MAGNOLIA CAPITAL ADVISORS LLC

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CIK 1803662

13F portfolio (2026-Q1)

$509M

Positions

281

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

281

Top 5

14.2%

Top 10

21.8%

Effective N

98.0

HHI

0.010

This quarter

38 new · 0 exit →

By sector

Unclassified60.8%

Information Technology11.4%

Financials6.3%

Consumer Discretionary4.6%

Health Care4.5%

Communication Services3.3%

Industrials3.1%

Energy2.0%

Other4.0%

By market cap

Unknown61.2%

Mega (>$200B)23.2%

Large ($10–200B)13.6%

Mid ($2–10B)1.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.2%

By region

Other60.8%

North America39.0%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.67%	144
Pharmaceuticals & Biotechnology	3.97%	14
Technology Hardware & Equipment	3.88%	7
Semiconductors & Semiconductor Equipment	3.69%	9
Specialty Retail	3.59%	8
Banks	3.37%	7
Software	2.71%	7
Software & IT Services	2.19%	3
Oil, Gas & Consumable Fuels	2.01%	9
Machinery	1.79%	9
Utilities	1.57%	8
Insurance	1.14%	8
Equity Real Estate Investment Trusts (REITs)	1.07%	3
Electrical Equipment & Components	0.73%	2
Commercial Services & Supplies	0.70%	4
Capital Markets	0.65%	4
Diversified Telecommunication Services	0.63%	2
Hotels, Restaurants & Leisure	0.63%	5
Chemicals	0.44%	3
Health Care Equipment & Supplies	0.43%	3
Media & Entertainment	0.41%	3
Aerospace & Defense	0.39%	4
Communications Equipment	0.36%	1
Automobiles & Components	0.35%	1
Beverages	0.35%	2
Road & Rail	0.33%	1
Tobacco	0.24%	2
Metals & Mining	0.18%	3
Airlines	0.15%	1
Life Sciences Tools & Services	0.13%	1
Food & Staples Retailing	0.12%	1
Entertainment	0.08%	1
Distributors	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	3.98%
2	JMOM	J P MORGAN EXCHANGE TRADED F	Unclassified	3.19%
3	AAPL	Apple Inc.	Information Technology	2.98%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.40%
5	ITOT	ISHARES TR	Unclassified	1.63%
6	VUG	VANGUARD INDEX FDS	Unclassified	1.57%
7	MSFT	MICROSOFT CORP	Information Technology	1.56%
8	FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	Unclassified	1.52%
9	BND	VANGUARD BD INDEX FDS	Unclassified	1.48%
10	JVAL	J P MORGAN EXCHANGE TRADED F	Unclassified	1.48%

138/281 names classified · sector 39.2% of weight · industry 38.3% · mkt cap 38.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, AVGO, MSI, DHR · other

FinancialsCIZN, JPM, BRK.B, CME, CB · other

Consumer DiscretionaryAMZN, HD, WMT, BBY, TJX · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

Health CareMRK, JNJ, MDT, PFE, AMGN · other

IndustrialsUNP, ETN, DE, BA, ACN · other

EnergyMPC, CVX, XOM, DVN, CRGY · other

Real EstateEGP, WY, CCI, O, EQIX · other

MaterialsAPD, EL, PG, IAG, NAK · other

UtilitiesSO, NEE, PEG, DUK, ETR · other

Consumer StaplesMO, KO, PEP, ADM, KR · other

UnclassifiedAGG, TFLO, MTUM, MINT, IEUR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (125 classified)MAGNOLIA CAPITAL ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for MAGNOLIA CAPITAL ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Core 9.3%, Large Value 7.0%.

