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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 246 | 440.9M $ | 99.67 % |
| 2 | TW | 1 | 1.1M $ | 0.25 % |
| 3 | MX | 1 | 330.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Vanguard International Dividend Appreciation ETF | 4,481 | 396.4K $ | |
| 202 | Crescent Energy Co | 29,289 | 395.4K $ | |
| 203 | Viking Therapeutics Inc | 12,115 | 394.2K $ | |
| 204 | iShares Trust | 7,784 | 394.1K $ | |
| 205 | Lowe's Cos Inc | 1,636 | 386.6K $ | |
| 206 | Nuveen Municipal Value Fund Inc | 41,370 | 371.9K $ | |
| 207 | ALPS ETF Trust | 7,059 | 371.6K $ | |
| 208 | Global X Uranium ETF | 7,275 | 352.3K $ | |
| 209 | iShares Core MSCI International Developed Markets ETF | 4,200 | 351K $ | |
| 210 | State Street Health Care Select Sector SPDR ETF | 2,367 | 347K $ | |
| 211 | Curtiss-Wright Corp | 504 | 343.3K $ | |
| 212 | Newmont Corp | 3,118 | 337.5K $ | |
| 213 | iShares MBS ETF | 3,501 | 332.4K $ | |
| 214 | America Movil SAB de CV | 12,966 | 330.4K $ | |
| 215 | Nucor Corp | 1,929 | 326.2K $ | |
| 216 | Ranger Energy Services Inc | 18,273 | 313.2K $ | |
| 217 | Vanguard Intermediate-Term Corporate Bond ETF | 3,707 | 306.8K $ | |
| 218 | Wynn Resorts Ltd | 3,010 | 305.7K $ | |
| 219 | Progressive Corp/The | 1,513 | 299.9K $ | |
| 220 | McDonald's Corp. | 947 | 294.4K $ | |
| 221 | McKesson Corp | 337 | 291.6K $ | |
| 222 | ITT Inc | 1,525 | 290.6K $ | |
| 223 | Select Sector Spdr Trust | 4,656 | 285.2K $ | |
| 224 | Aflac Inc | 2,386 | 261.8K $ | |
| 225 | Intercontinental Exchange Inc | 1,661 | 261.2K $ | |
| 226 | Bristol-Myers Squibb Co | 4,300 | 260.8K $ | |
| 227 | ISHARES CORE 1-5 YEAR USD BO | 5,231 | 253.5K $ | |
| 228 | Philip Morris International Inc. | 1,487 | 245.8K $ | |
| 229 | Kinder Morgan, Inc. | 7,219 | 242K $ | |
| 230 | GOLUB CAPITAL BDC INC | 18,621 | 235.7K $ | |
| 231 | VANECK ETF TRUST | 10,950 | 235.2K $ | |
| 232 | First Trust Exchange-Traded AlphaDEX Fund | 1,887 | 230.1K $ | |
| 233 | State Street SPDR S&P MidCap 400 ETF Trust | 365 | 225.1K $ | |
| 234 | Hartford Insurance Group Inc/The | 1,650 | 223.1K $ | |
| 235 | iShares Trust | 1,873 | 222.1K $ | |
| 236 | AutoZone Inc | 64 | 216.2K $ | |
| 237 | Capital Group Growth ETF | 5,330 | 214.2K $ | |
| 238 | Prudential Financial, Inc. | 2,187 | 213.6K $ | |
| 239 | Vanguard Core Bond ETF | 2,729 | 211.2K $ | |
| 240 | Select Sector Spdr Trust | 1,263 | 204.3K $ | |
| 241 | First Trust NASDAQ Cybersecuri | 3,242 | 203.2K $ | |
| 242 | NUVEEN AMT-FREE MUN CR INCOME FD | 15,310 | 188.8K $ | |
| 243 | FS KKR Capital Corp | 15,334 | 156.1K $ | |
| 244 | Black Stone Minerals LP | 10,000 | 151.2K $ | |
| 245 | Precigen Inc | 36,531 | 141.4K $ | |
| 246 | ACHIEVE LIFE SCIENCES INC | 24,100 | 70.9K $ | |
| 247 | Goodyear Tire & Rubber Co/The | 10,200 | 67.6K $ | |
| 248 | Arena Group Holdings Inc/The | 22,000 | 47.7K $ | |