$150 Thousand is the total value of MAGNOLIA CAPITAL ADVISORS LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TR TRS FLT RT BDequity | $10,754 | -99.9% | 213,337 | -0.5% | 7.15% | -22.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDequity | $9,132 | – | 92,574 | +100.0% | 6.07% | – |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKclosed end funds | $7,473 | -99.8% | 334,349 | +53.3% | 4.97% | +18.4% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFequity | $6,329 | – | 83,781 | +100.0% | 4.21% | – |
| AAPL | Buy | APPLE INCORPORATEDequity | $4,811 | -99.9% | 37,028 | +1.2% | 3.20% | -25.2% |
| EGP | Sell | EASTGROUP PPTYS INCORPORATED REITreits/tangibles/lps | $3,459 | -99.9% | 23,365 | -0.4% | 2.30% | -19.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETequity | $3,066 | -99.9% | 31,609 | -41.7% | 2.04% | -53.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFequity | $2,959 | -98.9% | 41,188 | +988.2% | 1.97% | +762.7% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $2,954 | -99.9% | 12,319 | +4.5% | 1.96% | -15.5% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequity | $2,805 | – | 105,080 | +100.0% | 1.86% | – |
| CIZN | Buy | CITIZENS HLDG COMPANY MISSequity | $2,786 | -99.9% | 203,341 | +0.5% | 1.85% | -29.3% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $2,354 | -99.9% | 7,451 | +1.2% | 1.56% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity | $2,320 | -99.9% | 17,302 | -3.6% | 1.54% | -2.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFequity | $2,271 | -99.9% | 5,912 | +1.3% | 1.51% | -14.8% |
| AVIG | Sell | AVANTIS CORE FIXED INCOME ETFequity | $2,018 | -99.9% | 49,257 | -0.9% | 1.34% | -21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,972 | -99.9% | 6,383 | +0.5% | 1.31% | -8.6% |
| MRK | Sell | MERCK & COMPANY INCORPORATEDequity | $1,955 | -99.9% | 17,623 | -1.1% | 1.30% | +0.1% |
| VTV | Sell | VANGUARD VALUE ETFequity | $1,918 | -99.9% | 13,663 | -1.5% | 1.28% | -12.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFequity | $1,875 | -99.9% | 19,815 | +0.5% | 1.25% | -14.3% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $1,732 | -99.9% | 4,929 | +0.0% | 1.15% | -15.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequity | $1,694 | -99.9% | 23,493 | -1.1% | 1.13% | -15.2% |
| WMT | Sell | WALMART INCORPORATEDequity | $1,639 | -99.9% | 11,560 | -1.4% | 1.09% | -15.4% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $1,620 | -99.9% | 19,283 | +0.3% | 1.08% | -41.4% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,559 | -99.9% | 8,825 | -0.7% | 1.04% | -15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $1,501 | -99.9% | 5,823 | -0.5% | 1.00% | -10.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $1,476 | -99.9% | 4,788 | -0.5% | 0.98% | +3.6% |
| MPC | Sell | MARATHON PETE CORPORATIONequity | $1,444 | -99.9% | 12,408 | -0.9% | 0.96% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,422 | -99.9% | 7,439 | +0.4% | 0.94% | -16.0% |
| CB | Sell | CHUBB LIMITEDequity | $1,380 | -99.9% | 6,256 | -0.5% | 0.92% | -5.3% |
| CVX | Buy | CHEVRON CORPORATION NEWequity | $1,372 | -99.9% | 7,644 | +1.6% | 0.91% | -0.2% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $1,360 | -99.9% | 15,410 | +26.4% | 0.90% | -8.3% |
| ETN | Sell | EATON CORPORATION PLC SHSequity | $1,288 | -99.9% | 8,207 | -1.1% | 0.86% | -8.5% |
