13F HOLDINGS REPORT

MAGNOLIA CAPITAL ADVISORS LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001803662-24-000006

Total Value

$200.0M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	23,365	$9.0M	4.49%
2	ISHARES TR	464287150	70,955	$8.9M	4.46%
3	SCHWAB STRATEGIC TR	808524797	101,174	$8.6M	4.28%
4	VANGUARD INDEX FDS	922908744	47,624	$8.3M	4.16%
5	VANECK ETF TRUST	92189F643	83,897	$8.1M	4.07%
6	ISHARES TR	46432F339	45,144	$8.1M	4.05%
7	VANGUARD INDEX FDS	922908751	31,800	$7.5M	3.77%
8	DIMENSIONAL ETF TRUST	25434V880	242,407	$6.5M	3.27%
9	VANGUARD WHITEHALL FDS	921946810	64,862	$5.7M	2.86%
10	SCHWAB STRATEGIC TR	808524672	208,651	$5.5M	2.73%
11	VANGUARD BD INDEX FDS	921937835	62,817	$4.7M	2.36%
12	MICROSOFT CORP	MSFT	7,908	$3.4M	1.70%
13	FIDELITY MERRIMACK STR TR	316188309	72,376	$3.4M	1.69%
14	HOME DEPOT INC	HD	7,951	$3.2M	1.61%
15	BITWISE BITCOIN ETF TR	BITB	88,737	$3.1M	1.54%
16	VANGUARD INDEX FDS	922908769	9,307	$2.6M	1.32%
17	JPMORGAN CHASE CO	VYLD	12,070	$2.5M	1.27%
18	SCHWAB STRATEGIC TR	808524839	51,815	$2.5M	1.23%
19	ISHARES TR	464287200	3,979	$2.3M	1.15%
20	BROADCOM INC	AVGO	12,220	$2.1M	1.05%
21	APPLE INC	AAPL	8,788	$2.0M	1.02%
22	DIMENSIONAL ETF TRUST	25434V104	48,881	$1.9M	0.97%
23	ISHARES TR	464287804	16,020	$1.9M	0.94%
24	WALMART INC	WMT	23,103	$1.9M	0.93%
25	ARES CAPITAL CORP	ARCC	80,254	$1.7M	0.84%
26	FIRST TR EXCHNG TRADED FD VI	33740F755	52,630	$1.6M	0.79%
27	MOTOROLA SOLUTIONS INC	MSI	3,354	$1.5M	0.75%
28	BLACKSTONE SECD LENDING FD	BX	51,140	$1.5M	0.75%
29	BEST BUY INC	BBY	14,458	$1.5M	0.75%
30	CHUBB LIMITED	CB	5,168	$1.5M	0.75%
31	CME GROUP INC	CME	6,725	$1.5M	0.74%
32	INVESCO EXCHANGE TRADED FD T	IVZ	31,100	$1.5M	0.74%
33	VERIZON COMMUNICATIONS INC	VZ	32,807	$1.5M	0.74%
34	NEXTERA ENERGY INC	NEE-PW	17,387	$1.5M	0.74%
35	PUBLIC SVC ENTERPRISE GRP IN	744573106	16,037	$1.4M	0.72%
36	MERCK CO INC	MRK	12,215	$1.4M	0.69%
37	EATON CORP PLC	ETN	4,153	$1.4M	0.69%
38	DARDEN RESTAURANTS INC	DRI	8,311	$1.4M	0.68%
39	JOHNSON JOHNSON	JNJ	8,287	$1.3M	0.67%
40	AIR PRODS CHEMS INC	AIIR	4,502	$1.3M	0.67%
41	JOHNSON CTLS INTL PLC	G51502105	17,093	$1.3M	0.66%
42	MARATHON PETE CORP	MARA	8,082	$1.3M	0.66%
43	ISHARES TR	46429B697	14,186	$1.3M	0.65%
44	COMCAST CORP NEW	CCZ	30,756	$1.3M	0.64%
45	UNION PAC CORP	UNP	5,208	$1.3M	0.64%
46	FIDELITY NATL INFORMATION SV	31620M106	15,076	$1.3M	0.63%
