MAGNOLIA CAPITAL ADVISORS LLC

CIK 0001803662 • 7 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: MAGNOLIA CAPITAL ADVISORS LLC, Consultant
Address: 1076 HIGHLAND COLONY PARKWAY, SUITE 291, RIDGELAND, MS, 39157
Phone: 859-977-9424
AUM: $475.7M

AUM over time

$582.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $475.7M266 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$1.7M	0.3%	46,017 SH	New
ABBOTT LABS	COM	$392K	0.1%Prev: 0.1%	3,128 SH	Increased+205 SH
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.2%	10,203 SH	Increased+6,169 SH
ACHIEVE LIFE SCIENCES INC	COM	$64K	0.0%	12,850 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.3%Prev: 0.2%	6,969 SH	Increased+387 SH
AFLAC INC	COM	$273K	0.1%Prev: 0.1%	2,474 SH	Increased+2 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.3%Prev: 0.4%	5,355 SH	Decreased-125 SH
ALLSTATE CORP	COM	$1.4M	0.3%Prev: 0.3%	6,637 SH	Increased+173 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.3%Prev: 0.2%	19,472 SH	Increased-7,285 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.5%Prev: 0.4%	7,912 SH	Increased-955 SH
ALTRIA GROUP INC	COM	$820K	0.2%Prev: 0.3%	14,221 SH	Decreased-39,944 SH
AMAZON COM INC	COM	$6.4M	1.3%Prev: 1.5%	27,734 SH	Increased+1,588 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$268K	0.1%Prev: 0.9%	12,966 SH	Decreased-5,387 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	1.3%Prev: 0.1%	74,847 SH	Increased+67,477 SH
AMERICAN EXPRESS CO	COM	$229K	0.0%Prev: 0.1%	618 SH	Increased-134 SH
AMPHENOL CORP NEW	CL A	$956K	0.2%	7,077 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.4%Prev: 0.3%	6,718 SH	Increased+916 SH
APPLE INC	COM	$14.5M	3.0%Prev: 3.0%	53,226 SH	Increased+6,611 SH
ARES CAPITAL CORP	COM	$2.4M	0.5%Prev: 0.0%	117,093 SH	Increased+104,127 SH
ARISTA NETWORKS INC	COM SHS	$624K	0.1%Prev: 0.1%	4,766 SH	Increased+754 SH
AT&T INC	COM	$636K	0.1%	25,600 SH	New
AUTOZONE INC	COM	$224K	0.0%Prev: 0.1%	66 SH	Increased-3 SH
BANK AMERICA CORP	COM	$798K	0.2%Prev: 0.2%	14,513 SH	Increased+97 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.9%Prev: 0.9%	8,618 SH	Increased+669 SH
BEST BUY INC	COM	$1.1M	0.2%Prev: 0.3%	16,195 SH	Decreased+1,089 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$5.3M	1.1%Prev: 2.2%	111,163 SH	Decreased-127,799 SH
BITWISE ETHEREUM ETF	SHS	$709K	0.1%	33,349 SH	New
BLACK STONE MINERALS L P	COM UNIT	$133K	0.0%Prev: 0.4%	10,000 SH	Decreased-45,683 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.3M	0.9%Prev: 0.6%	164,131 SH	Increased-13,950 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.9M	0.4%Prev: 0.4%	154,921 SH	Increased+45,495 SH
BOEING CO	COM	$436K	0.1%Prev: 0.1%	2,006 SH	Increased-226 SH
BRISTOL-MYERS SQUIBB CO	COM	$292K	0.1%Prev: 0.1%	5,405 SH	Increased+1,431 SH
BROADCOM INC	COM	$4.5M	0.9%Prev: 3.3%	12,950 SH	Decreased-488,377 SH
CADENCE DESIGN SYSTEM INC	COM	$493K	0.1%Prev: 0.1%	1,576 SH	Increased+197 SH
CAPITAL GROUP CORE BALANCED	SHS	$393K	0.1%	11,130 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.2%Prev: 1.5%	24,853 SH	Decreased-152,135 SH
