13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 119 holding rows worth $154,866,000.
- Accession
- 0001776033-21-000003
- Filer
- CIK 1803662
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 119 entries on the cover page, a total value of $154,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,866,000 with VALUE read as thousands by filing date, 13F file number 028-20214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,318 | $11,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,085 | $8,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,677 | $7,644,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,396 | $7,388,000 | thousands by filing date | |
| Acap Strategic Fund | 000843102 | Closed End Funds | 267,655 | $7,261,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,049 | $6,137,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,304 | $5,500,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62,280 | $5,413,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 80,345 | $5,062,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,061 | $5,007,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,266 | $4,563,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 75,770 | $4,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,790 | $4,218,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 194,954 | $4,084,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,414 | $3,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,064 | $2,960,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,857 | $2,933,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,951 | $2,754,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,996 | $2,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,940 | $2,230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,456 | $2,222,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,870 | $2,163,000 | thousands by filing date | |
| Pimco Flexible Cr Income Fd COM | 72202M106 | Mutual Fund | 225,084 | $2,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 553 | $1,801,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,044 | $1,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,552 | $1,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,272 | $1,454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,255 | $1,438,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,705 | $1,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,951 | $1,324,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,452 | $1,104,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,015 | $1,084,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,527 | $937,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,744 | $934,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,899 | $927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,918 | $922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,776 | $861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,697 | $825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,979 | $797,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,459 | $787,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,541 | $778,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,500 | $777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,990 | $587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,629 | $563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,035 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,021 | $547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,341 | $519,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 728 | $514,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,929 | $509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,428 | $506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,396 | $493,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,478 | $459,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,669 | $456,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,808 | $456,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,487 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,448 | $428,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,766 | $426,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 41,132 | $420,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,731 | $419,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,101 | $418,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,467 | $416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,264 | $412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,092 | $408,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,346 | $399,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,470 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,324 | $384,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,678 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,000 | $367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,344 | $358,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,084 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,207 | $355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,600 | $345,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,229 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,880 | $342,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,102 | $335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,961 | $334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,756 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,144 | $320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,729 | $320,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,426 | $317,000 | thousands by filing date | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 10,090 | $312,000 | thousands by filing date | |
| ACAP Strategic W | 000843201 | Common Stock | 15,506 | $310,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,199 | $304,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,781 | $299,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 123,350 | $282,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,642 | $279,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,613 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,436 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,159 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,173 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,121 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,584 | $249,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,201 | $249,000 | thousands by filing date | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 24,292 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,415 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 913 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,537 | $237,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,699 | $232,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,497 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,661 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,479 | $225,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,241 | $224,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,764 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,281 | $220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,582 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 904 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,161 | $203,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 55,000 | $202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,741 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,168 | $149,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 11,538 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,203 | $71,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,065 | $60,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 66,000 | $58,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 17,012 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $4,000 | thousands by filing date | |
| Immune Therapeutics Inc | 45252a107 | CS | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-21-000003 | this filing | 2021-01-29 | acceptance time not in the bulk data set |