13F HOLDINGS REPORT

MAGNOLIA CAPITAL ADVISORS LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001803662-23-000001

Total Value

$150,452

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR TRS FLT RT BD	46434V860	213,337	$10,754	7.15%
2	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	92,574	$9,132	6.07%
3	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	334,349	$7,473	4.97%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	83,781	$6,329	4.21%
5	APPLE INCORPORATED	AAPL	37,028	$4,811	3.20%
6	EASTGROUP PPTYS INCORPORATED REIT	277276101	23,365	$3,459	2.30%
7	ISHARES TR CORE US AGGBD ET	464287226	31,609	$3,066	2.04%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	41,188	$2,959	1.97%
9	MICROSOFT CORPORATION	MSFT	12,319	$2,954	1.96%
10	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	105,080	$2,805	1.86%
11	CITIZENS HLDG COMPANY MISS	CIA	203,341	$2,786	1.85%
12	HOME DEPOT INCORPORATED	HD	7,451	$2,354	1.56%
13	JPMORGAN CHASE & COMPANY	VYLD	17,302	$2,320	1.54%
14	ISHARES TR CORE S&P500 ETF	464287200	5,912	$2,271	1.51%
15	AVANTIS CORE FIXED INCOME ETF	025072562	49,257	$2,018	1.34%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,383	$1,972	1.31%
17	MERCK & COMPANY INCORPORATED	MRK	17,623	$1,955	1.30%
18	VANGUARD VALUE ETF	922908744	13,663	$1,918	1.27%
19	ISHARES TR CORE S&P SCP ETF	464287804	19,815	$1,875	1.25%
20	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,929	$1,732	1.15%
21	ISHARES TR MSCI USA MIN VOL	46429B697	23,493	$1,694	1.13%
22	WALMART INCORPORATED	WMT	11,560	$1,639	1.09%
23	AMAZON COM INCORPORATED	AMZN	19,283	$1,620	1.08%
24	JOHNSON & JOHNSON	JNJ	8,825	$1,559	1.04%
25	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,823	$1,501	1.00%
26	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,788	$1,476	0.98%
27	MARATHON PETE CORPORATION	MARA	12,408	$1,444	0.96%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,439	$1,422	0.95%
29	CHUBB LIMITED	CB	6,256	$1,380	0.92%
30	CHEVRON CORPORATION NEW	CVX	7,644	$1,372	0.91%
31	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	15,410	$1,360	0.90%
32	EATON CORPORATION PLC SHS	ETN	8,207	$1,288	0.86%
33	UNION PAC CORPORATION	UNP	6,165	$1,277	0.85%
34	ISHARES TR CORE MSCI EAFE	46432F842	20,182	$1,244	0.83%
35	CISCO SYSTEMS INCORPORATED	CSCO	25,455	$1,213	0.81%
36	ISHARES TR CORE S&P MCP ETF	464287507	4,896	$1,184	0.79%
37	BROADCOM INCORPORATED	AVGO	2,114	$1,182	0.79%
38	EXXON MOBIL CORPORATION	XOM	10,002	$1,103	0.73%
39	ISHARES TR CORE S&P US VLU	464287663	15,366	$1,085	0.72%
40	BEST BUY INCORPORATED	BBY	13,260	$1,064	0.71%
41	DANAHER CORPORATION	235851102	3,984	$1,057	0.70%
42	ISHARES TR MSCI USA MMENTM	46432F396	7,243	$1,057	0.70%
43	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	48,863	$1,055	0.70%
44	CME GROUP INCORPORATED	CME	6,276	$1,055	0.70%
45	DARDEN RESTAURANTS INCORPORATED	DRI	7,581	$1,049	0.70%
46	VERIZON COMMUNICATIONS INCORPORATED	VZ	26,425	$1,041	0.69%
47	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	86,634	$1,039	0.69%
48	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	37,430	$1,011	0.67%
49	RENASANT CORPORATION	RNST	26,872	$1,010	0.67%
50	DEVON ENERGY CORPORATION NEW	25179M103	16,145	$993	0.66%
51	ISHARES TR CORE S&P US GWT	464287671	12,005	$979	0.65%
52	COMCAST CORPORATION NEW CLASS A	CCZ	27,807	$972	0.65%
53	SOUTHERN COMPANY	SOMN	12,759	$911	0.61%
54	TRUSTMARK CORPORATION	TRMK	24,763	$864	0.57%
55	MEDTRONIC PLC SHS	MDT	10,438	$811	0.54%
56	LILLY ELI & COMPANY	LLY	2,152	$787	0.52%
57	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,790	$780	0.52%
58	UNITEDHEALTH GROUP INCORPORATED	UNH	1,453	$770	0.51%
59	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	16,223	$758	0.50%
60	TJX COMPANIES INCORPORATED NEW	872540109	9,470	$754	0.50%
61	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	3,019	$749	0.50%
62	REGIONS FINANCIAL CORPORATION NEW	RF-PF	32,747	$706	0.47%
63	ALTRIA GROUP INCORPORATED	MO	15,431	$705	0.47%
64	HALLIBURTON COMPANY	HAL	17,911	$705	0.47%
65	VISA INCORPORATED COM CLASS A	V	3,356	$697	0.46%
66	ALLSTATE CORPORATION	ALL-PJ	4,933	$669	0.44%