CAPITAL ONE FINL CORP	COM	$279K	0.1%	1,152 SH	New
CATERPILLAR INC	COM	$793K	0.2%Prev: 0.1%	1,385 SH	Increased+446 SH
CHEVRON CORP NEW	COM	$968K	0.2%Prev: 0.3%	6,349 SH	Decreased-1,988 SH
CHIPOTLE MEXICAN GRILL INC	COM	$715K	0.2%Prev: 0.2%	19,330 SH	Decreased+3,534 SH
CHUBB LIMITED	COM	$1.8M	0.4%Prev: 0.4%	5,632 SH	Increased+19 SH
CISCO SYS INC	COM	$389K	0.1%Prev: 0.1%	5,050 SH	Decreased-1,560 SH
CITIGROUP INC	COM NEW	$317K	0.1%	2,714 SH	New
CME GROUP INC	COM	$1.9M	0.4%Prev: 0.5%	6,881 SH	Increased-1,043 SH
COCA COLA CO	COM	$588K	0.1%Prev: 0.2%	8,416 SH	Decreased-1,857 SH
COMCAST CORP NEW	CL A	$1.3M	0.3%Prev: 0.9%	43,836 SH	Decreased+28,571 SH
CONOCOPHILLIPS	COM	$493K	0.1%Prev: 0.1%	5,263 SH	Decreased-476 SH
COSTCO WHSL CORP NEW	COM	$566K	0.1%Prev: 0.1%	656 SH	Increased+85 SH
CRESCENT ENERGY COMPANY	CL A COM	$302K	0.1%Prev: 0.2%	35,945 SH	Decreased-6,684 SH
CUMMINS INC	COM	$1.8M	0.4%	3,600 SH	New
DANAHER CORPORATION	COM	$909K	0.2%Prev: 0.2%	3,972 SH	Decreased-200 SH
DARDEN RESTAURANTS INC	COM	$1.4M	0.3%Prev: 0.4%	7,581 SH	Decreased-1,133 SH
DBX ETF TR	XTRACK MSCI EAFE	$814K	0.2%Prev: 0.1%	16,928 SH	Increased+4,336 SH
DEERE & CO	COM	$416K	0.1%Prev: 0.1%	894 SH	Increased-65 SH
DELTA AIR LINES INC DEL	COM NEW	$653K	0.1%Prev: 0.2%	9,406 SH	Decreased-3,943 SH
DEXCOM INC	COM	$681K	0.1%Prev: 0.2%	10,256 SH	Decreased-1,091 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$616K	0.1%Prev: 0.2%	77,405 SH	Decreased+59,538 SH
DIAMONDBACK ENERGY INC	COM	$912K	0.2%Prev: 0.3%	6,064 SH	Decreased+121 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$587K	0.1%Prev: 0.7%	17,048 SH	Decreased-54,218 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.3M	1.5%Prev: 0.4%	156,841 SH	Increased+115,302 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.2%Prev: 0.0%	26,774 SH	Increased+16,614 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$598K	0.1%Prev: 0.1%	10,048 SH	Increased+162 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.8M	1.0%Prev: 0.2%	146,139 SH	Increased+118,837 SH
DISNEY WALT CO	COM	$534K	0.1%Prev: 0.2%	4,697 SH	Decreased-601 SH
DUKE ENERGY CORP NEW	COM NEW	$368K	0.1%Prev: 0.1%	3,138 SH	Increased+586 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.3%Prev: 0.1%	11,543 SH	Increased+6,793 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$967K	0.2%Prev: 0.1%	63,372 SH	Increased+38,199 SH
EASTGROUP PPTYS INC	COM	$3.0M	0.6%Prev: 0.8%	17,041 SH	Increased-1,154 SH
EATON CORP PLC	SHS	$1.8M	0.4%Prev: 0.5%	5,573 SH	Decreased-224 SH
EDWARDS LIFESCIENCES CORP	COM	$923K	0.2%Prev: 0.2%	10,831 SH	Increased+410 SH
ELI LILLY & CO	COM	$3.0M	0.6%Prev: 0.6%	2,823 SH	Increased-374 SH
ENBRIDGE INC	COM	$272K	0.1%	5,690 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$834K	0.2%Prev: 0.1%	50,597 SH	Increased+34,015 SH
