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
101FT Vest Laddered Buffer ETF 33,5181.1M $
102Taiwan Semiconductor Manufacturing Co Ltd 3,3171.1M $
103iShares Russell 2000 ETF 4,5151.1M $
104Micron Technology Inc 3,3001.1M $
105Caterpillar Inc 1,5351.1M $
106Deere & Co 1,9111.1M $
107Wells Fargo & Co 13,5211.1M $
108PepsiCo Inc 6,8921.1M $
109Invesco S&P 500 Momentum ETF 9,4901.1M $
110Xtrackers MSCI EAFE Hedged Equ 21,3561.1M $
111Dimensional ETF Trust 26,8421M $
112Ishares Gold Trust 11,8181M $
113Palo Alto Networks Inc 6,4631M $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,8111M $
115iShares Core S&P U.S. Growth ETF 6,6531M $
116iShares Trust 22,0921M $
117Renasant Corp 27,9851M $
118Bitwise Ethereum ETF 66,522997.8K $
119Altria Group, Inc. 15,029991.8K $
120VanEck Gold Miners ETF/USA 10,422956.4K $
121Best Buy Co Inc 14,789949.4K $
122AT&T Inc 32,711948.3K $
123Applied Materials Inc 2,750939.9K $
124SELECT SECTOR SPDR TRUST (THE) 7,004930.8K $
125Fidelity Covington Trust 24,186919.1K $
126Ares Capital Corp 50,366907.6K $
127Vanguard S&P 500 Value ETF 4,448906.5K $
128Fidelity National Information Services Inc 19,232902.2K $
129Capital Group Dividend Value ETF 20,478871.1K $
130Amgen Inc 2,434856.4K $
131iShares Trust 3,998854.3K $
132iShares Russell 1000 Growth ETF 2,002853.7K $
133Amphenol Corp 6,716848.6K $
134Vanguard Index Funds 3,882843.3K $
135Netflix Inc 8,611827.9K $
136Cadence Design Systems Inc 2,840789.2K $
137State Street SPDR Portfolio Ag 30,796789K $
138Edwards Lifesciences Corp 9,845788.4K $
139Oracle Corp 5,339785.4K $
140Vanguard Total World Stock ETF 5,544766.8K $
141Delta Air Lines Inc 11,473762.7K $
142Costco Wholesale Corp 765762.3K $
143Procter & Gamble Co/The 5,269761.2K $
144Salesforce Inc 4,044754.9K $
145Loews Corp 7,000747.2K $
146Synopsys Inc 1,883746.6K $
147First Trust SMID Cap Rising Dividend Achievers ETF 18,823742.2K $
148Honeywell International Inc 3,256736K $
149International Business Machines Corp. 3,033735.2K $
150Danaher Corp 3,853730.5K $
151Blue Owl Capital Corp 65,690726.5K $
152iShares Core 80/20 Aggressive 8,206726.2K $
153Energy Transfer LP 36,834710.9K $
154S&P Global Inc 1,665708.2K $
155Coca-Cola Co/The 9,290706.5K $
156Bank of America Corp 14,305697.4K $
157Dexcom Inc 10,741674.5K $
158IQVIA Holdings Inc 3,803648.6K $
159J P Morgan Exchange Traded Fund Trust 11,425634.3K $
160Dimensional U S Targeted Value ETF 10,082629.6K $
161Pacer Funds Trust 10,054629K $
162Texas Pacific Land Corp 1,323628K $
163ConocoPhillips 4,709621.6K $
164Global X Funds 8,109619.2K $
165Abbott Laboratories 5,909606.7K $
166iShares Biotechnology ETF 3,588605.8K $
167Kroger Co/The 8,211594.2K $
168Constellation Energy Corp. 2,125593.4K $
169Arista Networks Inc 4,751583.3K $
170VanEck Semiconductor ETF 1,520582.8K $
171PIMCO Multisector Bond Active 22,228582.4K $
172Goldman Sachs Group Inc/The 668565.1K $
173Cisco Systems, Inc. 7,262563.5K $
174Enterprise Products Partners LP 14,430546K $
175Uber Technologies Inc 7,574544.8K $
176Lam Research Corp 2,501534.4K $
177Simon Property Group Inc 2,828527.6K $
178iShares Silver Trust 7,675523K $
179iShares MSCI Global Min Vol Factor ETF 4,288512.5K $
180Yum! Brands Inc 3,286510.9K $
181Chipotle Mexican Grill Inc 15,853507.5K $
182iShares Bitcoin Trust ETF 13,158505.5K $
183Jpmorgan Core Plus Bond Etf 10,579498.1K $
184J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,242497.1K $
185iShares MSCI Emerging Markets Min Vol Factor ETF 7,540488.1K $
186Parker-Hannifin Corp 518463.8K $
187Gilead Sciences Inc 3,320462.7K $
188SPDR Series Trust 6,029461.5K $
189iShares China Large-Cap ETF 12,767458.3K $
190Vanguard Information Technology ETF 642448K $
191Grayscale Bitcoin Trust ETF 8,297437.8K $
192Pfizer Inc 15,560436.9K $
193RTX Corp 2,258435.6K $
194Duke Energy Corp 3,313433.8K $
195iShares MSCI EAFE ETF 4,385425.9K $
196iShares Trust 18,538424.7K $
197Walt Disney Co/The 4,399424K $
198Boeing Co/The 2,062410.4K $
199Global X Funds 4,418398K $
200iShares Preferred and Income S 13,082396.6K $