MAGNOLIA CAPITAL ADVISORS LLC Diversified Active

CIK: 0001803662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $110,029 (100.0% shares, 0.0% debt)

Holdings (126)

AGG ISHARES TR CORE US AGGBD ET 5.1%
Value ($000) $5,664 Shares 55,712 Est. Cost $114.65 Unrealized —
AAPL APPLE INCORPORATED 4.5%
Value ($000) $4,994 Shares 36,533 Est. Cost $128.81 Unrealized +15.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 3.7%
Value ($000) $4,047 Shares 171,199 Est. Cost $18.94 Unrealized -8.2%
CIZN CITIZENS HLDG COMPANY MISS 3.3%
Value ($000) $3,579 Shares 198,549 Est. Cost $15.04 Unrealized +1.3%
MSFT MICROSOFT CORPORATION 2.7%
Value ($000) $3,011 Shares 11,726 Est. Cost $253.26 Unrealized +4.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 2.3%
Value ($000) $2,544 Shares 98,840 Est. Cost $24.46 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 2.3%
Value ($000) $2,480 Shares 92,682 Est. Cost $23.72 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.0%
Value ($000) $2,231 Shares 5,886 Est. Cost $422.31 Unrealized —
AVIG AVANTIS CORE FIXED INCOME ETF 1.9%
Value ($000) $2,115 Shares 49,343 Est. Cost $49.12 Unrealized —
HD HOME DEPOT INCORPORATED 1.9%
Value ($000) $2,039 Shares 7,437 Est. Cost $268.49 Unrealized +0.2%
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $2,017 Shares 18,993 Est. Cost $135.47 Unrealized -7.6%
JPM JPMORGAN CHASE & COMPANY 1.7%
Value ($000) $1,874 Shares 16,647 Est. Cost $139.74 Unrealized -19.1%
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $1,857 Shares 14,081 Est. Cost $137.61 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.7%
Value ($000) $1,842 Shares 5,310 Est. Cost $296.58 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.7%
Value ($000) $1,835 Shares 19,857 Est. Cost $113.69 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.6%
Value ($000) $1,750 Shares 24,936 Est. Cost $73.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.5%
Value ($000) $1,650 Shares 6,047 Est. Cost $232.22 Unrealized +35.1%
MRK MERCK & COMPANY INCORPORATED 1.5%
Value ($000) $1,634 Shares 17,927 Est. Cost $65.03 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,565 Shares 8,821 Est. Cost $140.05 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value ($000) $1,406 Shares 27,714 Est. Cost $43.24 Unrealized -7.2%
MTUM ISHARES TR MSCI USA MMENTM 1.3%
Value ($000) $1,403 Shares 10,290 Est. Cost $173.43 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.3%
Value ($000) $1,392 Shares 639 Est. Cost $121.35 Unrealized -3.7%
WMT WALMART INCORPORATED 1.3%
Value ($000) $1,387 Shares 11,414 Est. Cost $44.52 Unrealized -1.1%
AVGO BROADCOM INCORPORATED 1.2%
Value ($000) $1,362 Shares 2,803 Est. Cost $49.56 Unrealized +5.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $1,353 Shares 7,173 Est. Cost $213.27 Unrealized —
CME CME GROUP INCORPORATED 1.2%
Value ($000) $1,293 Shares 6,317 Est. Cost $163.12 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.1%
Value ($000) $1,243 Shares 5,932 Est. Cost $164.09 Unrealized +27.3%
CB CHUBB LIMITED 1.1%
Value ($000) $1,235 Shares 6,287 Est. Cost $147.06 Unrealized +33.5%
UNP UNION PAC CORPORATION 1.1%
Value ($000) $1,215 Shares 5,700 Est. Cost $176.20 Unrealized +18.5%
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $1,143 Shares 19,434 Est. Cost $74.72 Unrealized —
APD AIR PRODUCTS & CHEMICALS INCORPORATED 1.0%
Value ($000) $1,143 Shares 4,753 Est. Cost $226.38 Unrealized -2.4%
CMCSA COMCAST CORPORATION NEW CLASS A 1.0%
Value ($000) $1,121 Shares 28,568 Est. Cost $47.94 Unrealized -20.0%
IJH ISHARES TR CORE S&P MCP ETF 1.0%
Value ($000) $1,120 Shares 4,954 Est. Cost $239.33 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 1.0%
Value ($000) $1,094 Shares 25,663 Est. Cost $46.37 Unrealized -7.7%
MPC MARATHON PETE CORPORATION 1.0%
Value ($000) $1,054 Shares 12,829 Est. Cost $52.46 Unrealized +64.4%
ETN EATON CORPORATION PLC SHS 1.0%
Value ($000) $1,051 Shares 8,347 Est. Cost $106.35 Unrealized +24.7%
IUSV ISHARES TR CORE S&P US VLU 0.9%
Value ($000) $1,043 Shares 15,600 Est. Cost $74.57 Unrealized —
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,033 Shares 4,077 Est. Cost $147.42 Unrealized +53.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.9%
Value ($000) $1,014 Shares 38,393 Est. Cost $30.20 Unrealized —
CVX CHEVRON CORPORATION NEW 0.9%
Value ($000) $997 Shares 6,892 Est. Cost $87.09 Unrealized +63.9%
