Titelia

Holdings of MAGNOLIA CAPITAL ADVISORS LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Funds 5.7 %
  • Health care 5.3 %
  • Financials 4.6 %
  • Communication 3.8 %
  • Consumer discretionary 3.7 %
  • Industrials 3.0 %
  • Consumer staples 2.3 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246440.9M $99.67 %
2TW11.1M $0.25 %
3MX1330.4K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 63,16620.3M $
2Apple Inc 59,71515.2M $
3JPMorgan Ultra-Short Income ETF 241,38612.2M $
4iShares Core S&P Total U.S. Stock Market ETF 58,1828.3M $
5Vanguard Growth ETF 18,3208M $
6Microsoft Corp 21,4667.9M $
7Tidal Trust II 215,5707.7M $
8Vanguard Total Bond Market ETF 102,5167.5M $
9J P Morgan Exchange Traded Fund Trust 125,6386.8M $
10NVIDIA Corp 38,4886.7M $
11Amazon.com Inc 31,2006.5M $
12Trustmark Corp 152,9166.4M $
13Vanguard S&P 500 ETF 9,8575.9M $
14Schwab International Dividend Equity ETF 177,1265.6M $
15Pacer Trendpilot US Bond ETF 291,1055.5M $
16First Trust Rising Dividend Achievers ETF 80,4365.5M $
17JPMorgan International Research Enhanced Equity ETF 72,2845.5M $
18Bitwise Bitcoin ETF 143,7625.3M $
19Alphabet Inc 18,3145.3M $
20JPMorgan Chase & Co 17,8485.3M $
21Vanguard Large-Cap ETF 17,3855.2M $
22Vanguard FTSE Developed Markets ETF 77,8085M $
23Walmart Inc 39,1484.9M $
24Vanguard Value ETF 24,7744.9M $
25Vanguard Small-Cap ETF 18,2184.8M $
26Vanguard Total International S 59,0124.6M $
27iShares Trust 23,6884.5M $
28Eli Lilly & Co 4,8854.5M $
29VictoryShares Free Cash Flow ETF 112,6924.4M $
30Berkshire Hathaway Inc 9,2514.4M $
31Broadcom Inc 13,8004.3M $
32Merck & Co Inc 34,8044.2M $
33Fidelity Total Bond ETF 90,5154.1M $
34iShares Core S&P Small-Cap ETF 31,4463.9M $
35iShares MSCI EAFE Min Vol Factor ETF 42,1223.8M $
36VanEck Morningstar Wide Moat ETF 37,9643.7M $
37VanEck BDC Income ETF 285,3253.7M $
38Pacer Trendpilot US Large Cap 68,8583.6M $
39EastGroup Properties Inc 19,0443.5M $
40Meta Platforms Inc 5,8303.3M $
41Home Depot Inc/The 10,0493.3M $
42AbbVie Inc 14,8873.2M $
43Johnson & Johnson 12,7343.1M $
44Exxon Mobil Corp 18,3163.1M $
45iShares Core S&P 500 ETF 4,7263.1M $
46Avantis International Equity ETF 35,8963M $
47PIMCO Enhanced Short Maturity 29,0362.9M $
48Blackstone Secured Lending Fund 112,8612.7M $
49Alphabet Inc 8,8802.5M $
50iShares U.S. Equity Factor ETF 38,3742.5M $
51SPDR Series Trust 25,4732.5M $
52Palantir Technologies Inc 16,5132.4M $
53Schwab U.S. Aggregate Bond ETF 103,6302.4M $
54iShares MSCI USA Value Factor ETF 16,8922.4M $
55iShares Trust 23,0622.4M $
56Verizon Communications Inc 44,5582.2M $
57iShares Core MSCI Emerging Markets ETF 31,6112.2M $
58Marathon Petroleum Corp 8,8412.2M $
59NextEra Energy Inc 23,1552.2M $
60GE Vernova Inc 2,4622.1M $
61Entergy Corp 18,3032.1M $
62iShares MSCI USA Min Vol Factor ETF 21,6692M $
63iShares International Equity Factor ETF 51,4602M $
64Chevron Corp 9,4962M $
65iShares Core MSCI EAFE ETF 20,6241.9M $
66CME Group Inc 6,2631.8M $
67Motorola Solutions Inc 4,2531.8M $
68Analog Devices Inc 5,6871.8M $
69Tesla Inc 4,8511.8M $
70State Street SPDR S&P 500 ETF Trust 2,6451.7M $
71Invesco Exchange-Traded Fund T 31,1341.7M $
72iShares Core U.S. Aggregate Bond ETF 16,9511.7M $
73Invesco S&P 500 Equal Weight ETF 8,7561.7M $
74Union Pacific Corp 6,9191.7M $
75Cummins Inc 3,0991.7M $
76Invesco QQQ Trust Series 1 2,8871.7M $
77Regions Financial Corp 62,9851.6M $
78J P Morgan Exchange Traded Fund Trust 25,3951.6M $
79Darden Restaurants Inc 7,9661.6M $
80State Street SPDR Portfolio Emerging Markets ETF 33,0601.6M $
81General Electric Co 5,4511.5M $
82Zoetis Inc 12,0791.4M $
83Visa Inc 4,6731.4M $
84Air Products and Chemicals Inc 4,8291.4M $
85Realty Income Corp 22,6151.4M $
86Schwab US Dividend Equity ETF 45,0541.4M $
87INVESCO EXCHANGE-TRADED FUND TRUST II 5,4921.3M $
88iShares MSCI USA Momentum Factor ETF 5,4371.3M $
89Allstate Corp/The 6,2081.3M $
90TJX Cos Inc/The 7,9761.3M $
91Dimensional International Core 35,3151.3M $
92FIRST TRUST EXCHANGE-TRADED FUND VII 43,5891.3M $
93Southern Co/The 12,7601.2M $
94Comcast Corp 42,4821.2M $
95UnitedHealth Group Inc 4,4371.2M $
96Vanguard Russell 1000 Growth ETF 10,9161.2M $
97Alpha Architect 1-3 Month Box 10,1931.2M $
98Advanced Micro Devices Inc 5,7691.2M $
99iShares Core S&P Mid-Cap ETF 17,2401.2M $
100Diamondback Energy Inc 5,8141.2M $