13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 187 holding rows worth $286,717,000.
- Accession
- 0001803662-21-000005
- Filer
- CIK 1803662
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 190 entries on the cover page, a total value of $286,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,717,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,069 | $19,936,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,528 | $13,614,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102,830 | $13,546,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,668 | $8,590,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,801 | $7,204,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,922 | $6,881,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 67,532 | $6,800,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 86,823 | $6,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,189 | $6,394,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85,602 | $6,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,170 | $5,801,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 92,521 | $5,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,609 | $5,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,296 | $5,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,833 | $4,464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,273 | $4,433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,035 | $4,337,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41,925 | $4,307,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63,230 | $3,963,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,141 | $3,884,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,219 | $3,759,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 193,641 | $3,668,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,943 | $3,602,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,197 | $3,582,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,727 | $3,120,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 217,534 | $3,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,891 | $2,929,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,779 | $2,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 110,222 | $2,657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,065 | $2,613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,148 | $2,529,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 48,586 | $2,389,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,642 | $2,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 95,487 | $2,260,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,170 | $2,193,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,541 | $2,171,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,233 | $2,107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,063 | $1,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,964 | $1,901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,097 | $1,894,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,802 | $1,834,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,187 | $1,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,771 | $1,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,608 | $1,551,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 12,552 | $1,503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,806 | $1,502,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,298 | $1,463,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,503 | $1,448,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,945 | $1,445,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,814 | $1,397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,836 | $1,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,430 | $1,384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,252 | $1,381,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,441 | $1,352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,273 | $1,315,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,087 | $1,314,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,722 | $1,303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,591 | $1,292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,503 | $1,279,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,585 | $1,273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,061 | $1,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,751 | $1,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $1,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,248 | $1,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,390 | $1,150,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,000 | $1,147,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,604 | $1,146,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,668 | $1,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,086 | $1,108,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,145 | $1,073,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,523 | $992,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,198 | $975,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 794 | $960,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,232 | $879,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,434 | $850,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,662 | $827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,065 | $819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,948 | $818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,105 | $808,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,655 | $805,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 166,785 | $762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,047 | $747,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,471 | $741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,330 | $740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,299 | $737,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,647 | $704,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,512 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,433 | $672,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,888 | $670,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,794 | $669,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,808 | $668,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,328 | $644,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,169 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,752 | $606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,544 | $603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,808 | $594,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,509 | $584,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,065 | $581,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,235 | $558,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,367 | $553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,815 | $551,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,540 | $550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,444 | $538,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,529 | $538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,550 | $531,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,845 | $523,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,391 | $522,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,894 | $510,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,344 | $504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,778 | $490,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,123 | $482,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,750 | $477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,733 | $476,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 593 | $468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,089 | $467,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,030 | $460,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,842 | $457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,021 | $455,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,896 | $454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 787 | $453,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,641 | $447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,596 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,397 | $442,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,369 | $430,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,366 | $413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,235 | $403,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,548 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,682 | $375,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,627 | $356,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,018 | $354,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,877 | $353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,684 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,681 | $341,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,178 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,234 | $333,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,081 | $328,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 20,300 | $327,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,308 | $326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,983 | $307,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 949 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,611 | $289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,582 | $288,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,642 | $285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,384 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,227 | $278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,832 | $276,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,431 | $275,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,858 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 605 | $272,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,593 | $271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,107 | $267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,532 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,790 | $257,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,137 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,643 | $246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,489 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,335 | $243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,235 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,019 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,538 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,484 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,228 | $227,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,163 | $225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 804 | $225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,644 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,160 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,064 | $215,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,095 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 725 | $210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 379 | $204,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,599 | $202,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 103,239 | $188,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,700 | $185,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 34,532 | $172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,169 | $144,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 55,000 | $124,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 11,823 | $119,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,000 | $79,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,000 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,249 | $69,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 17,012 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,095 | $23,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |