Magnolia Capital Advisors LLC Reduced Holdings in Q3 2025

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-47.7K
- 69.37%
$92.18 - $95.14 $4.39M - $4.54M
21K $2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-40K
- 85.84%
$100.16 - $100.7 $4.01M - $4.03M
6.61K $665K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-31.8K
- 37.7%
N/A
52.6K $4.52M
VTV
Vanguard Value ETF

ETFs
-17.1K
- 35.61%
$175.51 - $186.57 $3M - $3.19M
30.9K $5.76M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-23.2K
- 29.76%
$135.0 - $146.02 $3.13M - $3.38M
54.6K $7.96M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.8K
- 31.57%
$182.33 - $194.5 $2.89M - $3.08M
34.3K $6.68M
VUG
Vanguard Growth ETF

ETFs
-6.66K
- 22.84%
$433.97 - $484.08 $2.89M - $3.22M
22.5K $10.8M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-75.2K
- 39.15%
$26.92 - $28.6 $2.02M - $2.15M
117K $3.26M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-26.4K
- 55.78%
$68.24 - $73.73 $1.8M - $1.95M
21K $1.54M
AVDE
American Centy ETF Tr Avantis

ETFs
-26.1K
- 34.89%
$73.24 - $79.04 $1.91M - $2.06M
48.7K $3.84M
BXSL
Blackstone Secured Lending Fund

Financial Services
-8.29K
- 4.69%
$26.07 - $32.55 $216K - $270K
169K $4.4M
AVGO
Broadcom Inc.

Technology
-5K
- 34.6%
$264.74 - $369.57 $1.32M - $1.85M
9.45K $3.12M
IAU
Ishares Gold Trust

ETFs
-8.8K
- 73.5%
$61.62 - $72.77 $542K - $640K
3.17K $230K
FSK
Fs Kkr Capital Corp

Financial Services
-15.8K
- 44.65%
$14.93 - $22.48 $235K - $355K
19.6K $291K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-25.3K
- 51.7%
$13.69 - $15.48 $346K - $391K
23.6K $323K
FIS
Fidelity National Information Services, Inc.

Technology
-748
- 3.84%
$63.37 - $82.35 $47.4K - $61.6K
18.7K $1.23M
IBM
International Business Machines Corp

Technology
-1.08K
- 40.52%
$234.77 - $292.47 $254K - $316K
1.59K $448K
EGP
Eastgroup Properties Inc

Real Estate
-2.16K
- 11.14%
$159.46 - $169.88 $344K - $366K
17.2K $2.91M
MRCC
Monroe Capital Corp

Financial Services
-55.3K
- 42.15%
$6.2 - $7.69 $343K - $425K
75.9K $527K
MSFT
Microsoft Corp

Technology
-1.26K
- 6.87%
$491.09 - $535.64 $618K - $674K
17K $8.83M
DRI
Darden Restaurants Inc

Consumer Cyclical
-189
- 2.42%
$184.73 - $220.27 $34.9K - $41.6K
7.63K $1.45M
CVX
Chevron Corp

Energy
-2.02K
- 25.22%
$145.57 - $161.83 $294K - $327K
5.99K $929K
ARCC
Ares Capital Corp

Financial Services
-1.67K
- 1.44%
$20.41 - $23.25 $34.1K - $38.8K
114K $2.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-899
- 3.47%
$211.65 - $238.24 $190K - $214K
25K $5.5M
CMCSA
Comcast Corp

Communication Services
-206
- 0.48%
$31.41 - $36.33 $6.47K - $7.48K
42.5K $1.34M
KO
Coca Cola CO

Consumer Defensive
-1.78K
- 18.24%
$65.67 - $71.67 $117K - $128K
8K $530K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-940
- 13.7%
$181.56 - $190.33 $171K - $179K
5.92K $1.12M
CME
Cme Group Inc.

Financial Services
-307
- 4.14%
$258.83 - $287.1 $79.5K - $88.1K
7.11K $1.92M
APD
Air Products & Chemicals, Inc.

Basic Materials
-254
- 4.53%
$265.78 - $299.3 $67.5K - $76K
5.35K $1.46M
CB
Chubb LTD

Financial Services
-240
- 4.24%
$265.99 - $289.59 $63.8K - $69.5K
5.42K $1.53M
V
Visa Inc.

Financial Services
-113
- 2.35%
$332.09 - $358.86 $37.5K - $40.6K
4.69K $1.6M
SPGI
S&P Global Inc.

Financial Services
-16
- 0.8%
$484.94 - $564.15 $7.76K - $9.03K
1.99K $968K
DIS
Walt Disney CO

Communication Services
-303
- 6.02%
$112.25 - $124.0 $34K - $37.6K
4.73K $541K
COIN
Coinbase Global, Inc.

Technology
-166
- 20.17%
$297.99 - $419.78 $49.5K - $69.7K
657 $221K
DE
Deere & CO

Industrials
-35
- 3.77%
$457.26 - $524.37 $16K - $18.4K
894 $408K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-417
- 1.17%
$86.07 - $90.74 $35.9K - $37.8K
35.1K $3.14M
PGR
Progressive Corp

Financial Services
-74
- 3.92%
$238.61 - $264.3 $17.7K - $19.6K
1.82K $448K
PG
Procter & Gamble CO

Consumer Defensive
-256
- 15.89%
$150.47 - $161.22 $38.5K - $41.3K
1.36K $208K
ICE
Intercontinental Exchange, Inc.

Financial Services
-60
- 3.22%
$167.28 - $188.45 $10K - $11.3K
1.8K $303K
HON
Honeywell International Inc

Industrials
-16
- 1.12%
$207.7 - $240.4 $3.32K - $3.85K
1.41K $296K
T
At&T Inc.

Communication Services
-572
- 2.22%
$26.94 - $29.62 $15.4K - $16.9K
25.2K $710K
XLE
Energy Sector Spdr

ETFs
-683
- 11.16%
$84.25 - $91.99 $57.5K - $62.8K
5.44K $485K
CSCO
Cisco Systems, Inc.

Technology
-409
- 8.61%
$66.2 - $71.79 $27.1K - $29.4K
4.34K $297K
MRK
Merck & Co., Inc.

Healthcare
-583
- 10.43%
$77.6 - $87.37 $45.2K - $50.9K
5.01K $420K
WY
Weyerhaeuser CO

Real Estate
-402
- 4.37%
$24.1 - $26.83 $9.69K - $10.8K
8.79K $217K
UNP
Union Pacific Corp

Industrials
-260
- 3.25%
$214.91 - $237.16 $55.9K - $61.7K
7.74K $1.83M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1
- 0.01%
$23.09 - $42.09 $23.1 - $42.1
11.9K $303K
MCD
Mcdonalds Corp

Consumer Cyclical
-57
- 7.78%
$291.67 - $316.99 $16.6K - $18.1K
676 $205K
NAT
Nordic American Tankers LTD

Industrials
-1.95K
- 14.65%
N/A
11.4K $45K
Activity Summary
Buys All Purchases 107 New Holdings 14 Increased Positions 93 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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