| UNP | Buy | UNION PAC CORPORATIONequity | $1,277 | -99.9% | 6,165 | +8.1% | 0.85% | -9.7% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $1,244 | -99.9% | 20,182 | -0.2% | 0.83% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $1,213 | -99.9% | 25,455 | -0.5% | 0.81% | -6.8% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity | $1,184 | -99.9% | 4,896 | -0.8% | 0.79% | -14.0% |
| AVGO | Sell | BROADCOM INCORPORATEDequity | $1,182 | -99.9% | 2,114 | -28.5% | 0.79% | -29.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $1,103 | -99.9% | 10,002 | -4.1% | 0.73% | -4.8% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUequity | $1,085 | -99.9% | 15,366 | -1.0% | 0.72% | -12.3% |
| BBY | Sell | BEST BUY INCORPORATEDequity | $1,064 | -99.9% | 13,260 | -0.4% | 0.71% | -1.0% |
| DHR | Sell | DANAHER CORPORATIONequity | $1,057 | -99.9% | 3,984 | -1.5% | 0.70% | -20.4% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMequity | $1,057 | -99.9% | 7,243 | -32.0% | 0.70% | -40.5% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFequity | $1,055 | -99.9% | 48,863 | +2.0% | 0.70% | -8.5% | |
| CME | Sell | CME GROUP INCORPORATEDequity | $1,055 | -99.9% | 6,276 | -0.9% | 0.70% | -26.1% |
| DRI | Sell | DARDEN RESTAURANTS INCORPORATEDequity | $1,049 | -99.9% | 7,581 | -0.5% | 0.70% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,041 | -99.9% | 26,425 | -6.6% | 0.69% | -23.9% |
| Buy | CRESCENT ENERGY COMPANY CLASS A COMequity | $1,039 | -99.9% | 86,634 | +18.2% | 0.69% | -17.2% | |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFequity | $1,011 | -99.9% | 37,430 | -3.0% | 0.67% | -18.1% |
| RNST | Buy | RENASANT CORPORATIONequity | $1,010 | -99.9% | 26,872 | +2.0% | 0.67% | -3.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEWequity | $993 | -99.9% | 16,145 | -0.5% | 0.66% | -20.1% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTequity | $979 | -99.9% | 12,005 | +1.9% | 0.65% | -18.5% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Aequity | $972 | -99.9% | 27,807 | -3.2% | 0.65% | -9.4% |
| SO | Buy | SOUTHERN COMPANYequity | $911 | -99.9% | 12,759 | +0.2% | 0.61% | -17.3% |
| TRMK | TRUSTMARK CORPORATIONequity | $864 | -99.9% | 24,763 | 0.0% | 0.57% | -10.5% | |
| MDT | Buy | MEDTRONIC PLC SHSequity | $811 | -99.9% | 10,438 | +0.2% | 0.54% | -24.2% |
| LLY | Sell | LILLY ELI & COMPANYequity | $787 | -99.9% | 2,152 | -0.0% | 0.52% | -11.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $780 | -99.9% | 8,790 | +53.1% | 0.52% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEDequity | $770 | -99.9% | 1,453 | +0.8% | 0.51% | -16.9% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTequity | $758 | -99.9% | 16,223 | +5.2% | 0.50% | -10.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEWequity | $754 | -99.9% | 9,470 | -0.3% | 0.50% | +0.4% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $749 | -99.9% | 3,019 | +2.6% | 0.50% | -7.3% |
| HAL | Buy | HALLIBURTON COMPANYequity | $705 | -99.8% | 17,911 | +10.7% | 0.47% | +39.2% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEWequity | $706 | -99.9% | 32,747 | +5.6% | 0.47% | -10.8% |
| MO | Buy | ALTRIA GROUP INCORPORATEDequity | $705 | -99.9% | 15,431 | +31.6% | 0.47% | +17.2% |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $697 | -99.9% | 3,356 | -0.1% | 0.46% | -8.3% |
| ALL | Buy | ALLSTATE CORPORATIONequity | $669 | -99.9% | 4,933 | +0.0% | 0.44% | -14.3% |
| FISV | Buy | FISERV INCORPORATEDequity | $646 | -99.7% | 6,391 | +197.0% | 0.43% | +152.4% |
| PFE | Buy | PFIZER INCORPORATEDequity | $631 | -99.9% | 12,307 | +1.4% | 0.42% | -6.7% |
| VUG | New | VANGUARD GROWTH ETFequity | $617 | – | 2,894 | +100.0% | 0.41% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATEDequity | $580 | -99.9% | 3,391 | 0.0% | 0.39% | -14.6% | |
| INTF | Buy | ISHARES TR INTL EQTY FACTORequity | $569 | -99.9% | 23,132 | +0.1% | 0.38% | -7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATEDequity | $567 | -99.9% | 5,532 | +0.3% | 0.38% | -10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSequity | $559 | -99.9% | 3,323 | +0.0% | 0.37% | -8.6% |
| SPGI | Buy | S&P GLOBAL INCORPORATEDequity | $550 | -99.9% | 1,642 | +1.7% | 0.37% | -12.2% |
| PXD | Sell | PIONEER NAT RES COMPANYequity | $540 | -99.9% | 2,365 | -0.2% | 0.36% | -17.3% |
| LRGF | Sell | ISHARES TR U S EQUITY FACTRequity | $519 | -99.9% | 13,298 | -1.3% | 0.34% | -16.5% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFequity | $517 | -99.9% | 12,047 | +2.6% | 0.34% | -11.1% |
| FBND | FIDELITY TOTAL BOND ETFequity | $518 | -99.9% | 11,503 | 0.0% | 0.34% | -20.4% | |
| KO | Buy | COCA COLA COMPANYequity | $515 | -99.8% | 8,093 | +37.5% | 0.34% | +22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCORPORATEDequity | $510 | -99.9% | 2,451 | -1.0% | 0.34% | -22.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SECequity | $506 | -99.9% | 16,567 | +0.8% | 0.34% | -23.6% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEequity | $502 | -99.9% | 5,506 | -0.7% | 0.33% | -13.0% |
| ABBV | New | ABBVIE INCORPORATEDequity | $502 | – | 3,109 | +100.0% | 0.33% | – |
| IQV | Buy | IQVIA HLDGS INCORPORATEDequity | $501 | -99.9% | 2,444 | +0.8% | 0.33% | -10.2% |
| T | Buy | AT&T INCORPORATEDequity | $494 | -99.9% | 26,855 | +17.8% | 0.33% | +10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequity | $464 | -99.9% | 2,934 | +1.6% | 0.31% | -14.4% |
| STE | Buy | STERIS PLC SHS USDequity | $444 | -99.9% | 2,403 | +1.5% | 0.30% | -11.4% |
| VBR | VANGUARD SMALL-CAP VALUE ETFequity | $418 | -99.9% | 2,630 | 0.0% | 0.28% | -12.9% | |
| WY | Sell | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $412 | -99.9% | 13,298 | -2.7% | 0.27% | -17.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITEequity | $408 | -99.9% | 133,339 | -4.8% | 0.27% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETFequity | $405 | -99.9% | 1,059 | +5.2% | 0.27% | -11.8% |
| XLV | Buy | SPDR HEALTH CARE SELECTequity | $402 | -99.9% | 2,960 | +11.0% | 0.27% | -2.2% |
| DE | Sell | DEERE & COMPANYequity | $400 | -99.9% | 932 | -0.9% | 0.27% | 0.0% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLequity | $399 | -99.9% | 6,275 | +2.8% | 0.26% | -9.9% |
| BA | Sell | BOEING COMPANYequity | $393 | -99.9% | 2,064 | -7.7% | 0.26% | +14.0% |
| STNE | Buy | STONECO LIMITED COM CLASS Aequity | $387 | -99.9% | 41,000 | +46.4% | 0.26% | +13.7% |
| CRM | Buy | SALESFORCE INCORPORATEDequity | $376 | -99.9% | 2,837 | +9.9% | 0.25% | -20.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATIONequity | $376 | -99.9% | 5,046 | -2.0% | 0.25% | -30.6% |
| FDUS | Buy | FIDUS INVT CORPORATIONclosed end funds | $364 | -99.9% | 19,118 | +0.4% | 0.24% | -12.6% |
| ORCL | ORACLE CORPORATIONequity | $361 | -99.9% | 4,420 | 0.0% | 0.24% | +5.3% | |
| DIS | Buy | DISNEY WALT COMPANYequity | $354 | -99.9% | 4,070 | +3.9% | 0.24% | -24.9% |
| TSLA | Sell | TESLA INCORPORATEDequity | $351 | -100.0% | 2,850 | -9.5% | 0.23% | -67.0% |
| ABT | New | ABBOTT LABSequity | $340 | – | 3,093 | +100.0% | 0.23% | – |
| XYL | XYLEM INCORPORATEDequity | $337 | -99.9% | 3,050 | 0.0% | 0.22% | -0.4% | |
| GRMN | Buy | GARMIN LIMITED SHSequity | $325 | -99.9% | 3,526 | +0.4% | 0.22% | -9.6% |