Classified: 37.2% of book weight (125/281 names) · unclassified 62.8%: VTI, JMOM, JPST, ITOT, VUG, FCUS, BND, JVAL, JPSE, JBND +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 281 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	63,166	$20M	4.0%	ADD 6%
2	JMOMJ P MORGAN EXCHANGE TRADED F	238,948	$16M	3.2%	ADD 80%
3	AAPLAPPLE INC	59,715	$15M	3.0%	ADD 12%
4	JPSTJ P MORGAN EXCHANGE TRADED F	241,386	$12M	2.4%	NEW
5	ITOTISHARES TR	58,182	$8M	1.6%	TRIM −34%
6	VUGVANGUARD INDEX FDS	18,320	$8M	1.6%	TRIM −42%
7	MSFTMICROSOFT CORP	21,466	$8M	1.6%	ADD 19%
8	FCUSPINNACLE FOCUSED OPPORTUNITIES ETF	215,570	$8M	1.5%	ADD 10%
9	BNDVANGUARD BD INDEX FDS	102,516	$8M	1.5%	ADD 72%
10	JVALJ P MORGAN EXCHANGE TRADED F	154,038	$8M	1.5%	NEW
11	JPSEJ P MORGAN EXCHANGE TRADED F	139,921	$7M	1.4%	NEW
12	JBNDJ P MORGAN EXCHANGE TRADED F	125,638	$7M	1.3%	NEW
13	NVDANVIDIA CORPORATION	38,488	$7M	1.3%	ADD 20%
14	AMZNAMAZON COM INC	31,200	$6M	1.3%	ADD 12%
15	TRMKTRUSTMARK CORP	152,916	$6M	1.3%	ADD 211%
16	VOOVANGUARD INDEX FDS	9,857	$6M	1.2%	ADD 22%
17	SCHYSCHWAB STRATEGIC TR	177,126	$6M	1.1%	TRIM −7%
18	PTBDPACER FDS TR	291,105	$6M	1.1%	ADD 45%
19	RDVYFIRST TR EXCHANGE TRADED FD	80,436	$5M	1.1%	ADD 2270%
20	JIREJ P MORGAN EXCHANGE TRADED F	72,284	$5M	1.1%	NEW
21	BITBBITWISE BITCOIN ETF TR	143,762	$5M	1.0%	ADD 29%
22	GOOGLALPHABET INC	18,314	$5M	1.0%	TRIM −6%
23	JPMJPMORGAN CHASE & CO	17,848	$5M	1.0%	ADD 6%
24	VVVANGUARD INDEX FDS	17,385	$5M	1.0%	TRIM −5%
25	VEAVANGUARD TAX-MANAGED FDS	77,808	$5M	1.0%	HOLD
26	WMTWALMART INC	39,148	$5M	1.0%	ADD 33%
27	VTVVANGUARD INDEX FDS	24,774	$5M	1.0%	TRIM −51%
28	VBVANGUARD INDEX FDS	18,218	$5M	0.9%	TRIM −49%
29	VXUSVANGUARD STAR FDS	59,012	$5M	0.9%	TRIM −9%
30	QUALISHARES TR	23,688	$5M	0.9%	TRIM −55%
31	LLYELI LILLY & CO	4,885	$4M	0.9%	ADD 73%
32	VFLOVICTORY PORTFOLIOS II	112,692	$4M	0.9%	TRIM −52%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	9,251	$4M	0.9%	ADD 7%
34	AVGOBROADCOM INC	13,800	$4M	0.8%	ADD 7%
35	JPEFJPMorgan Equity Focus - ETF	58,383	$4M	0.8%	NEW
36	MRKMERCK & CO INC	34,804	$4M	0.8%	ADD 666%
37	FBNDFIDELITY TOTAL BOND ETF	90,515	$4M	0.8%	TRIM −39%
38	DFAUDIMENSIONAL ETF TRUST	91,140	$4M	0.8%	TRIM −42%
39	IJRISHARES TR	31,446	$4M	0.8%	TRIM −33%
40	EFAVISHARES TR	42,122	$4M	0.8%	ADD 143%
41	DFAXDIMENSIONAL ETF TRUST	112,981	$4M	0.8%	TRIM −23%
42	MOATVANECK ETF TRUST	37,964	$4M	0.7%	TRIM −55%
43	BIZDVANECK ETF TRUST	285,325	$4M	0.7%	ADD 97%
44	PTLCPACER FDS TR	68,858	$4M	0.7%	TRIM −12%
45	EGPEASTGROUP PPTYS INC	19,044	$4M	0.7%	ADD 12%
46	METAMETA PLATFORMS INC	5,830	$3M	0.7%	ADD 8%
47	HDHOME DEPOT INC	10,049	$3M	0.6%	ADD 3%
48	ABBVABBVIE INC	14,887	$3M	0.6%	ADD 46%
49	JNJJOHNSON & JOHNSON	12,734	$3M	0.6%	HOLD
50	XOMEXXON MOBIL CORP	18,316	$3M	0.6%	ADD 31%
51	IVVISHARES TR	4,726	$3M	0.6%	ADD 7%
52	AVDEAMERICAN CENTY ETF TR	35,896	$3M	0.6%	TRIM −52%
53	MINTPIMCO ETF TR	29,036	$3M	0.6%	ADD 214%
54	BXSLBLACKSTONE SECD LENDING FD	112,861	$3M	0.5%	TRIM −31%
55	GOOGALPHABET INC	8,880	$3M	0.5%	ADD 12%
56	LRGFISHARES TR	38,374	$3M	0.5%	HOLD
57	SPYGSPDR SERIES TRUST STATE STREET SPD	25,473	$2M	0.5%	ADD 25%
58	PLTRPALANTIR TECHNOLOGIES INC	16,513	$2M	0.5%	ADD 4%
59	SCHZSCHWAB STRATEGIC TR	103,630	$2M	0.5%	HOLD
60	VLUEISHARES TR	16,892	$2M	0.5%	TRIM −46%
61	IUSVISHARES TR	23,062	$2M	0.5%	HOLD
62	JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	46,379	$2M	0.5%	NEW
63	VZVERIZON COMMUNICATIONS INC	44,558	$2M	0.4%	HOLD
64	IEMGISHARES INC	31,611	$2M	0.4%	TRIM −14%
65	MPCMARATHON PETE CORP	8,841	$2M	0.4%	TRIM −11%
66	NEENEXTERA ENERGY INC	23,155	$2M	0.4%	TRIM −3%
67	GEVGE VERNOVA INC	2,462	$2M	0.4%	ADD 35%
68	JPIBJ P MORGAN EXCHANGE TRADED F	44,769	$2M	0.4%	NEW
69	ETRENTERGY CORP NEW	18,303	$2M	0.4%	ADD 2%
70	USMVISHARES TR	21,669	$2M	0.4%	TRIM −5%
71	INTFISHARES TR	51,460	$2M	0.4%	TRIM −13%
72	CVXCHEVRON CORP NEW	9,496	$2M	0.4%	ADD 50%
73	IEFAISHARES TR	20,624	$2M	0.4%	ADD 3%
74	CMECME GROUP INC	6,263	$2M	0.4%	TRIM −9%
75	ETNEATON CORP PLC	5,165	$2M	0.4%	TRIM −7%
76	MSIMOTOROLA SOLUTIONS INC	4,253	$2M	0.4%	TRIM −8%
77	ADIANALOG DEVICES INC	5,687	$2M	0.4%	TRIM −15%
78	TSLATESLA INC	4,851	$2M	0.4%	ADD 7%
79	JCIJOHNSON CONTROLS INTERNATION	13,686	$2M	0.4%	TRIM −12%
80	SPYSTATE STR SPDR S&P 500 ETF T	2,645	$2M	0.3%	ADD 110%
81	XLGINVESCO EXCHANGE TRADED FD T	31,134	$2M	0.3%	HOLD
82	AGGISHARES TR	16,951	$2M	0.3%	TRIM −10%
83	RSPINVESCO EXCHANGE TRADED FD T	8,756	$2M	0.3%	ADD 31%
84	UNPUNION PAC CORP	6,919	$2M	0.3%	TRIM −9%
85	CMICUMMINS INC	3,099	$2M	0.3%	TRIM −14%
86	QQQINVESCO QQQ TR	2,887	$2M	0.3%	ADD 117%
87	LFEQVANECK ETF TRUST	31,855	$2M	0.3%	ADD 12%
88	RFREGIONS FINANCIAL CORP NEW	62,985	$2M	0.3%	ADD 69%
89	HELOJPMorgan Hedged Equity Laddered Overly ETF	25,395	$2M	0.3%	NEW
90	CBCHUBB LIMITED	4,858	$2M	0.3%	TRIM −14%
91	DRIDARDEN RESTAURANTS INC	7,966	$2M	0.3%	ADD 5%
92	SPEMSPDR INDEX SHS FDS	33,060	$2M	0.3%	ADD 24%
93	GEGE AEROSPACE	5,451	$2M	0.3%	ADD 280%
94	ZTSZOETIS INC	12,079	$1M	0.3%	NEW
95	VVISA INC	4,673	$1M	0.3%	ADD 4%
96	APDAIR PRODS & CHEMS INC	4,829	$1M	0.3%	TRIM −10%
97	SYFIAB ACTIVE ETFS INC	39,066	$1M	0.3%	TRIM −15%
98	OREALTY INCOME CORP	22,615	$1M	0.3%	TRIM −8%
99	SCHDSCHWAB STRATEGIC TR	45,054	$1M	0.3%	TRIM −15%
100	QQQMINVESCO EXCH TRADED FD TR II	5,492	$1M	0.3%	HOLD
101	MTUMISHARES TR	5,437	$1M	0.3%	ADD 10%
102	ALLALLSTATE CORP	6,208	$1M	0.3%	TRIM −6%