ENTERGY CORP NEW	COM	$1.7M	0.3%	17,887 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$436K	0.1%Prev: 0.1%	13,610 SH	Increased+4,559 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 1.8%	14,014 SH	Decreased-260,639 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$280K	0.1%	7,412 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.8M	1.4%Prev: 1.4%	148,516 SH	Increased+24,949 SH
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.3%Prev: 0.2%	18,668 SH	Increased-12,620 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$236K	0.0%	3,394 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$224K	0.0%	1,887 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.0M	0.2%	10,949 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$537K	0.1%	15,193 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$337K	0.1%Prev: 0.4%	8,898 SH	Decreased-5,117 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$654K	0.1%	17,060 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.9M	0.4%Prev: 0.8%	54,585 SH	Decreased-18,192 SH
FISERV INC	COM	$366K	0.1%Prev: 0.3%	5,452 SH	Decreased-142 SH
FS KKR CAP CORP	COM	$331K	0.1%Prev: 0.2%	22,336 SH	Decreased-9,005 SH
GARMIN LTD	SHS	$339K	0.1%Prev: 0.1%	1,670 SH	Decreased-386 SH
GE AEROSPACE	COM NEW	$442K	0.1%	1,434 SH	New
GE VERNOVA INC	COM	$1.2M	0.3%	1,819 SH	New
GILEAD SCIENCES INC	COM	$403K	0.1%Prev: 0.1%	3,286 SH	Increased+29 SH
GLOBAL X FDS	GLOBAL X COPPER	$640K	0.1%Prev: 0.1%	8,916 SH	Increased+782 SH
GLOBAL X FDS	GLOBAL X SILVER	$552K	0.1%	6,606 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$335K	0.1%	7,830 SH	New
GOLDMAN SACHS GROUP INC	COM	$557K	0.1%Prev: 0.1%	634 SH	Increased+181 SH
GOLUB CAP BDC INC	COM	$368K	0.1%Prev: 0.3%	27,088 SH	Decreased-28,693 SH
GOODYEAR TIRE & RUBR CO	COM	$89K	0.0%Prev: 0.0%	10,200 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$566K	0.1%Prev: 0.2%	8,284 SH	Decreased+75 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$819K	0.2%	28,873 SH	New
HARTFORD INSURANCE GROUP INC	COM	$228K	0.0%	1,655 SH	New
HOME DEPOT INC	COM	$3.4M	0.7%Prev: 1.1%	9,790 SH	Decreased-949 SH
HONEYWELL INTL INC	COM	$333K	0.1%Prev: 0.1%	1,708 SH	Increased+267 SH
INTERCONTINENTAL EXCHANGE IN	COM	$292K	0.1%Prev: 0.1%	1,804 SH	Increased-65 SH
INTERNATIONAL BUSINESS MACHS	COM	$860K	0.2%Prev: 0.2%	2,905 SH	Increased+124 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.3%Prev: 0.3%	5,421 SH	Increased+21 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$404K	0.1%	3,383 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.4%Prev: 0.4%	31,134 SH	Increased+34 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%Prev: 0.5%	6,660 SH	Decreased-3,723 SH
INVESCO QQQ TR	UNIT SER 1	$818K	0.2%Prev: 0.2%	1,332 SH	Increased-18 SH
IQVIA HLDGS INC	COM	$952K	0.2%Prev: 0.2%	4,223 SH	Increased+892 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$435K	0.1%	8,760 SH	New
ISHARES GOLD TR	ISHARES NEW	$957K	0.2%Prev: 0.2%	11,795 SH	Increased-1,757 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.5%Prev: 0.3%	36,641 SH	Increased+15,906 SH
ISHARES INC	MSCI EMERG MRKT	$607K	0.1%Prev: 0.1%	9,485 SH	Increased+4,212 SH
ISHARES INC	MSCI GBL MIN VOL	$501K	0.1%Prev: 0.1%	4,220 SH	Increased+2,298 SH
