13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 226 holding rows worth $368,056,175.
- Accession
- 0001803662-25-000005
- Filer
- CIK 1803662
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 226 entries on the cover page, a total value of $368,056,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,056,175 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 253,616 | $25,518,882 | dollars as filed | |
| VTI | 922908769 | COM | 49,235 | $13,531,783 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 206,710 | $10,471,953 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,121 | $10,407,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,821 | $10,178,258 | dollars as filed | |
| SCHD | 808524797 | COM | 323,327 | $9,040,215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,633 | $8,746,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,662 | $8,154,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 142,161 | $8,012,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 270,503 | $7,087,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,126 | $6,804,460 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 138,177 | $6,307,780 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 181,492 | $5,873,078 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,005 | $5,308,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,176 | $4,980,246 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,768 | $4,566,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,243 | $4,390,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,805 | $4,367,545 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,793 | $4,171,413 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 92,910 | $4,169,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,273 | $3,764,910 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 185,387 | $3,718,863 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 70,947 | $3,650,223 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 158,324 | $3,623,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,908 | $3,549,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 136,249 | $3,458,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,622 | $3,456,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,704 | $3,227,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 82,264 | $3,162,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,988 | $2,936,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,039 | $2,827,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,122 | $2,819,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,871 | $2,807,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,964 | $2,791,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,814 | $2,521,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,980 | $2,490,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,663 | $2,455,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 103,630 | $2,400,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,238 | $2,381,332 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,150 | $2,336,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,969 | $2,316,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,724 | $2,249,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,951 | $2,109,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,776 | $2,091,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,460 | $1,925,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,038 | $1,898,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,121 | $1,851,691 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 124,969 | $1,832,043 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,721 | $1,820,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,522 | $1,770,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,818 | $1,756,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,315 | $1,733,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,822 | $1,690,001 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,818 | $1,687,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,726 | $1,678,632 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,672 | $1,672,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,327 | $1,672,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,005 | $1,632,277 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,089 | $1,626,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,406 | $1,594,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,676 | $1,588,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,828 | $1,577,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,632 | $1,495,276 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,622 | $1,491,840 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,695 | $1,489,927 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,968 | $1,480,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,501 | $1,440,302 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,392 | $1,437,542 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,249 | $1,437,522 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,100 | $1,431,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,438 | $1,417,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,785 | $1,405,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,280 | $1,385,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,684 | $1,356,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,749 | $1,309,197 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 25,430 | $1,285,614 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,626 | $1,263,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,178 | $1,245,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,984 | $1,240,449 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,341 | $1,235,217 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,306 | $1,200,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,845 | $1,169,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,458 | $1,155,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,606 | $1,130,291 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,171 | $1,128,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,555 | $1,118,545 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36,082 | $1,112,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,085 | $1,096,133 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,562 | $1,089,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,121 | $1,067,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,676 | $1,067,410 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,117 | $1,051,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,400 | $1,042,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,316 | $1,040,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,045 | $1,038,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,577 | $1,010,739 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,968 | $1,004,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,980 | $1,004,171 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 122,882 | $958,483 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,526 | $956,422 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,761 | $935,486 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,868 | $924,719 | dollars as filed | |
| IJH | 464287507 | COM | 15,732 | $917,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,370 | $902,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,490 | $895,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,339 | $870,591 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,733 | $869,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,120 | $862,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,821 | $856,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,084 | $851,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,907 | $834,712 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,501 | $829,039 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,581 | $811,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,792 | $800,550 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,202 | $798,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,894 | $798,270 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,168 | $776,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,718 | $774,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,964 | $760,613 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,512 | $759,798 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,875 | $705,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,732 | $702,213 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 54,713 | $698,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,728 | $696,690 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 52,618 | $690,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,414 | $690,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,891 | $685,983 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,890 | $682,485 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,242 | $675,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,702 | $671,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $670,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,619 | $667,942 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,941 | $646,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,874 | $637,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,540 | $634,737 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,393 | $632,082 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 674 | $628,525 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,435 | $625,491 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,203 | $623,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,870 | $616,468 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 24,967 | $610,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,383 | $600,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,969 | $594,310 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,416 | $584,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,768 | $579,951 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,992 | $563,756 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,972 | $558,106 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,409 | $548,015 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,750 | $529,578 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,930 | $520,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $511,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,916 | $510,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,230 | $508,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,022 | $495,677 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,629 | $479,150 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,725 | $476,428 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,795 | $464,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,360 | $464,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,632 | $461,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,285 | $443,267 | dollars as filed | |
| Deere & Company | 244199105 | COM | 940 | $441,189 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,322 | $440,107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $434,249 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,728 | $430,463 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,828 | $412,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,030 | $401,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,401 | $398,520 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,085 | $390,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 902 | $386,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,505 | $382,767 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,848 | $381,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,230 | $380,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,629 | $379,932 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,699 | $377,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,025 | $371,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,832 | $360,057 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,137 | $358,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,656 | $351,829 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,882 | $349,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,472 | $346,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,034 | $339,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,953 | $336,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,616 | $336,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $333,305 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,738 | $332,663 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,143 | $326,029 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,051 | $309,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,517 | $306,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 504 | $306,356 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,372 | $301,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,413 | $299,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,545 | $295,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 889 | $293,164 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,865 | $286,540 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 216 | $286,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,402 | $278,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,473 | $274,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,608 | $274,035 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,769 | $272,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,789 | $267,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $263,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $261,064 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,893 | $260,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,568 | $256,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 472 | $256,003 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,001 | $250,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,977 | $242,571 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,432 | $240,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,953 | $235,024 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,490 | $227,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,412 | $223,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 709 | $221,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,103 | $215,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,067 | $213,618 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,519 | $213,328 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,221 | $208,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,674 | $207,124 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 37,180 | $198,913 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,273 | $188,344 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,966 | $184,377 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $152,700 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,446 | $129,321 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,200 | $94,248 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,325 | $52,634 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,000 | $37,900 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,317 | $32,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803662-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |