2026 Q1 Portfolio Activity
In 2026 Q1, MAGNOLIA CAPITAL ADVISORS LLC maintained a portfolio of 306 distinct positions. The most significant new addition was JPMORGAN ULTRA-SHORT INCOME ET, now representing 2.40% of the total fund value. They heavily accumulated shares in JPMORGAN U.S. MOMENTUM FACTOR , increasing the position by 79.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 41.8%.
Position History
hover any row below to update
Loading…
Total Positions
306
Quarter
2026 Q1
Top Holding
VTI (4.0%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
MAGNOLIA CAPITAL ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 3.98% | 4.21% |
#1
Prev: #1
|
5.6 |
—
|
3,497 | 5.9% |
P
S
|
63,166 | $20,264,221 |
$262.07
+41.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JMOM
JPMORGAN U.S. M...
|
Bond/Debt | 3.19% | 1.91% |
#2
7
Prev: #9
|
5.8 |
—
|
105,967 | 79.7% |
P
S
|
238,948 | $16,229,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.04% |
#3
Prev: #3
|
4.2 |
—
|
6,489 | 12.2% |
P
S
|
59,715 | $15,155,071 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.40% | — |
#4
Prev: #—
|
5.0 |
—
|
241,386 | — |
NEW
|
241,386 | $12,216,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.63% | 2.77% |
#5
1
Prev: #4
|
1.2 |
—
|
-30,324 | -34.3% |
P
S
|
58,182 | $8,286,855 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 1.57% | 3.23% |
#6
4
Prev: #2
|
0.6 |
—
|
-13,131 | -41.8% |
P
S
|
18,320 | $8,001,863 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.84% |
#7
4
Prev: #11
|
2.6 |
—
|
3,384 | 18.7% |
P
S
|
21,466 | $7,946,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCUS
PINNACLE FOCUSE...
|
ETF | 1.52% | 1.30% |
#8
8
Prev: #16
|
2.6 |
—
|
18,920 | 9.6% |
P
S
|
215,570 | $7,749,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.48% | 0.93% |
#9
21
Prev: #30
|
3.6 |
—
|
43,003 | 72.3% |
P
S
|
102,516 | $7,549,245 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 1.48% | — |
#10
Prev: #—
|
4.1 |
—
|
154,038 | — |
NEW
|
154,038 | $7,526,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPSE
JPMORGAN DIVERS...
|
ETF | 1.44% | — |
#11
Prev: #—
|
4.1 |
—
|
139,921 | — |
NEW
|
139,921 | $7,336,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
JPMORGAN ACTIVE...
|
Bond/Debt | 1.33% | — |
#12
Prev: #—
|
4.0 |
—
|
125,638 | — |
NEW
|
125,638 | $6,755,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.25% |
#13
6
Prev: #19
|
3.0 |
—
|
6,521 | 20.4% |
P
S
|
38,488 | $6,712,330 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.35% |
#14
1
Prev: #15
|
2.5 |
—
|
3,466 | 12.5% |
P
S
|
31,200 | $6,498,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 1.27% | 0.40% |
#15
46
Prev: #61
|
3.5 |
—
|
103,711 | 210.8% |
P
S
|
152,916 | $6,443,872 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.06% |
#16
9
Prev: #25
|
3.0 |
—
|
1,795 | 22.3% |
P
S
|
9,857 | $5,890,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHY
SCHWAB INTERNAT...
|
Bond/Debt | 1.10% | 1.19% |
#17
4
Prev: #21
|
0.9 |
—
|
-13,152 | -6.9% |
P
S
|
177,126 | $5,607,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTBD
PACER TRENDPILO...
