MAGNOLIA CAPITAL ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$397,143
Net value change ($000)
—
New positions
241
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VTI 15,221 —
VUG 12,786 —
ITOT 10,507 —
AAPL 9,532 —
QUAL 9,171 —
MSFT 9,102 —
VTV 8,476 —
MOAT 7,920 —
JMOM 7,728 —
TFLO 7,520 —
Top Reduces (Value $000, Stocks/ETFs)
—
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