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.9%
Value ($000) $996 Shares 46,488 Est. Cost $26.11 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.9%
Value ($000) $984 Shares 11,757 Est. Cost $107.89 Unrealized —
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $935 Shares 10,428 Est. Cost $100.60 Unrealized -10.2%
SO SOUTHERN COMPANY 0.8%
Value ($000) $928 Shares 13,015 Est. Cost $53.85 Unrealized +19.4%
DVN DEVON ENERGY CORPORATION NEW 0.8%
Value ($000) $912 Shares 16,559 Est. Cost $23.98 Unrealized +127.7%
BBY BEST BUY INCORPORATED 0.8%
Value ($000) $895 Shares 13,731 Est. Cost $86.44 Unrealized -19.2%
DRI DARDEN RESTAURANTS INCORPORATED 0.8%
Value ($000) $858 Shares 7,586 Est. Cost $125.47 Unrealized -11.6%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $835 Shares 9,760 Est. Cost $50.04 Unrealized +59.0%
RNST RENASANT CORPORATION 0.7%
Value ($000) $790 Shares 27,424 Est. Cost $42.61 Unrealized -28.2%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.7%
Value ($000) $732 Shares 2,875 Est. Cost $219.34 Unrealized +8.7%
TRMK TRUSTMARK CORPORATION 0.7%
Value ($000) $726 Shares 24,881 Est. Cost $28.68 Unrealized -9.9%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.7%
Value ($000) $721 Shares 14,714 Est. Cost $65.82 Unrealized —
PFE PFIZER INCORPORATED 0.6%
Value ($000) $708 Shares 13,515 Est. Cost $31.65 Unrealized +32.7%
TSLA TESLA INCORPORATED 0.6%
Value ($000) $707 Shares 1,050 Est. Cost $160.17 Unrealized +70.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.6%
Value ($000) $683 Shares 1,331 Est. Cost $336.70 Unrealized +39.9%
V VISA INCORPORATED COM CLASS A 0.6%
Value ($000) $675 Shares 3,431 Est. Cost $212.54 Unrealized -5.4%
CRGY CRESCENT ENERGY COMPANY CLASS A COM 0.6%
Value ($000) $646 Shares 51,832 Est. Cost $12.00 Unrealized +17.5%
ALL ALLSTATE CORPORATION 0.6%
Value ($000) $626 Shares 4,943 Est. Cost $118.33 Unrealized +1.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $592 Shares 271 Est. Cost $100.31 Unrealized +16.9%
PFF ISHARES TR PFD AND INCM SEC 0.5%
Value ($000) $537 Shares 16,348 Est. Cost $36.55 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.5%
Value ($000) $535 Shares 2,468 Est. Cost $196.46 Unrealized +10.5%
FBND FIDELITY TOTAL BOND ETF 0.5%
Value ($000) $535 Shares 11,503 Est. Cost $53.44 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.5%
Value ($000) $533 Shares 1,583 Est. Cost $386.28 Unrealized -10.5%
TJX TJX COMPANIES INCORPORATED NEW 0.5%
Value ($000) $530 Shares 9,493 Est. Cost $64.56 Unrealized -11.1%
— PIONEER NAT RES COMPANY 0.5%
Value ($000) $528 Shares 2,369 Est. Cost $160.77 Unrealized —
INTF ISHARES TR INTL EQTY FACTOR 0.5%
Value ($000) $519 Shares 22,088 Est. Cost $29.18 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.5%
Value ($000) $513 Shares 5,456 Est. Cost $106.91 Unrealized -4.8%
LRGF ISHARES TR U S EQUITY FACTR 0.5%
Value ($000) $509 Shares 13,432 Est. Cost $42.45 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.5%
Value ($000) $502 Shares 5,546 Est. Cost $104.99 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.5%
Value ($000) $499 Shares 11,956 Est. Cost $34.22 Unrealized +12.4%
T AT&T INCORPORATED 0.5%
Value ($000) $497 Shares 23,737 Est. Cost $16.86 Unrealized -3.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.4%
Value ($000) $493 Shares 11,984 Est. Cost $47.64 Unrealized —
STE STERIS PLC SHS USD 0.4%
Value ($000) $488 Shares 2,368 Est. Cost $218.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.4%
Value ($000) $475 Shares 5,000 Est. Cost $112.71 Unrealized -8.2%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $471 Shares 3,420 Est. Cost $141.96 Unrealized +0.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $467 Shares 24,950 Est. Cost $17.87 Unrealized -1.6%
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $454 Shares 14,497 Est. Cost $20.33 Unrealized +69.8%
CRM SALESFORCE INCORPORATED 0.4%
Value ($000) $444 Shares 2,692 Est. Cost $233.45 Unrealized -25.2%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $440 Shares 3,389 Est. Cost $146.26 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $431 Shares 1,093 Est. Cost $429.85 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $427 Shares 2,889 Est. Cost $169.45 Unrealized -4.5%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value ($000) $418 Shares 2,596 Est. Cost $265.90 Unrealized -28.0%