103	TJXTJX COS INC NEW	7,976	$1M	0.3%	TRIM −20%
104	DFICDIMENSIONAL ETF TRUST	35,315	$1M	0.2%	ADD 107%
105	FTGCFIRST TR EXCHANGE TRAD FD VI	43,589	$1M	0.2%	NEW
106	SOSOUTHERN CO	12,760	$1M	0.2%	ADD 20%
107	CMCSACOMCAST CORP NEW	42,482	$1M	0.2%	TRIM −3%
108	UNHUNITEDHEALTH GROUP INC	4,437	$1M	0.2%	TRIM −31%
109	VONGVANGUARD SCOTTSDALE FDS	10,916	$1M	0.2%	ADD 266%
110	BOXXEA SERIES TRUST	10,193	$1M	0.2%	TRIM −12%
111	AMDADVANCED MICRO DEVICES INC	5,769	$1M	0.2%	TRIM −17%
112	IJHISHARES TR	17,240	$1M	0.2%	TRIM −7%
113	FANGDIAMONDBACK ENERGY INC	5,814	$1M	0.2%	TRIM −4%
114	BUFRFIRST TR EXCHNG TRADED FD VI	33,518	$1M	0.2%	TRIM −39%
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,317	$1M	0.2%	ADD 5%
116	IWMISHARES TR	4,515	$1M	0.2%	HOLD
117	MUMICRON TECHNOLOGY INC	3,300	$1M	0.2%	ADD 75%
118	FTCSFIRST TR EXCHANGE-TRADED FD	11,916	$1M	0.2%	ADD 9%
119	JQUAJ P MORGAN EXCHANGE TRADED F	17,976	$1M	0.2%	NEW
120	CATCATERPILLAR INC	1,535	$1M	0.2%	ADD 11%
121	DEDEERE & CO	1,911	$1M	0.2%	ADD 114%
122	WFCWELLS FARGO CO NEW	13,521	$1M	0.2%	ADD 7%
123	PEPPEPSICO INC	6,892	$1M	0.2%	TRIM −4%
124	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,490	$1M	0.2%	ADD 181%
125	DBEFDBX ETF TR	21,356	$1M	0.2%	ADD 26%
126	DFACDIMENSIONAL ETF TRUST	26,842	$1M	0.2%	HOLD
127	IAUISHARES GOLD TR	11,818	$1M	0.2%	HOLD
128	PANWPALO ALTO NETWORKS INC	6,463	$1M	0.2%	HOLD
129	VIGVANGUARD SPECIALIZED FUNDS	4,811	$1M	0.2%	ADD 22%
130	IUSGISHARES TR	6,653	$1M	0.2%	TRIM −13%
131	IUSBISHARES TR	22,092	$1M	0.2%	NEW
132	RNSTRENASANT CORP	27,985	$1M	0.2%	ADD 4%
133	ETHWBITWISE ETHEREUM ETF	66,522	$997,830	0.2%	ADD 99%
134	MOALTRIA GROUP INC	15,029	$991,756	0.2%	ADD 6%
135	GDXVANECK ETF TRUST GOLD MINERS ETF	10,422	$956,421	0.2%	TRIM −10%
136	BBYBest Buy Company, Inc.	14,789	$949,449	0.2%	TRIM −9%
137	TAT&T INC	32,711	$948,305	0.2%	ADD 28%
138	AMATAPPLIED MATLS INC	2,750	$939,923	0.2%	NEW
139	XLKSELECT SECTOR SPDR TR	7,004	$930,838	0.2%	ADD 48%
140	FESMFIDELITY COVINGTON TRUST	24,186	$919,068	0.2%	ADD 226%
141	TTTRANE TECHNOLOGIES PLC	2,191	$912,993	0.2%	TRIM −14%
142	ARCCARES CAPITAL CORP	50,366	$907,603	0.2%	TRIM −57%
143	VOOVVANGUARD ADMIRAL FDS INC	4,448	$906,458	0.2%	TRIM −15%
144	FISFIDELITY NATL INFORMATION SV	19,232	$902,188	0.2%	ADD 3%
145	CGDVCAPITAL GROUP DIVIDEND VALUE	20,478	$871,143	0.2%	TRIM −18%
146	AMGNAMGEN INC	2,434	$856,403	0.2%	NEW
147	IWDISHARES TR	3,998	$854,253	0.2%	HOLD
148	IWFISHARES TR	2,002	$853,653	0.2%	HOLD
149	APHAMPHENOL CORP	6,716	$848,610	0.2%	TRIM −5%
150	VBRVANGUARD INDEX FDS	3,882	$843,291	0.2%	ADD 4%
151	NFLXNETFLIX INC	8,611	$827,948	0.2%	ADD 9%
152	BBLUEA SERIES TRUST	53,934	$796,066	0.2%	TRIM −15%
