Magnolia Capital Advisors LLC

13F filer · CIK 0001803662

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$583MU.S. long equity reported on 13F

Positions17724 new · 12 closed

Net flow last quarter+$3.45MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026177 positions
AAPLApple Inc.	$17.9M	3.06%	0.00%	+3.3%	Q4 2019
MSFTMicrosoft Corp	$8.27M	1.42%	0.00%	+3.2%	Q4 2019
NVDANvidia Corp	$8.08M	1.39%	0.00%	+4.9%	Q2 2021
AMZNAmazon Com Inc	$7.11M	1.22%	0.00%	-4.4%	Q4 2019
TRMKTrustmark Corp	$7.06M	1.21%	0.26%	+0.4%	Q4 2019
GOOGLAlphabet Inc.	$6.33M	1.09%	0.00%	-3.4%	Q1 2020
LLYELI LILLY & Co	$5.88M	1.01%	0.00%	+0.4%	Q1 2022
JPMJPMorgan Chase & Co	$5.85M	1.00%	0.00%	+0.2%	Q4 2019
AVGOBroadcom Inc.	$5.53M	0.95%	0.00%	+6.1%	Q2 2021
WMTWalmart Inc.	$5.29M	0.91%	0.00%	+19.4%	Q4 2019
BITBBitwise Bitcoin ETF	$4.87M	0.84%	0.23%	+6.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$4.6M	0.79%	Not reported	-0.6%	Q4 2019
MRKMerck & Co., Inc.	$4.46M	0.77%	0.00%	-0.3%	Q4 2019
DFAXGulf Resources, Inc.	$4.39M	0.75%	Not reported	+5.5%	Q4 2021
ABBVAbbVie Inc.	$4.21M	0.72%	0.00%	+12.3%	Q3 2021
EGPEastgroup Properties Inc	$3.86M	0.66%	0.04%	0.0%	Q4 2019
HDHome Depot, Inc.	$3.51M	0.60%	0.00%	-1.0%	Q4 2019
GOOGAlphabet Inc.	$3.41M	0.59%	Not reported	+8.7%	Q3 2020
VLUEiSHARES TRUST	$3.39M	0.58%	Not reported	+0.4%	Q4 2019
METAMeta Platforms, Inc.	$3.32M	0.57%	Not reported	+1.0%	Q4 2019
BXSLBlackstone Secured Lending Fund	$3.25M	0.56%	0.06%	+21.5%	Q1 2022
JNJJohnson & Johnson	$3M	0.51%	0.00%	-7.2%	Q4 2019
RFRegions Financial Corp	$2.74M	0.47%	0.01%	+44.3%	Q4 2019
GEVGE Vernova Inc.	$2.68M	0.46%	0.00%	-7.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.45M	0.42%	Not reported	+15.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.42M	0.42%	Not reported	+22.7%	Q4 2019
MUMicron Technology Inc	$2.42M	0.42%	0.00%	-36.5%	Q2 2025
XOMExxonMobil Holdings Corp	$2.32M	0.40%	0.00%	-7.3%	Q4 2019
PANWPalo Alto Networks Inc	$2.21M	0.38%	0.00%	+0.1%	Q3 2024
ETNEaton Corp plc	$2.12M	0.36%	0.00%	-3.6%	Q4 2019
ETREntergy Corp	$2.03M	0.35%	0.00%	-3.4%	Q4 2025
TSLATesla, Inc.	$2.03M	0.35%	0.00%	-0.7%	Q3 2020
GEGeneral Electric Co	$2.02M	0.35%	0.00%	-0.8%	Q1 2025
NEENextera Energy Inc	$1.98M	0.34%	0.00%	-2.4%	Q1 2024
ADIAnalog Devices Inc	$1.97M	0.34%	0.00%	-12.6%	Q3 2024
PLTRPalantir Technologies Inc.	$1.96M	0.34%	0.00%	+1.5%	Q3 2024