|
ETF | 1.09% | 0.82% |
#18
17
Prev: #35
|
2.9 |
—
|
91,020 | 45.5% |
P
S
|
291,105 | $5,525,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 1.08% | 0.05% |
#19
226
Prev: #245
|
3.4 |
—
|
77,042 | 2269.9% |
P
S
|
80,436 | $5,492,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
72,284 | — |
NEW
|
72,284 | $5,474,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.04% | 1.11% |
#21
3
Prev: #24
|
2.9 |
—
|
32,599 | 29.3% |
P
S
|
143,762 | $5,291,879 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.28% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,158 | -5.9% |
P
S
|
18,314 | $5,266,361 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.14% |
#23
Prev: #23
|
2.4 |
—
|
1,050 | 6.3% |
P
S
|
17,848 | $5,250,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 1.02% | 1.21% |
#24
4
Prev: #20
|
0.9 |
—
|
-896 | -4.9% |
P
S
|
17,385 | $5,195,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.98% | 1.01% |
#25
2
Prev: #27
|
0.9 |
—
|
609 | 0.8% |
P
S
|
77,808 | $4,985,951 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.69% |
#26
13
Prev: #39
|
2.9 |
—
|
9,631 | 32.6% |
P
S
|
39,148 | $4,865,399 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.96% | 2.03% |
#27
21
Prev: #6
|
0.4 |
—
|
-25,775 | -51.0% |
P
S
|
24,774 | $4,860,750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.92% |
#28
20
Prev: #8
|
0.4 |
—
|
-17,243 | -48.6% |
P
S
|
18,218 | $4,771,491 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.89% | 1.02% |
#29
3
Prev: #26
|
0.9 |
—
|
-5,588 | -8.7% |
P
S
|
59,012 | $4,550,413 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.89% | 2.18% |
#30
25
Prev: #5
|
0.4 |
—
|
-28,537 | -54.6% |
P
S
|
23,688 | $4,543,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.64% |
#31
11
Prev: #42
|
3.4 |
—
|
2,062 | 73.0% |
P
S
|
4,885 | $4,493,261 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.87% | 1.96% |
#32
25
Prev: #7
|
0.3 |
—
|
-124,067 | -52.4% |
P
S
|
112,692 | $4,449,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.91% |
#33
1
Prev: #32
|
2.3 |
—
|
633 | 7.3% |
P
S
|
9,251 | $4,433,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.94% |
#34
5
Prev: #29
|
2.3 |
—
|
850 | 6.6% |
P
S
|
13,800 | $4,271,380 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
58,383 | — |
NEW
|
58,383 | $4,192,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.82% | 0.10% |
#36
145
Prev: #181
|
3.3 |
—
|
30,263 | 666.4% |
P
S
|
34,804 | $4,186,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.81% | 1.44% |
#37
23
Prev: #14
|
0.3 |
—
|
-58,001 | -39.1% |
P
S
|
90,515 | $4,129,272 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.81% | 1.54% |
#38
25
Prev: #13
|
0.3 |
—
|
-65,701 | -41.9% |
P
S
|
91,140 | $4,112,241 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 1.18% |
#39
17
Prev: #22
|
0.3 |
—
|
-15,240 | -32.6% |
P
S
|
31,446 | $3,909,020 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFAV
ISHARES TR
|
ETF | 0.76% | 0.31% |
#40
44
Prev: #84
|
3.3 |
—
|
24,822 | 143.5% |
P
S
|
42,122 | $3,848,689 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.75% | 1.01% |
#41
13
Prev: #28
|
0.3 |
—
|
-33,158 | -22.7% |
P
S
|
112,981 | $3,837,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.72% | 1.84% |
#42
32
Prev: #10
|
0.3 |
—
|
-46,517 | -55.1% |
P
S
|
37,964 | $3,671,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 0.72% | 0.43% |
#43
14
Prev: #57
|
3.3 |
—
|
140,414 | 96.9% |
P
S
|
285,325 | $3,652,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.71% | 0.91% |
#44
13
Prev: #31
|
0.8 |
—
|
-9,445 | -12.1% |
P
S
|
68,858 | $3,612,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.69% | 0.64% |
#45
4
Prev: #41
|
2.3 |
—
|
2,003 | 11.8% |
P
S
|
19,044 | $3,524,933 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.75% |
#46
10
Prev: #36
|
2.3 |
—
|
419 | 7.7% |
P
S
|
5,830 | $3,335,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.71% |
#47
10
Prev: #37
|
0.8 |
—
|
259 | 2.6% |
P
S
|
10,049 | $3,304,905 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.64% | 0.49% |
#48
4
Prev: #52
|
2.8 |
—
|
4,684 | 45.9% |
P
S
|
14,887 | $3,237,728 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
12,734 | $3,112,692 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.35% |
#50
25
Prev: #75
|
2.7 |
—
|
4,302 | 30.7% |
P
S
|
18,316 | $3,107,532 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 306 holdings