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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 123 项
建仓 15
增持 56
减持 51
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
+$9.1M
92,574
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$6.3M
83,781
建仓
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$2.8M
105,080
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。
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$2.7M
41,188
+988%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$2.5M
334,349
+53%
减持
AGG
ISHARES TR CORE US AGGBD ET
-$2.2M
31,609
-42%
建仓
VUG
VANGUARD GROWTH ETF
+$617.0K
2,894
增持
AMZN
AMAZON COM INCORPORATED
-$552.0K
19,283
+0%
建仓
ABBV
ABBVIE INCORPORATED
+$502.0K
3,109
减持
TSLA
TESLA INCORPORATED
-$485.0K
2,850
-10%
增持
FISV
FISERV INCORPORATED
+$445.0K
6,391
+197%
减持
JPM
JPMORGAN CHASE & COMPANY
+$445.0K
17,302
-4%
增持
—
ALAUNOS THERAPEUTICS INCORPORATED
-$444.0K
424,819
+1%
减持
MRK
MERCK & COMPANY INCORPORATED
+$421.0K
17,623
-1%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
+$356.0K
4,788
-1%
减持
MTUM
ISHARES TR MSCI USA MMENTM
-$340.0K
7,243
-32%
建仓
ABT
ABBOTT LABS
+$340.0K
3,093
增持
HD
HOME DEPOT INCORPORATED
+$323.0K
7,451
+1%
增持
CIZN
CITIZENS HLDG COMPANY MISS
-$309.0K
203,341
+1%
增持
HAL
HALLIBURTON COMPANY
+$307.0K
17,911
+11%
增持
CVX
CHEVRON CORPORATION NEW
+$291.0K
7,644
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$276.0K
6,383
+1%
建仓
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$270.0K
1,261
建仓
HIG
HARTFORD FINL SVCS GROUP INCORPORATED
+$250.0K
3,300
建仓
BAC
BANK AMERICA CORPORATION
+$248.0K
7,492
增持
AAPL
APPLE INCORPORATED
-$247.0K
37,028
+1%
减持
—
CHUBB LIMITED
+$236.0K
6,256
-1%
增持
MO
ALTRIA GROUP INCORPORATED
+$232.0K
15,431
+32%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$228.0K
8,790
+53%
减持
BBY
BEST BUY INCORPORATED
+$220.0K
13,260
-0%
建仓
COP
CONOCOPHILLIPS
+$213.0K
1,808
建仓
IWD
ISHARES TR RUS 1000 VAL ETF
+$209.0K
1,376
增持
MSFT
MICROSOFT CORPORATION
+$207.0K
12,319
+4%
减持
VTV
VANGUARD VALUE ETF
+$204.0K
13,663
-2%
建仓
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
+$202.0K
2,878
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A
+$201.0K
752
建仓
MUNI
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
+$200.0K
3,900
减持
MPC
MARATHON PETE CORPORATION
+$200.0K
12,408
-1%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$194.0K
15,410
+26%
减持
—
EXXON MOBIL CORPORATION
+$193.0K
10,002
-4%
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$190.0K
5,823
-0%
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$190.0K
25,455
-0%
增持
RNST
RENASANT CORPORATION
+$186.0K
26,872
+2%
增持
KO
COCA COLA COMPANY
+$185.0K
8,093
+38%
减持
—
EATON CORPORATION PLC SHS
+$181.0K
8,207
-1%
减持
IEFA
ISHARES TR CORE MSCI EAFE
+$179.0K
20,182
-0%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$177.0K
5,912
+1%
增持
UNP
UNION PAC CORPORATION
+$166.0K
6,165
+8%
减持
TJX
TJX COMPANIES INCORPORATED NEW
+$164.0K
9,470
-0%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$156.0K
19,815
+0%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$150.0K
48,863
+2%
增持
T
AT&T INCORPORATED
+$144.0K
26,855
+18%
减持
AVGO
BROADCOM INCORPORATED
-$130.0K
2,114
-28%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$129.0K
27,807
-3%
减持
USMV
ISHARES TR MSCI USA MIN VOL
+$124.0K
23,493
-1%
减持
BA
BOEING COMPANY
+$122.0K
2,064
-8%
增持
STNE
STONECO LIMITED COM CLASS A
+$120.0K
41,000
+46%
减持
WMT
WALMART INCORPORATED
+$118.0K
11,560
-1%
增持
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
+$114.0K
3,019
