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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 4.78% of portfolio
52,104
Q3 2025 Added 4.04%
$4.3T
$12.9 Million 3.6% of portfolio
50,589
Q3 2025 Added 8.88%
$0
$10.8 Million 3.02% of portfolio
22,504
Q3 2025 Reduced 22.84%
$3.78T
$8.83 Million 2.47% of portfolio
17,041
Q3 2025 Reduced 6.87%
$0
$8.52 Million 2.39% of portfolio
125,538
Q3 2025 Added 4.43%
$0
$7.96 Million 2.23% of portfolio
54,649
Q3 2025 Reduced 29.76%
$0
$7.59 Million 2.12% of portfolio
150,074
Q3 2025 Added 1.08%
$0
$6.72 Million 1.88% of portfolio
145,359
Q3 2025 Added 3.59%
$0
$6.68 Million 1.87% of portfolio
34,328
Q3 2025 Reduced 31.57%
$0
$5.76 Million 1.61% of portfolio
30,883
Q3 2025 Reduced 35.61%
$0
$5.73 Million 1.6% of portfolio
22,552
Q3 2025 Added 814.89%
$0
$5.67 Million 1.59% of portfolio
123,838
Q3 2025 Added 9.42%
$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%
$0
$4.98 Million 1.39% of portfolio
16,188
Q3 2025 Added 2.73%
$0
$4.53 Million 1.27% of portfolio
38,141
Q3 2025 Added 9.0%
$0
$4.52 Million 1.26% of portfolio
52,603
Q3 2025 Reduced 37.7%
$4.41B
$4.4 Million 1.23% of portfolio
168,639
Q3 2025 Reduced 4.69%
$0
$4.4 Million 1.23% of portfolio
59,200
Q3 2025 Added 4.16%
$0
$4.32 Million 1.21% of portfolio
7,052
Q3 2025 Reduced 0.44%
$0
$4.34 Million 1.21% of portfolio
72,364
Q3 2025 Added 4.49%
$662B
$4.34 Million 1.21% of portfolio
8,625
Q3 2025 Reduced 0.13%
$0
$4.11 Million 1.15% of portfolio
75,139
Q3 2025 Added 6.19%
$367B
$3.95 Million 1.11% of portfolio
9,752
Q3 2025 Reduced 2.57%
$0
$3.84 Million 1.08% of portfolio
48,722
Q3 2025 Reduced 34.89%
$1.37T
$3.8 Million 1.06% of portfolio
5,178
Q3 2025 Added 0.64%
$0
$3.74 Million 1.05% of portfolio
188,669
Q3 2025 Added 2.25%
$0
$3.61 Million 1.01% of portfolio
114,987
Q3 2025 Added 4.33%
$0
$3.26 Million 0.91% of portfolio
116,847
Q3 2025 Reduced 39.15%
$0
$3.16 Million 0.88% of portfolio
25,268
Q3 2025 Added 8.97%
$0
$3.14 Million 0.88% of portfolio
35,100
Q3 2025 Reduced 1.17%
$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%
$0
$2.73 Million 0.76% of portfolio
4,082
Q3 2025 Reduced 2.53%
$0
$2.51 Million 0.7% of portfolio
96,972
Q3 2025 Added 17.32%
$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%
$0
$2.18 Million 0.61% of portfolio
21,769
Q3 2025 Added 11.82%
$0
$2.15 Million 0.6% of portfolio
31,090
Q3 2025 Added 11.61%
$1.29T
$2.09 Million 0.59% of portfolio
4,702
Q3 2025 Reduced 1.73%
$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%

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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