13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 329 holding rows worth $317,321,610.
- Accession
- 0001803662-24-000003
- Filer
- CIK 1803662
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 329 entries on the cover page, a total value of $317,321,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,321,610 with VALUE read as dollars as filed, 13F file number 028-20214. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 250,066 | $10,886,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 708,493 | $8,625,977 | dollars as filed | |
| VTI | 922908769 | COM | 830,200 | $8,621,522 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 230,624 | $6,942,346 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 138,882 | $6,694,577 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 262,653 | $5,584,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 197,015 | $5,538,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 227,453 | $5,220,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,611 | $5,081,267 | dollars as filed | |
| SCHD | 808524797 | COM | 279,597 | $5,079,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 442,255 | $4,974,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 92,629 | $4,964,776 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165,383 | $4,921,043 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 53,308 | $4,807,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,896 | $4,716,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,798 | $4,637,729 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 91,345 | $4,545,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 280,405 | $3,886,323 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 114,216 | $3,804,093 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 441,941 | $3,778,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,118 | $3,763,208 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 77,955 | $3,595,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 462,946 | $3,536,689 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 175,950 | $3,536,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,919 | $3,478,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 136,237 | $3,432,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,937 | $3,124,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,341 | $3,119,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,070 | $3,111,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,559 | $2,988,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,367 | $2,961,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,932 | $2,875,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,819 | $2,748,768 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 98,707 | $2,728,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,976 | $2,410,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,613 | $2,260,253 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,917 | $2,201,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,989 | $2,189,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,015 | $2,108,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195,365 | $2,107,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,195 | $2,053,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 142,664 | $1,952,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,688 | $1,930,371 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 219,897 | $1,892,001 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,007 | $1,845,009 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 25,416 | $1,832,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,173 | $1,829,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 44,797 | $1,826,822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,450 | $1,808,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,445 | $1,776,513 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,661 | $1,770,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,392 | $1,724,876 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 141,650 | $1,723,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,150 | $1,652,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,126 | $1,648,347 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 56,114 | $1,622,817 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 470,982 | $1,612,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,677 | $1,600,358 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,961 | $1,565,519 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,975 | $1,564,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 913,899 | $1,530,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,747 | $1,518,693 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 43,398 | $1,510,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,843 | $1,507,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,226 | $1,498,732 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 224,940 | $1,462,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,807 | $1,399,298 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 26,227 | $1,301,908 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,594 | $1,300,064 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,014 | $1,287,457 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,245 | $1,273,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,155 | $1,269,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,842 | $1,233,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,446 | $1,231,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,445 | $1,218,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,971 | $1,201,239 | dollars as filed | |
| IJH | 464287507 | COM | 39,592 | $1,184,541 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,755 | $1,180,798 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,923 | $1,178,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,971 | $1,175,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,613 | $1,175,710 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,058 | $1,174,197 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,819 | $1,164,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,874 | $1,157,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,190 | $1,121,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,351 | $1,118,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,078 | $1,097,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,757 | $1,089,158 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,975 | $1,080,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,025 | $1,080,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,020 | $1,046,261 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,750 | $1,021,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,279 | $1,018,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,949 | $1,012,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,269 | $1,009,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,347 | $999,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,081 | $984,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,178 | $965,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,033 | $963,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,869 | $959,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,867 | $954,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,502 | $937,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,799 | $925,125 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,825 | $912,153 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,875 | $903,862 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 161,180 | $901,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,256 | $852,136 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,031 | $834,193 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 67,487 | $799,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,991 | $782,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,863 | $778,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,453 | $763,990 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,320 | $746,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,689 | $743,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,228 | $742,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,448 | $731,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,206 | $720,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,669 | $719,777 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 39,866 | $713,374 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,622 | $696,602 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,113 | $694,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,662 | $694,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,113 | $675,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,834 | $668,511 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,693 | $665,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,759 | $655,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,043 | $655,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 961 | $648,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,454 | $647,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,041 | $642,989 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,476 | $634,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,910 | $628,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,645 | $614,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,626 | $606,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,242 | $594,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,650 | $594,610 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,612 | $574,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,374 | $545,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,955 | $542,736 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,730 | $536,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,008 | $520,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,846 | $519,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,131 | $518,473 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,380 | $516,786 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,750 | $512,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,692 | $510,657 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,376 | $505,026 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,551 | $495,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,556 | $486,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,404 | $450,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,588 | $449,857 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,572 | $445,251 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,032 | $438,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,809 | $421,545 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,092 | $414,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,504 | $413,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,609 | $408,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,210 | $403,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,272 | $394,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,785 | $393,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,507 | $390,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,728 | $388,027 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,002 | $383,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,859 | $377,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 664 | $368,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 769 | $368,436 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,535 | $362,245 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,115 | $357,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,774 | $342,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,468 | $342,159 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,538 | $341,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,743 | $341,026 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,212 | $338,512 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,883 | $326,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,171 | $325,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,210 | $321,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,463 | $320,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 163,376 | $319,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,021 | $313,912 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,737 | $311,246 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 973 | $305,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,690 | $301,627 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,795 | $301,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,922 | $300,858 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 560 | $299,589 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,901 | $295,304 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,928 | $291,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,283 | $290,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 504 | $290,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,220 | $287,612 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,891 | $280,852 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,245 | $278,662 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,462 | $276,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,091 | $272,793 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $272,697 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,490 | $272,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,324 | $268,808 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,927 | $268,251 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 412,358 | $267,920 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,300 | $259,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,522 | $253,158 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,657 | $245,717 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 135 | $245,356 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,693 | $241,953 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,895 | $241,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,921 | $240,396 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 44,018 | $239,705 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 769 | $237,567 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,554 | $236,613 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $236,482 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,743 | $236,403 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 714 | $236,027 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,770 | $235,892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,814 | $233,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 388 | $226,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,249 | $226,114 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,489 | $226,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,380 | $225,562 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,041 | $222,259 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,966 | $220,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 899 | $217,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,720 | $216,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,420 | $216,130 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17,915 | $216,055 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,487 | $215,420 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,152 | $214,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,289 | $214,731 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $212,878 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,762 | $212,649 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,422 | $211,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,085 | $211,250 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,671 | $210,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 683 | $209,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 205 | $209,660 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,938 | $209,600 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,353 | $205,656 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,903 | $203,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,614 | $203,866 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,894 | $186,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,512 | $186,344 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,290 | $182,410 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,946 | $178,375 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,135 | $175,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,755 | $169,209 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,761 | $151,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,642 | $147,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,955 | $139,090 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,446 | $130,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,398 | $129,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 279,546 | $126,148 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,547 | $125,898 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464,405 | $122,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 13,469 | $98,050 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,860 | $96,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,525 | $96,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,579 | $95,439 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,606 | $81,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,892 | $80,548 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,406 | $75,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,709 | $67,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,409 | $64,214 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,850 | $63,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,769 | $62,342 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,263 | $60,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 22,255 | $58,252 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,447 | $56,006 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 507,306 | $48,223 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,584 | $39,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 940,661 | $29,177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,995 | $25,784 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,822 | $25,536 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,750 | $24,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,212 | $24,240 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,440 | $21,981 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,730 | $21,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 430,363 | $16,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 101,575 | $14,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 20,607 | $14,404 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48 | $13,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,060 | $13,113 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $12,588 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,700 | $12,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94 | $10,708 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 158,267 | $10,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 29,500 | $10,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 513,951 | $9,908 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,852 | $9,764 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 82,973 | $9,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 167 | $9,158 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,720 | $9,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,277 | $8,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,589 | $8,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 372,738 | $8,263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 15,144 | $7,911 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,590 | $7,238 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,637 | $7,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,658 | $5,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,481 | $5,590 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 278,180 | $5,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 12,806 | $4,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,880 | $4,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,705 | $3,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 98,899 | $3,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 26,468 | $3,373 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 134,817 | $3,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 139,409 | $2,875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 132,736 | $2,628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,714 | $2,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIASAT INC | 92552V100 | COM | 25,083 | $1,975 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82,408 | $1,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 37,796 | $1,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,897 | $1,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,421 | $1,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,802 | $1,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26 | $1,068 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,599 | $834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,962 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,854 | $685 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,008 | $655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,544 | $503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,427 | $461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,888 | $301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,863 | $277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 178,428 | $243 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,714 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,292 | $200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,276 | $120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,221 | $65 | dollars as filed | |
| Provision Holding, Inc. Com | 744121104 | COM | 117,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803662-24-000005 | base | 2024-10-30 | acceptance time not in the bulk data set |