| CCI | Buy | CROWN CASTLE INCORPORATED REITreits/tangibles/lps | $322 | -99.9% | 2,375 | +3.2% | 0.21% | -24.1% |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $319 | -99.9% | 3,357 | 0.0% | 0.21% | -15.5% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $314 | -99.9% | 26,465 | +1.9% | 0.21% | -14.0% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFequity | $311 | -99.9% | 2,981 | -15.4% | 0.21% | -23.9% |
| FSMD | Buy | FIDELITY SMALL-MID MULTIFACTOR ETFequity | $298 | -99.9% | 9,497 | +1.8% | 0.20% | -12.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEWequity | $298 | -99.9% | 652 | +1.1% | 0.20% | -23.3% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Aequity | $292 | -99.9% | 2,425 | -11.7% | 0.19% | -38.4% |
| TPR | Sell | TAPESTRY INCORPORATEDequity | $292 | -99.9% | 7,660 | -0.4% | 0.19% | +4.9% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCORPORATEDequity | $276 | -100.0% | 424,819 | +1.5% | 0.18% | -70.0% |
| ITOT | ISHARES TR CORE S&P TTL STKequity | $272 | -99.9% | 3,209 | 0.0% | 0.18% | -16.2% | |
| HON | New | HONEYWELL INTERNATIONAL INCORPORATEDequity | $270 | – | 1,261 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $270 | -99.9% | 1,781 | +0.8% | 0.18% | -5.3% |
| SDY | SPDR S&P DIVIDEND ETFequity | $267 | -99.9% | 2,137 | 0.0% | 0.18% | -11.9% | |
| FHN | Sell | FIRST HORIZON CORPORATIONequity | $261 | -99.9% | 10,671 | -0.4% | 0.17% | -16.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INCORPORATEDequity | $250 | – | 3,300 | +100.0% | 0.17% | – |
| BAC | New | BANK AMERICA CORPORATIONequity | $248 | – | 7,492 | +100.0% | 0.16% | – |
| IWF | ISHARES TR RUS 1000 GRW ETFequity | $247 | -99.9% | 1,153 | 0.0% | 0.16% | -20.4% | |
| MCD | Sell | MCDONALDS CORPORATIONequity | $238 | -99.9% | 905 | -4.3% | 0.16% | -14.1% |
| ACWF | Sell | ISHARES TR MSCI GBL MULTIFCequity | $229 | -99.9% | 7,200 | -31.5% | 0.15% | -41.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INequity | $227 | -99.9% | 3,245 | -0.4% | 0.15% | -24.1% |
| COP | New | CONOCOPHILLIPSequity | $213 | – | 1,808 | +100.0% | 0.14% | – |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFequity | $210 | -99.9% | 5,590 | 0.0% | 0.14% | -21.3% | |
| IGV | ISHARES TR EXPANDED TECHequity | $211 | -99.9% | 823 | 0.0% | 0.14% | -19.5% | |
| IWD | New | ISHARES TR RUS 1000 VAL ETFequity | $209 | – | 1,376 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED.equity | $202 | – | 2,878 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aequity | $201 | – | 752 | +100.0% | 0.13% | – |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $202 | -99.9% | 16,642 | 0.0% | 0.13% | -18.3% | |
| MUNI | New | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUNDequity | $200 | – | 3,900 | +100.0% | 0.13% | – |
| EQX | EQUINOX GOLD CORPORATIONequity | $89 | -99.9% | 27,000 | 0.0% | 0.06% | -29.8% | |
| PGEN | Sell | PRECIGEN INCORPORATEDequity | $65 | -99.9% | 42,933 | -2.1% | 0.04% | -45.6% |
| SENS | New | SENSEONICS HLDGS INCORPORATEDequity | $26 | – | 25,000 | +100.0% | 0.02% | – |
| TMDI | TITAN MED INCORPORATED COM NEWequity | $13 | -99.9% | 20,345 | 0.0% | 0.01% | +12.5% | |
| GTE | GRAN TIERRA ENERGY INCORPORATEDequity | $10 | -99.9% | 10,000 | 0.0% | 0.01% | -30.0% | |
| BHG | BRIGHT HEALTH GROUP INCORPORATEDequity | $7 | -99.9% | 11,000 | 0.0% | 0.01% | -50.0% | |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -18,270 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-02 |
| 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 |
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.