47	MEDTRONIC PLC	MDT	13,533	$1.2M	0.61%
48	PIMCO ETF TR	72201R619	23,473	$1.2M	0.61%
49	SELECT SECTOR SPDR TR	81369Y803	5,354	$1.2M	0.60%
50	ANALOG DEVICES INC	ADI	5,155	$1.2M	0.59%
51	BLUE OWL CAPITAL CORPORATION	OWL	81,171	$1.2M	0.59%
52	AMAZON COM INC	AMZN	6,083	$1.1M	0.57%
53	META PLATFORMS INC	META	1,975	$1.1M	0.57%
54	INVESCO EXCH TRADED FD TR II	IVZ	5,400	$1.1M	0.54%
55	UNITEDHEALTH GROUP INC	UNH	1,811	$1.1M	0.53%
56	VISA INC	V	3,789	$1.0M	0.52%
57	ISHARES TR	46432F396	5,123	$1.0M	0.52%
58	ISHARES TR	464287671	7,670	$1.0M	0.51%
59	ISHARES TR	464287663	10,510	$1.0M	0.50%
60	DIMENSIONAL ETF TRUST	25434V708	29,107	$998,091	0.50%
61	PALO ALTO NETWORKS INC	PANW	2,919	$997,714	0.50%
62	DEVON ENERGY CORP NEW	25179M103	25,188	$985,363	0.49%
63	SCHWAB STRATEGIC TR	808524870	18,086	$969,978	0.49%
64	ISHARES TR	464287655	4,380	$967,498	0.48%
65	ISHARES TR	464287507	15,200	$947,268	0.47%
66	ISHARES TR	46434V860	18,666	$944,518	0.47%
67	TJX COS INC NEW	872540109	7,794	$916,123	0.46%
68	ISHARES TR	46432F842	11,699	$913,102	0.46%
69	ISHARES TR	46432F388	7,959	$867,845	0.43%
70	FISERV INC	FISV	4,580	$822,797	0.41%
71	MONROE CAP CORP	MRCC	100,639	$813,164	0.41%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	5,009	$804,598	0.40%
73	TRANE TECHNOLOGIES PLC	TT	2,049	$796,599	0.40%
74	ALPHABET INC	GOOG	4,799	$795,931	0.40%
75	ISHARES INC	46434G103	13,816	$793,202	0.40%
76	SP GLOBAL INC	SPGI	1,492	$770,968	0.39%
77	ALLSTATE CORP	ALL-PJ	4,041	$766,313	0.38%
78	ISHARES TR	46434V282	12,730	$748,142	0.37%
79	NXP SEMICONDUCTORS N V	NXPI	2,895	$694,797	0.35%
80	ADVANCED MICRO DEVICES INC	AMD	4,147	$680,440	0.34%
81	DELTA AIR LINES INC DEL	DAL	13,004	$660,473	0.33%
82	SALESFORCE INC	CRM	2,406	$658,564	0.33%
83	FIRST TR EXCHANGE TRADED FD	33738D101	18,099	$608,126	0.30%
84	IQVIA HLDGS INC	IQV	2,551	$604,510	0.30%
85	STERIS PLC	STE	2,486	$602,841	0.30%
86	L3HARRIS TECHNOLOGIES INC	LHX	2,501	$594,913	0.30%
87	CHIPOTLE MEXICAN GRILL INC	CMG	10,186	$586,917	0.29%
88	ISHARES TR	46434V274	18,186	$571,586	0.29%
89	DIMENSIONAL ETF TRUST	25434V609	9,944	$553,195	0.28%
90	RANGER ENERGY SVCS INC	75282U104	46,273	$551,111	0.28%
91	DIAMONDBACK ENERGY INC	FANG	3,183	$548,738	0.27%
92	BITWISE ETHEREUM ETF	ETHW	28,989	$539,775	0.27%
93	DEXCOM INC	DXCM	7,988	$535,516	0.27%
94	ISHARES TR	46429B689	6,470	$496,234	0.25%