+3%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$114.0K
4,929
+0%
减持
IUSV
ISHARES TR CORE S&P US VLU
+$113.0K
15,366
-1%
减持
JNJ
JOHNSON & JOHNSON
+$108.0K
8,825
-1%
减持
IJH
ISHARES TR CORE S&P MCP ETF
+$102.0K
4,896
-1%
增持
PFE
PFIZER INCORPORATED
+$100.0K
12,307
+1%
减持
V
VISA INCORPORATED COM CLASS A
+$100.0K
3,356
-0%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$95.0K
16,223
+5%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$92.0K
7,439
+0%
减持
LLY
LILLY ELI & COMPANY
+$91.0K
2,152
-0%
减持
DRI
DARDEN RESTAURANTS INCORPORATED
+$86.0K
7,581
-1%
减持
DE
DEERE & COMPANY
+$86.0K
932
-1%
增持
INTF
ISHARES TR INTL EQTY FACTOR
+$85.0K
23,132
+0%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$84.0K
32,747
+6%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$80.0K
2,425
-12%
增持
XLV
SPDR HEALTH CARE SELECT
+$79.0K
2,960
+11%
减持
TFLO
ISHARES TR TRS FLT RT BD
-$79.0K
213,337
-1%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$78.0K
3,323
+0%
减持
GLOF
ISHARES TR MSCI GBL MULTIFC
-$78.0K
7,200
-31%
减持
TPR
TAPESTRY INCORPORATED
+$73.0K
7,660
-0%
减持
EGP
EASTGROUP PPTYS INCORPORATED REIT
+$72.0K
23,365
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$69.0K
5,532
+0%
减持
CME
CME GROUP INCORPORATED
-$67.0K
6,276
-1%
增持
IQV
IQVIA HLDGS INCORPORATED
+$62.0K
2,444
+1%
增持
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
+$59.0K
12,047
+3%
增持
SPGI
S&P GLOBAL INCORPORATED
+$57.0K
1,642
+2%
增持
ALL
ALLSTATE CORPORATION
+$55.0K
4,933
+0%
增持
CRGY
CRESCENT ENERGY COMPANY CLASS A COM
+$52.0K
86,634
+18%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$51.0K
6,275
+3%
增持
—
STERIS PLC SHS USD
+$50.0K
2,403
+1%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$50.0K
5,046
-2%
减持
VLUE
ISHARES TR MSCI USA VALUE
+$48.0K
5,506
-1%
增持
PG
PROCTER AND GAMBLE COMPANY
+$47.0K
1,781
+1%
增持
SO
SOUTHERN COMPANY
+$45.0K
12,759
+0%
增持
SPY
SPDR S&P 500 ETF
+$45.0K
1,059
+5%
增持
—
GARMIN LIMITED SHS
+$43.0K
3,526
+0%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$42.0K
1,453
+1%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$40.0K
37,430
-3%
增持
—
NXP SEMICONDUCTORS N V
+$38.0K
2,934
+2%
增持
FDUS
FIDUS INVT CORPORATION
+$37.0K
19,118
+0%
增持
IUSG
ISHARES TR CORE S&P US GWT
+$35.0K
12,005
+2%
减持
—
NORDIC AMERICAN TANKERS LIMITE
+$34.0K
133,339
-5%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$34.0K
26,425
-7%
减持
LRGF
ISHARES TR U S EQUITY FACTR
+$31.0K
13,298
-1%
增持
—
MEDTRONIC PLC SHS
-$30.0K
10,438
+0%
增持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
+$30.0K
9,497
+2%
减持
PGEN
PRECIGEN INCORPORATED
-$28.0K
42,933
-2%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$27.0K
26,465
+2%
减持
—
PIONEER NAT RES COMPANY
+$27.0K
2,365
-0%
建仓
—
SENSEONICS HLDGS INCORPORATED
+$26.0K
25,000
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
+$22.0K
13,298
-3%
减持
MCD
MCDONALDS CORPORATION
+$20.0K
905
-4%
清仓
IAG
IAMGOLD CORPORATION
-$20.0K
0
-100%
减持
DVN
DEVON ENERGY CORPORATION NEW
+$17.0K
16,145
-1%
减持
FHN
FIRST HORIZON CORPORATION
+$16.0K
10,671
-0%
增持
DIS
DISNEY WALT COMPANY
-$16.0K
4,070
+4%
增持
PFF
ISHARES TR PFD AND INCM SEC
-$14.0K
16,567
+1%
减持
DHR
DANAHER CORPORATION
+$13.0K
3,984
-1%
减持
HDV
ISHARES TR CORE HIGH DV ETF
-$11.0K
2,981
-15%
增持
CCI
CROWN CASTLE INCORPORATED REIT
-$11.0K
2,375
+3%
减持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$8.0K
3,245
-0%
减持
AVIG
AVANTIS CORE FIXED INCOME ETF
+$7.0K
49,257
-1%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
-$7.0K
652
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$5.0K
2,451
-1%
增持
CRM
SALESFORCE INCORPORATED
+$5.0K
2,837
+10%
