Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio

MAGNOLIA CAPITAL ADVISORS LLC Performance:

2025 Q4: 1.2%YTD: 10.71%2024: 3.73%

Performance for 2025 Q4 is 1.2%, and YTD is 10.71%, and 2024 is 3.73%.

About MAGNOLIA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $475.7 Millions as of 31 Dec, 2025.

The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are VB, VB, AAPL. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), ISHARES TR (IJR) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), QUANTUMSCAPE CORP (QS) and DEXCOM INC (DXCM). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), DIAMEDICA THERAPEUTICS INC (DMAC) and TEXAS PACIFIC LAND CORPORATI (TPL).

MAGNOLIA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAGNOLIA CAPITAL ADVISORS LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,421,830
invesco exchange traded fd t	1,845,620
entergy corp new	1,653,340
invesco exch traded fd tr ii	1,371,080
palo alto networks inc	1,204,300
ishares tr	1,111,410
first tr exchange-traded fd	1,012,910
invesco qqq tr	818,260

New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
palantir technologies inc	683
diamedica therapeutics inc	674
texas pacific land corporati	498
ishares gold tr	271
wells fargo co new	213
vanguard star fds	208
ishares tr	123
procter and gamble co	99.26

Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-45.45
quantumscape corp	-17.7
dexcom inc	-15.53
johnson ctls intl plc	-15.34
monroe cap corp	-14.49
crescent energy company	-14.04
prairie oper co	-12.6
ishares bitcoin trust etf	-11.68

MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
public svc enterprise grp in	-1,600,020
nordic american tankers limi	-35,732
ishares tr	-268,088
vistra corp	-229,669
coinbase global inc	-221,731

MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 63.6% of it's holdings in Others sector.

Sector	%
Others	63.6
Technology	11
Financial Services	4.8
Healthcare	4.2
Consumer Cyclical	3.9
Communication Services	3.4
Industrials	2.6
Utilities	2
Energy	1.8
Consumer Defensive	1.4
Real Estate	1.1

Market Cap. Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.6
MEGA-CAP	20.8
LARGE-CAP	12.6
MID-CAP	2.6

Stocks belong to which Index?

About 34.3% of the stocks held by MAGNOLIA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	32.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.6 %
MU	micron technology inc	66.9 %
SLV	ishares silver tr	41.3 %
LLY	eli lilly & co	39.9 %
VKTX	viking therapeutics inc	33.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.9 M
LLY	eli lilly & co	0.9 M
GOOG	alphabet inc	0.6 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-56.8 %
	fiserv inc	-46.7 %
ORCL	oracle corp	-29.6 %
	bitwise ethereum etf	-28.0 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
	bitwise bitcoin etf tr	-1.3 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.6 M
TPL	texas pacific land corporati	-0.5 M
ORCL	oracle corp	-0.4 M

MAGNOLIA CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAGNOLIA CAPITAL ADVISORS LLC

MAGNOLIA CAPITAL ADVISORS LLC has 267 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MAGNOLIA CAPITAL ADVISORS LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	53,226	14,469,900	added	5.21

AAXJ	ishares tr	0.09	13,030	403,417	reduced	-0.18

AAXJ	ishares tr	0.08	3,843	365,885	added	50.23

AAXJ	ishares tr	0.06	4,952	261,863	new

AAXJ	ishares tr	0.04	3,735	205,971	new

ABBV	abbvie inc	0.49	10,203	2,331,230	added	0.41

ABT	abbott labs	0.08	3,128	391,959	unchanged	0.00

ACHV	achieve life sciences inc	0.01	12,850	63,865	new

ACSG	dbx etf tr	0.17	16,928	814,420	added	4.6

ACWF	ishares tr	1.67	157,320	7,938,390	added	4.83

ACWF	ishares tr	0.55	37,803	2,624,660	added	21.59

ACWF	ishares tr	0.47	59,213	2,235,290	added	21.02

ACWF	ishares tr	0.05	5,833	250,059	new

ACWV	ishares inc	0.13	9,485	607,415	added	24.79

ACWV	ishares inc	0.10	4,220	501,125	added	39.78

ADI	analog devices inc	0.38	6,718	1,821,830	reduced	-1.78

AEMB	american centy etf tr	1.29	74,847	6,161,450	added	53.62

AFK	vaneck etf trust	1.84	84,481	8,748,830	added	60.6

AFK	vaneck etf trust	0.43	144,911	2,054,840	added	14.82

AFK	vaneck etf trust	0.32	28,563	1,547,300	reduced	-0.48