ISHARES SILVER TR	ISHARES	$439K	0.1%	6,820 SH	New
ISHARES TR	0-5YR HI YL CP	$250K	0.1%	5,833 SH	New
ISHARES TR	CHINA LG-CAP ETF	$564K	0.1%	14,742 SH	New
ISHARES TR	CORE 1 5 YR USD	$532K	0.1%Prev: 0.1%	10,912 SH	Increased+3,702 SH
ISHARES TR	CORE 80/20 AGGRE	$517K	0.1%	5,769 SH	New
ISHARES TR	CORE HIGH DV ETF	$341K	0.1%Prev: 0.2%	2,804 SH	Decreased-2,602 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.4%Prev: 0.3%	20,114 SH	Increased+1,194 SH
ISHARES TR	CORE MSCI INTL	$477K	0.1%Prev: 0.1%	5,782 SH	Increased+1,673 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 0.3%	18,510 SH	Increased+2,519 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	1.2%Prev: 0.7%	46,686 SH	Increased+22,425 SH
ISHARES TR	CORE S&P TTL STK	$13.2M	2.8%Prev: 2.7%	88,506 SH	Increased+8,792 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.3%Prev: 0.3%	7,629 SH	Increased-409 SH
ISHARES TR	CORE S&P US VLU	$2.4M	0.5%Prev: 0.4%	23,170 SH	Increased+5,140 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.6%Prev: 0.7%	4,407 SH	Increased+140 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.4%Prev: 0.4%	18,815 SH	Increased+2,904 SH
ISHARES TR	INTL EQTY FACTOR	$2.2M	0.5%Prev: 0.2%	59,213 SH	Increased+28,049 SH
ISHARES TR	ISHARES BIOTECH	$606K	0.1%Prev: 0.1%	3,588 SH	Increased-137 SH
ISHARES TR	ISHS 1-5YR INVS	$262K	0.1%	4,952 SH	New
ISHARES TR	MBS ETF	$366K	0.1%Prev: 0.1%	3,843 SH	Increased+1,622 SH
ISHARES TR	MSCI EAFE ETF	$417K	0.1%	4,345 SH	New
ISHARES TR	MSCI EAFE MIN VL	$1.5M	0.3%Prev: 0.2%	17,300 SH	Increased+6,808 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.5%Prev: 0.5%	22,901 SH	Increased+1,271 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.3%Prev: 0.3%	4,938 SH	Increased-301 SH
ISHARES TR	MSCI USA QLT FCT	$10.4M	2.2%Prev: 2.2%	52,225 SH	Increased+5,220 SH
ISHARES TR	MSCI USA VALUE	$4.3M	0.9%Prev: 0.4%	31,306 SH	Increased+17,991 SH
ISHARES TR	NASDAQ TOP 30	$375K	0.1%	11,738 SH	New
ISHARES TR	PFD AND INCM SEC	$403K	0.1%Prev: 0.1%	13,030 SH	Decreased-423 SH
ISHARES TR	RUS 1000 GRW ETF	$950K	0.2%Prev: 0.2%	2,007 SH	Increased+160 SH
ISHARES TR	RUS 1000 VAL ETF	$845K	0.2%Prev: 0.2%	4,017 SH	Increased+362 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.3%	4,515 SH	Increased+25 SH
ISHARES TR	TRS FLT RT BD	$7.9M	1.7%Prev: 1.9%	157,320 SH	Increased+15,249 SH
ISHARES TR	U S EQUITY FACTR	$2.6M	0.6%Prev: 0.3%	37,803 SH	Increased+19,341 SH
ISHARES TR	US REGNL BKS ETF	$206K	0.0%	3,735 SH	New
ISHARES TR	US TREAS BD ETF	$427K	0.1%Prev: 0.1%	18,539 SH	Increased+465 SH
ITT INC	COM	$281K	0.1%Prev: 0.1%	1,620 SH	Increased+95 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$463K	0.1%	9,780 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$9.1M	1.9%Prev: 1.8%	132,981 SH	Increased+11,205 SH
JOHNSON & JOHNSON	COM	$2.6M	0.6%Prev: 0.5%	12,755 SH	Increased-586 SH
JOHNSON CTLS INTL PLC	SHS	$1.9M	0.4%Prev: 0.4%	15,618 SH	Increased-2,105 SH
JPMORGAN CHASE & CO.	COM	$5.4M	1.1%Prev: 1.2%	16,798 SH	Increased-2,084 SH
