MAGNOLIA CAPITAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$508,668
Net value change ($000)
+33,006 (6.9%)
New positions
37
Sold out positions
25
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 12,217 NEW
JVAL 7,526 NEW
JPSE 7,336 NEW
JMOM 7,166 79.1%
JIRE 5,475 NEW
RDVY 5,256 2227.1%
TRMK 4,527 236.2%
JPEF 4,192 NEW
MRK 3,709 775.9%
BND 3,141 71.3%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -7,544 -95.0%
VUG -7,342 -47.8%
QUAL -5,829 -56.2%
MOAT -5,078 -58.0%
VFLO -4,875 -52.3%
ITOT -4,873 -37.0%
VTV -4,793 -49.6%
VB -4,376 -47.8%
DFAU -3,228 -44.0%
AVDE -3,116 -50.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type