— ALAUNOS THERAPEUTICS INCORPORATED 0.4%
Value ($000) $414 Shares 334,656 Est. Cost $1.54 Unrealized —
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $394 Shares 4,174 Est. Cost $169.65 Unrealized -36.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value ($000) $394 Shares 2,630 Est. Cost $142.27 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $382 Shares 1,014 Est. Cost $300.86 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value ($000) $382 Shares 6,045 Est. Cost $68.66 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $363 Shares 5,774 Est. Cost $47.59 Unrealized +19.3%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $353 Shares 3,523 Est. Cost $83.41 Unrealized —
GRMN GARMIN LIMITED SHS 0.3%
Value ($000) $343 Shares 3,496 Est. Cost $83.38 Unrealized +16.3%
FDUS FIDUS INVT CORPORATION 0.3%
Value ($000) $336 Shares 19,270 Est. Cost $9.91 Unrealized +25.0%
BA BOEING COMPANY 0.3%
Value ($000) $317 Shares 2,322 Est. Cost $184.69 Unrealized -20.1%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $312 Shares 653 Est. Cost $446.07 Unrealized +8.7%
XLV SPDR HEALTH CARE SELECT 0.3%
Value ($000) $309 Shares 2,413 Est. Cost $92.52 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE 0.3%
Value ($000) $298 Shares 140,029 Est. Cost $3.08 Unrealized -22.4%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $290 Shares 13,271 Est. Cost $15.12 Unrealized +30.4%
ACWV ISHARES INCORPORATED MSCI GBL MIN VOL 0.3%
Value ($000) $286 Shares 3,037 Est. Cost $102.87 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $284 Shares 4,073 Est. Cost $77.06 Unrealized -9.4%
DE DEERE & COMPANY 0.3%
Value ($000) $281 Shares 941 Est. Cost $336.74 Unrealized +3.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.3%
Value ($000) $281 Shares 9,475 Est. Cost $34.29 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 0.2%
Value ($000) $258 Shares 3,089 Est. Cost $98.68 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $253 Shares 2,137 Est. Cost $107.38 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $252 Shares 1,153 Est. Cost $256.11 Unrealized —
QQQ INVESCO QQQ 0.2%
Value ($000) $252 Shares 902 Est. Cost $380.96 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $249 Shares 1,733 Est. Cost $119.97 Unrealized +14.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.2%
Value ($000) $242 Shares 3,268 Est. Cost $77.98 Unrealized -8.0%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $227 Shares 922 Est. Cost $195.99 Unrealized +15.5%
IGV ISHARES TR EXPANDED TECH 0.2%
Value ($000) $221 Shares 823 Est. Cost $397.33 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $218 Shares 2,903 Est. Cost $84.46 Unrealized —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.2%
Value ($000) $218 Shares 16,642 Est. Cost $17.85 Unrealized —
GLOF ISHARES TR MSCI GBL MULTIFC 0.2%
Value ($000) $212 Shares 6,847 Est. Cost $36.01 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $209 Shares 5,590 Est. Cost $41.22 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $203 Shares 6,228 Est. Cost $35.20 Unrealized —
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $201 Shares 1,316 Est. Cost $97.22 Unrealized +37.9%
— HANESBRANDS INCORPORATED 0.2%
Value ($000) $170 Shares 16,521 Est. Cost $18.53 Unrealized —
STNE STONECO LIMITED COM CLASS A 0.1%
Value ($000) $123 Shares 16,000 Est. Cost $7.69 Unrealized —
— ROCKET LAB USA INCORPORATED 0.1%
Value ($000) $105 Shares 27,878 Est. Cost $14.38 Unrealized —
— SENSEONICS HLDGS INCORPORATED 0.1%
Value ($000) $75 Shares 73,102 Est. Cost $2.71 Unrealized —
SLDP SOLID POWER INCORPORATED CLASS A COM 0.1%
Value ($000) $63 Shares 11,823 Est. Cost $11.06 Unrealized -29.4%
PGEN PRECIGEN INCORPORATED 0.1%
Value ($000) $60 Shares 45,458 Est. Cost $5.40 Unrealized -72.5%
BFLY BUTTERFLY NETWORK INCORPORATED COM CLASS A 0.0%
Value ($000) $54 Shares 17,700 Est. Cost $13.22 Unrealized -73.9%
EQX EQUINOX GOLD CORPORATION 0.0%
Value ($000) $53 Shares 12,000 Est. Cost $6.73 Unrealized -3.8%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $29 Shares 18,270 Est. Cost $3.37 Unrealized -25.3%
— BRIGHT HEALTH GROUP INCORPORATED 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $3.45 Unrealized —
— GRAN TIERRA ENERGY INCORPORATED 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.73 Unrealized —
— TITAN MED INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 17,012 Est. Cost $1.70 Unrealized —