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MAGNOLIA CAPITAL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MAGNOLIA CAPITAL ADVISORS LLC
报告期 2026-03-31 · CIK 0001803662
持仓数
281
前50大市值合计
$298.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 125 项
建仓 10
增持 60
减持 44
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
TFLO
ISHARES TR TRS FLT RT BD
+$10.8M
214,514
建仓
EGP
EASTGROUP PPTYS INCORPORATED REIT
+$3.4M
23,465
清仓
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
-$2.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
-$2.5M
0
-100%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$911.0K
218,049
+27%
建仓
LLY
LILLY ELI & COMPANY
+$696.0K
2,153
建仓
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
+$515.0K
2,476
增持
CIZN
CITIZENS HLDG COMPANY MISS
-$484.0K
202,281
+2%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$439.0K
54,240
-3%
清仓
ROP
ROPER TECHNOLOGIES INCORPORATED
-$431.0K
0
-100%
建仓
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
+$390.0K
13,670
增持
CRGY
CRESCENT ENERGY COMPANY CLASS A COM
+$341.0K
73,300
+41%
建仓
CCI
CROWN CASTLE INCORPORATED REIT
+$333.0K
2,302
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$331.0K
28,301
+2%
增持
—
ALAUNOS THERAPEUTICS INCORPORATED
+$306.0K
418,569
+25%
建仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$287.0K
25,979
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$278.0K
28,728
+1%
建仓
XYL
XYLEM INCORPORATED
+$266.0K
3,050
增持
MSFT
MICROSOFT CORPORATION
-$264.0K
11,794
+1%
清仓
QQQ
INVESCO QQQ
-$252.0K
0
-100%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-$226.0K
12,195
+1808%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-$224.0K
4,927
-7%
建仓
TPR
TAPESTRY INCORPORATED
+$219.0K
7,689
清仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
-$203.0K
0
-100%
建仓
FISV
FISERV INCORPORATED
+$201.0K
2,152
清仓
ABBV
ABBVIE INCORPORATED
-$201.0K
0
-100%
减持
MPC
MARATHON PETE CORPORATION
+$190.0K
12,525
-2%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$180.0K
23,753
-5%
减持
PFE
PFIZER INCORPORATED
-$177.0K
12,135
-10%
增持
CME
CME GROUP INCORPORATED
-$171.0K
6,333
+0%
清仓
—
HANESBRANDS INCORPORATED
-$170.0K
0
-100%
增持
AMZN
AMAZON COM INCORPORATED
+$155.0K
19,217
+1%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$155.0K
30,997
+24%
减持
T
AT&T INCORPORATED
-$147.0K
22,788
-4%
增持
STNE
STONECO LIMITED COM CLASS A
+$144.0K
28,000
+75%
减持
VTV
VANGUARD VALUE ETF
-$143.0K
13,877
-1%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$137.0K
5,839
-1%
增持
WMT
WALMART INCORPORATED
+$134.0K
11,729
+3%
增持
TSLA
TESLA INCORPORATED
+$129.0K
3,150
+200%
减持
IJR
ISHARES TR CORE S&P SCP ETF
-$116.0K
19,719
-1%
增持
JNJ
JOHNSON & JOHNSON
-$114.0K
8,883
+1%
清仓
RKLB
ROCKET LAB USA INCORPORATED
-$105.0K
0
-100%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$105.0K
7,620
+0%
增持
AVIG
AVANTIS CORE FIXED INCOME ETF
-$104.0K
49,690
+1%
增持
UNP
UNION PAC CORPORATION
-$104.0K
5,704
+0%
减持
MRK
MERCK & COMPANY INCORPORATED
-$100.0K
17,816
-1%
增持
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$97.0K
2,943
+2%
减持
IQV
IQVIA HLDGS INCORPORATED
-$96.0K
2,424
-2%
增持
GLOF
ISHARES TR MSCI GBL MULTIFC
+$95.0K
10,507
+53%
减持
—
MEDTRONIC PLC SHS
-$94.0K
10,418
-0%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
-$91.0K
47,928
+3%
增持
—
CHUBB LIMITED
-$91.0K
6,288
+0%
增持
CVX
CHEVRON CORPORATION NEW
+$84.0K
7,522
+9%
增持
IEFA
ISHARES TR CORE MSCI EAFE
-$78.0K
20,215
+4%
减持
V
VISA INCORPORATED COM CLASS A
-$78.0K
3,358
-2%
增持
—
NORDIC AMERICAN TANKERS LIMITE
+$76.0K
140,034
+0%
增持
—
EXXON MOBIL CORPORATION
+$75.0K
10,426
+7%
清仓
—
SENSEONICS HLDGS INCORPORATED
-$75.0K
0
-100%
减持
CRM
SALESFORCE INCORPORATED
-$73.0K
2,581
-4%
减持
IUSV
