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MAGNOLIA CAPITAL ADVISORS LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$11,673,000 |
46,615 |
3.02% |
9,962,000 |
39,781 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$11,652,000 |
28,389 |
3.02% |
2,067,000 |
5,035 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$11,117,000 |
38,360 |
2.88% |
7,772,000 |
26,820 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$136.82 |
$10,253,000 |
79,714 |
2.65% |
724,000 |
5,630 |
0.022 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$8,817,000 |
322,747 |
2.28% |
500,000 |
18,319 |
0.108 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$179.63 |
$8,720,000 |
51,505 |
2.26% |
774,000 |
4,572 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$8,371,000 |
47,005 |
2.17% |
425,000 |
2,382 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$243.21 |
$8,342,000 |
34,719 |
2.16% |
758,000 |
3,156 |
0.019 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$7,989,000 |
86,160 |
2.07% |
279,000 |
3,007 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$7,543,000 |
17,897 |
1.95% |
4,223,000 |
10,020 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$7,170,000 |
142,071 |
1.86% |
6,249,000 |
123,816 |
0.016 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
12 |
New |
$0.00 |
$7,096,000 |
121,776 |
1.84% |
7,096,000 |
121,776 |
0.135 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$29.63 |
$6,828,000 |
274,653 |
1.77% |
647,000 |
26,002 |
0.031 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
14 |
- |
$59.48 |
$5,959,000 |
117,189 |
1.54% |
1,301,000 |
25,585 |
0.13 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$5,736,000 |
26,146 |
1.48% |
4,472,000 |
20,383 |
0 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$5,718,000 |
176,988 |
1.48% |
3,939,000 |
121,921 |
0.197 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
- |
$0.00 |
$5,544,000 |
123,567 |
1.43% |
2,326,000 |
51,859 |
0.043 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$90.10 |
$5,329,000 |
66,616 |
1.38% |
145,000 |
1,803 |
0.029 |
N/A |
|
|
SCHY |
Schwab International Divide... |
19 |
- |
$0.00 |
$5,264,000 |
227,689 |
1.36% |
205,000 |
8,869 |
0.253 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$73.08 |
$5,246,000 |
72,949 |
1.36% |
638,000 |
8,871 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
New |
$288.60 |
$4,883,000 |
18,104 |
1.26% |
4,883,000 |
18,104 |
0.014 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
22 |
New |
$0.00 |
$4,832,000 |
90,413 |
1.25% |
4,832,000 |
90,413 |
0.15 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$4,526,000 |
18,882 |
1.17% |
1,740,000 |
7,259 |
0.001 |
Domestic Money Center... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
24 |
New |
$0.00 |
$4,478,000 |
155,641 |
1.16% |
4,478,000 |
155,641 |
1.729 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$4,178,000 |
10,739 |
1.08% |
1,104,000 |
2,836 |
0.001 |
Home Improvement Stores |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
26 |
New |
$0.00 |
$3,678,000 |
74,349 |
0.95% |
3,678,000 |
74,349 |
5.948 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
New |
$485.00 |
$3,603,000 |
7,949 |
0.93% |
3,603,000 |
7,949 |
0.001 |
Property & Casualty I... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
28 |
New |
$0.00 |
$3,578,000 |
178,888 |
0.93% |
3,578,000 |
178,888 |
0.139 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$3,539,000 |
15,265 |
0.92% |
559,000 |
2,412 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$3,474,000 |
18,353 |
0.9% |
2,569,000 |
13,575 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,185,000 |
35,251 |
0.82% |
1,604,000 |
17,756 |
0.001 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$3,096,000 |
5,288 |
0.8% |
1,876,000 |
3,205 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
33 |
New |
$159.34 |
$3,086,000 |
22,981 |
0.8% |
3,086,000 |
22,981 |
0 |
