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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 106
增持 44
方向
标的
Δ市值
现股数(环比)
建仓
VUG
VANGUARD INDEX FDS
+$16.6M
256,457
建仓
VTV
VANGUARD VALUE ETF
+$13.6M
247,510
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$13.1M
382,365
建仓
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。
AAPL
APPLE INCORPORATED
+$12.8M
259,161
建仓
VB
VANGUARD SMALL CAP ETF
+$12.7M
200,846
建仓
AVUS
AVANTIS US EQUITY ETF
+$12.6M
139,405
建仓
MSFT
MICROSOFT CORPORATION
+$12.0M
715,956
建仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$11.3M
840,038
建仓
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$9.7M
536,847
建仓
SCHY
SCHWAB STRATEGIC TR
+$9.5M
516,691
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$8.7M
364,940
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$6.8M
106,685
增持
QUAL
ISHARES TR MSCI USA QLT FCT
+$6.2M
276,243
+477%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$6.1M
166,065
建仓
AMZN
AMAZON COM INCORPORATED
+$6.0M
96,511
建仓
HD
HOME DEPOT INCORPORATED
+$5.9M
469,924
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$5.3M
717,380
+165%
建仓
WMT
WALMART INCORPORATED
+$5.3M
163,413
建仓
IVV
ISHARES TR CORE SP500 ETF
+$5.1M
161,971
建仓
VV
VANGUARD LARGE CAP ETF
+$4.7M
18,896
建仓
IJR
ISHARES TR CORE SP SCP ETF
+$4.0M
124,287
建仓
—
EATON CORPORATION PLC SHS
+$3.9M
56,264
建仓
ARCC
ARES CAPITAL CORPORATION
+$3.6M
568,009
建仓
AVIG
AVANTIS CORE FIXED INCOME ETF
+$3.6M
88,276
建仓
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$3.6M
54,835
增持
JPM
JPMORGAN CHASE COMPANY
+$3.1M
131,860
+491%
建仓
EGP
EASTGROUP PPTYS INCORPORATED REIT
+$3.1M
18,341
建仓
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$3.1M
140,070
建仓
ITOT
ISHARES TR CORE SP TTL STK
+$3.1M
926,973
建仓
ACWV
ISHARES INCORPORATED MSCI GBL MIN VOL
+$3.0M
29,135
建仓
IAU
ISHARES GOLD TR ISHARES NEW
+$3.0M
67,933
建仓
—
CHUBB LIMITED
+$3.0M
57,089
建仓
JNJ
JOHNSON JOHNSON
+$3.0M
156,955
建仓
UNP
UNION PAC CORPORATION
+$2.8M
78,183
建仓
LLY
ELI LILLY COMPANY
+$2.7M
33,819
增持
AVGO
BROADCOM INCORPORATED
+$2.6M
107,612
+5427%
建仓
APD
AIR PRODUCTS CHEMICALS INCORPORATED
+$2.5M
54,201
建仓
BBY
BEST BUY INCORPORATED
+$2.5M
71,640
建仓
TJX
TJX COS INC NEW
+$2.4M
47,881
建仓
DRI
DARDEN RESTAURANTS INCORPORATED
+$2.4M
61,219
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$2.4M
257,548
建仓
SCHZ
SCHWAB STRATEGIC TR
+$2.4M
51,815
建仓
—
JOHNSON CTLS INTL PLC
+$2.3M
76,435
建仓
IUSG
ISHARES TR CORE SP US GWT
+$2.3M
38,761
建仓
—
MEDTRONIC PLC SHS
+$2.2M
69,174
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$2.1M
195,933
+276%
建仓
IUSV
ISHARES TR CORE SP US VLU
+$2.1M
42,322
建仓
VOO
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW
+$2.1M
195,365
建仓
IJH
ISHARES TR CORE SP MCP ETF
+$2.1M
54,879