ISHARES TR CORE S&P US VLU
-$71.0K
15,518
-1%
减持
CSCO
CISCO SYSTEMS INCORPORATED
-$71.0K
25,573
-0%
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$68.0K
5,851
-1%
减持
DVN
DEVON ENERGY CORPORATION NEW
+$64.0K
16,227
-2%
增持
AAPL
APPLE INCORPORATED
+$64.0K
36,601
+0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
+$63.0K
3,391
-1%
清仓
SLDP
SOLID POWER INCORPORATED CLASS A COM
-$63.0K
0
-100%
减持
SO
SOUTHERN COMPANY
-$62.0K
12,733
-2%
增持
—
GARMIN LIMITED SHS
-$61.0K
3,512
+0%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$60.0K
9,494
+0%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
-$58.0K
15,420
+5%
增持
HAL
HALLIBURTON COMPANY
-$56.0K
16,180
+12%
减持
—
EATON CORPORATION PLC SHS
+$56.0K
8,301
-1%
清仓
BFLY
BUTTERFLY NETWORK INCORPORATED COM CLASS A
-$54.0K
0
-100%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$52.0K
3,785
+30%
减持
BBY
BEST BUY INCORPORATED
-$51.0K
13,317
-3%
增持
AVGO
BROADCOM INCORPORATED
-$50.0K
2,955
+5%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
-$49.0K
5,150
+3%
减持
VLUE
ISHARES TR MSCI USA VALUE
-$48.0K
5,545
-0%
增持
EQX
EQUINOX GOLD CORPORATION
+$46.0K
27,000
+125%
减持
BA
BOEING COMPANY
-$46.0K
2,237
-4%
增持
META
META PLATFORMS INCORPORATED CLASS A
-$46.0K
2,745
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$46.0K
6,351
+5%
减持
FHN
FIRST HORIZON CORPORATION
-$45.0K
10,711
-19%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$45.0K
1,442
+8%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
-$43.0K
38,602
+1%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$41.0K
3,322
-2%
增持
IUSG
ISHARES TR CORE S&P US GWT
-$40.0K
11,778
+0%
增持
SPGI
S&P GLOBAL INCORPORATED
-$40.0K
1,614
+2%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$40.0K
5,740
+2018%
减持
IJH
ISHARES TR CORE S&P MCP ETF
-$38.0K
4,933
-0%
减持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
-$35.0K
11,736
-2%
增持
INTF
ISHARES TR INTL EQTY FACTOR
-$35.0K
23,099
+5%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
-$34.0K
6,107
+1%
减持
RNST
RENASANT CORPORATION
+$34.0K
26,340
-4%
增持
KO
COCA COLA COMPANY
-$33.0K
5,885
+2%
减持
PGEN
PRECIGEN INCORPORATED
+$33.0K
43,833
-4%
减持
DE
DEERE & COMPANY
+$33.0K
940
-0%
减持
TRMK
TRUSTMARK CORPORATION
+$32.0K
24,763
-0%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$31.0K
3,522
-0%
减持
MO
ALTRIA GROUP INCORPORATED
-$26.0K
11,722
-2%
增持
PG
PROCTER AND GAMBLE COMPANY
-$26.0K
1,767
+2%
减持
DIS
DISNEY WALT COMPANY
-$24.0K
3,919
-6%
增持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$23.0K
4,814
+1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$23.0K
7,412
+3%
减持
SPY
SPDR S&P 500 ETF
-$22.0K
1,007
-1%
增持
LRGF
ISHARES TR U S EQUITY FACTR
-$21.0K
13,473
+0%
增持
PFF
ISHARES TR PFD AND INCM SEC
-$17.0K
16,432
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-$15.0K
5,517
+1%
增持
—
PIONEER NAT RES COMPANY
-$15.0K
2,370
+0%
增持
ORCL
ORACLE CORPORATION
-$14.0K
4,420
+9%
增持
XLV
SPDR HEALTH CARE SELECT
+$14.0K
2,666
+10%
减持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
-$13.0K
9,327
-2%
减持
ALL
ALLSTATE CORPORATION
-$12.0K
4,932
-0%
增持
ACWV
ISHARES INCORPORATED MSCI GBL MIN VOL
+$11.0K
3,357
+11%
减持
DHR
DANAHER CORPORATION
+$11.0K
4,043
-1%
减持
FDUS
FIDUS INVT CORPORATION
-$9.0K
19,049
-1%
增持
MCD
MCDONALDS CORPORATION
-$9.0K
946
+3%
减持
HD
HOME DEPOT INCORPORATED
-$8.0K
7,360
-1%
减持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$7.0K
3,257
-0%
减持
COST
COSTCO WHOLESALE CORPORATION NEW
-$7.0K
645
-1%
增持
MTUM
ISHARES TR MSCI USA MMENTM
-$6.0K
10,648
+3%
增持
ITOT
ISHARES TR CORE S&P TTL STK
-$3.0K
3,209
+4%
增持
—
TITAN MED INCORPORATED COM NEW
+$1.0K
20,345
+20%
减持
—
NXP SEMICONDUCTORS N V
-$1.0K
2,888
-0%
增持
JPM
JPMORGAN CHASE & COMPANY
+$1.0K
17,943
+8%
