13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 125 holding rows worth $118,220,000.
- Accession
- 0001803662-22-000005
- Filer
- CIK 1803662
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $118,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,220,000 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 Treasury Floating Rate Bond ETF | 46434V860 | SHS | 214,514 | $10,833,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,240 | $5,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,601 | $5,058,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 218,049 | $4,958,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,465 | $3,387,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 202,281 | $3,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,794 | $2,747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,217 | $2,172,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,839 | $2,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,360 | $2,031,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 49,690 | $2,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,943 | $1,875,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,719 | $1,719,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,877 | $1,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,351 | $1,696,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,927 | $1,618,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,753 | $1,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,816 | $1,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,729 | $1,521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,883 | $1,451,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,648 | $1,397,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,412 | $1,330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,955 | $1,312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,851 | $1,311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,525 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,195 | $1,166,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,288 | $1,144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,333 | $1,122,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,814 | $1,120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,704 | $1,111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,301 | $1,107,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,933 | $1,082,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,522 | $1,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,301 | $1,075,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,215 | $1,065,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,043 | $1,044,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,573 | $1,023,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 73,300 | $987,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,227 | $976,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,518 | $972,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 38,602 | $971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,620 | $963,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,778 | $944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,426 | $910,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,928 | $905,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,733 | $866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,317 | $844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,728 | $843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,418 | $841,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,150 | $836,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,340 | $824,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,763 | $758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,442 | $728,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 418,569 | $720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,153 | $696,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,420 | $663,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,943 | $635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,997 | $622,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,932 | $614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,358 | $597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,494 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,740 | $552,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,391 | $534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,135 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,432 | $520,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,476 | $515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,370 | $513,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,503 | $511,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,517 | $498,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,614 | $493,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,473 | $488,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,099 | $484,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,322 | $481,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,722 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,736 | $458,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,545 | $454,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,424 | $439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,150 | $426,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,888 | $426,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,180 | $398,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,368 | $394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,670 | $390,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,630 | $377,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,034 | $374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,745 | $372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,581 | $371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,919 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,007 | $360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,788 | $350,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,107 | $348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,302 | $333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,885 | $330,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,049 | $327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,666 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,522 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 940 | $314,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,507 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 645 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,357 | $297,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,979 | $287,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,512 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,237 | $271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,420 | $270,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,785 | $270,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,327 | $268,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,000 | $267,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,050 | $266,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,209 | $255,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,711 | $245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,153 | $243,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,137 | $238,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,257 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,767 | $223,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,689 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 946 | $218,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,590 | $211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 823 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,152 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,642 | $194,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,000 | $99,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,833 | $93,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,270 | $20,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $12,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,000 | $12,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 20,345 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |