Magnolia Capital Advisors LLC reported 163 positions worth $236.97M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 24 new positions, added to 50, trimmed 71 and exited 10. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +6,702 | – | $1.71M | 0.722% |
| SCI Service Corp International | +17.0K | – | $1.29M | 0.546% |
| EQIX Equinix Inc | +871 | – | $907.94K | 0.383% |
| WMT Walmart Inc. | +7,586 | +19.4% | $859.19K | 2.23% |
| RF Regions Financial Corp | +27.9K | +44.3% | $842.85K | 1.16% |
| PH Parker-Hannifin Corp | +715 | +138.0% | $699.45K | 0.509% |
| INTC Intel Corp | +4,389 | – | $612.84K | 0.259% |
| BXSL Blackstone Secured Lending Fund | +24.3K | +21.5% | $575.94K | 1.37% |
| AAPL Apple Inc. | +1,978 | +3.3% | $572.35K | 7.53% |
| ABBV AbbVie Inc. | +1,835 | +12.3% | $461.76K | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,728 | -47.3% | $1.58M | 0.745% |
| MU Micron Technology Inc | -1,205 | -36.5% | $1.39M | 1.02% |
| CMCSA Comcast Corp | -42.5K | -100.0% | $1.22M | Exited |
| BBY Best Buy Co Inc | -14.8K | -100.0% | $949.45K | Exited |
| MPC Marathon Petroleum Corp | -3,699 | -41.8% | $945.70K | 0.555% |
| STE STERIS plc | -3,253 | -100.0% | $719.31K | Exited |
| AMAT Applied Materials Inc | -928 | -33.7% | $670.95K | 0.556% |
| CMI Cummins Inc | -769 | -24.8% | $548.55K | 0.701% |
| UBER Uber Technologies, Inc | -7,574 | -100.0% | $544.80K | Exited |
| SLV iShares Silver Trust | -7,675 | -100.0% | $522.97K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +6,702 | $1.71M | 0.722% |
| SCI Service Corp International | +17.0K | $1.29M | 0.546% |
| EQIX Equinix Inc | +871 | $907.94K | 0.383% |
| INTC Intel Corp | +4,389 | $612.84K | 0.259% |
| SPCX Space Exploration Technologies Corp | +2,530 | $432.28K | 0.182% |
| C Citigroup Inc | +2,833 | $396.51K | 0.167% |
| TRV Travelers Companies, Inc. | +1,185 | $391.10K | 0.165% |
| IRDM Iridium Communications Inc. | +6,774 | $371.55K | 0.157% |
| STX Seagate Technology Holdings plc | +382 | $368.63K | 0.156% |
| SNDK Sandisk Corp | +157 | $356.98K | 0.151% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -42.5K | $1.22M | 0.575% |
| BBY Best Buy Co Inc | -14.8K | $949.45K | 0.447% |
| STE STERIS plc | -3,253 | $719.31K | 0.339% |
| UBER Uber Technologies, Inc | -7,574 | $544.80K | 0.257% |
| SLV iShares Silver Trust | -7,675 | $522.97K | 0.246% |
| NEM NEWMONT Corp | -3,118 | $337.52K | 0.159% |
| MCK Mckesson Corp | -337 | $291.63K | 0.137% |
| ICE Intercontinental Exchange, Inc. | -1,661 | $261.24K | 0.123% |
| KGC Kinross Gold Corp | -8,350 | $254.84K | 0.12% |
| CGEN Compugen Ltd | -25.0K | $53.25K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.7K | $17.85M | 7.53% | +1,978 | +3.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 22.2K | $8.27M | 3.49% | +695 | +3.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.4K | $8.08M | 3.41% | +1,899 | +4.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.8K | $7.11M | 3% | -1,359 | -4.4% | Reduced | 0% |
| 5 | TRMK Trustmark Corp | Financial Services | 153.5K | $7.06M | 2.98% | +563 | +0.4% | Added | 0.26% |
| 6 | GOOGL Alphabet Inc. | Technology | 17.7K | $6.33M | 2.67% | -614 | -3.4% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,906 | $5.88M | 2.48% | +21 | +0.4% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 17.9K | $5.85M | 2.47% | +38 | +0.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 14.6K | $5.53M | 2.33% | +845 | +6.1% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 46.7K | $5.29M | 2.23% | +7,586 | +19.4% | Added | 0% |
| 11 | BITB Bitwise Bitcoin ETF | Others | 152.9K | $4.87M | 2.06% | +9,094 | +6.3% | Added | 0.23% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,198 | $4.60M | 1.94% | -53 | -0.6% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 34.7K | $4.46M | 1.88% | -86 | -0.2% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 16.7K | $4.21M | 1.78% | +1,835 | +12.3% | Added | 0% |
| 15 | EGP Eastgroup Properties Inc | Real Estate | 19.0K | $3.86M | 1.63% | +3 | +0.0% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Magnolia Capital Advisors.
As of its Q2 2026 13F filing, Magnolia Capital Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 3.5%, Nvidia Corp (NVDA) at 3.4%, Amazon Com Inc (AMZN) at 3.0%, Trustmark Corp (TRMK) at 3.0% of the reported portfolio.
Magnolia Capital Advisors LLC reported a 13F portfolio worth $236.97M across 163 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Corning Inc ($1.71M), Service Corp International ($1.29M), Equinix Inc ($907.94K). It opened 24 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.58M), Micron Technology Inc ($1.39M), Comcast Corp ($1.22M). It exited 10 positions entirely.
From the Form 13F-HR reports Magnolia Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.