MAGNOLIA CAPITAL ADVISORS LLC
Long book
$508.7M
Q1 2026
Positions
281
Top-10 weight
22%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMAGNOLIA CAPITAL ADVISORS LLC is a wealth-management firm allocating client money, running a $508.7M US long book across 281 positions.
The portfolio is broadly diversified across 281 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, JPMORGAN US MOMENTUM FACTOR, APPLE INC, JPMORGAN ULTRA-SHORT INCOME, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.7%
Q3 2024
+0.6%
Q4 2024
-2.2%
Q1 2025
+6.7%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q4 2025
-1.5%
Q1 2026
+11.4%
Sector allocation
Technology 33%
Financials 15%
Healthcare 12%
Consumer discretionary 11%
Industrials 10%
Energy 5%
Utilities 4%
Other 3%
Long book by quarter
What does MAGNOLIA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 59.7K | $15.2M | 3.0% | +12.2% |
| MSFT MICROSOFT CORP | Technology | 21.5K | $7.9M | 1.6% | +18.7% |
| NVDA NVIDIA CORP | Technology | 38.5K | $6.7M | 1.3% | +20.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.2K | $6.5M | 1.3% | +12.5% |
| TRMK TRUSTMARK CORP | Financials | 152.9K | $6.4M | 1.3% | +210.8% |
| GOOGL ALPHABET INC-CL A | Technology | 18.3K | $5.3M | 1.0% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 17.8K | $5.3M | 1.0% | +6.3% |
| WMT WALMART INC | Consumer discretionary | 39.1K | $4.9M | 1.0% | +32.6% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.9% | +73.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.4M | 0.9% | +7.3% |
| AVGO BROADCOM INC | Technology | 13.8K | $4.3M | 0.8% | +6.6% |
| MRK MERCK & CO. INC. | Healthcare | 34.8K | $4.2M | 0.8% | +666.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.7% | +7.7% |
| HD HOME DEPOT INC | Consumer discretionary | 10.0K | $3.3M | 0.6% | +2.6% |
| ABBV ABBVIE INC | Healthcare | 14.9K | $3.2M | 0.6% | +45.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.7K | $3.1M | 0.6% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 18.3K | $3.1M | 0.6% | +30.7% |
| BXSL BLACKSTONE SECURED LENDING F | — | 112.9K | $2.7M | 0.5% | -31.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.5M | 0.5% | +12.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.5K | $2.4M | 0.5% | +4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.6K | $2.2M | 0.4% | +0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 8.8K | $2.2M | 0.4% | -11.3% |
| NEE NEXTERA ENERGY INC | Utilities | 23.2K | $2.2M | 0.4% | -3.4% |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.1M | 0.4% | +35.3% |
| ETR ENTERGY CORP | Utilities | 18.3K | $2.1M | 0.4% | +2.3% |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 0.4% | +49.6% |
| CME CME GROUP INC | Financials | 6.3K | $1.8M | 0.4% | -9.0% |
| ETN EATON CORP PLC | Industrials | 5.2K | $1.8M | 0.4% | -7.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.3K | $1.8M | 0.4% | -7.5% |
| ADI ANALOG DEVICES INC | Technology | 5.7K | $1.8M | 0.4% | -15.3% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.4% | +6.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 13.7K | $1.8M | 0.4% | -12.4% |
| UNP UNION PACIFIC CORP | Industrials | 6.9K | $1.7M | 0.3% | -8.7% |
| CMI CUMMINS INC | Industrials | 3.1K | $1.7M | 0.3% | -13.9% |
| RF REGIONS FINANCIAL CORP | Financials | 63.0K | $1.6M | 0.3% | +69.2% |
| CB CHUBB LTD | Financials | 4.9K | $1.6M | 0.3% | -13.7% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 8.0K | $1.6M | 0.3% | +5.1% |
| GE GENERAL ELECTRIC | Industrials | 5.5K | $1.5M | 0.3% | +280.1% |
| ZTS ZOETIS INC | Healthcare | 12.1K | $1.4M | 0.3% | New |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.3% | +3.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.8K | $1.4M | 0.3% | -9.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 281 | $508.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 268 | $475.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 233 | $383.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 241 | $397.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 226 | $368.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | May 13, 2025 | 230 | $386.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 142 | $200.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 140 | $200.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 30, 2024 | 121 | $178.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 329 | $317.3M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 2, 2024 | 92 | $119.6M | canonical | SEC ↗ |