13F HOLDINGS REPORT (Amended)
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001803662-24-000005
Total Value
$178.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 25,833 | $9.7M | 5.41% |
| 2 | ISHARES TR | 46432F339 | 48,790 | $8.3M | 4.66% |
| 3 | VANGUARD INDEX FDS | 922908744 | 50,495 | $8.1M | 4.53% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 102,768 | $8.0M | 4.47% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 86,097 | $7.8M | 4.35% |
| 6 | VANGUARD INDEX FDS | 922908751 | 35,463 | $7.7M | 4.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 275,125 | $7.0M | 3.91% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 94,906 | $5.9M | 3.31% |
| 9 | SCHWAB STRATEGIC TR | 808524672 | 236,286 | $5.6M | 3.12% |
| 10 | MICROSOFT CORP | MSFT | 7,463 | $3.3M | 1.87% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 45,766 | $3.3M | 1.85% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 102,287 | $3.1M | 1.75% |
| 13 | BITWISE BITCOIN ETF TR | BITB | 87,633 | $2.9M | 1.60% |
| 14 | JPMORGAN CHASE & CO | VYLD | 13,062 | $2.6M | 1.48% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,838 | $2.6M | 1.47% |
| 16 | HOME DEPOT INC | HD | 6,978 | $2.4M | 1.34% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 51,815 | $2.4M | 1.32% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 51,849 | $2.3M | 1.30% |
| 19 | ISHARES TR | 464287200 | 4,039 | $2.2M | 1.24% |
| 20 | ARES CAPITAL CORP | ARCC | 97,027 | $2.0M | 1.13% |
| 21 | BROADCOM INC | AVGO | 1,245 | $2.0M | 1.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 53,269 | $2.0M | 1.12% |
| 23 | APPLE INC | AAPL | 9,095 | $1.9M | 1.07% |
| 24 | WALMART INC | WMT | 27,176 | $1.8M | 1.03% |
| 25 | PIMCO ETF TR | 72201R619 | 35,955 | $1.8M | 1.00% |
| 26 | ISHARES TR | 464287804 | 16,674 | $1.8M | 1.00% |
| 27 | AMERICAN CENTY ETF TR | 025072562 | 43,479 | $1.8M | 0.99% |
| 28 | ISHARES GOLD TR | IAU | 38,339 | $1.7M | 0.94% |
| 29 | EATON CORP PLC | ETN | 5,347 | $1.7M | 0.94% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 57,093 | $1.7M | 0.92% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 53,873 | $1.6M | 0.92% |
| 32 | MARATHON PETE CORP | MARA | 9,405 | $1.6M | 0.91% |
| 33 | ISHARES TR | 464287150 | 13,074 | $1.6M | 0.87% |
| 34 | ISHARES INC | 464286525 | 14,174 | $1.5M | 0.83% |
| 35 | BLUE OWL CAPITAL CORPORATION | OWL | 96,368 | $1.5M | 0.83% |
| 36 | MERCK CO INC | MRK | 11,933 | $1.5M | 0.83% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 3,820 | $1.5M | 0.83% |
| 38 | CHUBB LIMITED | CB | 5,412 | $1.4M | 0.77% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 30,404 | $1.3M | 0.70% |
| 40 | CME GROUP INC | CME | 6,345 | $1.2M | 0.70% |
| 41 | BEST BUY INC | BBY | 14,395 | $1.2M | 0.68% |
| 42 | ISHARES TR | 46429B697 | 14,080 | $1.2M | 0.66% |
| 43 | DARDEN RESTAURANTS INC | DRI | 7,774 | $1.2M | 0.66% |
| 44 | CISCO SYS INC | CSCO | 24,627 | $1.2M | 0.65% |
| 45 | UNION PAC CORP | UNP | 5,057 | $1.1M | 0.64% |
| 46 | JOHNSON JOHNSON | JNJ | 7,782 | $1.1M | 0.64% |
| 47 | AIR PRODS CHEMS INC | AIIR | 4,394 | $1.1M | 0.63% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 23,634 | $1.1M | 0.63% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 16,512 | $1.1M | 0.61% |
| 50 | COMCAST CORP NEW | CCZ | 27,910 | $1.1M | 0.61% |
| 51 | ISHARES TR | 46432F396 | 5,159 | $1.0M | 0.56% |
| 52 | ISHARES TR | 464287671 | 7,747 | $987,597 | 0.55% |
| 53 | MEDTRONIC PLC | MDT | 12,203 | $960,481 | 0.54% |
| 54 | AMAZON COM INC | AMZN | 4,900 | $946,925 | 0.53% |
| 55 | VISA INC | V | 3,604 | $945,865 | 0.53% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 29,177 | $940,661 | 0.53% |
| 57 | PIMCO ETF TR | 72201R833 | 9,267 | $932,724 | 0.52% |
| 58 | ISHARES TR | 464287663 | 10,567 | $931,298 | 0.52% |
| 59 | META PLATFORMS INC | META | 1,821 | $918,200 | 0.51% |
| 60 | ISHARES TR | 464287507 | 15,287 | $894,581 | 0.50% |
| 61 | TJX COS INC NEW | 872540109 | 7,906 | $870,445 | 0.49% |
