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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$4.4 Million 1.23% of portfolio
168,639
Q3 2025 Reduced 4.69%
$7.7B
$2.91 Million 0.81% of portfolio
17,188
Q3 2025 Reduced 11.14%
$5.27B
$1.83 Million 0.51% of portfolio
136,672
Q3 2025 Added 2.13%
$2.36B
$1.68 Million 0.47% of portfolio
42,540
Q3 2025 Reduced 0.2%
$2.37B
$323,000 0.09% of portfolio
23,614
Q3 2025 Reduced 51.7%
$3.05B
$303,000 0.08% of portfolio
11,867
Q3 2025 Reduced 0.01%
$7.89B
$206,000 0.06% of portfolio
221
Q2 2025 Added 2.31%
$4.79B
$150,000 0.04% of portfolio
12,254
Q3 2025 New
$2.88B
$131,000 0.04% of portfolio
10,000
Q4 2024 Reduced 0.99%
$2.14B
$76,000 0.02% of portfolio
10,200
Q4 2024 Added 2.0%

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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