13F HOLDINGS REPORT

MAGNOLIA CAPITAL ADVISORS LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001803662-23-000002

Total Value

$194.2M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR TRS FLT RT BD	46434V860	213,949	$10.8M	5.57%
2	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	355,931	$8.9M	4.57%
3	VANGUARD GROWTH ETF	922908736	28,968	$7.2M	3.72%
4	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	313,179	$7.2M	3.72%
5	ISHARES TR MSCI USA QLT FCT	46432F339	52,781	$6.5M	3.37%
6	AVANTIS U.S. EQUITY ETF	025072885	88,346	$6.3M	3.22%
7	AVANTIS INTERNATIONAL EQUITY ETF	025072703	107,763	$6.1M	3.16%
8	VANGUARD SMALL-CAP ETF	922908751	32,334	$6.1M	3.16%
9	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	258,070	$6.1M	3.14%
10	APPLE INCORPORATED	AAPL	36,974	$6.1M	3.14%
11	EASTGROUP PPTYS INCORPORATED REIT	277276101	23,858	$3.9M	2.03%
12	MICROSOFT CORPORATION	MSFT	12,898	$3.7M	1.91%
13	ISHARES TR CORE US AGGBD ET	464287226	35,225	$3.5M	1.81%
14	ISHARES INCORPORATED MSCI GBL MIN VOL	464286525	31,744	$3.1M	1.58%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	40,922	$3.0M	1.56%
16	CITIZENS HLDG COMPANY MISS	CIA	201,531	$2.4M	1.25%
17	ISHARES TR CORE S&P500 ETF	464287200	5,838	$2.4M	1.24%
18	JPMORGAN CHASE & COMPANY	VYLD	18,026	$2.3M	1.21%
19	HOME DEPOT INCORPORATED	HD	7,602	$2.2M	1.15%
20	SPDR GOLD SHARES	GLD	11,635	$2.1M	1.10%
21	AVANTIS CORE FIXED INCOME ETF	025072562	48,575	$2.0M	1.05%
22	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	5,431	$2.0M	1.05%
23	AMAZON COM INCORPORATED	AMZN	19,638	$2.0M	1.04%
24	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	75,311	$2.0M	1.03%
25	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,369	$2.0M	1.01%
26	PIMCO ETF TR PFD & CAP SECS ACTIVE EXC	72201R619	41,152	$1.9M	0.99%
27	ISHARES TR CORE S&P SCP ETF	464287804	19,579	$1.9M	0.97%
28	VANGUARD VALUE ETF	922908744	13,572	$1.9M	0.96%
29	MERCK & COMPANY INCORPORATED	MRK	17,482	$1.9M	0.96%
30	WALMART INCORPORATED	WMT	12,029	$1.8M	0.91%
31	ISHARES TR MSCI USA MIN VOL	46429B697	23,420	$1.7M	0.88%
32	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,852	$1.7M	0.86%
33	MARATHON PETE CORPORATION	MARA	12,390	$1.7M	0.86%
34	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	15,824	$1.6M	0.85%
35	JOHNSON & JOHNSON	JNJ	9,563	$1.5M	0.76%
36	BROADCOM INCORPORATED	AVGO	2,309	$1.5M	0.76%
37	EATON CORPORATION PLC SHS	ETN	8,515	$1.5M	0.75%
38	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,984	$1.4M	0.74%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,944	$1.4M	0.73%
40	CISCO SYSTEMS INCORPORATED	CSCO	26,702	$1.4M	0.72%
41	CME GROUP INCORPORATED	CME	7,037	$1.3M	0.69%
42	ISHARES TR CORE MSCI EAFE	46432F842	20,000	$1.3M	0.69%
43	CHEVRON CORPORATION NEW	CVX	7,716	$1.3M	0.65%
44	CHUBB LIMITED	CB	6,475	$1.3M	0.65%
45	DARDEN RESTAURANTS INCORPORATED	DRI	7,911	$1.2M	0.63%
46	UNION PAC CORPORATION	UNP	6,093	$1.2M	0.63%
47	ISHARES TR CORE S&P MCP ETF	464287507	4,880	$1.2M	0.63%
48	VERIZON COMMUNICATIONS INCORPORATED	VZ	30,503	$1.2M	0.61%
49	COMCAST CORPORATION NEW CLASS A	CCZ	30,982	$1.2M	0.60%
50	ISHARES TR CORE S&P US VLU	464287663	15,622	$1.2M	0.59%
51	EXXON MOBIL CORPORATION	XOM	10,113	$1.1M	0.57%
52	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	37,885	$1.1M	0.56%
53	BEST BUY INCORPORATED	BBY	13,900	$1.1M	0.56%
54	ISHARES TR CORE S&P US GWT	464287671	11,953	$1.1M	0.55%
55	DANAHER CORPORATION	235851102	4,020	$1.0M	0.52%
56	ISHARES TR MSCI USA MMENTM	46432F396	7,189	$999,559	0.51%
57	MEDTRONIC PLC SHS	MDT	11,941	$962,715	0.50%
58	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	83,799	$947,767	0.49%
59	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	8,872	$922,728	0.48%
60	SOUTHERN COMPANY	SOMN	12,721	$885,142	0.46%
61	DEVON ENERGY CORPORATION NEW	25179M103	17,386	$879,881	0.45%
62	RENASANT CORPORATION	RNST	26,899	$822,585	0.42%
63	VISA INCORPORATED COM CLASS A	V	3,503	$789,828	0.41%
64	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	15,773	$769,545	0.40%
65	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	3,100	$763,954	0.39%
66	TJX COMPANIES INCORPORATED NEW	872540109	9,728	$762,266	0.39%
67	UNITEDHEALTH GROUP INCORPORATED	UNH	1,605	$758,559	0.39%
68	LILLY ELI & COMPANY	LLY	2,160	$741,787	0.38%
69	FISERV INCORPORATED	FISV	6,371	$720,114	0.37%
70	ALTRIA GROUP INCORPORATED	MO	15,384	$686,434	0.35%
71	META PLATFORMS INCORPORATED CLASS A	META	3,203	$678,844	0.35%
72	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	14,120	$656,439	0.34%
73	TRANE TECHNOLOGIES PLC SHS	TT	3,425	$630,195	0.32%
74	SALESFORCE INCORPORATED	CRM	3,081	$615,522	0.32%
75	ISHARES TR INTL EQTY FACTOR	46434V274	23,132	$612,780	0.32%
76	REGIONS FINANCIAL CORPORATION NEW	RF-PF	32,993	$612,345	0.32%
77	TRUSTMARK CORPORATION	TRMK	24,763	$611,638	0.31%
78	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	5,769	$601,660	0.31%
79	S&P GLOBAL INCORPORATED	SPGI	1,715	$591,147	0.30%
80	TESLA INCORPORATED	TSLA	2,782	$577,154	0.30%
81	NXP SEMICONDUCTORS N V	NXPI	3,038	$566,479	0.29%
82	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	3,507	$566,310	0.29%
83	ABBVIE INCORPORATED	ABBV	3,547	$565,285	0.29%
84	ISHARES TR U S EQUITY FACTR	46434V282	13,366	$553,907	0.29%
85	HALLIBURTON COMPANY	HAL	17,433	$551,580	0.28%
86	IQVIA HLDGS INCORPORATED	IQV	2,744	$545,754	0.28%
87	ISHARES TR MSCI USA VALUE	46432F388	5,705	$528,257	0.27%
88	NORDIC AMERICAN TANKERS LIMITE	NAT	133,357	$528,092	0.27%
89	ALLSTATE CORPORATION	ALL-PJ	4,720	$523,051	0.27%
90	SPDR HEALTH CARE SELECT	81369Y209	3,989	$516,416	0.27%
91	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	2,598	$509,832	0.26%
92	COCA COLA COMPANY	KO	8,191	$508,093	0.26%
93	PIONEER NAT RES COMPANY	723787107	2,477	$505,943	0.26%
94	PFIZER INCORPORATED	PFE	12,107	$493,961	0.25%
95	FIDELITY TOTAL BOND ETF	316188309	10,632	$489,072	0.25%
96	STERIS PLC SHS USD	STE	2,536	$485,129	0.25%
97	ISHARES TR PFD AND INCM SEC	464288687	14,878	$464,501	0.24%
98	EDWARDS LIFESCIENCES CORPORATION	EW	5,459	$451,623	0.23%
99	SPDR S&P 500 ETF	SPY	1,101	$450,589	0.23%
100	ORACLE CORPORATION	ORCL-PD	4,794	$445,458	0.23%
101	BOEING COMPANY	BA-PA	2,074	$440,580	0.23%
102	AT&T INCORPORATED	T-PC	22,875	$440,345	0.23%
103	ISHARES TR MSCI EAFE MIN VL	46429B689	6,386	$432,041	0.22%
104	VANGUARD SMALL-CAP VALUE ETF	922908611	2,630	$417,539	0.21%
105	DISNEY WALT COMPANY	254687106	3,919	$392,401	0.20%
106	STONECO LIMITED COM CLASS A	STNE	41,000	$391,140	0.20%
107	DEERE & COMPANY	DE	921	$380,262	0.20%
108	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	12,370	$372,703	0.19%
109	GARMIN LIMITED SHS	GRMN	3,645	$367,900	0.19%
110	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	11,253	$363,022	0.19%
111	FIDUS INVT CORPORATION	316500107	18,922	$360,835	0.19%
112	COSTCO WHOLESALE CORPORATION NEW	22160K105	696	$345,822	0.18%
113	CROWN CASTLE INCORPORATED REIT	CCI	2,533	$339,063	0.17%
114	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	26,996	$336,646	0.17%
115	TAPESTRY INCORPORATED	TPR	7,608	$327,996	0.17%
116	NVIDIA CORPORATION	NVDA	1,156	$321,049	0.17%
117	XYLEM INCORPORATED	XYL	3,050	$319,335	0.16%
118	ISHARES TR CORE HIGH DV ETF	46429B663	3,046	$309,661	0.16%
119	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,042	$308,362	0.16%
120	ISHARES TR CORE S&P TTL STK	464287150	3,360	$304,248	0.16%
121	ALAUNOS THERAPEUTICS INCORPORATED	TCRT	448,469	$282,535	0.15%
122	INVESCO QQQ	IVZ	867	$278,246	0.14%
123	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	3,244	$271,755	0.14%
124	ABBOTT LABS	ABLZF	2,601	$263,377	0.14%
125	PROCTER AND GAMBLE COMPANY	742718109	1,737	$258,275	0.13%
126	SPDR S&P DIVIDEND ETF	78464A763	2,067	$255,709	0.13%
127	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	3,623	$252,487	0.13%
128	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,633	$251,498	0.13%
129	ISHARES TR EXPANDED TECH	464287515	823	$250,768	0.13%
130	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,277	$244,060	0.13%
131	ACCENTURE PLC IRELAND SHS CLASS A	ACN	839	$239,795	0.12%
132	ISHARES TR RUS 1000 GRW ETF	464287614	973	$237,733	0.12%
133	PACER TRENDPILOT US LARGE CAP ETF	69374H105	5,990	$228,039	0.12%
134	CONOCOPHILLIPS	COP	2,206	$218,889	0.11%
135	FEDEX CORPORATION	FDX	914	$208,769	0.11%
136	PARKER-HANNIFIN CORPORATION	PH	617	$207,380	0.11%
137	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	3,900	$203,814	0.10%
138	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,228	$202,348	0.10%
139	BANK AMERICA CORPORATION	060505104	7,069	$202,163	0.10%
140	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	3,297	$200,298	0.10%
141	NUVEEN AMT FREE MUN CR INCORPORATED FD	NU	16,642	$196,043	0.10%
142	FIRST HORIZON CORPORATION	FHN-PH	10,642	$189,216	0.10%
143	EQUINOX GOLD CORPORATION	EQX	27,000	$139,050	0.07%
144	PRECIGEN INCORPORATED	PGEN	43,633	$46,251	0.02%
145	SENSEONICS HLDGS INCORPORATED	SENS	25,000	$17,750	0.01%
146	GRAN TIERRA ENERGY INCORPORATED	GTE	10,000	$8,791	0.00%
147	TITAN MED INCORPORATED COM NEW	KMCM	20,345	$2,657	0.00%