153	NXPINXP SEMICONDUCTORS N V	4,009	$789,171	0.2%	HOLD
154	CDNSCADENCE DESIGN SYSTEM INC	2,840	$789,151	0.2%	ADD 80%
155	SPABSPDR SERIES TRUST	30,796	$788,994	0.2%	TRIM −76%
156	EWEDWARDS LIFESCIENCES CORP	9,845	$788,388	0.2%	TRIM −9%
157	ORCLORACLE CORP	5,339	$785,420	0.2%	HOLD
158	VTVANGUARD INTL EQUITY INDEX F	5,544	$766,846	0.2%	ADD 62%
159	DALDELTA AIR LINES INC	11,473	$762,730	0.1%	ADD 22%
160	COSTCOSTCO WHSL CORP NEW	765	$762,329	0.1%	ADD 17%
161	PGPROCTER AND GAMBLE CO	5,269	$761,156	0.1%	ADD 95%
162	CRMSALESFORCE INC	4,044	$754,939	0.1%	ADD 11%
163	LLOEWS CORP	7,000	$747,180	0.1%	NEW
164	SNPSSYNOPSYS INC	1,883	$746,572	0.1%	ADD 89%
165	SPHBINVESCO EXCH TRADED FD TR II	6,417	$744,051	0.1%	NEW
166	SDVYFIRST TR EXCHANGE TRADED FD	18,823	$742,191	0.1%	ADD 10%
167	HONHONEYWELL INTL INC	3,256	$735,954	0.1%	ADD 91%
168	IBMINTERNATIONAL BUSINESS MACHS	3,033	$735,169	0.1%	ADD 4%
169	DHRDANAHER CORP DEL	3,853	$730,529	0.1%	TRIM −3%
170	OBDCBLUE OWL CAPITAL CORPORATION	65,690	$726,529	0.1%	TRIM −58%
171	AOAISHARES TR	8,206	$726,190	0.1%	ADD 42%
172	STESTERIS PLC	3,253	$719,314	0.1%	TRIM −7%
173	ETENERGY TRANSFER L P	36,834	$710,889	0.1%	TRIM −27%
174	SPGIS&P GLOBAL INC	1,665	$708,235	0.1%	TRIM −12%
175	KOCOCA COLA CO	9,290	$706,535	0.1%	ADD 10%
176	BACBANK AMERICA CORP	14,305	$697,358	0.1%	HOLD
177	DXCMDEXCOM	10,741	$674,535	0.1%	ADD 5%
178	IQVIQVIA HLDGS INC	3,803	$648,564	0.1%	TRIM −10%
179	JEPQJ P MORGAN EXCHANGE TRADED F	11,425	$634,316	0.1%	NEW
180	DFATDIMENSIONAL ETF TRUST	10,082	$629,607	0.1%	HOLD
181	COWZPACER FDS TR	10,054	$628,963	0.1%	ADD 7%
182	TPLTEXAS PACIFIC LAND CORPORATI	1,323	$627,965	0.1%	HOLD
183	COPCONOCOPHILLIPS	4,709	$621,621	0.1%	TRIM −11%
184	COPXGLOBAL X FDS	8,109	$619,160	0.1%	TRIM −9%
185	ABTABBOTT LABS	5,909	$606,677	0.1%	ADD 89%
186	IBBISHARES TR	3,588	$605,834	0.1%	HOLD
187	KRKROGER CO	8,211	$594,180	0.1%	NEW
188	CEGCONSTELLATION ENERGY CORP	2,125	$593,415	0.1%	NEW
189	ANETARISTA NETWORKS INC	4,751	$583,328	0.1%	HOLD
190	SMHVANECK ETF TRUST	1,520	$582,792	0.1%	ADD 10%
191	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	22,228	$582,373	0.1%	ADD 6%
192	GSGOLDMAN SACHS GROUP INC	668	$565,115	0.1%	ADD 5%
193	CSCOCISCO SYS INC	7,262	$563,489	0.1%	ADD 44%
194	EPDENTERPRISE PRODS PARTNERS L	14,430	$546,031	0.1%	ADD 6%
195	UBERUBER TECHNOLOGIES INC	7,574	$544,798	0.1%	ADD 123%
196	LRCXLAM RESEARCH CORP	2,501	$534,364	0.1%	NEW
197	FTGSFIRST TR EXCHANGE-TRADED FD	15,683	$533,937	0.1%	ADD 3%
198	SPGSIMON PPTY GROUP INC NEW	2,828	$527,552	0.1%	HOLD
199	DMACDIAMEDICA THERAPEUTICS INC	77,405	$524,032	0.1%	HOLD
200	SLVISHARES SILVER TR	7,675	$522,975	0.1%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

