MAGNOLIA CAPITAL ADVISORS LLC Last Quarter Change: USA Stocks, Unchanged

MAGNOLIA CAPITAL ADVISORS LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MAGNOLIA CAPITAL ADVISORS LLC opened 23 positions, added to 48, reduced 66, sold out of 13 and left 18 unchanged. The largest increase in value was GOOGL (+$6,325,242); the largest decrease was GOOGL (-$5,266,361).

DE: Country of operation United States; Class COM; Shares 2026-03-31 1,911; Shares 2026-06-30 1,911.
NUE: Country of operation United States; Class COM; Shares 2026-03-31 1,929; Shares 2026-06-30 1,929.
VKTX: Country of operation United States; Class COM; Shares 2026-03-31 12,115; Shares 2026-06-30 12,115.
PGEN: Country of operation United States; Class COM; Shares 2026-03-31 36,531; Shares 2026-06-30 36,531.

Two Form 13F-HR filings compared (SEC CIK 1803662): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
DE DEERE & COMPANY	United States	COM	1,911	1,911	$1,076,466	$1,212,205	+$135,739
NUE NUCOR CORPORATION	United States	COM	1,929	1,929	$326,194	$429,685	+$103,491
VKTX VIKING THERAPEUTICS INCORPORATED	United States	COM	12,115	12,115	$394,222	$472,606	+$78,384
PGEN PRECIGEN INCORPORATED	United States	COM	36,531	36,531	$141,375	$208,227	+$66,852
TPL TEXAS PACIFIC LAND CORPORATI	United States	COM	1,323	1,323	$627,965	$579,175	-$48,790
L LOEWS CORPORATION	United States	COM	7,000	7,000	$747,180	$792,470	+$45,290
CW CURTISS WRIGHT CORPORATION	United States	COM	504	504	$343,349	$381,988	+$38,639
AREN THE ARENA GROUP HOLDINGS INC	United States	COM	22,000	22,000	$47,740	$18,260	-$29,480
DMAC DIAMEDICA THERAPEUTICS INC	United States	COM NEW	77,405	77,405	$524,032	$544,931	+$20,899
RNGR RANGER ENERGY SVCS INC	United States	COM CL A	18,273	18,273	$313,199	$292,551	-$20,648
EPD ENTERPRISE PRODUCTS PARTNERS L P	United States	COM	14,430	14,430	$546,031	$530,447	-$15,584
WYNN WYNN RESORTS LTD	United States	COM	3,010	3,010	$305,674	$292,251	-$13,423
AZO AUTOZONE INCORPORATED	United States	COM	64	64	$216,178	$204,540	-$11,638
BSM BLACK STONE MINERALS L P	United States	COM UNIT	10,000	10,000	$151,200	$139,700	-$11,500
ITT ITT INCORPORATED	United States	COM	1,525	1,525	$290,558	$301,584	+$11,026
HIG HARTFORD INSURANCE GROUP INCORPORATED	United States	COM	1,650	1,650	$223,130	$218,658	-$4,472
ENB ENBRIDGE INCORPORATED (CANADA)		COM	6,870	6,870	$371,957	$372,438	+$481
GT GOODYEAR TIRE & RUBBER COMPANY	United States	COM	10,200	10,200	$67,626	$67,320	-$306

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