95	ISHARES GOLD TR	IAU	9,921	$493,074	0.25%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,218	$490,355	0.25%
97	ISHARES TR	464287556	3,247	$472,763	0.24%
98	DIMENSIONAL ETF TRUST	25434V799	16,447	$462,808	0.23%
99	SELECT SECTOR SPDR TR	81369Y506	5,121	$449,604	0.22%
100	EDWARDS LIFESCIENCES CORP	EW	6,645	$438,504	0.22%
101	LAUDER ESTEE COS INC	518439104	4,374	$436,001	0.22%
102	AMERICAN CENTY ETF TR	025072703	6,248	$418,813	0.21%
103	FS KKR CAP CORP	FSK	20,986	$414,054	0.21%
104	ISHARES TR	46429B663	3,487	$410,189	0.21%
105	ELI LILLY CO	LLY	459	$406,646	0.20%
106	PALANTIR TECHNOLOGIES INC	PLTR	10,598	$394,246	0.20%
107	GOLUB CAP BDC INC	38173M102	25,820	$390,144	0.20%
108	ARISTA NETWORKS INC	ANET	1,003	$384,971	0.19%
109	GLOBAL X FDS	37954Y830	8,009	$378,574	0.19%
110	PROCTER AND GAMBLE CO	742718109	2,059	$356,619	0.18%
111	VANGUARD STAR FDS	921909768	5,405	$349,893	0.17%
112	UNITED STATES STL CORP NEW	UNTCW	9,800	$346,234	0.17%
113	GOLDMAN SACHS GROUP INC	GSCE	681	$337,170	0.17%
114	CATERPILLAR INC	CAT	830	$324,630	0.16%
115	SPDR INDEX SHS FDS	78463X509	7,662	$316,296	0.16%
116	SIMON PPTY GROUP INC NEW	828806109	1,853	$313,194	0.16%
117	INVESCO QQQ TR	IVZ	600	$292,842	0.15%
118	SELECT SECTOR SPDR TR	81369Y209	1,882	$289,866	0.14%
119	WYNN RESORTS LTD	WYNN	3,001	$287,736	0.14%
120	AMGEN INC	AMGN	892	$287,411	0.14%
121	THE TRADE DESK INC	88339J105	2,605	$285,638	0.14%
122	HONEYWELL INTL INC	438516106	1,368	$282,779	0.14%
123	ISHARES TR	46432F859	5,786	$281,640	0.14%
124	NUCOR CORP	NUE	1,802	$270,913	0.14%
125	SPDR SER TR	78468R663	2,910	$267,172	0.13%
126	GRAYSCALE BITCOIN TR BTC	GBTC	5,225	$263,863	0.13%
127	DBX ETF TR	233051200	6,184	$259,841	0.13%
128	PFIZER INC	PFE	8,446	$244,427	0.12%
129	EXXON MOBIL CORP	XOM	2,079	$243,700	0.12%
130	SCHWAB STRATEGIC TR	808524102	3,548	$236,013	0.12%
131	CHEVRON CORP NEW	CVX	1,553	$228,710	0.11%
132	SELECT SECTOR SPDR TR	81369Y605	4,956	$224,606	0.11%
133	TEXAS PACIFIC LAND CORPORATI	TPL	246	$217,646	0.11%
134	FREEPORT MCMORAN INC	FCX	4,221	$210,712	0.11%
135	AMERICAN EXPRESS CO	AXP	751	$203,671	0.10%
136	MGM RESORTS INTERNATIONAL	MGM	5,203	$203,385	0.10%
137	VANGUARD INDEX FDS	922908363	382	$201,719	0.10%
138	BLACK STONE MINERALS L P	BSMLP	10,100	$152,510	0.08%
139	GOODYEAR TIRE RUBR CO	382550101	10,000	$88,500	0.04%
140	DIAMEDICA THERAPEUTICS INC	DMAC	10,000	$41,900	0.02%