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MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$92.7M
Cap. Flow
+$87M
Cap. Flow %
18.28%
Top 10 Hldgs %
25.08%
Holding
273
New
40
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.6M
2
JCI icon
Johnson Controls International
JCI
+$325K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
VST icon
Vistra
VST
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 3.88%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$333K 0.07%
1,708
+215
+14% +$42.1K
FSK icon
227
FS KKR Capital
FSK
$3.44B
$331K 0.07%
22,336
+2,784
+14% +$42.2K
C icon
228
Citigroup
C
$226B
$317K 0.07%
2,714
+355
+15% +$36.9K
PFE icon
229
Pfizer
PFE
$153B
$317K 0.07%
12,712
+2,429
+24% +$61.3K
NUE icon
230
Nucor
NUE
$62.1B
$312K 0.07%
+1,912
New +$287K
CRGY icon
231
Crescent Energy
CRGY
$3.82B
$302K 0.06%
35,945
-5,869
-14% -$51.5K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$292K 0.06%
1,804
+3
+0.2% +$470
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$292K 0.06%
+5,405
New +$260K
ITT icon
234
ITT
ITT
$19.1B
$281K 0.06%
1,620
+95
+6% +$17K
FESM icon
235
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$280K 0.06%
7,412
+729
+11% +$27.2K
COF icon
236
Capital One
COF
$134B
$279K 0.06%
+1,152
New +$256K
UBER icon
237
Uber
UBER
$153B
$277K 0.06%
+3,390
New +$305K
AFL icon
238
Aflac
AFL
$62.6B
$273K 0.06%
2,474
+42
+2% +$4.63K
ENB icon
239
Enbridge
ENB
$112B
$272K 0.06%
5,690
+1,292
+29% +$61.7K
GLD icon
240
SPDR Gold Trust
GLD
$141B
$269K 0.06%
680
+109
+19% +$41.6K
AMX icon
241
America Movil
AMX
$71.2B
$268K 0.06%
12,966
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.06%
+4,952
New +$262K
RNGR icon
243
Ranger Energy Services
RNGR
$377M
$255K 0.05%
18,273
+5,000
+38% +$67.9K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$250K 0.05%
+5,833
New +$250K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$236K 0.05%
+3,394
New +$231K
VSAT icon
246
Viasat
VSAT
$11.1B
$232K 0.05%
+6,720
New +$237K
AXP icon
247
American Express
AXP
$230B
$229K 0.05%
618
-64
-9% -$22.9K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$228K 0.05%
1,655
– –
KMI icon
249
Kinder Morgan
KMI
$68.7B
$226K 0.05%
8,220
-288
-3% -$7.78K
AZO icon
250
AutoZone
AZO
$51.1B
$224K 0.05%
66
-3
-4% -$11.3K
7 8 9
10
11

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Magnolia Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Magnolia Capital Advisors held 273 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Magnolia Capital Advisors deployed $87M of net new capital in Q4 2025, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 103,630 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $325K trimmed.

  • Magnolia Capital Advisors's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 103,630 shares worth $2.42M.
  • Magnolia Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $5M increase.
  • Magnolia Capital Advisors's biggest Q4 2025 reduction was Johnson Controls International, cutting an estimated $325K.
  • Magnolia Capital Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.6M.
  • Magnolia Capital Advisors's ten largest holdings make up 25% of its $476M portfolio in Q4 2025.
  • Magnolia Capital Advisors opened 40 new positions and closed 5 in Q4 2025.
  • Magnolia Capital Advisors's portfolio value rose 24% quarter-over-quarter to $476M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.