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MAGNOLIA CAPITAL ADVISORS LLC |
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JACKSON |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$336.01 |
$17,099,000 |
52,104 |
4.47% |
1,878,000 |
2,024 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$12,881,000 |
50,589 |
3.36% |
3,349,000 |
4,128 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$460.15 |
$10,793,000 |
22,504 |
2.82% |
-1,993,000 |
-6,662 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$401.84 |
$8,826,000 |
17,041 |
2.3% |
-276,000 |
-1,258 |
0 |
Application Software |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
5 |
- |
$0.00 |
$8,524,000 |
125,538 |
2.23% |
796,000 |
5,329 |
0.139 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$148.98 |
$7,960,000 |
54,649 |
2.08% |
-2,547,000 |
-23,157 |
0.015 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
7 |
- |
$0.00 |
$7,592,000 |
150,074 |
1.98% |
72,000 |
1,601 |
0.017 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$6,721,000 |
145,359 |
1.76% |
301,000 |
5,042 |
0.016 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$6,677,000 |
34,328 |
1.74% |
-2,494,000 |
-15,836 |
0.002 |
N/A |
|
|
FCUS |
Pinnacle Focused Opportunit... |
10 |
- |
$0.00 |
$5,906,000 |
185,864 |
1.54% |
1,307,000 |
7,461 |
2.065 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$204.61 |
$5,759,000 |
30,883 |
1.5% |
-2,717,000 |
-17,076 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$272.94 |
$5,735,000 |
22,552 |
1.5% |
5,151,000 |
20,087 |
0.012 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$5,667,000 |
123,838 |
1.48% |
873,000 |
10,664 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$199.60 |
$5,498,000 |
25,038 |
1.44% |
-192,000 |
-899 |
0 |
Internet Software & S... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
15 |
New |
$0.00 |
$5,387,000 |
143,656 |
1.41% |
5,387,000 |
143,656 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$186.94 |
$5,251,000 |
28,143 |
1.37% |
1,044,000 |
1,514 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$302.64 |
$5,244,000 |
16,625 |
1.37% |
251,000 |
-596 |
0.001 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$5,213,000 |
52,603 |
1.36% |
-2,707,000 |
-31,837 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$313.00 |
$4,984,000 |
16,188 |
1.3% |
488,000 |
430 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$309.00 |
$4,628,000 |
19,036 |
1.21% |
1,307,000 |
192 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$129.40 |
$4,532,000 |
38,141 |
1.18% |
708,000 |
3,149 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$74.66 |
$4,403,000 |
59,200 |
1.15% |
218,000 |
2,365 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
23 |
- |
$0.00 |
$4,396,000 |
168,639 |
1.15% |
-1,045,000 |
-8,292 |
0.187 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$500.01 |
$4,336,000 |
8,625 |
1.13% |
141,000 |
-11 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$4,336,000 |
72,364 |
1.13% |
388,000 |
3,111 |
0 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$626.49 |
$4,319,000 |
7,052 |
1.13% |
295,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
27 |
- |
$35.50 |
$4,308,000 |
69,245 |
1.12% |
-1,901,000 |
-36,735 |
0.077 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
28 |
- |
$0.00 |
$4,115,000 |
75,139 |
1.07% |
523,000 |
4,381 |
0.125 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$390.22 |
$3,951,000 |
9,752 |
1.03% |
281,000 |
-257 |
0.001 |
Home Improvement Stores |
|
|
AVDE |
Avantis International Equit... |
30 |
- |
$90.28 |
$3,844,000 |
48,722 |
1% |
-1,694,000 |
-26,108 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
31 |
- |
$649.81 |
$3,802,000 |
5,178 |
0.99% |
5,000 |
33 |
0 |
Internet Service Prov... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
32 |
- |
$0.00 |
$3,741,000 |
188,669 |
0.98% |
97,000 |
4,160 |
0.146 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$36.07 |
