Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

Magnolia Capital Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $357 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $17.1M, Apple Inc. with a value of $12.9M, Vanguard Growth ETF with a value of $10.8M, Microsoft Corp with a value of $8.83M, and J P Morgan ETF Tr U S Momentum with a value of $8.52M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $378M to 357M.

Magnolia Capital Advisors LLC is based out at Jackson, MS

Below you can find more details about Magnolia Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $187 Million
Technology: $45.1 Million
Financial Services: $33.7 Million
Consumer Cyclical: $18 Million
Healthcare: $16.6 Million
Communication Services: $15.8 Million
Industrials: $12 Million
Energy: $7.8 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.9 Million 3.6% of portfolio
50,589
Q3 2025 Added 8.88%
$3.78T
$8.83 Million 2.47% of portfolio
17,041
Q3 2025 Reduced 6.87%
$2.39T
$5.5 Million 1.54% of portfolio
25,038
Q3 2025 Reduced 3.47%
$881B
$5.24 Million 1.47% of portfolio
16,625
Q3 2025 Reduced 3.46%
$465B
$5.25 Million 1.47% of portfolio
28,143
Q3 2025 Added 5.69%
$1.65T
$4.63 Million 1.29% of portfolio
19,036
Q3 2025 Added 1.02%
$4.41B
$4.4 Million 1.23% of portfolio
168,639
Q3 2025 Reduced 4.69%
$662B
$4.34 Million 1.21% of portfolio
8,625
Q3 2025 Reduced 0.13%
$367B
$3.95 Million 1.11% of portfolio
9,752
Q3 2025 Reduced 2.57%
$1.37T
$3.8 Million 1.06% of portfolio
5,178
Q3 2025 Added 0.64%
$139B
$3.12 Million 0.87% of portfolio
9,445
Q3 2025 Reduced 34.6%
$279B
$3.01 Million 0.84% of portfolio
29,224
Q3 2025 Reduced 4.98%
$7.7B
$2.91 Million 0.81% of portfolio
17,188
Q3 2025 Reduced 11.14%
$522B
$2.43 Million 0.68% of portfolio
13,100
Q3 2025 Reduced 8.62%
$414B
$2.35 Million 0.66% of portfolio
10,161
Q3 2025 Added 1.62%
$0
$2.33 Million 0.65% of portfolio
113,925
Q3 2025 Reduced 1.44%
$140B
$2.12 Million 0.59% of portfolio
5,654
Q3 2025 Reduced 4.38%
$63.4B
$2.11 Million 0.59% of portfolio
4,624
Q3 2025 Reduced 0.99%
$1.74T
$2.12 Million 0.59% of portfolio
8,707
Q3 2025 Added 0.88%
$971B
$2.08 Million 0.58% of portfolio
2,727
Q3 2025 Added 0.55%
$81.8B
$2.03 Million 0.57% of portfolio
18,448
Q3 2025 Added 1.52%
$300B
$2.04 Million 0.57% of portfolio
5,894
Q3 2025 Added 9.68%
$100B
$1.92 Million 0.54% of portfolio
7,107
Q3 2025 Reduced 4.14%
$99.7B
$1.95 Million 0.54% of portfolio
10,092
Q3 2025 Reduced 5.04%
$172B
$1.86 Million 0.52% of portfolio
42,415
Q3 2025 Reduced 1.53%
$5.27B
$1.83 Million 0.51% of portfolio
136,672
Q3 2025 Added 2.13%
$168B
$1.83 Million 0.51% of portfolio
24,283
Q3 2025 Reduced 0.9%
$136B
$1.83 Million 0.51% of portfolio
7,743
Q3 2025 Reduced 3.25%
$2.36B
$1.68 Million 0.47% of portfolio
42,540
Q3 2025 Reduced 0.2%
$118B
$1.68 Million 0.47% of portfolio
6,840
Q3 2025 Added 7.87%
$65.2B
$1.64 Million 0.46% of portfolio
3,880
Q3 2025 Reduced 0.41%
$533B
$1.6 Million 0.45% of portfolio
4,687
Q3 2025 Reduced 2.35%
$128B
$1.62 Million 0.45% of portfolio
17,011
Q3 2025 Reduced 1.81%
$41.3B
$1.6 Million 0.45% of portfolio
19,171
Q3 2025 Added 0.61%
$123B
$1.53 Million 0.43% of portfolio
5,424
Q3 2025 Reduced 4.24%
$490B
$1.54 Million 0.43% of portfolio
13,701
Q3 2025 Added 2.86%
$21.3B
$1.45 Million 0.41% of portfolio
7,631
Q3 2025 Reduced 2.42%
$170B
$1.46 Million 0.41% of portfolio
10,074
Q3 2025 Reduced 0.5%
$35.1B
$1.48 Million 0.41% of portfolio
24,285
Q3 2025 Reduced 1.24%
$57.5B
$1.46 Million 0.41% of portfolio
5,350
Q3 2025 Reduced 4.53%
$57.9B
$1.38 Million 0.39% of portfolio
6,433
Q3 2025 Reduced 0.56%
$593B
$1.36 Million 0.38% of portfolio
4,818
Q3 2025 Added 5.1%
$120B
$1.34 Million 0.37% of portfolio
42,499
Q3 2025 Reduced 0.48%
$39.1B
$1.23 Million 0.35% of portfolio
18,712
Q3 2025 Reduced 3.84%
$388B
$1.27 Million 0.35% of portfolio
7,831
Q3 2025 Reduced 0.82%
$17B
$1.2 Million 0.34% of portfolio
15,854
Q3 2025 Reduced 0.14%
$96.9B
$1.12 Million 0.31% of portfolio
2,660
Q3 2025 Added 3.74%
$98.6B
$1.09 Million 0.31% of portfolio
11,525
Q3 2025 Reduced 0.02%
$1.94B
$983,000 0.28% of portfolio
26,669
Q3 2025 Added 44.43%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $357 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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