MAGNOLIA CAPITAL ADVISORS LLC
283 holdingsFiling period: 2026-03-31Current AUM: $565.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 63.2K | $20.3M | $23.3M | 4.11% | +3.5K | 2026-03-31 |
| 2 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 238.9K | $16.2M | $19.3M | 3.41% | +106.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 59.7K | $15.2M | $18.4M | 3.26% | +6.5K | 2026-03-31 |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 241.4K | $12.2M | $12.2M | 2.16% | -- | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 58.2K | $8.3M | $9.5M | 1.68% | -30,324 | 2026-03-31 |
| 6 | VUG | VANGUARD GROWTH ETF | 18.3K | $8.0M | $9.4M | 1.66% | -13,131 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 21.5K | $7.9M | $10.0M | 1.76% | +3.4K | 2026-03-31 |
| 8 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 215.6K | $7.7M | $7.8M | 1.37% | +18.9K | 2026-03-31 |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | 102.5K | $7.5M | $7.4M | 1.31% | +43.0K | 2026-03-31 |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 154.0K | $7.5M | $8.9M | 1.57% | -- | 2026-03-31 |
| 11 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 139.9K | $7.3M | $8.3M | 1.46% | -- | 2026-03-31 |
| 12 | JBND | JPMORGAN ACTIVE BOND ETF | 125.6K | $6.8M | $6.6M | 1.17% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 38.5K | $6.7M | $7.7M | 1.37% | +6.5K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 31.2K | $6.5M | $8.5M | 1.50% | +3.5K | 2026-03-31 |
| 15 | TRMK | TRUSTMARK CORP | 152.9K | $6.4M | $7.3M | 1.28% | +103.7K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 9.9K | $5.9M | $6.8M | 1.20% | +1.8K | 2026-03-31 |
| 17 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 177.1K | $5.6M | $5.9M | 1.04% | -13,152 | 2026-03-31 |
| 18 | PTBD | PACER TRENDPILOT US BOND ETF | 291.1K | $5.5M | $5.5M | 0.98% | +91.0K | 2026-03-31 |
| 19 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 80.4K | $5.5M | $6.5M | 1.15% | +77.0K | 2026-03-31 |
| 20 | JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 72.3K | $5.5M | $6.0M | 1.07% | -- | 2026-03-31 |
| 21 | BITB | BITWISE BITCOIN ETF TR | 143.8K | $5.3M | $4.9M | 0.87% | +32.6K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 18.3K | $5.3M | $6.5M | 1.15% | -1,158 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 17.8K | $5.3M | $6.3M | 1.11% | +1.1K | 2026-03-31 |
| 24 | VV | VANGUARD LARGE-CAP ETF | 17.4K | $5.2M | $6.0M | 1.06% | -896 | 2026-03-31 |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 77.8K | $5.0M | $5.5M | 0.97% | +609 | 2026-03-31 |
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