$3,608,000 |
114,987 |
0.94% |
371,000 |
4,770 |
0.013 |
N/A |
|
|
SCHY |
Schwab International Divide... |
34 |
- |
$0.00 |
$3,265,000 |
116,847 |
0.85% |
-1,987,000 |
-75,168 |
0.13 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
35 |
- |
$0.00 |
$3,160,000 |
25,268 |
0.83% |
535,000 |
2,081 |
0.003 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$95.57 |
$3,144,000 |
35,100 |
0.82% |
-57,000 |
-417 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$331.17 |
$3,116,000 |
9,445 |
0.81% |
-865,000 |
-4,997 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,012,000 |
29,224 |
0.79% |
5,000 |
-1,531 |
0 |
Discount, Variety Stores |
|
|
EGP |
Eastgroup Properties Inc |
39 |
- |
$187.40 |
$2,909,000 |
17,188 |
0.76% |
-324,000 |
-2,155 |
0.032 |
REIT - Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$684.33 |
$2,732,000 |
4,082 |
0.71% |
132,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
41 |
- |
$25.96 |
$2,507,000 |
96,972 |
0.65% |
391,000 |
14,314 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$244.55 |
$2,429,000 |
13,100 |
0.63% |
239,000 |
-1,235 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$227.50 |
$2,353,000 |
10,161 |
0.61% |
497,000 |
162 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
44 |
- |
$19.47 |
$2,325,000 |
113,925 |
0.61% |
-213,000 |
-1,670 |
0.027 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
45 |
- |
$106.19 |
$2,176,000 |
21,769 |
0.57% |
334,000 |
2,301 |
0.002 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
46 |
- |
$68.64 |
$2,148,000 |
31,090 |
0.56% |
362,000 |
3,234 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$309.37 |
$2,121,000 |
8,707 |
0.55% |
590,000 |
76 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
48 |
- |
$390.33 |
$2,116,000 |
5,654 |
0.55% |
5,000 |
-259 |
0.001 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
49 |
- |
$453.44 |
$2,115,000 |
4,624 |
0.55% |
152,000 |
-46 |
0.003 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$2,091,000 |
4,702 |
0.55% |
571,000 |
-83 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$1,038.27 |
$2,081,000 |
2,727 |
0.54% |
-33,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$74.65 |
$2,065,000 |
31,320 |
0.54% |
253,000 |
1,128 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$284.37 |
$2,035,000 |
5,894 |
0.53% |
358,000 |
520 |
0.001 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$138.57 |
$2,028,000 |
18,448 |
0.53% |
109,000 |
277 |
0.002 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$2,002,000 |
21,047 |
0.52% |
-4,449,000 |
-47,676 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$103.45 |
$1,960,000 |
18,754 |
0.51% |
249,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.02 |
$1,945,000 |
10,092 |
0.51% |
180,000 |
-536 |
0.002 |
Oil & Gas Refining, P... |
|
|
CME |
CME Group Inc |
58 |
- |
$301.64 |
$1,920,000 |
7,107 |
0.5% |
-123,000 |
-307 |
0.002 |
Business Services |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
59 |
- |
$13.61 |
$1,885,000 |
126,202 |
0.49% |
1,154,000 |
81,331 |
0.063 |
N/A |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$49.46 |
$1,864,000 |
42,415 |
0.49% |
0 |
-659 |
0.001 |
Telecom Services - Do... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
61 |
- |
$0.00 |
$1,837,000 |
54,965 |
0.48% |
53,000 |
-1,135 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$91.93 |
$1,833,000 |
24,283 |
0.48% |
132,000 |
-220 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$261.77 |
$1,830,000 |
7,743 |
0.48% |
-11,000 |
-260 |
0.001 |
Railroads |
|
|
INTF |
Ishares Factorselect Msci I... |
64 |
- |
$41.07 |
$1,757,000 |
48,929 |
0.46% |
196,000 |
3,338 |
0.054 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
65 |
- |
$0.00 |
$1,745,000 |
136,672 |
0.46% |
-174,000 |
2,845 |
0.036 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$1,695,000 |
19,418 |
0.44% |
78,000 |
