Magnolia Capital Advisors LLC
CIK Number: 0001803662
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 253.62K | +100.00% | 25.52M | 100.62 | 6.93% | Share |
| 2 | VTI | Vanguard Total ... | 317.25 | -0.13% | 49.23K | +28.35% | 13.53M | 282.39 | 3.68% | Share |
| 3 | TFLO | iShares Treasur... | 50.55 | -0.01% | 206.71K | +45.50% | 10.47M | 50.54 | 2.85% | Share |
| 4 | USMV | iShares MSCI US... | 93.24 | -0.35% | 111.12K | +413.74% | 10.41M | 90.65 | 2.83% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 45.82K | -1.7% | 10.18M | 244.07 | 2.77% | Share |
| 6 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 323.33K | +0.18% | 9.04M | 25.89 | 2.46% | Share |
| 7 | VTV | Vanguard Value ... | 180.44 | -0.2% | 50.63K | -1.69% | 8.75M | 160.47 | 2.38% | Share |
| 8 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 92.66K | +7.55% | 8.15M | 95.72 | 2.22% | Share |
| 9 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 142.16K | +16.74% | 8.01M | 58 | 2.18% | Share |
| 10 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 270.5K | -1.51% | 7.09M | 24.42 | 1.93% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.13K | +1.28% | 6.8M | 435.64 | 1.85% | Share |
| 12 | FBND | Fidelity Total ... | 45.83 | -0.31% | 138.18K | +11.82% | 6.31M | 45.15 | 1.71% | Share |
| 13 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 64K | -3.92% | 5.31M | 86.95 | 1.44% | Share |
| 14 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 26.18K | +0.11% | 4.98M | 213.71 | 1.35% | Share |
| 15 | VV | Vanguard Large ... | 297.69 | +0.03% | 17.77K | -1.86% | 4.57M | 269.7 | 1.24% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.24K | +3.70% | 4.39M | 456.11 | 1.19% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 17.8K | -5.7% | 4.37M | 188.21 | 1.19% | Share |
| 18 | BND | Vanguard Total ... | 73.54 | -0.28% | 56.79K | -22.15% | 4.17M | 72.37 | 1.13% | Share |
| 19 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 92.91K | -20.72% | 4.17M | 41.01 | 1.13% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 10.27K | -4.34% | 3.76M | 356.15 | 1.02% | Share |
| 21 | PTBD | Pacer Trendpilo... | 19.80 | -0.23% | 185.39K | +3.63% | 3.72M | 20 | 1.01% | Share |
| 22 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 70.95K | -21.53% | 3.65M | 53.44 | 0.99% | Share |
| 23 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.91K | +38.19% | 3.55M | 529.85 | 0.96% | Share |
| 24 | SCHY | Schwab Internat... | 28.13 | -0.32% | 136.25K | -40.16% | 3.46M | 23.63 | 0.94% | Share |
| 25 | EGP | EastGroup Prope... | 161.90 | -1.39% | 19.62K | +7.84% | 3.46M | 161.63 | 0.94% | Share |
| 26 | VUG | Vanguard Growth... | 463.54 | +0.15% | 8.7K | -69.34% | 3.23M | 382.67 | 0.88% | Share |
| 27 | DFAU | Dimensional US ... | 44.28 | -0.14% | 82.26K | +15.43% | 3.16M | 34.67 | 0.86% | Share |
| 28 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.99K | +3.46% | 2.94M | 174.37 | 0.80% | Share |
| 29 | IJR | iShares Core S&... | 115.17 | -1.4% | 27.04K | +11.45% | 2.83M | 108.56 | 0.77% | Share |
| 30 | WMT | Walmart Inc. | 100.84 | -0.15% | 32.12K | -8.88% | 2.82M | 75.36 | 0.77% | Share |
| 31 | META | Meta Platforms,... | 781.96 | +0.24% | 4.87K | -7.89% | 2.81M | 497.59 | 0.76% | Share |
| 32 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 125.96K | +3.44% | 2.79M | 21.15 | 0.76% | Share |
| 33 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.81K | +7.82% | 2.52M | 507.85 | 0.69% | Share |
| 34 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 22.98K | -0.00% | 2.49M | 134.29 | 0.68% | Share |
| 35 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.66K | -3.94% | 2.46M | 98.74 | 0.67% | Share |
| 36 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 103.63K | 0.00% | 2.4M | 22.6 | 0.65% | Share |
| 37 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.24K | -0.68% | 2.38M | 551.13 | 0.65% | Share |
| 38 | ITOT | iShares Core S&... | 140.91 | -0.11% | 19.15K | -75.98% | 2.34M | 124.86 | 0.63% | Share |
| 39 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 13.97K | +4.71% | 2.32M | 147.22 | 0.63% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.72K | -14.8% | 2.25M | 792.44 | 0.61% | Share |
| 41 | CME | CME Group Inc. | 274.71 | +0.29% | 7.95K | +0.34% | 2.11M | 208.41 | 0.57% | Share |
| 42 | MSI | Motorola Soluti... | 461.76 | -1.79% | 4.78K | +1.36% | 2.09M | 408.63 | 0.57% | Share |
| 43 | VZ | Verizon Communi... | 43.49 | -0.49% | 42.46K | +6.12% | 1.93M | 47.64 | 0.52% | Share |
| 44 | UNP | Union Pacific C... | 221.35 | -0.82% | 8.04K | +2.76% | 1.9M | 226.61 | 0.52% | Share |
| 45 | NEE | NextEra Energy,... | 72.22 | -0.1% | 26.12K | +8.12% | 1.85M | 75.54 | 0.50% | Share |
| 46 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 124.97K | +14.20% | 1.83M | 15.24 | 0.50% | Share |
| 47 | IUSV | iShares Core S&... | 97.89 | -0.13% | 19.72K | +9.38% | 1.82M | 89.88 | 0.49% | Share |
| 48 | DRI | Darden Restaura... | 206.07 | -0.41% | 8.52K | -2.2% | 1.77M | 151.08 | 0.48% | Share |
| 49 | CB | Chubb Limited | 275.69 | +0.24% | 5.82K | +3.65% | 1.76M | 258.12 | 0.48% | Share |
| 50 | MRK | Merck & Co., In... | 82.74 | +0.04% | 19.32K | +5.24% | 1.73M | 89.65 | 0.47% | Share |
| 51 | V | Visa Inc. | 345.40 | +0.83% | 4.82K | -0.74% | 1.69M | 260.38 | 0.46% | Share |
| 52 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 15.82K | +18.80% | 1.69M | 103.98 | 0.46% | Share |
| 53 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 65.73K | +100.00% | 1.68M | 25.54 | 0.46% | Share |
| 54 | APD | Air Products an... | 292.08 | -0.72% | 5.67K | +3.50% | 1.67M | 257.27 | 0.45% | Share |
| 55 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 56.33K | +1.30% | 1.67M | 25.03 | 0.45% | Share |
| 56 | ETN | Eaton Corporati... | 355.05 | -0.68% | 6K | +3.59% | 1.63M | 316.3 | 0.44% | Share |
| 57 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 44.09K | +6.14% | 1.63M | 46.53 | 0.44% | Share |
| 58 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.41K | -4.35% | 1.59M | 103.14 | 0.43% | Share |
| 59 | MDT | Medtronic plc | 91.95 | -1.03% | 17.68K | +3.89% | 1.59M | 79.11 | 0.43% | Share |
| 60 | MPC | Marathon Petrol... | 162.32 | +0.36% | 10.83K | +3.68% | 1.58M | 86.11 | 0.43% | Share |
| 61 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 8.63K | -16.86% | 1.5M | 175.23 | 0.41% | Share |
| 62 | JCI | Johnson Control... | 105.02 | -0.71% | 18.62K | +5.07% | 1.49M | 67.06 | 0.41% | Share |
| 63 | IEFA | iShares Core MS... | 85.61 | -0.04% | 19.7K | +4.10% | 1.49M | 72.49 | 0.40% | Share |
| 64 | AGG | iShares Core U.... | 99.10 | -0.27% | 14.97K | -5.93% | 1.48M | 96.9 | 0.40% | Share |
| 65 | PEG | Public Service ... | 86.75 | -1.05% | 17.5K | +8.37% | 1.44M | 83.74 | 0.39% | Share |
| 66 | LFEQ | VanEck Long/Fla... | 51.42 | -0.02% | 30.39K | -59.12% | 1.44M | 49.47 | 0.39% | Share |
| 67 | FIS | Fidelity Nation... | 71.58 | -1.64% | 19.25K | +12.08% | 1.44M | 82.45 | 0.39% | Share |
| 68 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 31.1K | 0.00% | 1.43M | 47.53 | 0.39% | Share |
| 69 | O | Realty Income C... | 57.83 | -0.1% | 24.44K | +9.72% | 1.42M | 53.82 | 0.39% | Share |
| 70 | ALL | The Allstate Co... | 208.73 | -0.04% | 6.79K | +4.97% | 1.41M | 174.34 | 0.38% | Share |
| 71 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.28K | -0.68% | 1.39M | 146.87 | 0.38% | Share |
| 72 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 8.68K | -2.06% | 1.36M | 190.44 | 0.37% | Share |
| 73 | TJX | The TJX Compani... | 132.95 | -0.86% | 10.75K | +3.23% | 1.31M | 113.42 | 0.36% | Share |
| 74 | PRFD | PIMCO Preferred... | 51.01 | +0.02% | 25.43K | +4.28% | 1.29M | 46.91 | 0.35% | Share |
| 75 | TRMK | Trustmark Corpo... | 39.12 | -0.43% | 36.63K | 0.00% | 1.26M | 35.37 | 0.34% | Share |
| 76 | ADI | Analog Devices,... | 236.13 | -0.63% | 6.18K | +6.48% | 1.25M | 226.58 | 0.34% | Share |
| 77 | IEMG | iShares Core MS... | 61.97 | -1.17% | 22.98K | +10.85% | 1.24M | 58.06 | 0.34% | Share |
| 78 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 21.34K | +15.59% | 1.24M | 49.65 | 0.34% | Share |
| 79 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 16.31K | +7.94% | 1.2M | 81.87 | 0.33% | Share |
| 80 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 6.84K | -85.44% | 1.17M | 127.07 | 0.32% | Share |
| 81 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.46K | +4.60% | 1.16M | 397.48 | 0.31% | Share |
| 82 | CMI | Cummins Inc. | 404.55 | -0.55% | 3.61K | +100.00% | 1.13M | 313.44 | 0.31% | Share |
| 83 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 18.17K | +4.46% | 1.13M | 59.65 | 0.31% | Share |
| 84 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 6.55K | -0.53% | 1.12M | 171.76 | 0.30% | Share |
| 85 | INTF | iShares Interna... | 35.34 | -0.14% | 36.08K | +15.78% | 1.11M | 29.07 | 0.30% | Share |
| 86 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.08K | +3.29% | 1.1M | 275.71 | 0.30% | Share |
| 87 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 13.56K | +71.04% | 1.09M | 84.77 | 0.30% | Share |
| 88 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.12K | -1.78% | 1.07M | 152.06 | 0.29% | Share |
| 89 | FANG | Diamondback Ene... | 140.71 | +0.52% | 6.68K | +12.33% | 1.07M | 159.2 | 0.29% | Share |
| 90 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 39.12K | +4.01% | 1.05M | 26.79 | 0.29% | Share |
| 91 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 5.4K | 0.00% | 1.04M | 200.85 | 0.28% | Share |
