13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 139 holding rows worth $150,452,000.
- Accession
- 0001803662-23-000001
- Filer
- CIK 1803662
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 139 entries on the cover page, a total value of $150,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,452,000 with VALUE read as thousands, detected and multiplied, 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 | 213,337 | $10,754,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,574 | $9,132,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 334,349 | $7,473,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 83,781 | $6,329,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,028 | $4,811,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,365 | $3,459,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,609 | $3,066,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,188 | $2,959,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,319 | $2,954,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105,080 | $2,805,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 203,341 | $2,786,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,451 | $2,354,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,302 | $2,320,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,912 | $2,271,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 49,257 | $2,018,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,383 | $1,972,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,623 | $1,955,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 13,663 | $1,918,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,815 | $1,875,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,929 | $1,732,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,493 | $1,694,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,560 | $1,639,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,283 | $1,620,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,825 | $1,559,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,823 | $1,501,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,788 | $1,476,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,408 | $1,444,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,439 | $1,422,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,256 | $1,380,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,644 | $1,372,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,410 | $1,360,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,207 | $1,288,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,165 | $1,277,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,182 | $1,244,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,455 | $1,213,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,896 | $1,184,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,114 | $1,182,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,002 | $1,103,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,366 | $1,085,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,260 | $1,064,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,984 | $1,057,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,243 | $1,057,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,276 | $1,055,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,863 | $1,055,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,581 | $1,049,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,425 | $1,041,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 86,634 | $1,039,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,430 | $1,011,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 26,872 | $1,010,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,145 | $993,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,005 | $979,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,807 | $972,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,759 | $911,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 24,763 | $864,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,438 | $811,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,152 | $787,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,790 | $780,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,453 | $770,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,223 | $758,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,470 | $754,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,019 | $749,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,747 | $706,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,431 | $705,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,911 | $705,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,356 | $697,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,933 | $669,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,391 | $646,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,307 | $631,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,894 | $617,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,391 | $580,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,132 | $569,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,532 | $567,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,323 | $559,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,642 | $550,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,365 | $540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,298 | $519,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,503 | $518,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,047 | $517,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,093 | $515,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,451 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 16,567 | $506,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,109 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,506 | $502,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,444 | $501,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 26,855 | $494,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,934 | $464,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,403 | $444,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,630 | $418,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,298 | $412,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 133,339 | $408,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,059 | $405,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,960 | $402,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 932 | $400,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,275 | $399,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,064 | $393,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 41,000 | $387,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,837 | $376,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,046 | $376,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,118 | $364,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,420 | $361,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,070 | $354,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,850 | $351,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,093 | $340,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,050 | $337,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,526 | $325,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,375 | $322,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,357 | $319,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,465 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,981 | $311,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 652 | $298,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,497 | $298,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,425 | $292,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,660 | $292,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 424,819 | $276,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,209 | $272,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,261 | $270,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,781 | $270,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,137 | $267,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,671 | $261,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,300 | $250,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,492 | $248,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,153 | $247,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 905 | $238,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,200 | $229,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,245 | $227,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,808 | $213,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 823 | $211,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,590 | $210,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,376 | $209,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,878 | $202,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,642 | $202,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 752 | $201,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,900 | $200,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,000 | $89,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 42,933 | $65,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $26,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 20,345 | $13,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $10,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |