MAGNOLIA CAPITAL ADVISORS LLC - Portfolio Stock Holdings

MAGNOLIA CAPITAL ADVISORS LLC disclosed 311 stock positions in a recent SEC 13F filing. $580,085,479 of stock holdings were filed, with the largest holdings including VTI, JMOM, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,691,479,335 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.