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
$431,000 0.12% of portfolio
5,128
Q3 2025 Added 80.5%
$0
$392,000 0.11% of portfolio
8,045
Q3 2025 Added 12.96%
$0
$403,000 0.11% of portfolio
1,236
Q3 2025 New
$328B
$407,000 0.11% of portfolio
1,356
Q3 2025 Added 9.89%
$0
$400,000 0.11% of portfolio
15,596
Q3 2025 Reduced 4.79%
$37.2B
$402,000 0.11% of portfolio
1,633
Q3 2025 Reduced 12.91%
$0
$402,000 0.11% of portfolio
2,210
Q2 2025 Reduced 3.28%
$144B
$408,000 0.11% of portfolio
894
Q3 2025 Reduced 3.77%
$107B
$382,000 0.11% of portfolio
505
Q2 2025 Added 0.2%
$114B
$389,000 0.11% of portfolio
1,805
Q3 2025 Reduced 3.99%
$140B
$390,000 0.11% of portfolio
1,554
Q3 2025 Reduced 1.58%
$0
$373,000 0.1% of portfolio
7,830
Q3 2025 Reduced 5.15%
$0
$362,000 0.1% of portfolio
3,019
Q3 2025 Added 58.64%
$0
$373,000 0.1% of portfolio
4,658
Q3 2025 Added 9.88%
$450M
$372,000 0.1% of portfolio
41,814
Q3 2025 Reduced 3.73%
$0
$355,000 0.1% of portfolio
2,938
Q3 2025 Added 60.02%
$156B
$343,000 0.1% of portfolio
3,096
Q3 2025 Added 0.95%
$0
$350,000 0.1% of portfolio
2,517
Q3 2025 Reduced 4.91%
$342B
$368,000 0.1% of portfolio
2,022
Q3 2025 Reduced 81.21%
$0
$352,000 0.1% of portfolio
472
Q4 2024 New
$0
$323,000 0.09% of portfolio
4,135
Q3 2025 New
$0
$337,000 0.09% of portfolio
4,706
Q3 2025 Added 0.11%
$2.37B
$323,000 0.09% of portfolio
23,614
Q3 2025 Reduced 51.7%
$317B
$338,000 0.09% of portfolio
4,036
Q3 2025 Reduced 1.3%
$258B
$318,000 0.09% of portfolio
1,906
Q3 2025 Added 3.31%
$0
$336,000 0.09% of portfolio
7,082
Q3 2025 New
$0
$291,000 0.08% of portfolio
19,552
Q3 2025 Reduced 44.65%
$268B
$296,000 0.08% of portfolio
1,771
Q3 2025 Reduced 4.78%
$132B
$296,000 0.08% of portfolio
1,407
Q3 2025 Reduced 1.12%
$15.3B
$272,000 0.08% of portfolio
1,525
Q2 2025 New
$84.9B
$303,000 0.08% of portfolio
1,801
Q3 2025 Reduced 3.22%
$319B
$297,000 0.08% of portfolio
4,344
Q3 2025 Reduced 8.61%
$72.3B
$271,000 0.08% of portfolio
2,432
Q3 2025 Reduced 2.05%
$0
$296,000 0.08% of portfolio
2,420
Q3 2025 Added 7.17%
$3.05B
$303,000 0.08% of portfolio
11,867
Q3 2025 Reduced 0.01%
$0
$298,000 0.08% of portfolio
2,477
Q3 2025 Added 2.69%
$73.2B
$296,000 0.08% of portfolio
69
Q4 2024 New
$0
$268,000 0.07% of portfolio
2,779
Q3 2025 New
$141B
$262,000 0.07% of portfolio
10,283
Q3 2025 Reduced 6.66%
$0
$243,000 0.07% of portfolio
2,558
Q3 2025 Added 15.17%
$61.6B
$240,000 0.07% of portfolio
8,508
Q3 2025 Added 0.16%
$190B
$239,000 0.07% of portfolio
2,359
Q3 2025 New
$16.4B
$217,000 0.06% of portfolio
8,789
Q3 2025 Reduced 4.37%
$96.7B
$221,000 0.06% of portfolio
4,398
Q3 2025 Reduced 1.28%
$255B
$226,000 0.06% of portfolio
682
Q3 2025 Added 2.1%
$130B
$202,000 0.06% of portfolio
571
Q3 2025 New
$25.7B
$229,000 0.06% of portfolio
1,558
Q2 2025 New
$7.89B
$206,000 0.06% of portfolio
221
Q2 2025 Added 2.31%
$102B
$205,000 0.06% of portfolio
1,437
Q3 2025 New

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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