Magnolia Capital Advisors LLC

Magnolia Capital Advisors LLC reported 295 holdings worth US$583M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Magnolia Capital Advisors LLC reported 295 holdings worth US$583M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
295
Value as reported
US$583M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,693US$17.9M3.1%
Alphabet Inc (google) Class C27,243US$9.74M1.7%
Microsoft Corp.22,161US$8.27M1.4%
Nvidia Corporation40,387US$8.08M1.4%
Amazon.com, Inc.29,841US$7.11M1.2%
Trustmark Corporation153KUS$7.06M1.2%
Eli Lilly And Company4,906US$5.88M1.0%
Jp Morgan Chase & Co.17,886US$5.85M1.0%
Broadcom Inc.14,645US$5.53M0.95%
Walmart Inc.46,734US$5.29M0.91%
Berkshire Hathaway Inc.9,198US$4.6M0.79%
Merck & Company, Inc.34,718US$4.46M0.77%
Abbvie Inc.16,722US$4.21M0.72%
Eastgroup Properties, Inc.19,047US$3.86M0.66%
Home Depot, Inc. (the)9,948US$3.51M0.60%
Meta Platforms, Inc.5,888US$3.32M0.57%
Blackstone Secured Lending Fund137KUS$3.25M0.56%
Johnson & Johnson11,815US$3M0.51%
Regions Financial Corporation90,894US$2.74M0.47%
Ge Vernova Inc.2,285US$2.68M0.46%
Micron Technology, Inc.2,095US$2.42M0.42%
Exxon Mobil Corporation16,982US$2.32M0.40%
Palo Alto Networks, Inc.6,471US$2.21M0.38%
Entergy Corporation17,684US$2.03M0.35%
Tesla, Inc.4,817US$2.03M0.35%
Ge Aerospace5,409US$2.02M0.35%
Nextera Energy, Inc.22,604US$1.98M0.34%
Analog Devices, Inc.4,969US$1.97M0.34%
Palantir Technologies Inc.16,761US$1.96M0.34%
Verizon Communications Inc.44,278US$1.87M0.32%
Union Pacific Corporation6,865US$1.87M0.32%
Motorola Solutions, Inc.4,259US$1.77M0.30%
Advanced Micro Devices Inc3,041US$1.77M0.30%
Corning Incorporated6,702US$1.71M0.29%
Cummins Inc.2,330US$1.66M0.29%
Unitedhealth Group Incorporated3,982US$1.66M0.28%
Darden Restaurants, Inc.7,844US$1.62M0.28%
Visa Inc.4,579US$1.57M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.3,283US$1.57M0.27%
Caterpillar, Inc.1,429US$1.52M0.26%
Realty Income Corporation23,590US$1.46M0.25%
Cme Group Inc.6,510US$1.44M0.25%
Air Products And Chemicals, Inc.4,835US$1.42M0.24%
Allstate Corporation (the)5,629US$1.34M0.23%
Applied Materials, Inc.1,822US$1.32M0.23%
Marathon Petroleum Corporation5,142US$1.31M0.23%
Chevron Corporation7,930US$1.31M0.23%
Service Corporation International17,042US$1.29M0.22%
Southern Company (the)13,272US$1.27M0.22%
Deere & Company1,911US$1.21M0.21%
Parker-hannifin Corporation1,233US$1.21M0.21%
Renasant Corporation28,013US$1.19M0.20%
Fidelity National Information Services, Inc.30,381US$1.18M0.20%
Amphenol Corporation6,560US$1.16M0.20%
Wells Fargo & Company13,888US$1.15M0.20%
Altria Group, Inc.15,156US$1.09M0.19%
Tjx Companies, Inc. (the)7,060US$1.07M0.18%
Lam Research Corporation2,348US$1.02M0.17%
Zoetis Inc.14,131US$1.02M0.17%
International Business Machines Corporation3,590US$1.01M0.17%
Cadence Design Systems, Inc.2,641US$991K0.17%
Delta Air Lines, Inc.10,268US$962K0.17%
Diamondback Energy, Inc.5,441US$956K0.16%
Equinix, Inc.871US$908K0.16%
Pepsico, Inc.6,658US$901K0.15%
Constellation Energy Corporation3,563US$885K0.15%
Amgen Inc.2,427US$879K0.15%
Cisco Systems, Inc.7,368US$865K0.15%
Edwards Lifesciences Corporation9,328US$844K0.14%
Bank Of America Corporation14,275US$813K0.14%
Oracle Corporation5,495US$805K0.14%
Salesforce, Inc.5,098US$799K0.14%
Loews Corporation7,000US$792K0.14%
Ares Capital Corporation42,591US$789K0.14%
Arista Networks, Inc.4,640US$788K0.14%
Synopsys, Inc.1,755US$783K0.13%
Coca-cola Company (the)9,202US$748K0.13%
Dexcom, Inc.10,910US$735K0.13%
Chipotle Mexican Grill, Inc.21,552US$733K0.13%
Danaher Corporation3,786US$721K0.12%
Energy Transfer Lp37,202US$711K0.12%
Blue Owl Capital Corporation64,615US$702K0.12%
Abbott Laboratories7,729US$701K0.12%
At&t Inc.33,658US$697K0.12%
Iqvia Holdings, Inc.3,567US$689K0.12%
Goldman Sachs Group, Inc. (the)666US$674K0.12%
S&p Global Inc.1,619US$659K0.11%
Simon Property Group, Inc.2,813US$629K0.11%
Intel Corporation4,389US$613K0.11%
Texas Pacific Land Corporation1,323US$579K0.10%
Yum! Brands, Inc.3,501US$560K0.10%
Diamedica Therapeutics Inc.77,405US$545K0.09%
Boeing Company (the)2,463US$533K0.09%
Enterprise Products Partners L.p.14,430US$530K0.09%
Costco Wholesale Corporation535US$500K0.09%
Procter & Gamble Company (the)3,301US$484K0.08%
Viking Therapeutics, Inc.12,115US$473K0.08%
Netflix, Inc.6,572US$469K0.08%
Kroger Company (the)8,212US$456K0.08%
Space Exploration Technologies Corp2,530US$432K0.07%

Every holding of Magnolia Capital Advisors LLC

Source

View original at SEC

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