| 92 | SO | The Southern Co... | 94.18 | -0.64% | 11.32K | -1.67% | 1.04M | 82.32 | 0.28% | Share |
| 93 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.04K | +5.52% | 1.04M | 426.84 | 0.28% | Share |
| 94 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.58K | -18.18% | 1.01M | 157.7 | 0.27% | Share |
| 95 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 4.97K | -5.17% | 1M | 141.86 | 0.27% | Share |
| 96 | TT | Trane Technolog... | 428.66 | -1.43% | 2.98K | +6.54% | 1M | 334.36 | 0.27% | Share |
| 97 | MRCC | Monroe Capital ... | 6.95 | +0.22% | 122.88K | -1.09% | 958.48K | 7.86 | 0.26% | Share |
| 98 | IUSG | iShares Core S&... | 158.04 | +0.04% | 7.53K | -6.37% | 956.42K | 128.91 | 0.26% | Share |
| 99 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 23.76K | +25.02% | 935.49K | 38.37 | 0.25% | Share |
| 100 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 11.87K | +13.11% | 924.72K | 70.36 | 0.25% | Share |
| 101 | IJH | iShares Core S&... | 63.85 | -1.31% | 15.73K | -1.62% | 917.98K | 58.18 | 0.25% | Share |
| 102 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 27.37K | +0.25% | 902.92K | 32.2 | 0.25% | Share |
| 103 | IWM | iShares Russell... | 228.20 | -1.31% | 4.49K | 0.00% | 895.71K | 220.89 | 0.24% | Share |
| 104 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 17.34K | +9.77% | 870.59K | 57.83 | 0.24% | Share |
| 105 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 12.73K | +12.21% | 869.54K | 86.58 | 0.24% | Share |
| 106 | LHX | L3Harris Techno... | 270.96 | +0.27% | 4.12K | +18.39% | 862.35K | 217.24 | 0.23% | Share |
| 107 | EW | Edwards Lifesci... | 78.18 | +0.64% | 11.82K | +13.43% | 856.79K | 82.84 | 0.23% | Share |
| 108 | PLTR | Palantir Techno... | 181.00 | -1.83% | 10.08K | -15.15% | 851.09K | 31.27 | 0.23% | Share |
| 109 | MO | Altria Group, I... | 65.54 | +0.06% | 13.91K | -0.32% | 834.71K | 52.29 | 0.23% | Share |
| 110 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 4.5K | +13.23% | 829.04K | 184.47 | 0.23% | Share |
| 111 | STE | STERIS plc | 246.24 | -0.34% | 3.58K | +11.80% | 811.56K | 216.84 | 0.22% | Share |
| 112 | AMD | Advanced Micro ... | 180.97 | -1.87% | 7.79K | +18.38% | 800.55K | 137.64 | 0.22% | Share |
| 113 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 4.2K | +7.97% | 798.59K | 246.15 | 0.22% | Share |
| 114 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.89K | -6.66% | 798.27K | 229.55 | 0.22% | Share |
| 115 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 13.17K | -2.83% | 776.38K | 45.52 | 0.21% | Share |
| 116 | CGDV | Capital Group D... | 41.12 | +0.13% | 21.72K | +21.55% | 774.03K | 35.33 | 0.21% | Share |
| 117 | VEA | Vanguard Develo... | 58.60 | -0.18% | 14.96K | -53.38% | 760.61K | 47.82 | 0.21% | Share |
| 118 | EL | The Estée Laude... | 89.51 | -6.04% | 11.51K | +10.41% | 759.8K | 85.52 | 0.21% | Share |
| 119 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 12.88K | -35.7% | 705.03K | 56.48 | 0.19% | Share |
| 120 | IWD | iShares Russell... | 198.66 | -0.29% | 3.73K | +2.11% | 702.21K | 185.19 | 0.19% | Share |