JCIJohnson Controls International plc	$1.89M	0.32%	0.00%	-5.6%	Q2 2023
VZVerizon Communications Inc	$1.87M	0.32%	0.00%	-0.6%	Q4 2019
UNPUnion Pacific Corp	$1.87M	0.32%	0.00%	-0.8%	Q4 2019
CBChubb Ltd	$1.85M	0.32%	0.00%	+12.0%	Q4 2019
MSIMotorola Solutions, Inc.	$1.77M	0.30%	0.00%	+0.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.77M	0.30%	0.00%	-47.3%	Q3 2021
GLWCorning Inc	$1.71M	0.29%	0.00%	New	Q2 2026
CMICummins Inc	$1.66M	0.29%	0.00%	-24.8%	Q1 2025
UNHUnitedhealth Group Inc	$1.66M	0.28%	0.00%	-10.3%	Q2 2021
DRIDarden Restaurants Inc	$1.62M	0.28%	0.01%	-1.5%	Q3 2021
VVisa Inc.	$1.57M	0.27%	0.00%	-2.0%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.27%	0.00%	-1.0%	Q3 2021
CATCaterpillar Inc	$1.52M	0.26%	0.00%	-6.9%	Q2 2024
ORealty Income Corp	$1.46M	0.25%	0.00%	+4.3%	Q4 2024

Q1 2026Reported May 15, 2026164 positions
AAPLApple Inc.	$15.2M	2.98%	0.00%	+12.2%	Q4 2019
MSFTMicrosoft Corp	$7.95M	1.56%	0.00%	+18.7%	Q4 2019
NVDANvidia Corp	$6.71M	1.32%	0.00%	+20.4%	Q2 2021
AMZNAmazon Com Inc	$6.5M	1.28%	0.00%	+12.5%	Q4 2019
TRMKTrustmark Corp	$6.44M	1.27%	0.26%	+210.8%	Q4 2019
BITBBitwise Bitcoin ETF	$5.29M	1.04%	0.21%	+29.3%	Q1 2024
GOOGLAlphabet Inc.	$5.27M	1.04%	0.00%	-6.0%	Q1 2020
JPMJPMorgan Chase & Co	$5.25M	1.03%	0.00%	+6.3%	Q4 2019
WMTWalmart Inc.	$4.87M	0.96%	0.00%	+32.6%	Q4 2019
LLYELI LILLY & Co	$4.49M	0.88%	0.00%	+73.0%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.43M	0.87%	Not reported	+7.4%	Q4 2019
AVGOBroadcom Inc.	$4.27M	0.84%	0.00%	+6.6%	Q2 2021
MRKMerck & Co., Inc.	$4.19M	0.82%	0.00%	+666.4%	Q4 2019
DFAXGulf Resources, Inc.	$3.84M	0.75%	Not reported	-22.7%	Q4 2021
EGPEastgroup Properties Inc	$3.52M	0.69%	0.04%	+11.8%	Q4 2019
METAMeta Platforms, Inc.	$3.34M	0.66%	Not reported	+7.7%	Q4 2019
HDHome Depot, Inc.	$3.3M	0.65%	0.00%	+2.7%	Q4 2019
ABBVAbbVie Inc.	$3.24M	0.64%	0.00%	+45.9%	Q3 2021
JNJJohnson & Johnson	$3.11M	0.61%	0.00%	-0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$3.11M	0.61%	0.00%	+30.7%	Q4 2019
BXSLBlackstone Secured Lending Fund	$2.67M	0.53%	0.05%	-31.2%	Q1 2022
GOOGAlphabet Inc.	$2.55M	0.50%	Not reported	+12.2%	Q3 2020
PLTRPalantir Technologies Inc.	$2.42M	0.47%	0.00%	+4.2%	Q3 2024
VLUEiSHARES TRUST	$2.4M	0.47%	Not reported	-46.0%	Q4 2019
VZVerizon Communications Inc	$2.24M	0.44%	0.00%	+0.2%	Q4 2019
MPCMarathon Petroleum Corp	$2.16M	0.42%	0.00%	-11.3%	Q4 2019
NEENextera Energy Inc	$2.15M	0.42%	0.00%	-3.4%	Q1 2024
