MAGNOLIA CAPITAL ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MAGNOLIA CAPITAL ADVISORS LLC | Institutional Filer | ▲ 6.94% | $508.7M | 281 |
Current Portfolio Holdings
Showing all 281 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 63K | $20.3M | 3.98% |
| 2 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 239K | $16.2M | 3.19% |
| 3 | AAPL | Apple Inc. | Technology | 60K | $15.2M | 2.98% |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | 241K | $12.2M | 2.40% |
| 5 | ITOT | ISHARES TR | — | 58K | $8.3M | 1.63% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 18K | $8.0M | 1.57% |
| 7 | MSFT | Microsoft Corporation | Technology | 21K | $7.9M | 1.56% |
| 8 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | — | 216K | $7.7M | 1.52% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 103K | $7.5M | 1.48% |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | — | 154K | $7.5M | 1.48% |
| 11 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 140K | $7.3M | 1.44% |
| 12 | JBND | JPMORGAN ACTIVE BOND ETF | — | 126K | $6.8M | 1.33% |
| 13 | NVDA | NVIDIA Corporation | Technology | 38K | $6.7M | 1.32% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.5M | 1.28% |
| 15 | TRMK | Trustmark Corporation | Financial Services | 153K | $6.4M | 1.27% |
Showing 1 to 15 of 281 holdings