13F-HR filed by MAGNOLIA CAPITAL ADVISORS LLC
MAGNOLIA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 123 holding rows worth $199,431,655.
- Accession
- 0001986042-23-000008
- Filer
- CIK 1803662
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 123 entries on the cover page, a total value of $199,431,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,431,655 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 336,643 | $9,210,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,476 | $8,167,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,785 | $7,861,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 304,981 | $7,109,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,978 | $6,978,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,527 | $6,814,576 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 132,745 | $6,726,189 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 87,296 | $6,563,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,456 | $6,455,155 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 104,335 | $5,988,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 248,205 | $5,942,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,113 | $4,124,885 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,427 | $3,546,093 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 83,556 | $3,450,863 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,217 | $3,060,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16,234 | $3,011,777 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,133 | $2,917,299 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,178 | $2,843,741 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72,563 | $2,763,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,911 | $2,604,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,832 | $2,599,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,045 | $2,482,706 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,802 | $2,481,704 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 198,236 | $2,428,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,447 | $2,422,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,549 | $2,344,978 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,111 | $2,340,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,348 | $2,164,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,444 | $2,040,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74,342 | $2,007,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,997 | $1,992,658 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,820 | $1,977,357 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 40,688 | $1,897,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,532 | $1,812,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,172 | $1,750,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,914 | $1,591,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,465 | $1,566,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,801 | $1,562,297 | dollars as filed | |
| VTI | 922908769 | COM | 6,895 | $1,518,839 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,930 | $1,476,669 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,077 | $1,451,896 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,834 | $1,417,755 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,131 | $1,414,491 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 124,527 | $1,297,571 | dollars as filed | |
| IJH | 464287507 | COM | 4,950 | $1,294,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,971 | $1,291,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,499 | $1,267,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,615 | $1,256,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,402 | $1,232,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,974 | $1,222,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,915 | $1,186,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,602 | $1,165,295 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,497 | $1,106,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,232 | $1,097,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,590 | $1,091,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,872 | $1,073,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,262 | $1,060,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,911 | $1,049,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,193 | $1,006,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,419 | $982,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,918 | $837,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,509 | $833,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,729 | $824,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,367 | $803,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,160 | $796,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,792 | $730,862 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,986 | $724,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,276 | $692,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,084 | $689,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,712 | $686,228 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,933 | $677,634 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,763 | $651,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,037 | $621,702 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,033 | $617,527 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,745 | $616,994 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,529 | $602,843 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,507 | $587,247 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,536 | $570,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,258 | $565,164 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,753 | $539,540 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,763 | $522,988 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,486 | $515,061 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,723 | $515,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,182 | $492,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,324 | $490,736 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 133,357 | $489,419 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,438 | $477,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,544 | $477,483 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,390 | $454,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,013 | $449,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,286 | $447,530 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,233 | $440,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,037 | $438,591 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,630 | $435,002 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,199 | $418,448 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,884 | $407,787 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,398 | $381,936 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,647 | $380,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,224 | $375,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $374,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 917 | $371,559 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,832 | $355,729 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,565 | $350,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,719 | $332,025 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,360 | $328,742 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,626 | $326,381 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,128 | $315,233 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,761 | $314,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,698 | $295,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,236 | $289,901 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 823 | $284,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,601 | $283,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 986 | $271,327 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,277 | $264,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,067 | $253,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,658 | $251,585 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 617 | $240,655 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,473 | $230,729 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,086 | $202,300 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,676 | $200,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,340 | $200,334 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,000 | $123,660 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,446 | $122,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000008 | this filing | 2023-08-08 | acceptance time not in the bulk data set |