GEVGE Vernova Inc.	$2.15M	0.42%	0.00%	+35.4%	Q2 2025
ETREntergy Corp	$2.06M	0.40%	0.00%	+2.3%	Q4 2025
CVXChevron Corp	$1.96M	0.39%	0.00%	+49.6%	Q4 2019
CMECme Group Inc.	$1.85M	0.36%	0.00%	-9.0%	Q4 2019
ETNEaton Corp plc	$1.85M	0.36%	0.00%	-7.3%	Q4 2019
MSIMotorola Solutions, Inc.	$1.85M	0.36%	0.00%	-7.5%	Q4 2019
ADIAnalog Devices Inc	$1.81M	0.36%	0.00%	-15.4%	Q3 2024
TSLATesla, Inc.	$1.8M	0.35%	0.00%	+6.7%	Q3 2020
JCIJohnson Controls International plc	$1.79M	0.35%	0.00%	-12.4%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.72M	0.34%	Not reported	+109.6%	Q4 2019
UNPUnion Pacific Corp	$1.68M	0.33%	0.00%	-8.7%	Q4 2019
CMICummins Inc	$1.67M	0.33%	0.00%	-13.9%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.67M	0.33%	Not reported	+116.7%	Q4 2021
RFRegions Financial Corp	$1.65M	0.32%	0.01%	+69.2%	Q4 2019
CBChubb Ltd	$1.58M	0.31%	0.00%	-13.7%	Q4 2019
DRIDarden Restaurants Inc	$1.56M	0.31%	0.01%	+5.1%	Q3 2021
GEGeneral Electric Co	$1.55M	0.30%	0.00%	+280.1%	Q1 2025
ZTSZoetis Inc.	$1.43M	0.28%	0.00%	New	Q1 2026
VVisa Inc.	$1.41M	0.28%	0.00%	+3.8%	Q2 2021
APDAir Products & Chemicals, Inc.	$1.4M	0.28%	0.00%	-9.8%	Q4 2019
ORealty Income Corp	$1.38M	0.27%	0.00%	-8.0%	Q4 2024
ALLAllstate Corp	$1.29M	0.25%	0.00%	-6.5%	Q3 2021
TJXTJX Companies Inc	$1.27M	0.25%	0.00%	-20.5%	Q2 2021

Q4 2025Reported Feb 13, 2026164 positions
AAPLApple Inc.	$14.5M	3.04%	0.00%	+5.2%	Q4 2019
MSFTMicrosoft Corp	$8.74M	1.84%	0.00%	+6.1%	Q4 2019
AMZNAmazon Com Inc	$6.4M	1.35%	0.00%	+10.8%	Q4 2019
GOOGLAlphabet Inc.	$6.09M	1.28%	0.00%	+2.3%	Q1 2020
NVDANvidia Corp	$5.96M	1.25%	0.00%	+13.6%	Q2 2021
JPMJPMorgan Chase & Co	$5.41M	1.14%	0.00%	+1.0%	Q4 2019
BITBBitwise Bitcoin ETF	$5.29M	1.11%	0.16%	+60.5%	Q1 2024
DFAXGulf Resources, Inc.	$4.78M	1.01%	Not reported	+27.1%	Q4 2021
AVGOBroadcom Inc.	$4.48M	0.94%	0.00%	+37.1%	Q2 2021
BRK.BBerkshire Hathaway Inc	$4.33M	0.91%	Not reported	-0.1%	Q4 2019
BXSLBlackstone Secured Lending Fund	$4.32M	0.91%	0.07%	-2.7%	Q1 2022
VLUEiSHARES TRUST	$4.28M	0.90%	Not reported	+23.9%	Q4 2019
METAMeta Platforms, Inc.	$3.57M	0.75%	Not reported	+4.5%	Q4 2019
HDHome Depot, Inc.	$3.37M	0.71%	0.00%	+0.4%	Q4 2019
SPABASTROTECH Corp	$3.31M	0.70%	Not reported	+32.5%	Q1 2025
WMTWalmart Inc.	$3.29M	0.69%	0.00%	+1.0%	Q4 2019
EGPEastgroup Properties Inc	$3.04M	0.64%	0.03%	-0.9%	Q4 2019
LLYELI LILLY & Co	$3.03M	0.64%	0.00%	+3.5%	Q1 2022
