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13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC

MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 199 holding rows worth $254,921,000.

Accession
0001803662-22-000003
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 199 entries on the cover page, a total value of $254,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,922,000 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM5,059$16,492,000thousands by filing date
Avantis US Equity ETF025072885SHS98,332$7,581,000thousands by filing date
Apple Inc037833100COM42,398$7,403,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE67,222$7,029,000thousands by filing date
SCHWAB STRATEGIC TR808524672INTERNL DIVID273,410$7,021,000thousands by filing date
PACER FDS TR69374H642TRENDPILOT US BD287,093$6,979,000thousands by filing date
SCHD808524797COM82,457$6,505,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS56,706$6,073,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM431,235$5,179,000thousands by filing date
Home Depot, Inc437076102COM16,363$4,898,000thousands by filing date
EASTGROUP PPTYS INC277276101COM23,510$4,779,000thousands by filing date
Microsoft Corp594918104COM15,213$4,690,000thousands by filing date
Deere & Company244199105COM11,260$4,678,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,655$4,603,000thousands by filing date
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK154,501$4,307,000thousands by filing date
Accenture Plc Class AG1151C101COM11,549$3,895,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM200,914$3,886,000thousands by filing date
VTI922908769COM16,701$3,802,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF234,884$3,472,000thousands by filing date
Walt Disney Co254687106COM20,496$2,811,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,027$2,734,000thousands by filing date
Walmart Inc.931142103COM18,314$2,727,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY97,682$2,705,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD90,907$2,584,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,104$2,507,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock14,227$2,500,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL23,310$2,443,000thousands by filing date
Vanguard S&P 500 ETF922908363COM5,651$2,346,000thousands by filing date
Qualcomm Incorporated747525103COM15,344$2,345,000thousands by filing date
JPMorgan Chase & Co46625H100COM16,843$2,296,000thousands by filing date
Vanguard Value ETF922908744SHS15,129$2,236,000thousands by filing date
Coca-Cola Company191216100COM35,223$2,184,000thousands by filing date
EATON VANCE CALIFORNIA MUNI BO27828A100COM216,257$2,171,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS27,980$2,170,000thousands by filing date
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI47,582$2,158,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS19,987$2,156,000thousands by filing date
Broadcom Inc.11135F101COM3,163$1,992,000thousands by filing date
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT157,090$1,929,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS10,636$1,790,000thousands by filing date
TJX Companies Inc872540109COM27,950$1,693,000thousands by filing date
Johnson & Johnson478160104COM9,519$1,687,000thousands by filing date
Union Pacific Corporation907818108COM6,088$1,663,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,162$1,654,000thousands by filing date
Oracle Corporation68389X105COM19,583$1,620,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock18,230$1,559,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,477$1,541,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,095$1,476,000thousands by filing date
MATCH GROUP INC NEW57667L107COM13,532$1,471,000thousands by filing date
Verizon Communications Inc92343V104COM28,278$1,440,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS18,571$1,409,000thousands by filing date
Cisco Systems,Inc.17275R102COM25,061$1,397,000thousands by filing date
Chubb LimitedH1467J104COM6,517$1,394,000thousands by filing date
IJH464287507COM5,108$1,371,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS19,487$1,355,000thousands by filing date
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT41,859$1,319,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM470$1,313,000thousands by filing date
Eaton Corp. PlcG29183103COM8,592$1,304,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM97,326$1,277,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF11,980$1,266,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock21,310$1,260,000thousands by filing date
ROBLOX CORP CL A771049103Stock26,875$1,243,000thousands by filing date
Danaher Corporation235851102COM4,226$1,240,000thousands by filing date
Chevron Corporation166764100COM7,524$1,225,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,892$1,223,000thousands by filing date
Medtronic PlcG5960L103COM10,865$1,206,000thousands by filing date
Comcast Corp20030N101COM25,699$1,203,000thousands by filing date
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM40,000$1,181,000thousands by filing date
NVIDIA Corp67066G104COM4,298$1,173,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE46,171$1,152,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,981$1,105,000thousands by filing date
Visa Inc92826C839COM4,738$1,051,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock7,839$1,042,000thousands by filing date
Tesla Motors, Inc88160R101COM966$1,041,000thousands by filing date
BEST BUY INC COM086516101Stock11,382$1,035,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock11,215$1,012,000thousands by filing date
PEOPLE INC44891N208COM NEW10,000$1,003,000thousands by filing date
Southern Company842587107COM13,178$956,000thousands by filing date
Salesforce.com, Inc79466L302COM4,297$912,000thousands by filing date
RENASANT CORP75970E107COM27,277$912,000thousands by filing date
HALLIBURTON CO COM406216101Stock23,405$886,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,728$881,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,293$850,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,385$846,000thousands by filing date
T-Mobile US,Inc.872590104COM6,387$820,000thousands by filing date
TRUSTMARK CORP898402102COM25,882$787,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS14,065$781,000thousands by filing date
CRESCENT ENERGY COMPANY CL A COM44952J104Stock44,997$780,000thousands by filing date
Pfizer Inc.717081103COM14,814$767,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,504$682,000thousands by filing date
Altria Group Inc02209S103COM12,716$664,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,898$644,000thousands by filing date
International Business Machines Corporation459200101COM4,888$636,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock2,639$610,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,578$605,000thousands by filing date
ISHARES TR464288687COM16,571$604,000thousands by filing date
