13F HOLDINGS REPORT
MAGNOLIA CAPITAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001986042-23-000008
Total Value
$199.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE SECD LENDING FD | BX | 336,643 | $9.2M | 4.62% |
| 2 | VANGUARD INDEX FDS | 922908744 | 57,476 | $8.2M | 4.10% |
| 3 | VANGUARD INDEX FDS | 922908736 | 27,785 | $7.9M | 3.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 304,981 | $7.1M | 3.56% |
| 5 | APPLE INC | AAPL | 35,978 | $7.0M | 3.50% |
| 6 | ISHARES TR | 46432F339 | 50,527 | $6.8M | 3.42% |
| 7 | ISHARES TR | 46434V860 | 132,745 | $6.7M | 3.37% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 87,296 | $6.6M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908751 | 32,456 | $6.5M | 3.24% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 104,335 | $6.0M | 3.00% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 248,205 | $5.9M | 2.98% |
| 12 | MICROSOFT CORP | MSFT | 12,113 | $4.1M | 2.07% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 20,427 | $3.5M | 1.78% |
| 14 | PACER FDS TR | 69374H105 | 83,556 | $3.5M | 1.73% |
| 15 | ISHARES INC | 464286525 | 31,217 | $3.1M | 1.53% |
| 16 | SPDR SER TR | 78468R705 | 16,234 | $3.0M | 1.51% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 40,133 | $2.9M | 1.46% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,178 | $2.8M | 1.43% |
| 19 | WORLD GOLD TR | GLDW | 72,563 | $2.8M | 1.39% |
| 20 | JPMORGAN CHASE & CO | VYLD | 17,911 | $2.6M | 1.31% |
| 21 | ISHARES TR | 464287200 | 5,832 | $2.6M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 19,045 | $2.5M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908595 | 10,802 | $2.5M | 1.24% |
| 24 | CITIZENS HLDG CO MISS | CIA | 198,236 | $2.4M | 1.22% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,447 | $2.4M | 1.21% |
| 26 | HOME DEPOT INC | HD | 7,549 | $2.3M | 1.18% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 31,111 | $2.3M | 1.17% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,348 | $2.2M | 1.09% |
| 29 | SPDR GOLD TR | GLD | 11,444 | $2.0M | 1.02% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 74,342 | $2.0M | 1.01% |
| 31 | ISHARES TR | 464287804 | 19,997 | $2.0M | 1.00% |
| 32 | AMERICAN CENTY ETF TR | 025072562 | 47,820 | $2.0M | 0.99% |
| 33 | PIMCO ETF TR | 72201R619 | 40,688 | $1.9M | 0.95% |
| 34 | WALMART INC | WMT | 11,532 | $1.8M | 0.91% |
| 35 | MERCK & CO INC | MRK | 15,172 | $1.8M | 0.88% |
| 36 | EATON CORP PLC | ETN | 7,914 | $1.6M | 0.80% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,465 | $1.6M | 0.79% |
| 38 | BROADCOM INC | AVGO | 1,801 | $1.6M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908769 | 6,895 | $1.5M | 0.76% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 4,930 | $1.5M | 0.74% |
| 41 | PACER FDS TR | 69374H204 | 44,077 | $1.5M | 0.73% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 4,834 | $1.4M | 0.71% |
| 43 | MARATHON PETE CORP | MARA | 12,131 | $1.4M | 0.71% |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 124,527 | $1.3M | 0.65% |
| 45 | ISHARES TR | 464287507 | 4,950 | $1.3M | 0.65% |
| 46 | CME GROUP INC | CME | 6,971 | $1.3M | 0.65% |
| 47 | COMCAST CORP NEW | CCZ | 30,499 | $1.3M | 0.64% |
| 48 | ISHARES TR | 46432F842 | 18,615 | $1.3M | 0.63% |
| 49 | CHUBB LIMITED | CB | 6,402 | $1.2M | 0.62% |
| 50 | UNION PAC CORP | UNP | 5,974 | $1.2M | 0.61% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 31,915 | $1.2M | 0.60% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 37,602 | $1.2M | 0.58% |
| 53 | BEST BUY INC | BBY | 13,497 | $1.1M | 0.55% |
| 54 | EXXON MOBIL CORP | XOM | 10,232 | $1.1M | 0.55% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 22,590 | $1.1M | 0.55% |
| 56 | ALPHABET INC | GOOG | 8,872 | $1.1M | 0.54% |
| 57 | LILLY ELI & CO | LLY | 2,262 | $1.1M | 0.53% |
| 58 | MEDTRONIC PLC | MDT | 11,911 | $1.0M | 0.53% |
| 59 | DANAHER CORPORATION | 235851102 | 4,193 | $1.0M | 0.50% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 14,419 | $982,511 | 0.49% |
| 61 | META PLATFORMS INC | META | 2,918 | $837,408 | 0.42% |