Semiconductor - Speci... |
|
|
EGP |
Eastgroup Properties Inc |
34 |
New |
$169.88 |
$2,920,000 |
18,195 |
0.76% |
2,920,000 |
18,195 |
0.038 |
REIT - Diversified |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
35 |
- |
$0.00 |
$2,886,000 |
71,266 |
0.75% |
705,000 |
17,399 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$113.08 |
$2,795,000 |
24,261 |
0.72% |
1,020,000 |
8,856 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$2,693,000 |
4,999 |
0.7% |
2,479,000 |
4,603 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
38 |
- |
$22.41 |
$2,666,000 |
121,773 |
0.69% |
849,000 |
38,752 |
0.029 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$628.17 |
$2,512,000 |
4,267 |
0.65% |
802,000 |
1,362 |
0 |
Closed - End Fund - E... |
|
|
BSTT |
Blackstone Real Estate Inco... |
40 |
New |
$0.13 |
$2,479,000 |
178,081 |
0.64% |
2,479,000 |
178,081 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$2,468,000 |
3,197 |
0.64% |
2,018,000 |
2,614 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
- |
$23.05 |
$2,352,000 |
103,630 |
0.61% |
0 |
0 |
0.069 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$2,259,000 |
4,465 |
0.58% |
334,000 |
659 |
0 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
44 |
- |
$424.84 |
$2,178,000 |
4,712 |
0.56% |
831,000 |
1,799 |
0.003 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$1,929,000 |
13,341 |
0.5% |
756,000 |
5,231 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
46 |
- |
$362.22 |
$1,924,000 |
5,797 |
0.5% |
608,000 |
1,833 |
0.001 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$1,921,000 |
21,630 |
0.5% |
852,000 |
9,591 |
0 |
N/A |
|
|
CME |
CME Group Inc |
48 |
- |
$276.70 |
$1,840,000 |
7,924 |
0.48% |
212,000 |
914 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$80.93 |
$1,826,000 |
18,353 |
0.47% |
651,000 |
6,543 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$185.18 |
$1,819,000 |
10,383 |
0.47% |
1,469,000 |
8,383 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$236.28 |
$1,784,000 |
7,822 |
0.46% |
601,000 |
2,633 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.88 |
$1,732,000 |
24,160 |
0.45% |
527,000 |
7,350 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
53 |
New |
$177.81 |
$1,721,000 |
4,262 |
0.45% |
1,721,000 |
4,262 |
0 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
54 |
- |
$0.00 |
$1,694,000 |
55,602 |
0.44% |
110,000 |
3,622 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
New |
$180.55 |
$1,689,000 |
8,867 |
0.44% |
1,689,000 |
8,867 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
56 |
- |
$96.34 |
$1,669,000 |
18,030 |
0.43% |
894,000 |
9,654 |
0.002 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
57 |
- |
$0.00 |
$1,655,000 |
109,426 |
0.43% |
357,000 |
23,568 |
0.028 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$220.27 |
$1,627,000 |
8,714 |
0.42% |
152,000 |
815 |
0.007 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.55 |
$1,600,000 |
40,010 |
0.41% |
330,000 |
8,240 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$291.84 |
$1,589,000 |
5,480 |
0.41% |
340,000 |
1,173 |
0.002 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.99 |
$1,559,000 |
41,539 |
0.4% |
416,000 |
11,096 |
0.001 |
CATV Systems |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
62 |
- |
$52.61 |
$1,554,000 |
31,100 |
0.4% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$283.80 |
$1,551,000 |
5,613 |
0.4% |
305,000 |
1,105 |
0.001 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
New |
$98.47 |
$1,542,000 |
15,911 |
0.4% |
1,542,000 |
15,911 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
New |
$49.56 |
$1,535,000 |
32,100 |
0.4% |
1,535,000 |
32,100 |
0.001 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
65 |
- |
$358.86 |
$1,535,000 |
4,858 |
0.4% |
322,000 |
1,019 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.20 |
$1,508,000 |
14,015 |
0.39% |
1,294,000 |