50K

49K

50K

52K

60K

63K

$20M

JMOMJ P MORGAN EXCHANGE TRADED F

122K

142K

120K

126K

133K

239K

$16M

AAPLAPPLE INC

53K

46K

51K

53K

60K

$15M

JPSTJ P MORGAN EXCHANGE TRADED F

—

241K

$12M

ITOTISHARES TR

154K

19K

78K

55K

89K

58K

$8M

VUGVANGUARD INDEX FDS

52K

29K

23K

31K

18K

$8M

MSFTMICROSOFT CORP

26K

18K

17K

18K

21K

$8M

FCUSPINNACLE FOCUSED OPPORTUNITIES ETF

156K

158K

178K

186K

197K

216K

$8M

BNDVANGUARD BD INDEX FDS

137K

57K

59K

60K

103K

$8M

JVALJ P MORGAN EXCHANGE TRADED F

—

154K

$8M

JPSEJ P MORGAN EXCHANGE TRADED F

—

140K

$7M

JBNDJ P MORGAN EXCHANGE TRADED F

—

126K

$7M

NVDANVIDIA CORPORATION

23K

27K

28K

32K

38K

$7M

AMZNAMAZON COM INC

32K

26K

25K

28K

31K

$6M

TRMKTRUSTMARK CORP

37K

43K

49K

153K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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