Titelia

Holdings of MAGNOLIA CAPITAL ADVISORS LLC

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Net assets
-
Positions
248 in 3 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard International Dividend Appreciation ETF 4,481396.4K $
202Crescent Energy Co 29,289395.4K $
203Viking Therapeutics Inc 12,115394.2K $
204iShares Trust 7,784394.1K $
205Lowe's Cos Inc 1,636386.6K $
206Nuveen Municipal Value Fund Inc 41,370371.9K $
207ALPS ETF Trust 7,059371.6K $
208Global X Uranium ETF 7,275352.3K $
209iShares Core MSCI International Developed Markets ETF 4,200351K $
210State Street Health Care Select Sector SPDR ETF 2,367347K $
211Curtiss-Wright Corp 504343.3K $
212Newmont Corp 3,118337.5K $
213iShares MBS ETF 3,501332.4K $
214America Movil SAB de CV 12,966330.4K $
215Nucor Corp 1,929326.2K $
216Ranger Energy Services Inc 18,273313.2K $
217Vanguard Intermediate-Term Corporate Bond ETF 3,707306.8K $
218Wynn Resorts Ltd 3,010305.7K $
219Progressive Corp/The 1,513299.9K $
220McDonald's Corp. 947294.4K $
221McKesson Corp 337291.6K $
222ITT Inc 1,525290.6K $
223Select Sector Spdr Trust 4,656285.2K $
224Aflac Inc 2,386261.8K $
225Intercontinental Exchange Inc 1,661261.2K $
226Bristol-Myers Squibb Co 4,300260.8K $
227ISHARES CORE 1-5 YEAR USD BO 5,231253.5K $
228Philip Morris International Inc. 1,487245.8K $
229Kinder Morgan, Inc. 7,219242K $
230GOLUB CAPITAL BDC INC 18,621235.7K $
231VANECK ETF TRUST 10,950235.2K $
232First Trust Exchange-Traded AlphaDEX Fund 1,887230.1K $
233State Street SPDR S&P MidCap 400 ETF Trust 365225.1K $
234Hartford Insurance Group Inc/The 1,650223.1K $
235iShares Trust 1,873222.1K $
236AutoZone Inc 64216.2K $
237Capital Group Growth ETF 5,330214.2K $
238Prudential Financial, Inc. 2,187213.6K $
239Vanguard Core Bond ETF 2,729211.2K $
240Select Sector Spdr Trust 1,263204.3K $
241First Trust NASDAQ Cybersecuri 3,242203.2K $
242NUVEEN AMT-FREE MUN CR INCOME FD 15,310188.8K $
243FS KKR Capital Corp 15,334156.1K $
244Black Stone Minerals LP 10,000151.2K $
245Precigen Inc 36,531141.4K $
246ACHIEVE LIFE SCIENCES INC 24,10070.9K $
247Goodyear Tire & Rubber Co/The 10,20067.6K $
248Arena Group Holdings Inc/The 22,00047.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States246440.9M $99.67 %
2Taiwan11.1M $0.25 %
3Mexico1330.4K $0.07 %
Cite this page

Titelia. "Holdings of MAGNOLIA CAPITAL ADVISORS LLC". https://titelia.com/en/funds/US13F1803662