$110 Million is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $5,664,000 | -6.7% | 55,712 | -1.8% | 5.15% | +116.1% |
| AAPL | Sell | APPLE INCORPORATED | $4,994,000 | -32.5% | 36,533 | -13.8% | 4.54% | +56.3% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCK | $4,047,000 | -6.0% | 171,199 | +10.8% | 3.68% | +117.6% | |
| CIZN | Sell | CITIZENS HLDG COMPANY MISS | $3,579,000 | -7.9% | 198,549 | -1.2% | 3.25% | +113.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,011,000 | -35.8% | 11,726 | -22.9% | 2.74% | +48.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $2,544,000 | -6.0% | 98,840 | +1.2% | 2.31% | +117.9% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $2,480,000 | -4.0% | 92,682 | +2.0% | 2.25% | +122.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $2,231,000 | -18.4% | 5,886 | -2.3% | 2.03% | +89.2% |
| AVIG | Buy | AVANTIS CORE FIXED INCOME ETF | $2,115,000 | -2.0% | 49,343 | +3.7% | 1.92% | +126.9% |
| HD | Sell | HOME DEPOT INCORPORATED | $2,039,000 | -58.4% | 7,437 | -54.5% | 1.85% | -3.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,017,000 | -87.8% | 18,993 | +275.4% | 1.83% | -71.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,874,000 | -18.4% | 16,647 | -1.2% | 1.70% | +89.0% |
| VTV | Sell | VANGUARD VALUE ETF | $1,857,000 | -16.9% | 14,081 | -6.9% | 1.69% | +92.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,842,000 | -21.5% | 5,310 | -6.0% | 1.67% | +82.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,835,000 | -14.9% | 19,857 | -0.7% | 1.67% | +97.2% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $1,750,000 | -19.4% | 24,936 | -10.9% | 1.59% | +86.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,650,000 | -34.2% | 6,047 | -14.9% | 1.50% | +52.6% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,634,000 | -1.2% | 17,927 | -11.1% | 1.48% | +128.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,565,000 | -7.2% | 8,821 | -7.3% | 1.42% | +114.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,406,000 | -2.4% | 27,714 | -2.0% | 1.28% | +126.2% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $1,403,000 | -21.6% | 10,290 | -3.3% | 1.28% | +81.6% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $1,392,000 | -69.8% | 639 | -61.4% | 1.26% | -30.0% |
| WMT | Sell | WALMART INCORPORATED | $1,387,000 | -49.1% | 11,414 | -37.7% | 1.26% | +17.9% |
| AVGO | Sell | BROADCOM INCORPORATED | $1,362,000 | -31.6% | 2,803 | -11.4% | 1.24% | +58.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $1,353,000 | -64.4% | 7,173 | -57.1% | 1.23% | -17.5% |
| CME | Sell | CME GROUP INCORPORATED | $1,293,000 | -16.1% | 6,317 | -2.5% | 1.18% | +94.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,243,000 | -15.8% | 5,932 | -2.7% | 1.13% | +95.2% |
| CB | Sell | CHUBB LIMITED | $1,235,000 | -11.4% | 6,287 | -3.5% | 1.12% | +105.1% |
| UNP | Sell | UNION PAC CORPORATION | $1,215,000 | -26.9% | 5,700 | -6.4% | 1.10% | +69.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $1,143,000 | -6.5% | 4,753 | -2.8% | 1.04% | +116.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $1,143,000 | -15.6% | 19,434 | -0.3% | 1.04% | +95.3% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $1,121,000 | -6.8% | 28,568 | +11.2% | 1.02% | +115.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $1,120,000 | -18.3% | 4,954 | -3.0% | 1.02% | +89.2% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,094,000 | -21.7% | 25,663 | +2.4% | 0.99% | +81.4% |
| MPC | Sell | MARATHON PETE CORPORATION | $1,054,000 | -32.4% | 12,829 | -29.6% | 0.96% | +56.5% |
| ETN | Sell | EATON CORPORATION PLC SHS | $1,051,000 | -19.4% | 8,347 | -2.9% | 0.96% | +86.5% |
| IUSV | Sell | ISHARES TR CORE S&P US VLU | $1,043,000 | -26.0% | 15,600 | -16.0% | 0.95% | +71.4% |