| 121 | BBLU | Ea Bridgeway Bl... | 14.38 | +0.42% | 54.71K | +36.06% | 698.68K | 12.98 | 0.19% | Share |
| 122 | KO | The Coca-Cola C... | 69.52 | -1.33% | 9.73K | -5.31% | 696.69K | 62.26 | 0.19% | Share |
| 123 | ETHW | Bitwise Ethereu... | 32.55 | -4.26% | 52.62K | +79.70% | 690.35K | 16.21 | 0.19% | Share |
| 124 | EMLP | First Trust Nor... | 38.02 | -0.2% | 18.41K | -0.3% | 690.34K | 27.85 | 0.19% | Share |
| 125 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 3.89K | +16.81% | 685.98K | 198.33 | 0.19% | Share |
| 126 | IWF | iShares Russell... | 450.40 | +0.11% | 1.89K | +2.33% | 682.49K | 400.66 | 0.19% | Share |
| 127 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 32.24K | +2.87% | 675.47K | 20.44 | 0.18% | Share |
| 128 | IBM | International B... | 237.04 | -1.26% | 2.7K | -2.84% | 671.88K | 184.15 | 0.18% | Share |
| 129 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.2K | +0.93% | 670.29K | 585.83 | 0.18% | Share |
| 130 | T | AT&T Inc. | 28.75 | +1.27% | 23.62K | -6.17% | 667.94K | 22.77 | 0.18% | Share |
| 131 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 14.94K | +18.65% | 646.96K | 41.75 | 0.18% | Share |
| 132 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.87K | -91.72% | 637.37K | 218.32 | 0.17% | Share |
| 133 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.54K | -1.15% | 634.74K | 166.64 | 0.17% | Share |
| 134 | VBR | Vanguard Small ... | 204.30 | -1.15% | 3.39K | -2.39% | 632.08K | 198.18 | 0.17% | Share |
| 135 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 674 | -2.88% | 628.52K | 891.32 | 0.17% | Share |
| 136 | RNST | Renasant Corpor... | 38.13 | -0.2% | 18.43K | -12.82% | 625.49K | 35.75 | 0.17% | Share |
| 137 | GBDC | Golub Capital B... | 14.80 | -0.6% | 41.2K | +10.43% | 623.81K | 15.27 | 0.17% | Share |
| 138 | COP | ConocoPhillips | 95.63 | -0.26% | 5.87K | +2.28% | 616.47K | 99.3 | 0.17% | Share |
| 139 | OAKM | Oakmark U.S. La... | 26.13 | +0.19% | 24.97K | +100.00% | 610.44K | 24.45 | 0.17% | Share |
| 140 | BAC | Bank of America... | 47.70 | +0.97% | 14.38K | -0.23% | 600.22K | 43.95 | 0.16% | Share |
| 141 | ET | Energy Transfer... | 17.38 | -0.66% | 31.97K | +2.18% | 594.31K | 19.57 | 0.16% | Share |
| 142 | DAL | Delta Air Lines... | 58.97 | -0.76% | 13.42K | +0.50% | 584.94K | 51 | 0.16% | Share |
| 143 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.77K | -31.38% | 579.95K | 177.7 | 0.16% | Share |
| 144 | PGR | The Progressive... | 250.95 | +0.71% | 1.99K | -12.13% | 563.76K | 239.61 | 0.15% | Share |
| 145 | XLE | Energy Select S... | 85.55 | -0.11% | 5.97K | -7.25% | 558.11K | 90.04 | 0.15% | Share |
| 146 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 8.41K | +2.44% | 548.01K | 62.67 | 0.15% | Share |
| 147 | BOXX | Alpha Architect... | 113.21 | -0.01% | 4.75K | 0.00% | 529.58K | 110.28 | 0.14% | Share |
| 148 | APH | Amphenol Corpor... | 110.75 | +0.84% | 7.93K | +100.00% | 520.13K | 65.59 | 0.14% | Share |
| 149 | COST | Costco Wholesal... | 975.42 | -0.35% | 541 | -5.25% | 511.67K | 916.27 | 0.14% | Share |
| 150 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 9.92K | +0.30% | 510.56K | 51.44 | 0.14% | Share |