KINDER MORGAN INC DEL	COM	$226K	0.0%Prev: 0.1%	8,220 SH	Decreased-268 SH
LOWES COS INC	COM	$399K	0.1%Prev: 0.1%	1,655 SH	Decreased-38 SH
MARATHON PETE CORP	COM	$1.6M	0.3%Prev: 0.4%	9,966 SH	Increased-478 SH
MCDONALDS CORP	COM	$211K	0.0%Prev: 0.1%	690 SH	Decreased-135 SH
MCKESSON CORP	COM	$353K	0.1%	430 SH	New
MEDTRONIC PLC	SHS	$1.6M	0.3%Prev: 0.4%	16,945 SH	Increased-69 SH
MERCK & CO INC	COM	$478K	0.1%Prev: 0.5%	4,541 SH	Decreased-13,812 SH
META PLATFORMS INC	CL A	$3.6M	0.8%Prev: 0.8%	5,411 SH	Increased+123 SH
MICRON TECHNOLOGY INC	COM	$539K	0.1%	1,889 SH	New
MICROSOFT CORP	COM	$8.7M	1.8%Prev: 2.0%	18,082 SH	Increased+185 SH
MONROE CAP CORP	COM	$413K	0.1%Prev: 0.3%	64,865 SH	Decreased-59,372 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.4%Prev: 0.6%	4,600 SH	Decreased-112 SH
MPLX LP	COM UNIT REP LTD	$353K	0.1%	6,613 SH	New
NETFLIX INC	COM	$737K	0.2%Prev: 0.2%	7,865 SH	Increased+7,171 SH
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$205K	0.0%	4,000 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.4%Prev: 0.4%	23,974 SH	Increased-186 SH
NUCOR CORP	COM	$312K	0.1%Prev: 0.1%	1,912 SH	Increased-40 SH
NUVEEN AMT FREE MUN CR INC F	COM	$194K	0.0%Prev: 0.0%	15,310 SH	Increased+4,864 SH
NUVEEN MUN VALUE FD INC	COM	$350K	0.1%	38,600 SH	New
NVIDIA CORPORATION	COM	$6.0M	1.3%Prev: 0.8%	31,967 SH	Increased+8,986 SH
NXP SEMICONDUCTORS N V	COM	$868K	0.2%Prev: 0.2%	4,000 SH	Increased+108 SH
ONEMAIN HLDGS INC	COM	$213K	0.0%	3,155 SH	New
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.2%	5,361 SH	Increased+768 SH
PACER FDS TR	TRENDP US LAR CP	$4.4M	0.9%Prev: 1.3%	78,303 SH	Decreased-12,110 SH
PACER FDS TR	TRENDPILOT US BD	$3.9M	0.8%Prev: 0.9%	200,085 SH	Increased+21,197 SH
PACER FDS TR	US CASH COWS 100	$563K	0.1%Prev: 0.3%	9,357 SH	Decreased-10,665 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.6%Prev: 0.2%	15,842 SH	Increased+3,957 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.3%Prev: 0.3%	6,538 SH	Increased-52 SH
PARKER-HANNIFIN CORP	COM	$434K	0.1%Prev: 0.1%	494 SH	Increased-146 SH
PEPSICO INC	COM	$1.0M	0.2%Prev: 0.3%	7,206 SH	Decreased-44 SH
PFIZER INC	COM	$317K	0.1%Prev: 0.1%	12,712 SH	Decreased-7,709 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$926K	0.2%	9,233 SH	New
PIMCO ETF TR	MULTISECTOR BD	$562K	0.1%	21,069 SH	New
PIMCO ETF TR	PREFERRED AND CP	$930K	0.2%Prev: 0.3%	18,058 SH	Decreased-6,329 SH
PRAIRIE OPER CO	COM	$106K	0.0%Prev: 0.0%	62,455 SH	Increased+49,955 SH
PRECIGEN INC	COM	$153K	0.0%Prev: 0.0%	36,531 SH	Increased+1,462 SH
PROCTER AND GAMBLE CO	COM	$387K	0.1%Prev: 0.1%	2,700 SH	Increased+542 SH
PROGRESSIVE CORP	COM	$418K	0.1%Prev: 0.1%	1,835 SH	Decreased-432 SH
QUANTUMSCAPE CORP	COM CL A	$105K	0.0%	10,085 SH	New
RANGER ENERGY SVCS INC	COM CL A	$255K	0.1%Prev: 0.1%	18,273 SH	Increased+5,000 SH
REALTY INCOME CORP	COM	$1.4M	0.3%Prev: 0.3%	24,579 SH	Increased+2,306 SH
REGIONS FINANCIAL CORP NEW	COM	$1.0M	0.2%Prev: 0.1%	37,229 SH	Increased+15,924 SH
RENASANT CORP	COM	$946K	0.2%Prev: 0.2%	26,869 SH	Increased+5,723 SH
