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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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$404K 0.08%
3,383
+445
+15% +$53.3K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.08%
13,030
-23
-0.2% -$716
GILD icon
203
Gilead Sciences
GILD
$162B
$403K 0.08%
3,286
+190
+6% +$23.1K
LOW icon
204
Lowe's Companies
LOW
$122B
$399K 0.08%
1,655
+101
+6% +$24.3K
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$7.38B
$393K 0.08%
11,130
+203
+2% +$7.1K
ABT icon
206
Abbott
ABT
$187B
$392K 0.08%
3,128
– –
CSCO icon
207
Cisco
CSCO
$476B
$389K 0.08%
5,050
+706
+16% +$52.4K
PG icon
208
Procter & Gamble
PG
$342B
$387K 0.08%
2,700
+1,345
+99% +$198K
TPL icon
209
Texas Pacific Land
TPL
$24.5B
$380K 0.08%
1,323
+660
+100% +$202K
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$375K 0.08%
11,738
+2,172
+23% +$69.2K
DUK icon
211
Duke Energy
DUK
$96.6B
$368K 0.08%
3,138
+249
+9% +$30.4K
GBDC icon
212
Golub Capital BDC
GBDC
$3.39B
$368K 0.08%
27,088
+3,474
+15% +$48.1K
FISV
213
Fiserv Inc
FISV
$28.9B
$366K 0.08%
5,452
+502
+10% +$42K
MBB icon
214
iShares MBS ETF
MBB
$39B
$366K 0.08%
3,843
+1,285
+50% +$123K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$363K 0.08%
2,983
+506
+20% +$61.7K
WYNN icon
216
Wynn Resorts
WYNN
$10.5B
$362K 0.08%
+3,010
New +$372K
RTX icon
217
RTX Corp
RTX
$301B
$353K 0.07%
1,925
+19
+1% +$3.3K
MPLX icon
218
MPLX
MPLX
$61.3B
$353K 0.07%
+6,613
New +$345K
MCK icon
219
McKesson
MCK
$102B
$353K 0.07%
+430
New +$351K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.9B
$350K 0.07%
+38,600
New +$349K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$344K 0.07%
4,292
+157
+4% +$12.5K
HDV
222
iShares Core High Dividend ETF
HDV
$14.8B
$341K 0.07%
14,020
+1,920
+16% +$46.7K
GRMN
223
Garmin
GRMN
$58.2B
$339K 0.07%
1,670
+37
+2% +$8.04K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$337K 0.07%
+8,898
New +$339K
URA icon
225
Global X Uranium ETF
URA
$5.99B
$335K 0.07%
7,830
– –
7 8
9
10 11

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MCM
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MWAM
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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.