PLTRPalantir Technologies Inc.	$2.82M	0.59%	0.00%	+683.5%	Q3 2024
JNJJohnson & Johnson	$2.64M	0.55%	0.00%	-2.6%	Q4 2019
GOOGAlphabet Inc.	$2.48M	0.52%	Not reported	-9.1%	Q3 2020
ARCCAres Capital Corp	$2.37M	0.50%	0.02%	+2.8%	Q2 2023
ABBVAbbVie Inc.	$2.33M	0.49%	0.00%	+0.4%	Q3 2021
UNHUnitedhealth Group Inc	$2.12M	0.45%	0.00%	+8.9%	Q2 2021
TSLATesla, Inc.	$2.04M	0.43%	0.00%	-3.3%	Q3 2020
OBDCBlue Owl Capital Corp	$1.93M	0.40%	0.03%	+13.4%	Q3 2021
NEENextera Energy Inc	$1.92M	0.40%	0.00%	-1.3%	Q1 2024
TRMKTrustmark Corp	$1.92M	0.40%	0.08%	+15.7%	Q4 2019
CMECme Group Inc.	$1.88M	0.40%	0.00%	-3.2%	Q4 2019
JCIJohnson Controls International plc	$1.87M	0.39%	0.00%	-15.3%	Q2 2023
CMICummins Inc	$1.84M	0.39%	0.00%	-7.2%	Q1 2025
ADIAnalog Devices Inc	$1.82M	0.38%	0.00%	-1.8%	Q3 2024
VZVerizon Communications Inc	$1.81M	0.38%	0.00%	+4.9%	Q4 2019
ETNEaton Corp plc	$1.78M	0.37%	0.00%	-1.4%	Q4 2019
MSIMotorola Solutions, Inc.	$1.76M	0.37%	0.00%	-0.5%	Q4 2019
CBChubb Ltd	$1.76M	0.37%	0.00%	+3.8%	Q4 2019
UNPUnion Pacific Corp	$1.75M	0.37%	0.00%	-2.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.69M	0.35%	0.00%	+2.3%	Q4 2019
ETREntergy Corp	$1.65M	0.35%	0.00%	New	Q4 2025
MDTMedtronic plc	$1.63M	0.34%	0.00%	-0.4%	Q4 2019
MPCMarathon Petroleum Corp	$1.62M	0.34%	0.00%	-1.3%	Q4 2019
VVisa Inc.	$1.58M	0.33%	0.00%	-4.0%	Q2 2021
TJXTJX Companies Inc	$1.54M	0.32%	0.00%	-0.5%	Q2 2021
AMDAdvanced Micro Devices Inc	$1.49M	0.31%	0.00%	-11.0%	Q3 2021
DRIDarden Restaurants Inc	$1.39M	0.29%	0.01%	-0.7%	Q3 2021
ORealty Income Corp	$1.39M	0.29%	0.00%	+1.2%	Q4 2024
ALLAllstate Corp	$1.38M	0.29%	0.00%	+3.2%	Q3 2021
APDAir Products & Chemicals, Inc.	$1.32M	0.28%	0.00%	+0.1%	Q4 2019
CMCSAComcast Corp	$1.31M	0.28%	0.00%	+3.2%	Q4 2019
FISFidelity National Information Services, Inc.	$1.24M	0.26%	0.00%	-0.2%	Q3 2024

Q3 2025Reported Nov 13, 2025147 positions
AAPLApple Inc.	$12.9M	3.36%	0.00%	+8.9%	Q4 2019
MSFTMicrosoft Corp	$8.83M	2.30%	0.00%	-6.9%	Q4 2019
AMZNAmazon Com Inc	$5.5M	1.44%	0.00%	-3.5%	Q4 2019
NVDANvidia Corp	$5.25M	1.37%	0.00%	+5.7%	Q2 2021
JPMJPMorgan Chase & Co	$5.24M	1.37%	0.00%	-3.5%	Q4 2019
GOOGLAlphabet Inc.	$4.63M	1.21%	0.00%	+1.0%	Q1 2020
BXSLBlackstone Secured Lending Fund	$4.4M	1.15%	0.07%	-4.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.34M	1.13%	Not reported	-0.1%	Q4 2019
BITBBitwise Bitcoin ETF	$4.31M	1.13%	0.09%	-34.7%	Q1 2024