| DHR | Sell | DANAHER CORPORATION | $1,033,000 | -16.7% | 4,077 | -3.5% | 0.94% | +93.2% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETF | $1,014,000 | -23.1% | 38,393 | -8.3% | 0.92% | +78.3% |
| CVX | Sell | CHEVRON CORPORATION NEW | $997,000 | -18.6% | 6,892 | -8.4% | 0.91% | +88.4% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | $996,000 | -13.5% | 46,488 | +0.7% | 0.90% | +100.2% | |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $984,000 | -22.3% | 11,757 | -1.9% | 0.89% | +79.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $935,000 | -22.5% | 10,428 | -4.0% | 0.85% | +79.7% |
| SO | Sell | SOUTHERN COMPANY | $928,000 | -2.9% | 13,015 | -1.2% | 0.84% | +124.8% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $912,000 | -27.6% | 16,559 | -22.3% | 0.83% | +67.8% |
| BBY | Buy | BEST BUY INCORPORATED | $895,000 | -13.5% | 13,731 | +20.6% | 0.81% | +100.2% |
| DRI | Sell | DARDEN RESTAURANTS INCORPORATED | $858,000 | -17.7% | 7,586 | -3.2% | 0.78% | +90.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $835,000 | -1.8% | 9,760 | -5.2% | 0.76% | +127.9% |
| RNST | Buy | RENASANT CORPORATION | $790,000 | -13.4% | 27,424 | +0.5% | 0.72% | +100.6% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $732,000 | +7.3% | 2,875 | +14.8% | 0.66% | +148.1% |
| TRMK | Sell | TRUSTMARK CORPORATION | $726,000 | -7.8% | 24,881 | -3.9% | 0.66% | +113.6% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $721,000 | -7.7% | 14,714 | +4.6% | 0.66% | +114.1% |
| TSLA | Buy | TESLA INCORPORATED | $707,000 | -32.1% | 1,050 | +8.7% | 0.64% | +57.6% |
| PFE | Sell | PFIZER INCORPORATED | $708,000 | -7.7% | 13,515 | -8.8% | 0.64% | +113.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $683,000 | -22.5% | 1,331 | -23.0% | 0.62% | +79.5% |
| V | Sell | VISA INCORPORATED COM CLASS A | $675,000 | -35.8% | 3,431 | -27.6% | 0.61% | +48.8% |
| Buy | CRESCENT ENERGY COMPANY CLASS A COM | $646,000 | -17.2% | 51,832 | +15.2% | 0.59% | +91.8% | |
| ALL | Buy | ALLSTATE CORPORATION | $626,000 | +11.6% | 4,943 | +22.0% | 0.57% | +158.6% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $592,000 | -54.9% | 271 | -42.3% | 0.54% | +4.5% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $537,000 | -11.1% | 16,348 | -1.3% | 0.49% | +105.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETF | $535,000 | -2.9% | 11,503 | +4.0% | 0.49% | +125.0% |
| IQV | Sell | IQVIA HLDGS INCORPORATED | $535,000 | -12.3% | 2,468 | -6.5% | 0.49% | +103.3% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $533,000 | -1.8% | 1,583 | +19.5% | 0.48% | +127.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $530,000 | -68.7% | 9,493 | -66.0% | 0.48% | -27.4% |
| PXD | Sell | PIONEER NAT RES COMPANY | $528,000 | -37.6% | 2,369 | -30.0% | 0.48% | +44.6% |
| INTF | Buy | ISHARES TR INTL EQTY FACTOR | $519,000 | -5.6% | 22,088 | +11.1% | 0.47% | +118.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $513,000 | -15.2% | 5,456 | +19.2% | 0.47% | +96.6% |
| LRGF | Buy | ISHARES TR U S EQUITY FACTR | $509,000 | -6.6% | 13,432 | +9.6% | 0.46% | +116.4% |
| VLUE | Sell | ISHARES TR MSCI USA VALUE | $502,000 | -92.9% | 5,546 | -91.7% | 0.46% | -83.5% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $499,000 | -24.8% | 11,956 | -6.0% | 0.45% | +74.6% |
| T | Sell | AT&T INCORPORATED | $497,000 | -14.0% | 23,737 | -2.9% | 0.45% | +99.1% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $493,000 | -13.8% | 11,984 | -0.2% | 0.45% | +100.0% |
| STE | New | STERIS PLC SHS USD | $488,000 | – | 2,368 | +100.0% | 0.44% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $475,000 | -5.8% | 5,000 | +16.7% | 0.43% | +118.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $471,000 | -11.8% | 3,420 | +1.2% | 0.43% | +104.8% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $467,000 | -15.7% | 24,950 | +0.2% | 0.42% | +95.4% |