ROBINHOOD MKTS INC	COM CL A	$206K	0.0%	1,823 SH	New
RTX CORPORATION	COM	$353K	0.1%Prev: 0.1%	1,925 SH	Increased-810 SH
S&P GLOBAL INC	COM	$994K	0.2%Prev: 0.2%	1,902 SH	Increased-36 SH
SALESFORCE INC	COM	$969K	0.2%Prev: 0.3%	3,657 SH	Decreased-298 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$5.7M	1.2%Prev: 1.4%	190,278 SH	Increased-37,411 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.4M	0.5%Prev: 0.6%	103,630 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$466K	0.1%Prev: 0.1%	17,781 SH	Increased+2,475 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.3%Prev: 2.3%	53,056 SH	Decreased-269,691 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.2%Prev: 0.3%	40,386 SH	Increased+2,777 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$645K	0.1%	14,424 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$425K	0.1%	2,746 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$680K	0.1%	4,723 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$457K	0.1%	2,840 SH	New
SIMON PPTY GROUP INC NEW	COM	$524K	0.1%Prev: 0.1%	2,828 SH	Increased+27 SH
SOUTHERN CO	COM	$923K	0.2%Prev: 0.2%	10,590 SH	Decreased-918 SH
SPDR GOLD TR	GOLD SHS	$269K	0.1%	680 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.3%Prev: 0.2%	26,724 SH	Increased+7,719 SH
SPDR S&P 500 ETF TR	TR UNIT	$861K	0.2%Prev: 0.2%	1,262 SH	Increased+75 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.8M	1.2%	153,049 SH	New
STERIS PLC	SHS USD	$885K	0.2%Prev: 0.2%	3,492 SH	Increased+289 SH
SYNOPSYS INC	COM	$467K	0.1%Prev: 0.1%	994 SH	Increased+158 SH
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$204K	0.0%	4,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$962K	0.2%Prev: 0.1%	3,167 SH	Increased+676 SH
TENET HEALTHCARE CORP	COM NEW	$203K	0.0%	1,021 SH	New
TESLA INC	COM	$2.0M	0.4%Prev: 0.4%	4,547 SH	Increased+285 SH
TEXAS PACIFIC LAND CORPORATI	COM	$380K	0.1%Prev: 0.1%	1,323 SH	Increased+1,107 SH
THE ARENA GROUP HOLDINGS INC	COM	$88K	0.0%	22,000 SH	New
TIDAL TRUST II	PINNACLE FOCUSED	$6.2M	1.3%	196,650 SH	New
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.3%	10,029 SH	Increased-384 SH
TRANE TECHNOLOGIES PLC	SHS	$987K	0.2%Prev: 0.3%	2,536 SH	Decreased-261 SH
TRUSTMARK CORP	COM	$1.9M	0.4%Prev: 0.3%	49,205 SH	Increased+12,579 SH
UBER TECHNOLOGIES INC	COM	$277K	0.1%	3,390 SH	New
UNION PAC CORP	COM	$1.8M	0.4%Prev: 0.5%	7,576 SH	Decreased-246 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.4%Prev: 0.6%	6,418 SH	Decreased+1,953 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.1M	0.4%	144,911 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$993K	0.2%Prev: 0.1%	11,573 SH	Increased+3,541 SH