AT&T Inc00206R102COM24,443$578,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM12,007$572,000thousands by filing date
Costco Wholesale Corporation22160K105COM985$567,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,052$561,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock24,894$554,000thousands by filing date
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF11,064$551,000thousands by filing date
iShares International Equity Factor ETF46434V274SHS19,881$550,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR12,256$545,000thousands by filing date
S&P Global,Inc.78409V104COM1,325$543,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,894$536,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,378$534,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF7,301$527,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,070$510,000thousands by filing date
Boeing Company097023105COM2,631$504,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,285$504,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,712$501,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,269$499,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,051$496,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,079$496,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,389$496,000thousands by filing date
EQUINIX INC COM29444U700REIT636$472,000thousands by filing date
NUVEEN NEW JERSEY QULT MUN F67069Y102COM35,170$471,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM39,668$464,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,630$463,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF4,329$463,000thousands by filing date
SPY78462F103SHS997$450,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,835$436,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,616$429,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM20,684$417,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share16,480$387,000thousands by filing date
Procter & Gamble Co742718109COM2,399$367,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,202$350,000thousands by filing date
FEDEX CORP COM31428X106Stock1,470$340,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,391$328,000thousands by filing date
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT9,478$325,000thousands by filing date
Duke Energy Corporation26441C204COM2,831$316,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,064$316,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,118$315,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS5,308$315,000thousands by filing date
SEA LTD81141R100SPONSORD ADS2,608$312,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM140,031$298,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN3,561$297,000thousands by filing date
INVESCO QQQ TR46090E103COM810$294,000thousands by filing date
AbbVie,Inc.00287Y109COM1,793$291,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock1,262$289,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,755$287,000thousands by filing date
Uber Technologies90353T100COM8,045$287,000thousands by filing date
MasterCard, Inc57636Q104COM800$286,000thousands by filing date
ARES DYNAMIC CR ALLOCATION F04014F102COM19,794$286,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS823$284,000thousands by filing date
KKR INCOME OPPORTUNITIES FD48249T106COM19,685$284,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,167$282,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD5,751$279,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,137$274,000thousands by filing date
Vanguard Real Estate922908553SHS2,532$274,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,703$273,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,589$264,000thousands by filing date
Vanguard Growth922908736COM916$263,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM19,946$262,000thousands by filing date
TARGET CORP COM87612E106Stock1,217$258,000thousands by filing date
HANESBRANDS INC410345102COM17,081$254,000thousands by filing date
McDonalds Corporation580135101COM1,023$253,000thousands by filing date
Adobe Inc00724F101COM547$249,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM16,642$246,000thousands by filing date
Bank of America Corp060505104COM5,939$245,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN22,261$240,000thousands by filing date
PepsiCo,Inc.713448108COM1,417$237,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM6,256$237,000thousands by filing date
DWS MUNICIPAL INCOME TRUST233368109COM22,265$232,000thousands by filing date
PACER FDS TR69374H105TRENDP US LAR CP5,840$227,000thousands by filing date
Eli Lilly and Company532457108COM783$224,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock165$223,000thousands by filing date
ConocoPhillips20825C104COM2,221$222,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS2,787$222,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM17,000$222,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,868$216,000thousands by filing date
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM5,860$216,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock758$215,000thousands by filing date
CDW CORP COM12514G108Stock1,198$214,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF6,228$213,000thousands by filing date
MARATHON OIL CORP565849106COM8,445$212,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,481$207,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM349$206,000thousands by filing date
ROCKET LAB USA INC773122106COM25,628$206,000thousands by filing date
CVS Health Corporation126650100COM2,003$203,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,556$202,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT3,303$202,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM20,189$186,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM19,175$164,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM10,361$139,000thousands by filing date
IAMGOLD CORP COM450913108Stock38,810$135,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM11,142$135,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM68,102$134,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM185,456$121,000thousands by filing date
EATON VANCE NEW YORK MUN BD27827Y109COM10,000$105,000thousands by filing date
SOLID POWER INC CLASS A COM83422N105Stock11,823$103,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM12,000$99,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM21,907$98,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A17,700$84,000thousands by filing date
PRECIGEN INC74017N105COM32,918$69,000thousands by filing date
BRIGHT HEALTH GROUP INC10920V107COM11,000$21,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM10,000$16,000thousands by filing date
TITAN MED INC88830X819COM17,012$9,000thousands by filing date
THERAPEUTICSMD INC88338N107COM10,100$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803662-22-000003this filing2022-05-16acceptance time not in the bulk data set