| HAL | Sell | HALLIBURTON COMPANY | $454,000 | -48.8% | 14,497 | -38.1% | 0.41% | +18.7% |
| CRM | Sell | SALESFORCE INCORPORATED | $444,000 | -51.3% | 2,692 | -37.4% | 0.40% | +12.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $440,000 | -11.8% | 3,389 | +3.7% | 0.40% | +104.1% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $431,000 | -13.1% | 1,093 | +4.0% | 0.39% | +101.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $427,000 | -20.3% | 2,889 | -0.2% | 0.39% | +84.8% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $418,000 | -35.1% | 2,596 | -10.4% | 0.38% | +50.2% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCORPORATED | $414,000 | +242.1% | 334,656 | +80.5% | 0.38% | +700.0% |
| DIS | Sell | DISNEY WALT COMPANY | $394,000 | -86.0% | 4,174 | -79.6% | 0.36% | -67.5% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $394,000 | -14.9% | 2,630 | 0.0% | 0.36% | +96.7% | |
| SPY | Buy | SPDR S&P 500 ETF | $382,000 | -15.1% | 1,014 | +1.7% | 0.35% | +96.0% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VL | $382,000 | -27.5% | 6,045 | -17.2% | 0.35% | +67.6% |
| KO | Sell | COCA COLA COMPANY | $363,000 | -83.4% | 5,774 | -83.6% | 0.33% | -61.5% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETF | $353,000 | -23.8% | 3,523 | -18.6% | 0.32% | +76.4% |
| GRMN | Sell | GARMIN LIMITED SHS | $343,000 | -20.0% | 3,496 | -3.3% | 0.31% | +85.7% |
| FDUS | Sell | FIDUS INVT CORPORATION | $336,000 | -19.4% | 19,270 | -6.8% | 0.30% | +86.0% |
| BA | Sell | BOEING COMPANY | $317,000 | -37.1% | 2,322 | -11.7% | 0.29% | +45.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $312,000 | -45.0% | 653 | -33.7% | 0.28% | +27.9% |
| XLV | Buy | SPDR HEALTH CARE SELECT | $309,000 | -5.8% | 2,413 | +0.9% | 0.28% | +117.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $298,000 | 0.0% | 140,029 | -0.0% | 0.27% | +131.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $290,000 | -25.1% | 13,271 | -19.5% | 0.26% | +73.7% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOL | $286,000 | -88.3% | 3,037 | -87.0% | 0.26% | -72.9% |
| ORCL | Sell | ORACLE CORPORATION | $284,000 | -82.5% | 4,073 | -79.2% | 0.26% | -59.4% |
| FSMD | Sell | FIDELITY SMALL-MID MULTIFACTOR ETF | $281,000 | -13.5% | 9,475 | -0.0% | 0.26% | +100.8% |
| DE | Sell | DEERE & COMPANY | $281,000 | -94.0% | 941 | -91.6% | 0.26% | -86.1% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STK | $258,000 | -18.1% | 3,089 | -0.9% | 0.23% | +88.7% |
| SDY | SPDR S&P DIVIDEND ETF | $253,000 | -7.7% | 2,137 | 0.0% | 0.23% | +115.0% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $252,000 | -77.2% | 1,153 | -71.0% | 0.23% | -47.1% |
| QQQ | Buy | INVESCO QQQ | $252,000 | -14.3% | 902 | +11.4% | 0.23% | +99.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $249,000 | -32.2% | 1,733 | -27.8% | 0.23% | +56.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $242,000 | -18.5% | 3,268 | -8.2% | 0.22% | +88.0% |
| MCD | Sell | MCDONALDS CORPORATION | $227,000 | -10.3% | 922 | -9.9% | 0.21% | +108.1% |
| IGV | ISHARES TR EXPANDED TECH | $221,000 | -22.2% | 823 | 0.0% | 0.20% | +81.1% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $218,000 | -1.8% | 2,903 | +4.2% | 0.20% | +127.6% |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $218,000 | -11.4% | 16,642 | 0.0% | 0.20% | +104.1% | |
| ACWF | Buy | ISHARES TR MSCI GBL MULTIFC | $212,000 | -1.9% | 6,847 | +16.8% | 0.19% | +127.1% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETF | $209,000 | -7.9% | 5,590 | -4.3% | 0.19% | +113.5% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $203,000 | -4.7% | 6,228 | 0.0% | 0.18% | +119.0% | |
| ABBV | Sell | ABBVIE INCORPORATED | $201,000 | -30.9% | 1,316 | -26.6% | 0.18% | +60.5% |