| 62 | ISHARES TR | 46432F388 | 8,358 | $864,764 | 0.48% |
| 63 | ALPHABET INC | GOOG | 4,747 | $864,675 | 0.48% |
| 64 | ISHARES TR | 46434V282 | 15,439 | $859,798 | 0.48% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,683 | $856,981 | 0.48% |
| 66 | ISHARES TR | 46432F842 | 11,762 | $854,387 | 0.48% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 2,403 | $790,476 | 0.44% |
| 68 | ISHARES INC | 46434G103 | 14,412 | $771,499 | 0.43% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 2,859 | $769,267 | 0.43% |
| 70 | FISERV INC | FISV | 4,679 | $697,358 | 0.39% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,087 | $696,301 | 0.39% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,125 | $669,116 | 0.37% |
| 73 | S&P GLOBAL INC | SPGI | 1,489 | $664,231 | 0.37% |
| 74 | ALLSTATE CORP | ALL-PJ | 4,021 | $642,060 | 0.36% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 3,169 | $634,309 | 0.36% |
| 76 | ISHARES TR | 46434V274 | 21,139 | $617,893 | 0.35% |
| 77 | SALESFORCE INC | CRM | 2,393 | $615,248 | 0.34% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 6,585 | $608,256 | 0.34% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 2,496 | $560,552 | 0.31% |
| 80 | STERIS PLC | STE | 2,480 | $544,564 | 0.30% |
| 81 | IQVIA HLDGS INC | IQV | 2,541 | $537,269 | 0.30% |
| 82 | DEXCOM INC | DXCM | 4,675 | $530,051 | 0.30% |
| 83 | HALLIBURTON CO | HAL | 15,314 | $517,292 | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V609 | 9,908 | $513,951 | 0.29% |
| 85 | RANGER ENERGY SVCS INC | 75282U104 | 48,223 | $507,306 | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 5,081 | $463,119 | 0.26% |
| 87 | ISHARES TR | 46429B689 | 6,641 | $460,573 | 0.26% |
| 88 | MONROE CAP CORP | MRCC | 59,448 | $452,398 | 0.25% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 4,045 | $430,415 | 0.24% |
| 90 | DIMENSIONAL ETF TRUST | 25434V799 | 16,370 | $430,363 | 0.24% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 5,846 | $413,955 | 0.23% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,506 | $405,792 | 0.23% |
| 93 | ISHARES TR | 46429B663 | 3,476 | $377,878 | 0.21% |
| 94 | GLOBAL X FDS | 37954Y830 | 8,263 | $372,738 | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,645 | $372,108 | 0.21% |
| 96 | VANECK ETF TRUST | 92189F643 | 4,195 | $363,329 | 0.20% |
| 97 | SPDR SER TR | 78468R663 | 3,939 | $361,525 | 0.20% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,013 | $331,984 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 2,113 | $307,970 | 0.17% |
| 100 | FIRST HORIZON CORPORATION | FHN-PH | 19,501 | $307,524 | 0.17% |
| 101 | GARMIN LTD | GRMN | 1,863 | $303,486 | 0.17% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 652 | $294,913 | 0.17% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 7,613 | $286,789 | 0.16% |
| 104 | VANGUARD STAR FDS | 921909768 | 4,744 | $286,060 | 0.16% |
| 105 | TAPESTRY INC | TPR | 6,627 | $283,580 | 0.16% |
| 106 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,225 | $278,179 | 0.16% |
| 107 | ISHARES TR | 46432F859 | 5,696 | $269,840 | 0.15% |
| 108 | DBX ETF TR | 233051200 | 6,138 | $254,348 | 0.14% |
| 109 | CATERPILLAR INC | CAT | 745 | $248,160 | 0.14% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,631 | $243,081 | 0.14% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,092 | $233,186 | 0.13% |
| 112 | EXXON MOBIL CORP | XOM | 1,951 | $224,599 | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 3,559 | $223,754 | 0.13% |
| 114 | CHEVRON CORP NEW | CVX | 1,418 | $221,804 | 0.12% |
| 115 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,929 | $219,164 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 2,445 | $209,439 | 0.12% |
| 117 | AMGEN INC | AMGN | 667 | $208,404 | 0.12% |
| 118 | CROWN CASTLE INC | CCI | 2,068 | $202,045 | 0.11% |
| 119 | BLACK STONE MINERALS L P | BSMLP | 10,100 | $158,267 | 0.09% |
| 120 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $113,500 | 0.06% |
| 121 | DIAMEDICA THERAPEUTICS INC | DMAC | 10,000 | $29,500 | 0.02% |