Latest MAGNOLIA CAPITAL ADVISORS LLC Stock Portfolio

MAGNOLIA CAPITAL ADVISORS LLC Performance:

2025 Q2: 272.14%YTD: 268.2%2024: 4.44%

Performance for 2025 Q2 is 272.14%, and YTD is 268.2%, and 2024 is 4.44%.

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

In it's latest 13F Holdings report, MAGNOLIA CAPITAL ADVISORS LLC reported an equity portfolio of $397.1 Millions as of 30 Jun, 2025.

The top stock holdings of MAGNOLIA CAPITAL ADVISORS LLC are VB, VB, IJR. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), LAUDER ESTEE COS INC (EL) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and MERCK & CO INC (MRK). MAGNOLIA CAPITAL ADVISORS LLC opened new stock positions in SPDR SERIES TRUST (BIL), GE VERNOVA INC and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IBCE) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that MAGNOLIA CAPITAL ADVISORS LLC made a return of 272.14% in the last quarter. In trailing 12 months, it's portfolio return was 273.65%.

New Buys

Ticker	$ Bought
spdr series trust	7,489,550
ge vernova inc	914,086
vaneck etf trust	730,500
global x fds	320,391
coinbase global inc	288,453
ishares bitcoin trust etf	285,483
ishares tr	270,240
ab active etfs inc	260,098

New stocks bought by MAGNOLIA CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
american centy etf tr	1,213
ishares tr	632
vanguard tax-managed fds	362
ishares tr	306
abbvie inc	261
vanguard index fds	235
vanguard star fds	160
ishares tr	46.59

Additions to existing portfolio by MAGNOLIA CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-89.19
pimco etf tr	-81.61
merck & co inc	-71.05
dimensional etf trust	-59.25
first tr exchange-traded fd	-49.03
vanguard whitehall fds	-44.51
ishares tr	-38.15
rtx corporation	-30.53

MAGNOLIA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lauder estee cos inc	-759,798
ab active etfs inc	-227,243
l3harris technologies inc	-862,345
ishares tr	-213,328

MAGNOLIA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	10.8
Financial Services	5.3
Consumer Cyclical	4.4
Healthcare	3.9
Utilities	3.3
Communication Services	3.2
Industrials	3
Energy	1.9
Consumer Defensive	1.6
Real Estate	1.3

Market Cap. Distribution

MAGNOLIA CAPITAL ADVISORS LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	18.7
LARGE-CAP	16.3
SMALL-CAP	2.8
MID-CAP	1.4

Stocks belong to which Index?

About 37.5% of the stocks held by MAGNOLIA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	34.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMPS	ishares tr	9633.6 %
AMPS	ishares tr	5464.1 %
AVGO	broadcom inc	64.2 %
PLTR	palantir technologies inc	56.9 %
ORCL	oracle corp	56.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	1002.6 M
AMPS	ishares tr	19.1 M
MSFT	microsoft corp	2.2 M
AVGO	broadcom inc	1.6 M
NVDA	nvidia corporation	1.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.8 %
CRGY	crescent energy company	-23.1 %
BMY	bristol-myers squibb co	-22.3 %
MRCC	monroe cap corp	-17.6 %
RNGR	ranger energy svcs inc	-15.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.0 M
AAPL	apple inc	-0.8 M
MRK	merck & co inc	-0.2 M
CVX	chevron corp new	-0.2 M
JNJ	johnson & johnson	-0.2 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 240 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for MAGNOLIA CAPITAL ADVISORS LLC last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	46,461	9,532,430	added	1.4

AAXJ	ishares tr	0.10	13,549	415,669	reduced	-5.4

AAXJ	ishares tr	0.05	2,221	208,530	unchanged	0.00

ABBV	abbvie inc	0.47	9,999	1,856,070	added	261

ABT	abbott labs	0.11	3,111	423,127	added	2.67

ACSG	dbx etf tr	0.17	15,190	664,550	added	1.67

ACWF	ishares tr	1.89	148,473	7,520,180	reduced	-28.17

ACWF	ishares tr	0.45	27,856	1,786,400	added	30.53

ACWF	ishares tr	0.39	45,591	1,560,580	added	26.35

ACWV	ishares inc	0.11	6,963	437,252	added	13.46

ACWV	ishares inc	0.06	1,903	225,639	new

ADI	analog devices inc	0.38	6,341	1,509,390	added	2.64

AEMB	american centy etf tr	1.40	74,830	5,538,160	added	1,213

AFK	vaneck etf trust	1.99	84,440	7,919,630	reduced	-8.87

AFK	vaneck etf trust	0.34	27,132	1,339,710	reduced	-10.73

AFK	vaneck etf trust	0.18	44,871	730,500	new

AFK	vaneck etf trust	0.10	7,824	407,340	reduced	-0.1

AFL	aflac inc	0.07	2,483	261,857	added	0.4

AFLG	first tr exchng traded fd vi	0.45	56,100	1,783,980	reduced	-0.4

AFTY	pacer fds tr	0.92	184,509	3,644,050	reduced	-0.47