MAGNOLIA CAPITAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$382,952
Net value change ($000)
-14,191 (-3.6%)
New positions
14
Sold out positions
22
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 5,387 NEW
VB 5,151 882.0%
AAPL 3,349 35.1%
VTI 1,878 12.3%
GOOGL 1,307 39.4%
FCUS 1,307 28.4%
BIZD 1,154 157.9%
NVDA 1,044 24.8%
DFAU 873 18.2%
JMOM 796 10.3%
Top Reduces (Value $000, Stocks/ETFs)
LGLV -7,490 -100.0%
USMV -4,449 -69.0%
MINT -4,025 -85.8%
VTV -2,717 -32.1%
MOAT -2,707 -34.2%
ITOT -2,547 -24.2%
QUAL -2,494 -27.2%
SCHZ -2,408 -100.0%
VUG -1,993 -15.6%
SCHY -1,987 -37.8%
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