12,026 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$176.05 |
$1,457,000 |
10,444 |
0.38% |
332,000 |
2,378 |
0.002 |
Oil & Gas Refining, P... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
69 |
New |
$0.00 |
$1,426,000 |
51,395 |
0.37% |
1,426,000 |
51,395 |
1.049 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
70 |
- |
$0.00 |
$1,406,000 |
13,315 |
0.36% |
428,000 |
4,052 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$106.71 |
$1,399,000 |
17,723 |
0.36% |
105,000 |
1,334 |
0.002 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
72 |
- |
$81.77 |
$1,387,000 |
17,175 |
0.36% |
191,000 |
2,373 |
0.003 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$81.17 |
$1,365,000 |
16,150 |
0.35% |
108,000 |
1,272 |
0.003 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
74 |
- |
$88.39 |
$1,359,000 |
17,014 |
0.35% |
298,000 |
3,736 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$1,330,000 |
18,920 |
0.34% |
671,000 |
9,549 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$272.15 |
$1,322,000 |
3,955 |
0.34% |
515,000 |
1,542 |
0 |
Internet Software & S... |
|
|
BBY |
Best Buy Co Inc |
77 |
- |
$72.10 |
$1,296,000 |
15,106 |
0.34% |
134,000 |
1,562 |
0.006 |
Electronics Stores |
|
|
TRMK |
Trustmark Corp |
78 |
New |
$38.59 |
$1,295,000 |
36,626 |
0.34% |
1,295,000 |
36,626 |
0.058 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$125.86 |
$1,258,000 |
10,413 |
0.33% |
235,000 |
1,945 |
0.001 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
80 |
- |
$198.00 |
$1,246,000 |
6,464 |
0.32% |
449,000 |
2,329 |
0.002 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$245.68 |
$1,233,000 |
5,802 |
0.32% |
145,000 |
682 |
0.001 |
Semiconductor- Broad... |
|
|
PRFD |
Pimco Preferred And Capital... |
82 |
- |
$0.00 |
$1,226,000 |
24,387 |
0.32% |
64,000 |
1,267 |
0.271 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$148.37 |
$1,208,000 |
8,337 |
0.31% |
942,000 |
6,502 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$201.82 |
$1,199,000 |
6,590 |
0.31% |
137,000 |
752 |
0.002 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
85 |
- |
$57.68 |
$1,190,000 |
22,273 |
0.31% |
168,000 |
3,130 |
0.003 |
REIT - Retail |
|
|
FISV |
Fiserv Inc |
86 |
- |
$175.55 |
$1,149,000 |
5,594 |
0.3% |
246,000 |
1,196 |
0.001 |
Business Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$1,136,000 |
5,400 |
0.29% |
0 |
0 |
0.006 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
New |
$0.00 |
$1,131,000 |
20,022 |
0.29% |
1,131,000 |
20,022 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$151.73 |
$1,120,000 |
8,038 |
0.29% |
315,000 |
2,258 |
0.001 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
90 |
- |
$64.96 |
$1,114,000 |
18,462 |
0.29% |
356,000 |
5,894 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
New |
$135.38 |
$1,103,000 |
7,250 |
0.29% |
1,103,000 |
7,250 |
0.001 |
Beverage Soft Drinks... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
- |
$0.00 |
$1,084,000 |
5,239 |
0.28% |
262,000 |
1,265 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$60.62 |
$1,083,000 |
20,735 |
0.28% |
442,000 |
8,469 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
94 |
- |
$6.46 |
$1,056,000 |
124,237 |
0.27% |
184,000 |
21,682 |
0.583 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$437.39 |
$1,033,000 |
2,797 |
0.27% |
276,000 |
748 |
0.001 |
Diversified Machinery |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$69.49 |
$1,025,000 |
17,396 |
0.27% |
475,000 |
8,069 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$63.79 |
$996,000 |
15,991 |
0.26% |
248,000 |
3,990 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$223.08 |
$992,000 |
4,490 |
0.26% |
24,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$140.90 |
$974,000 |
5,943 |
0.25% |
442,000 |
2,696 |
0.003 |
Independent Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
100 |
- |
$26.51 |
$971,000 |
37,609 |
0.25% |
54,000 |
2,100 |
0.013 |
N/A |
|