HDHome Depot, Inc.	$3.95M	1.03%	0.00%	-2.6%	Q4 2019
METAMeta Platforms, Inc.	$3.8M	0.99%	Not reported	+0.6%	Q4 2019
DFAXGulf Resources, Inc.	$3.61M	0.94%	Not reported	+4.3%	Q4 2021
VLUEiSHARES TRUST	$3.16M	0.83%	Not reported	+9.0%	Q4 2019
AVGOBroadcom Inc.	$3.12M	0.81%	0.00%	-34.6%	Q2 2021
WMTWalmart Inc.	$3.01M	0.79%	0.00%	-5.0%	Q4 2019
EGPEastgroup Properties Inc	$2.91M	0.76%	0.03%	-11.1%	Q4 2019
SPABASTROTECH Corp	$2.51M	0.65%	Not reported	+17.3%	Q1 2025
JNJJohnson & Johnson	$2.43M	0.63%	0.00%	-8.6%	Q4 2019
ABBVAbbVie Inc.	$2.35M	0.61%	0.00%	+1.6%	Q3 2021
ARCCAres Capital Corp	$2.33M	0.61%	0.02%	-1.4%	Q2 2023
GOOGAlphabet Inc.	$2.12M	0.55%	Not reported	+0.9%	Q3 2020
ETNEaton Corp plc	$2.12M	0.55%	0.00%	-4.4%	Q4 2019
MSIMotorola Solutions, Inc.	$2.11M	0.55%	0.00%	-1.0%	Q4 2019
TSLATesla, Inc.	$2.09M	0.55%	0.00%	-1.7%	Q3 2020
LLYELI LILLY & Co	$2.08M	0.54%	0.00%	+0.6%	Q1 2022
UNHUnitedhealth Group Inc	$2.04M	0.53%	0.00%	+9.7%	Q2 2021
JCIJohnson Controls International plc	$2.03M	0.53%	0.00%	+1.5%	Q2 2023
MPCMarathon Petroleum Corp	$1.95M	0.51%	0.00%	-5.0%	Q4 2019
CMECme Group Inc.	$1.92M	0.50%	0.00%	-4.1%	Q4 2019
VZVerizon Communications Inc	$1.86M	0.49%	0.00%	-1.5%	Q4 2019
NEENextera Energy Inc	$1.83M	0.48%	0.00%	-0.9%	Q1 2024
UNPUnion Pacific Corp	$1.83M	0.48%	0.00%	-3.3%	Q4 2019
OBDCBlue Owl Capital Corp	$1.75M	0.46%	0.03%	+2.1%	Q3 2021
TRMKTrustmark Corp	$1.68M	0.44%	0.07%	-0.2%	Q4 2019
ADIAnalog Devices Inc	$1.68M	0.44%	0.00%	+7.9%	Q3 2024
CMICummins Inc	$1.64M	0.43%	0.00%	-0.4%	Q1 2025
MDTMedtronic plc	$1.62M	0.42%	0.00%	-1.8%	Q4 2019
PEGPublic Service Enterprise Group Inc	$1.6M	0.42%	0.00%	+0.6%	Q2 2024
VVisa Inc.	$1.6M	0.42%	0.00%	-2.4%	Q2 2021
XOMExxonMobil Holdings Corp	$1.54M	0.40%	0.00%	+2.9%	Q4 2019
CBChubb Ltd	$1.53M	0.40%	0.00%	-4.2%	Q4 2019
ORealty Income Corp	$1.48M	0.39%	0.00%	-1.2%	Q4 2024
APDAir Products & Chemicals, Inc.	$1.46M	0.38%	0.00%	-4.5%	Q4 2019
TJXTJX Companies Inc	$1.46M	0.38%	0.00%	-0.5%	Q2 2021
DRIDarden Restaurants Inc	$1.45M	0.38%	0.01%	-2.4%	Q3 2021
ALLAllstate Corp	$1.38M	0.36%	0.00%	-0.6%	Q3 2021
ORCLOracle Corp	$1.36M	0.35%	0.00%	+5.1%	Q3 2020
CMCSAComcast Corp	$1.34M	0.35%	0.00%	-0.5%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.27M	0.33%	0.00%	-0.8%	Q3 2021
FISFidelity National Information Services, Inc.	$1.23M	0.32%	0.00%	-3.8%	Q3 2024

Premium opens every quarter this fund has filed