建仓
—
NXP SEMICONDUCTORS N V
+$1.9M
6,937
建仓
AGG
ISHARES TR CORE US AGGBD ET
+$1.8M
19,007
建仓
—
TRANE TECHNOLOGIES PLC SHS
+$1.8M
7,153
增持
BUFR
FT VEST LADDERED BUFFER ETF
+$1.8M
114,243
+107%
建仓
FISV
FISERV INCORPORATED
+$1.7M
11,699
建仓
CVX
CHEVRON CORPORATION NEW
+$1.7M
59,644
建仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
+$1.7M
10,404
增持
MRK
MERCK COMPANY INCORPORATED
+$1.7M
107,909
+512%
增持
BITB
BITWISE BITCOIN ETF TRUST
+$1.7M
229,283
+174%
建仓
ALL
ALLSTATE CORPORATION
+$1.6M
10,054
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$1.5M
77,865
+287%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$1.5M
119,849
+211%
建仓
CIZN
CITIZENS HLDG COMPANY MISS
+$1.5M
224,940
建仓
EW
EDWARDS LIFESCIENCES CORPORATION
+$1.4M
15,616
增持
MPC
MARATHON PETE CORPORATION
+$1.4M
65,394
+430%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
33,937
+1387%
增持
PRFD
PIMCO ETF TR PFD CAP SECS ACTIVE EXC
+$1.3M
62,182
+71%
建仓
PG
PROCTER AND GAMBLE COMPANY
+$1.3M
29,094
建仓
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
+$1.3M
5,702
建仓
—
STERIS PLC SHS USD
+$1.3M
10,149
建仓
DXCM
DEXCOM INCORPORATED
+$1.3M
11,123
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$1.2M
233,977
+930%
建仓
HAL
HALLIBURTON COMPANY
+$1.2M
35,936
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$1.2M
101,470
+233%
增持
CME
CME GROUP INCORPORATED
+$1.2M
58,795
+574%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.2M
159,971
建仓
PEP
PEPSICO INCORPORATED
+$1.2M
8,613
建仓
DHR
DANAHER CORPORATION
+$1.2M
19,874
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$1.1M
149,657
+310%
增持
MTUM
ISHARES TR MSCI USA MMENTM
+$1.1M
30,001
+375%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$1.1M
83,380
+1342%
增持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$1.1M
89,630
+62%
增持
DVN
DEVON ENERGY CORPORATION NEW
+$1.1M
94,692
+306%
建仓
TRMK
TRUSTMARK CORPORATION
+$1.1M
35,975
建仓
SO
SOUTHERN COMPANY
+$1.1M
35,025
建仓
EL
LAUDER ESTEE COS INC
+$1.1M
9,955
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$1.0M
44,064
增持
V
VISA INCORPORATED COM CLASS A
+$1.0M
44,292
+547%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$1.0M
15,344
+375%
建仓
CAT
CATERPILLAR INCORPORATED
+$990.3K
2,973
建仓
DFAC
DIMENSIONAL U S CORE
+$969.8K
969,838
建仓
KO
COCA COLA COMPANY
+$954.4K
28,867
建仓
HON
HONEYWELL INTL INC
+$898.5K
22,785
建仓
—
GARMIN LTD
+$898.1K
5,513
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$856.4K
44,917
+151%
增持
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
+$834.9K
72,361
+281%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$826.2K
78,299
+1331%
增持
VLUE
ISHARES TR MSCI USA VALUE
+$797.6K
48,233
+403%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$796.0K
55,013
增持
SPGI
SP GLOBAL INCORPORATED