67	FISERV INCORPORATED	FISV	6,391	$646	0.43%
68	PFIZER INCORPORATED	PFE	12,307	$631	0.42%
69	VANGUARD GROWTH ETF	922908736	2,894	$617	0.41%
70	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	3,391	$580	0.39%
71	ISHARES TR INTL EQTY FACTOR	46434V274	23,132	$569	0.38%
72	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	5,532	$567	0.38%
73	TRANE TECHNOLOGIES PLC SHS	TT	3,323	$559	0.37%
74	S&P GLOBAL INCORPORATED	SPGI	1,642	$550	0.37%
75	PIONEER NAT RES COMPANY	723787107	2,365	$540	0.36%
76	ISHARES TR U S EQUITY FACTR	46434V282	13,298	$519	0.34%
77	FIDELITY TOTAL BOND ETF	316188309	11,503	$518	0.34%
78	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	12,047	$517	0.34%
79	COCA COLA COMPANY	KO	8,093	$515	0.34%
80	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	2,451	$510	0.34%
81	ISHARES TR PFD AND INCM SEC	464288687	16,567	$506	0.34%
82	ABBVIE INCORPORATED	ABBV	3,109	$502	0.33%
83	ISHARES TR MSCI USA VALUE	46432F388	5,506	$502	0.33%
84	IQVIA HLDGS INCORPORATED	IQV	2,444	$501	0.33%
85	AT&T INCORPORATED	T-PC	26,855	$494	0.33%
86	NXP SEMICONDUCTORS N V	NXPI	2,934	$464	0.31%
87	STERIS PLC SHS USD	STE	2,403	$444	0.30%
88	VANGUARD SMALL-CAP VALUE ETF	922908611	2,630	$418	0.28%
89	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	13,298	$412	0.27%
90	NORDIC AMERICAN TANKERS LIMITE	NAT	133,339	$408	0.27%
91	SPDR S&P 500 ETF	SPY	1,059	$405	0.27%
92	SPDR HEALTH CARE SELECT	81369Y209	2,960	$402	0.27%
93	DEERE & COMPANY	DE	932	$400	0.27%
94	ISHARES TR MSCI EAFE MIN VL	46429B689	6,275	$399	0.27%
95	BOEING COMPANY	BA-PA	2,064	$393	0.26%
96	STONECO LIMITED COM CLASS A	STNE	41,000	$387	0.26%
97	SALESFORCE INCORPORATED	CRM	2,837	$376	0.25%
98	EDWARDS LIFESCIENCES CORPORATION	EW	5,046	$376	0.25%
99	FIDUS INVT CORPORATION	316500107	19,118	$364	0.24%
100	ORACLE CORPORATION	ORCL-PD	4,420	$361	0.24%
101	DISNEY WALT COMPANY	254687106	4,070	$354	0.24%
102	TESLA INCORPORATED	TSLA	2,850	$351	0.23%
103	ABBOTT LABS	ABLZF	3,093	$340	0.23%
104	XYLEM INCORPORATED	XYL	3,050	$337	0.22%
105	GARMIN LIMITED SHS	GRMN	3,526	$325	0.22%
106	CROWN CASTLE INCORPORATED REIT	CCI	2,375	$322	0.21%
107	ISHARES INCORPORATED MSCI GBL MIN VOL	464286525	3,357	$319	0.21%
108	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	26,465	$314	0.21%
109	ISHARES TR CORE HIGH DV ETF	46429B663	2,981	$311	0.21%
110	COSTCO WHOLESALE CORPORATION NEW	22160K105	652	$298	0.20%
111	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	9,497	$298	0.20%
112	TAPESTRY INCORPORATED	TPR	7,660	$292	0.19%
113	META PLATFORMS INCORPORATED CLASS A	META	2,425	$292	0.19%
114	ALAUNOS THERAPEUTICS INCORPORATED	TCRT	424,819	$276	0.18%
115	ISHARES TR CORE S&P TTL STK	464287150	3,209	$272	0.18%
116	PROCTER AND GAMBLE COMPANY	742718109	1,781	$270	0.18%
117	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,261	$270	0.18%
118	SPDR S&P DIVIDEND ETF	78464A763	2,137	$267	0.18%
119	FIRST HORIZON CORPORATION	FHN-PH	10,671	$261	0.17%
120	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	3,300	$250	0.17%
121	BANK AMERICA CORPORATION	060505104	7,492	$248	0.16%
122	ISHARES TR RUS 1000 GRW ETF	464287614	1,153	$247	0.16%
123	MCDONALDS CORPORATION	MCD	905	$238	0.16%
124	ISHARES TR MSCI GBL MULTIFC	46434V316	7,200	$229	0.15%
125	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	3,245	$227	0.15%
126	CONOCOPHILLIPS	COP	1,808	$213	0.14%
127	ISHARES TR EXPANDED TECH	464287515	823	$211	0.14%
128	PACER TRENDPILOT US LARGE CAP ETF	69374H105	5,590	$210	0.14%
129	ISHARES TR RUS 1000 VAL ETF	464287598	1,376	$209	0.14%
130	NUVEEN AMT FREE MUN CR INCORPORATED FD	NU	16,642	$202	0.13%
131	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	2,878	$202	0.13%
132	ACCENTURE PLC IRELAND SHS CLASS A	ACN	752	$201	0.13%
133	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	3,900	$200	0.13%
134	EQUINOX GOLD CORPORATION	EQX	27,000	$89	0.06%
135	PRECIGEN INCORPORATED	PGEN	42,933	$65	0.04%
136	SENSEONICS HLDGS INCORPORATED	SENS	25,000	$26	0.02%
137	TITAN MED INCORPORATED COM NEW	KMCM	20,345	$13	0.01%
138	GRAN TIERRA ENERGY INCORPORATED	GTE	10,000	$10	0.01%
139	BRIGHT HEALTH GROUP INCORPORATED	10920V107	11,000	$7	0.00%