORPORATION | $7M | 38,488 |
| 14 | AMAZON COM INC | $6M | 31,200 |
| 15 | TRUSTMARK CORP | $6M | 152,916 |
| 16 | VANGUARD INDEX FDS | $6M | 9,857 |
| 17 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $6M | 177,126 |
| 18 | PACER TRENDPILOT US BOND ETF | $6M | 291,105 |
| 19 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $5M | 80,436 |
| 20 | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $5M | 72,284 |
| 21 | BITWISE BITCOIN ETF TR | $5M | 143,762 |
| 22 | ALPHABET INC | $5M | 18,314 |
| 23 | JPMORGAN CHASE & CO | $5M | 17,848 |
| 24 | VANGUARD LARGE-CAP ETF | $5M | 17,385 |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | $5M | 77,808 |
| 26 | WALMART INC | $5M | 39,148 |
| 27 | VANGUARD INDEX FDS | $5M | 24,774 |
| 28 | VANGUARD INDEX FDS | $5M | 18,218 |
| 29 | VANGUARD STAR FDS | $5M | 59,012 |
| 30 | ISHARES TR | $5M | 23,688 |
| 31 | ELI LILLY & CO | $4M | 4,885 |
| 32 | VICTORY PORTFOLIOS II | $4M | 112,692 |
| 33 | BERKSHIRE HATHAWAY INC DEL | $4M | 9,251 |
| 34 | BROADCOM INC | $4M | 13,800 |
| 35 | JPMORGAN EQUITY FOCUS ETF | $4M | 58,383 |
| 36 | MERCK & COMPANY INCORPORATED | $4M | 34,804 |
| 37 | FIDELITY TOTAL BOND ETF | $4M | 90,515 |
| 38 | DIMENSIONAL ETF TRUST | $4M | 91,140 |
| 39 | ISHARES TR | $4M | 31,446 |
| 40 | ISHARES TR | $4M | 42,122 |
| 41 | DIMENSIONAL ETF TRUST | $4M | 112,981 |
| 42 | VANECK ETF TRUST | $4M | 37,964 |
| 43 | VANECK BDC INCOME ETF | $4M | 285,325 |
| 44 | PACER FDS TR | $4M | 68,858 |
| 45 | EASTGROUP PPTYS INCORPORATED REIT | $4M | 19,044 |
| 46 | META PLATFORMS INC | $3M | 5,830 |
| 47 | HOME DEPOT INC | $3M | 10,049 |
| 48 | ABBVIE INCORPORATED | $3M | 14,887 |
| 49 | JOHNSON & JOHNSON | $3M | 12,734 |
| 50 | EXXON MOBIL CORP | $3M | 18,316 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.