+$784.9K
7,667
+275%
建仓
NVO
NOVO NORDISK A S ADR
+$778.4K
26,863
增持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
+$775.8K
13,277
+67%
增持
LRGF
ISHARES TR U S EQUITY FACTR
+$771.0K
55,305
+250%
建仓
BAC
BANK AMERICA CORPORATION
+$743.3K
18,689
增持
FANG
DIAMONDBACK ENERGY INCORPORATED
+$735.0K
8,988
+70%
建仓
—
MONROE CAP CORPORATION
+$720.3K
471,806
建仓
AMGN
AMGEN INCORPORATED
+$694.6K
2,223
建仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$682.8K
167,571
建仓
RNST
RENASANT CORPORATION
+$675.3K
22,113
增持
XLK
SPDR TECHNOLOGY SELECT SECTOR FUND
+$674.9K
9,914
+170%
增持
CRM
SALESFORCE INCORPORATED
+$672.7K
6,744
+72%
建仓
IWF
ISHARES TR RUS 1000 GRW ETF
+$668.5K
1,834
建仓
IWD
ISHARES TR RUS 1000 VAL ETF
+$655.8K
3,759
建仓
VBR
VANGUARD SMALL CAP VALUE ETF
+$634.4K
3,476
建仓
FHN
FIRST HORIZON CORPORATION
+$618.8K
39,238
建仓
DE
DEERE & COMPANY
+$614.6K
1,645
建仓
ISTB
ISHARES TR CORE 1 5 YR USD
+$595.9K
12,579
建仓
XLE
SPDR ENERGY SELECT SECTOR FUND
+$585.4K
469,486
建仓
CCI
CROWN CASTLE INCORPORATED REIT
+$579.1K
5,927
建仓
TPR
TAPESTRY INCORPORATED
+$578.9K
13,528
增持
BIL
SPDR SER TR
+$578.3K
11,601
+123%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$557.3K
14,371
+123%
建仓
RNGR
RANGER ENERGY SVCS INC
+$555.5K
555,529
建仓
MCD
MCDONALDS CORPORATION
+$545.9K
14,374
增持
XLV
SPDR HEALTH CARE SELECT
+$543.4K
10,559
+47%
建仓
BA
BOEING COMPANY
+$542.7K
65,955
增持
IQV
IQVIA HLDGS INCORPORATED
+$537.5K
5,582
+98%
建仓
SCHB
SCHWAB US BROAD MARKET ETF
+$525.2K
8,354
建仓
DFAT
DIMENSIONAL U S TARGETED
+$523.9K
523,859
建仓
IBM
INTERNATIONAL BUSINESS MACHINES
+$520.2K
3,008
建仓
PFF
ISHARES TR PFD AND INCM SEC
+$516.8K
16,380
增持
INTF
ISHARES TR INTL EQTY FACTOR
+$513.5K
64,751
+174%
建仓
DIS
DISNEY WALT COMPANY
+$510.7K
39,692
建仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$495.5K
30,551
增持
HDV
ISHARES TR CORE HIGH DV ETF
+$478.2K
7,508
+140%
增持
GS
GOLDMAN SACHS GROUP INCORPORATED
+$456.5K
4,643
+202%
建仓
YUM
YUM BRANDS INCORPORATED
+$450.9K
3,404
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
+$449.9K
2,588
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$447.6K
11,195
+9%
建仓
DFIC
DIMENSIONAL INTERN CORE
+$446.7K
446,733
建仓
VOOV
VANGUARD SP 500 VALUE ETF
+$445.3K
2,572
增持
JMOM
JPMORGAN US MOMENTUM FACTOR ETF
+$444.2K
92,629
+1%
增持
PTLC
PACER TRENDPILOT US LARGE CAP ETF
+$431.1K
91,345
+0%
建仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$412.9K
287,159
建仓
PFE
PFIZER INCORPORATED
+$408.7K
14,609
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$403.4K
2,210
建仓
LOW
LOWES COMPANIES INCORPORATED
+$393.5K
1,785
建仓
QCOM
QUALCOMM INCORPORATED
+$388.0K
6,728
增持
—
EXXON MOBIL CORPORATION
+$387.7K
217,343
+1568%
建仓
PH
PARKER HANNIFIN CORPORATION
+$383.4K
22,002
建仓
COPX
GLOBAL X FDS
+$381.0K
381,001