VANECK ETF TRUST	LONG/FLAT TREND	$1.5M	0.3%Prev: 1.0%	28,563 SH	Decreased-45,786 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.7M	1.8%Prev: 2.1%	84,481 SH	Increased-1,679 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$500K	0.1%	1,388 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.2%Prev: 0.2%	5,209 SH	Increased+1,234 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	0.9%Prev: 1.4%	59,513 SH	Decreased-13,436 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.3M	3.2%Prev: 3.0%	31,451 SH	Increased+3,062 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.8M	1.2%Prev: 1.3%	18,281 SH	Increased+177 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	1.1%Prev: 0.7%	8,062 SH	Increased+3,063 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$789K	0.2%Prev: 0.2%	3,723 SH	Increased+247 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.1M	1.9%Prev: 2.2%	35,461 SH	Increased+742 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.0M	4.2%Prev: 2.9%	59,669 SH	Increased+21,309 SH
VANGUARD INDEX FDS	VALUE ETF	$9.7M	2.0%Prev: 2.3%	50,549 SH	Increased-956 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$482K	0.1%Prev: 0.1%	3,419 SH	Increased-326 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$439K	0.1%Prev: 0.1%	5,246 SH	Increased+1,885 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$363K	0.1%Prev: 0.1%	2,983 SH	Increased+698 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$870K	0.2%Prev: 0.1%	3,957 SH	Increased+1,747 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.9M	1.0%Prev: 0.3%	64,600 SH	Increased+47,204 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	1.0%Prev: 0.4%	77,199 SH	Increased+45,099 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.2M	0.7%Prev: 1.4%	34,869 SH	Decreased-31,747 SH
VANGUARD WORLD FD	INF TECH ETF	$596K	0.1%Prev: 0.1%	791 SH	Increased+319 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.4%Prev: 0.4%	44,471 SH	Increased+4,461 SH
VIASAT INC	COM	$232K	0.0%	6,720 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$9.3M	2.0%	236,759 SH	New
VIKING THERAPEUTICS INC	COM	$426K	0.1%Prev: 0.1%	12,117 SH	Decreased+1,062 SH
VISA INC	COM CL A	$1.6M	0.3%Prev: 0.4%	4,500 SH	Increased-358 SH
WALMART INC	COM	$3.3M	0.7%Prev: 0.8%	29,517 SH	Increased-5,734 SH
WELLS FARGO CO NEW	COM	$1.2M	0.2%Prev: 0.1%	12,646 SH	Increased+8,882 SH
WEYERHAEUSER CO MTN BE	COM NEW	$206K	0.0%Prev: 0.1%	8,696 SH	Decreased-1,165 SH
WYNN RESORTS LTD	COM	$362K	0.1%Prev: 0.1%	3,010 SH	Increased+9 SH
XYLEM INC	COM	$212K	0.0%	1,558 SH	New
YUM BRANDS INC	COM	$498K	0.1%Prev: 0.1%	3,292 SH	Increased+55 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $241K
BLACK STONE MINERALS LP — $146K
COINBASE GLOBAL INC — $448K
INVESCO EXCHANGE TRADED FD T — $333K
ISHARES TR — $218K
L3HARRIS TECHNOLOGIES INC — $732K
LAUDER ESTEE COS INC — $782K
NORDIC AMERICAN TANKERS LIMI — $33K
NOVO-NORDISK A S — $262K
PACER FDS TR — $1.4M
PUBLIC SVC ENTERPRISE GRP IN — $1.4M
SELECT SECTOR SPDR TR — $552K
SELECT SECTOR SPDR TR — $389K
SELECT SECTOR SPDR TR — $895K
SHOPIFY INC — $297K
SPDR SER TR — $697K
THE TRADE DESK INC — $307K
TIDAL TR II — $4.5M
UNITED STATES STL CORP NEW — $333K
VANGUARD WORLD FD — $334K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001803662-26-000001	$475.7M	View
May 13, 2025	Q4 2024	13F-HR/A	0001803662-25-000004	$386.4M	View
Nov 13, 2025	Q3 2025