48 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
67 |
- |
$43.99 |
$1,685,000 |
42,540 |
0.44% |
131,000 |
-86 |
0.067 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$331.36 |
$1,680,000 |
6,840 |
0.44% |
171,000 |
499 |
0.001 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
69 |
- |
$588.79 |
$1,639,000 |
3,880 |
0.43% |
363,000 |
-16 |
0.003 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
70 |
- |
$100.88 |
$1,620,000 |
17,011 |
0.42% |
110,000 |
-314 |
0.001 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
72 |
- |
$84.54 |
$1,600,000 |
19,171 |
0.42% |
-4,000 |
116 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
71 |
- |
$324.18 |
$1,600,000 |
4,687 |
0.42% |
-104,000 |
-113 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$149.93 |
$1,545,000 |
13,701 |
0.4% |
109,000 |
381 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$82.13 |
$1,539,000 |
20,950 |
0.4% |
-1,734,000 |
-26,423 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$332.51 |
$1,531,000 |
5,424 |
0.4% |
-110,000 |
-240 |
0.001 |
Property & Casualty I... |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
76 |
- |
$0.00 |
$1,527,000 |
28,700 |
0.4% |
187,000 |
1,568 |
2.296 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$100.67 |
$1,496,000 |
14,918 |
0.39% |
11,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
78 |
- |
$64.78 |
$1,476,000 |
24,285 |
0.39% |
59,000 |
-305 |
0.003 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$291.50 |
$1,459,000 |
5,350 |
0.38% |
-122,000 |
-254 |
0.002 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$154.18 |
$1,456,000 |
10,074 |
0.38% |
206,000 |
-51 |
0.001 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
81 |
- |
$212.86 |
$1,453,000 |
7,631 |
0.38% |
-251,000 |
-189 |
0.006 |
Restaurants |
|
|
ALL |
Allstate Corp |
82 |
- |
$206.56 |
$1,381,000 |
6,433 |
0.36% |
79,000 |
-36 |
0.002 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$156.48 |
$1,355,000 |
4,818 |
0.35% |
353,000 |
234 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$31.82 |
$1,335,000 |
42,499 |
0.35% |
-189,000 |
-206 |
0.001 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$205.94 |
$1,267,000 |
7,831 |
0.33% |
147,000 |
-65 |
0.001 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
86 |
- |
$46.95 |
$1,234,000 |
18,712 |
0.32% |
-350,000 |
-748 |
0.003 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
87 |
- |
$64.87 |
$1,199,000 |
15,854 |
0.31% |
133,000 |
-23 |
0.006 |
Electronics Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
89 |
- |
$0.00 |
$1,182,000 |
4,611 |
0.31% |
40,000 |
-140 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$163.69 |
$1,170,000 |
7,112 |
0.31% |
59,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
91 |
- |
$0.00 |
$1,164,000 |
10,224 |
0.3% |
572,000 |
4,974 |
0.035 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
92 |
- |
$0.00 |
$1,153,000 |
13,595 |
0.3% |
58,000 |
564 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$200.79 |
$1,123,000 |
5,919 |
0.29% |
-123,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$460.45 |
$1,123,000 |
2,660 |
0.29% |
2,000 |
96 |
0.003 |
Diversified Machinery |
|
|
SO |
Southern Co |
95 |
- |
$92.56 |
$1,092,000 |
11,525 |
0.29% |
34,000 |
-2 |
0.001 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
96 |
- |
$26.82 |
$1,073,000 |
39,829 |
0.28% |
5,000 |
-186 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$31.34 |
$1,059,000 |
38,781 |
0.28% |
133,000 |
3,844 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$40.65 |
$1,048,000 |
27,177 |
0.27% |
64,000 |
-275 |
0.003 |
N/A |
|
|
GEV |
Ge Vernova Llc |
99 |
- |
$816.56 |
$1,033,000 |
1,679 |
0.27% |
119,000 |
-48 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$70.54 |
$1,007,000 |
15,433 |
0.26% |
60,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
101 |
- |
$67.01 |
$1,005,000 |
15,210 |
0.26% |
131,000 |
302 |
0.001 |
Cigarettes & Other To... |
|