| 62 | VISA INC | V | 3,509 | $833,224 | 0.42% |
| 63 | TJX COS INC NEW | 872540109 | 9,729 | $824,928 | 0.41% |
| 64 | FISERV INC | FISV | 6,367 | $803,197 | 0.40% |
| 65 | ISHARES INC | 46434G103 | 16,160 | $796,534 | 0.40% |
| 66 | TESLA INC | TSLA | 2,792 | $730,862 | 0.37% |
| 67 | ALTRIA GROUP INC | MO | 15,986 | $724,152 | 0.36% |
| 68 | SALESFORCE INC | CRM | 3,276 | $692,088 | 0.35% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,084 | $689,834 | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 1,712 | $686,228 | 0.34% |
| 71 | RENASANT CORP | RNST | 25,933 | $677,634 | 0.34% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,763 | $651,646 | 0.33% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 3,037 | $621,702 | 0.31% |
| 74 | ISHARES TR | 46434V274 | 23,033 | $617,527 | 0.31% |
| 75 | IQVIA HLDGS INC | IQV | 2,745 | $616,994 | 0.31% |
| 76 | ISHARES TR | 46434V282 | 13,529 | $602,843 | 0.30% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,507 | $587,247 | 0.29% |
| 78 | STERIS PLC | STE | 2,536 | $570,599 | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 4,258 | $565,164 | 0.28% |
| 80 | ISHARES TR | 46432F388 | 5,753 | $539,540 | 0.27% |
| 81 | TRUSTMARK CORP | TRMK | 24,763 | $522,988 | 0.26% |
| 82 | PIONEER NAT RES CO | 723787107 | 2,486 | $515,061 | 0.26% |
| 83 | ALLSTATE CORP | ALL-PJ | 4,723 | $515,014 | 0.26% |
| 84 | COCA COLA CO | KO | 8,182 | $492,705 | 0.25% |
| 85 | BOEING CO | BA-PA | 2,324 | $490,736 | 0.25% |
| 86 | NORDIC AMERICAN TANKERS LIMI | NAT | 133,357 | $489,419 | 0.25% |
| 87 | ARES CAPITAL CORP | ARCC | 25,438 | $477,980 | 0.24% |
| 88 | ABBVIE INC | ABBV | 3,544 | $477,483 | 0.24% |
| 89 | PFIZER INC | PFE | 12,390 | $454,462 | 0.23% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,013 | $449,099 | 0.23% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 2,286 | $447,530 | 0.22% |
| 92 | ISHARES TR | 464288687 | 14,233 | $440,236 | 0.22% |
| 93 | NVIDIA CORPORATION | NVDA | 1,037 | $438,591 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908611 | 2,630 | $435,002 | 0.22% |
| 95 | ISHARES TR | 46429B689 | 6,199 | $418,448 | 0.21% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,884 | $407,787 | 0.20% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 11,398 | $381,936 | 0.19% |
| 98 | GARMIN LTD | GRMN | 3,647 | $380,364 | 0.19% |
| 99 | FIDELITY COVINGTON TRUST | 316092527 | 11,224 | $375,325 | 0.19% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $374,174 | 0.19% |
| 101 | DEERE & CO | DE | 917 | $371,559 | 0.19% |
| 102 | FIDELITY MERRIMACK STR TR | 316188309 | 7,832 | $355,729 | 0.18% |
| 103 | ENERGY TRANSFER L P | ET-PI | 27,565 | $350,080 | 0.18% |
| 104 | DISNEY WALT CO | 254687106 | 3,719 | $332,025 | 0.17% |
| 105 | ISHARES TR | 464287150 | 3,360 | $328,742 | 0.16% |
| 106 | TAPESTRY INC | TPR | 7,626 | $326,381 | 0.16% |
| 107 | ISHARES TR | 46429B663 | 3,128 | $315,233 | 0.16% |
| 108 | CROWN CASTLE INC | CCI | 2,761 | $314,583 | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,698 | $295,214 | 0.15% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,236 | $289,901 | 0.15% |
| 111 | ISHARES TR | 464287515 | 823 | $284,684 | 0.14% |
| 112 | ABBOTT LABS | ABLZF | 2,601 | $283,561 | 0.14% |
| 113 | ISHARES TR | 464287614 | 986 | $271,327 | 0.14% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,277 | $264,978 | 0.13% |
| 115 | SPDR SER TR | 78464A763 | 2,067 | $253,373 | 0.13% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,658 | $251,585 | 0.13% |
| 117 | PARKER-HANNIFIN CORP | PH | 617 | $240,655 | 0.12% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 20,473 | $230,729 | 0.12% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,086 | $202,300 | 0.10% |
| 120 | ISHARES TR | 46434V316 | 5,676 | $200,853 | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524839 | 4,340 | $200,334 | 0.10% |
| 122 | EQUINOX GOLD CORP | EQX | 27,000 | $123,660 | 0.06% |
| 123 | NUVEEN AMT FREE MUN CR INC F | NU | 10,446 | $122,218 | 0.06% |