MAGNOLIA CAPITAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$475,662
Net value change ($000)
+92,710 (24.2%)
New positions
40
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 5,200 65.3%
VUG 4,551 42.2%
VFLO 3,937 73.1%
VTV 3,895 67.6%
QUAL 3,696 55.4%
MOAT 3,536 67.8%
VB 3,412 59.5%
VXUS 3,334 216.6%
VTI 2,906 17.0%
PLTR 2,447 663.1%
Top Reduces (Value $000, Stocks/ETFs)
PEG -1,600 -100.0%
HD -582 -14.7%
MSI -352 -16.6%
ETN -341 -16.1%
MPC -324 -16.7%
ORCL -310 -22.9%
FISV -272 -42.6%
IEF -268 -100.0%
META -230 -6.0%
VST -230 -100.0%
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