Q4 2024 · 13F-HR
MAGNOLIA CAPITAL ADVISORS LLCholdings as filed
Filed 2025-01-24 · accession 0001803662-25-000001
$200.1M
Reported value
142
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 4.79% | 23,354 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.5M | 4.76% | 74,084 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 4.16% | 304,428 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.9M | 3.97% | 44,623 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 3.97% | 46,933 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.7M | 3.85% | 83,153 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 3.79% | 31,563 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.2M | 3.09% | 248,651 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.2M | 2.59% | 64,813 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $5.1M | 2.53% | 218,820 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.7M | 2.33% | 91,604 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 2.30% | 64,078 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.67% | 11,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.66% | 7,877 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 1.61% | 71,708 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.54% | 7,903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.49% | 12,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.39% | 11,623 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.18% | 103,630 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 53,867 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.96% | 3,806 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.91% | 83,021 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.89% | 55,067 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.89% | 15,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.86% | 6,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.85% | 2,905 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.81% | 7,010 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.79% | 51,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.79% | 17,495 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.78% | 31,100 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.74% | 7,899 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.67% | 2,913 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.66% | 3,964 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.65% | 85,858 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.65% | 16,389 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.63% | 31,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.63% | 5,763 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.63% | 14,878 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.62% | 4,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.62% | 4,508 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 5,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.61% | 2,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.61% | 3,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.60% | 16,810 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.60% | 14,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.59% | 5,189 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.59% | 11,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.59% | 8,110 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.2M | 0.58% | 23,120 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.58% | 13,544 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.57% | 30,443 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.57% | 5,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.56% | 8,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.54% | 5,120 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.53% | 12,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.53% | 5,838 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.53% | 13,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.51% | 8,468 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.51% | 19,143 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $978,261 | 0.49% | 9,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $967,805 | 0.48% | 4,380 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $944,371 | 0.47% | 27,302 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $921,315 | 0.46% | 18,255 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $917,198 | 0.46% | 35,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $904,502 | 0.45% | 4,778 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $903,437 | 0.45% | 4,398 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $871,720 | 0.44% | 102,555 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $822,300 | 0.41% | 3,974 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $806,770 | 0.40% | 2,413 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $805,460 | 0.40% | 5,780 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $801,527 | 0.40% | 10,598 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $797,165 | 0.40% | 4,135 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $786,742 | 0.39% | 13,004 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $775,496 | 0.39% | 8,376 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $758,479 | 0.38% | 12,568 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $756,905 | 0.38% | 2,049 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $751,704 | 0.38% | 1,509 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $747,808 | 0.37% | 12,001 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $701,866 | 0.35% | 29,281 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $658,594 | 0.33% | 9,371 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $640,702 | 0.32% | 17,972 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $640,533 | 0.32% | 12,266 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $637,558 | 0.32% | 8,198 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $619,703 | 0.31% | 10,277 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $619,529 | 0.31% | 8,762 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $612,118 | 0.31% | 8,164 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $608,373 | 0.30% | 2,927 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $551,061 | 0.28% | 4,909 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $550,220 | 0.27% | 9,885 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $549,733 | 0.27% | 19,141 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $549,644 | 0.27% | 9,327 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $532,868 | 0.27% | 7,198 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $531,972 | 0.27% | 3,247 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $530,536 | 0.27% | 2,523 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $520,806 | 0.26% | 2,534 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $515,839 | 0.26% | 2,625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $515,411 | 0.26% | 4,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $490,880 | 0.25% | 2,233 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $486,436 | 0.24% | 9,825 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $451,723 | 0.23% | 20,798 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $450,076 | 0.22% | 583 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $443,446 | 0.22% | 4,012 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $442,275 | 0.22% | 5,163 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $429,286 | 0.21% | 3,247 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $428,564 | 0.21% | 16,582 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $387,241 | 0.19% | 25,544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $387,091 | 0.19% | 676 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $386,755 | 0.19% | 5,225 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $377,155 | 0.19% | 4,125 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $373,655 | 0.19% | 6,089 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,460 | 0.18% | 2,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $341,546 | 0.17% | 1,512 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $333,170 | 0.17% | 9,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,091 | 0.16% | 1,957 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $319,105 | 0.16% | 1,853 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $318,446 | 0.16% | 6,589 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $310,885 | 0.16% | 857 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $310,547 | 0.16% | 8,134 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $306,738 | 0.15% | 600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $306,048 | 0.15% | 2,604 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $297,977 | 0.15% | 2,166 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $287,769 | 0.14% | 6,024 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $278,658 | 0.14% | 7,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,001 | 0.13% | 903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,781 | 0.13% | 1,835 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $263,275 | 0.13% | 11,598 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $258,566 | 0.13% | 3,001 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248,480 | 0.12% | 827 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $245,107 | 0.12% | 505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $243,698 | 0.12% | 935 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $238,887 | 0.12% | 216 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $237,432 | 0.12% | 4,716 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $232,934 | 0.12% | 4,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,523 | 0.11% | 8,463 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $217,319 | 0.11% | 5,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,957 | 0.11% | 1,989 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,513 | 0.11% | 396 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210,311 | 0.11% | 1,802 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $205,466 | 0.10% | 13,273 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $146,000 | 0.07% | 10,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $90,000 | 0.04% | 10,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $55,169 | 0.03% | 10,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.