| HBI | Sell | HANESBRANDS INCORPORATED | $170,000 | -33.1% | 16,521 | -3.3% | 0.16% | +55.0% |
| STNE | New | STONECO LIMITED COM CLASS A | $123,000 | – | 16,000 | +100.0% | 0.11% | – |
| Buy | ROCKET LAB USA INCORPORATED | $105,000 | -49.0% | 27,878 | +8.8% | 0.10% | +17.3% | |
| SENS | Buy | SENSEONICS HLDGS INCORPORATED | $75,000 | -44.0% | 73,102 | +7.3% | 0.07% | +28.3% |
| SOLID POWER INCORPORATED CLASS A COM | $63,000 | -38.8% | 11,823 | 0.0% | 0.06% | +42.5% | ||
| PGEN | Buy | PRECIGEN INCORPORATED | $60,000 | -13.0% | 45,458 | +38.1% | 0.06% | +103.7% |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | $54,000 | -35.7% | 17,700 | 0.0% | 0.05% | +48.5% | |
| EQX | EQUINOX GOLD CORPORATION | $53,000 | -46.5% | 12,000 | 0.0% | 0.05% | +23.1% | |
| IAG | Sell | IAMGOLD CORPORATION | $29,000 | -78.5% | 18,270 | -52.9% | 0.03% | -50.9% |
| BHG | BRIGHT HEALTH GROUP INCORPORATED | $20,000 | -4.8% | 11,000 | 0.0% | 0.02% | +125.0% | |
| GTE | GRAN TIERRA ENERGY INCORPORATED | $11,000 | -31.2% | 10,000 | 0.0% | 0.01% | +66.7% | |
| TMDI | TITAN MED INCORPORATED COM NEW | $8,000 | -11.1% | 17,012 | 0.0% | 0.01% | +75.0% | |
| TXMD | Exit | THERAPEUTICSMD INCORPORATED | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INC OPPORTUNITY FUND INC | $0 | – | -21,907 | -100.0% | -0.04% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIPAL BOND FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND | $0 | – | -11,142 | -100.0% | -0.05% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUND INC | $0 | – | -10,361 | -100.0% | -0.06% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY | $0 | – | -19,175 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON INFRASTRUCTURE FUND INC | $0 | – | -20,189 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,556 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCORPORATED MSCI EMERG MRKT | $0 | – | -3,303 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,003 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -349 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,481 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,445 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -758 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -1,198 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,868 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PAC LD CORP | $0 | – | -165 | -100.0% | -0.09% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,221 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -783 | -100.0% | -0.09% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TR NEW | $0 | – | -22,265 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CL B | $0 | – | -6,256 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -1,417 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -22,261 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,939 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -547 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,217 | -100.0% | -0.10% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | $0 | – | -19,946 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -916 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | $0 | – | -4,589 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETF | $0 | – | -3,703 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $0 | – | -2,532 | -100.0% | -0.11% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USD | $0 | – | -5,751 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -25,167 | -100.0% | -0.11% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -19,685 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -800 | -100.0% | -0.11% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATION FUND INC | $0 | – | -19,794 | -100.0% | -0.11% | – |
| XLE | Exit | ENERGY SELECT ETF SECTOR SPDR | $0 | – | -3,755 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -1,262 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,045 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTD UNSPON ADR | $0 | – | -2,608 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEW | $0 | – | -2,831 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,064 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SHORT-TERM ETF TREASURY INDEX | $0 | – | -5,308 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,470 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,202 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD MID CAP ETF | $0 | – | -1,835 | -100.0% | -0.17% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FD | $0 | – | -39,668 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -636 | -100.0% | -0.18% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | $0 | – | -35,170 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR | $0 | – | -11,389 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $0 | – | -13,079 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -2,712 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES ETF RUSSELL 1000 VALUE | $0 | – | -3,070 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE CORP | $0 | – | -4,888 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,387 | -100.0% | -0.32% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -10,000 | -100.0% | -0.39% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -11,215 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,298 | -100.0% | -0.46% | – |
| EDR | Exit | ENDEAVOR GROUP HOLDINGS INC CL Acl a | $0 | – | -40,000 | -100.0% | -0.46% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -26,875 | -100.0% | -0.49% | – |
| NAC | Exit | NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL | $0 | – | -97,326 | -100.0% | -0.50% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,532 | -100.0% | -0.58% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | $0 | – | -157,090 | -100.0% | -0.76% | – |
| EVM | Exit | EATON VANCE CALIFORNIA MUNICIPAL BOND FD | $0 | – | -216,257 | -100.0% | -0.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,344 | -100.0% | -0.92% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -14,227 | -100.0% | -0.98% | – |
| ORCC | Exit | OWL ROCK CAP CORP | $0 | – | -234,884 | -100.0% | -1.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHARES CLASS Acl a | $0 | – | -11,549 | -100.0% | -1.53% | – |
| EGP | Exit | EASTGROUP PPTYS INC REIT | $0 | – | -23,510 | -100.0% | -1.88% | – |
| WIW | Exit | WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME | $0 | – | -431,235 | -100.0% | -2.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -82,457 | -100.0% | -2.55% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETF | $0 | – | -287,093 | -100.0% | -2.74% | – |
| SCHY | Exit | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $0 | – | -273,410 | -100.0% | -2.75% | – |
| AVUS | Exit | AMERICAN CENTY ETF TR AVANTIS US EQUITY | $0 | – | -98,332 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INCORPORATED | 16 | Q3 2023 | 2.5% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 1.2% |
| SPDR S&P 500 TRUST ETF | 16 | Q3 2023 | 0.9% |
| AMAZON COM INCORPORATED | 15 | Q2 2023 | 7.0% |
| ISHARES TR CORE S&P500 ETF | 15 | Q2 2023 | 4.8% |
| HOME DEPOT INCORPORATED | 15 | Q2 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 15 | Q2 2023 | 2.8% |
| JPMORGAN CHASE COMPANY | 15 | Q3 2023 | 2.4% |
| ISHARES TR CORE S&P MCP ETF | 15 | Q2 2023 | 3.1% |
| ISHARES TR CORE MSCI EAFE | 15 | Q3 2023 | 2.2% |
View MAGNOLIA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-26 |
View MAGNOLIA CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.