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| Name: |
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 |
- |
$173.50 |
$7,982,000 |
42,448 |
5.82% |
7,982,000 |
42,448 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$7,307,000 |
47,843 |
5.33% |
799,000 |
-2,503 |
0.003 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$7,281,000 |
87,320 |
5.31% |
7,281,000 |
87,320 |
0.097 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.36 |
$6,218,000 |
258,417 |
4.54% |
5,435,000 |
222,299 |
0.029 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$6,136,000 |
121,057 |
4.48% |
-10,325,000 |
-203,363 |
0.013 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$62.87 |
$5,395,000 |
89,764 |
3.94% |
5,395,000 |
89,764 |
0.1 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
7 |
New |
$0.00 |
$4,341,000 |
90,843 |
3.17% |
4,341,000 |
90,843 |
1.009 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
8 |
- |
$0.00 |
$3,956,000 |
88,485 |
2.89% |
585,000 |
1,658 |
0.147 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
9 |
New |
$0.00 |
$3,510,000 |
172,015 |
2.56% |
3,510,000 |
172,015 |
0.133 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.96 |
$3,436,000 |
21,608 |
2.51% |
3,436,000 |
21,608 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.28 |
$3,371,000 |
19,124 |
2.46% |
873,000 |
945 |
0.001 |
Domestic Money Center... |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
12 |
- |
$0.00 |
$3,242,000 |
78,317 |
2.37% |
272,000 |
-3,002 |
6.265 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$166.15 |
$2,706,000 |
17,864 |
1.97% |
723,000 |
1,930 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.96 |
$2,510,000 |
6,483 |
1.83% |
2,510,000 |
6,483 |
0 |
Property & Casualty I... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
|
New |
$0.00 |
$2,408,000 |
95,978 |
1.76% |
2,408,000 |
95,978 |
1.066 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,338.62 |
$2,074,000 |
1,717 |
1.51% |
630,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$200.51 |
$1,994,000 |
11,736 |
1.45% |
256,000 |
-96 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,941,000 |
15,955 |
1.42% |
391,000 |
857 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$1,935,000 |
24,043 |
1.41% |
264,000 |
590 |
0 |
N/A |
|
|
PRFD |
Pimco Preferred And Capital... |
19 |
- |
$0.00 |
$1,915,000 |
39,110 |
1.4% |
85,000 |
-2,279 |
0.435 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
20 |
- |
$0.00 |
$1,894,000 |
45,609 |
1.38% |
1,894,000 |
45,609 |
0.39 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$432.62 |
$1,752,000 |
4,380 |
1.28% |
813,000 |
1,277 |
0 |
Internet Service Prov... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
22 |
- |
$0.00 |
$1,733,000 |
25,941 |
1.26% |
103,000 |
-835 |
0.162 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,615,000 |
47,263 |
1.18% |
388,000 |
4,816 |
0.053 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
24 |
- |
$24.42 |
$1,599,000 |
68,930 |
1.17% |
-442,000 |
-16,962 |
0.012 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
25 |
- |
$0.00 |
$1,533,000 |
55,776 |
1.12% |
96,000 |
-1,634 |
1.138 |
N/A |
|
|
EMLP |
First Trust North American ... |
26 |
- |
$29.78 |
$1,531,000 |
55,649 |
1.12% |
1,531,000 |
55,649 |
0.066 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$1,500,000 |
55,351 |
1.09% |
188,000 |
603 |
0.062 |
N/A |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.85 |
$1,499,000 |
32,136 |
1.09% |
267,000 |
1,671 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
29 |
- |
$209.62 |
$1,470,000 |
7,131 |
1.07% |
10,000 |
224 |
0.002 |
Business Services |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
30 |
- |
$0.00 |
$1,453,000 |
44,144 |
1.06% |
50,000 |
-1,693 |
0.326 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.09 |
$1,445,000 |
34,017 |
1.05% |
395,000 |
3,682 |
0.001 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$167.90 |
$1,414,000 |
9,241 |
1.03% |
285,000 |
267 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.78 |
$1,388,000 |
26,568 |
1.01% |
34,000 |
306 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
34 |
- |
$271.84 |
$1,333,000 |
4,811 |
0.97% |
502,000 |
1,244 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,314,000 |
18,714 |
0.96% |
129,000 |
-358 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$238.12 |
$1,299,000 |
5,011 |
0.95% |
1,299,000 |
5,011 |
0.002 |
Diversified Chemicals |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$1,231,000 |
7,296 |
0.9% |
273,000 |
293 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$1,206,000 |
11,500 |
0.88% |
114,000 |
1,185 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.57 |
$1,109,000 |
1,766 |
0.81% |
606,000 |
544 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$489.03 |
$1,051,000 |
2,087 |
0.77% |
160,000 |
406 |
0 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
41 |
- |
$75.00 |
$1,031,000 |
14,064 |
0.75% |
1,031,000 |
14,064 |
0.005 |
Electronics Stores |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$53.08 |
$1,000,000 |
23,086 |
0.73% |
-32,000 |
728 |
0.003 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$275.74 |
$941,000 |
3,269 |
0.69% |
287,000 |
-14 |
0 |
Internet Software & S... |
|
|
CRGY |
Crescent Energy Co |
45 |
- |
$0.00 |
$939,000 |
81,016 |
0.69% |
-611,000 |
-44,493 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$194.05 |
$939,000 |
4,902 |
0.69% |
80,000 |
551 |
0.188 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$140.43 |
$869,000 |
6,179 |
0.63% |
273,000 |
1,366 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$52.33 |
$856,000 |
17,583 |
0.62% |
103,000 |
1,303 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
48 |
- |
$0.00 |
$849,000 |
8,372 |
0.62% |
195,000 |
817 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
50 |
- |
$205.86 |
$834,000 |
5,315 |
0.61% |
326,000 |
2,110 |
0 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$415.31 |
$834,000 |
1,834 |
0.61% |
242,000 |
119 |
0.003 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$130.78 |
$824,000 |
6,389 |
0.6% |
206,000 |
564 |
0.001 |
Business Services |
|
|
ALL |
Allstate Corp |
52 |
- |
$169.58 |
$807,000 |
5,155 |
0.59% |
807,000 |
5,155 |
0.002 |
Property & Casualty I... |
|
|
FRDM |
Freedom Environmental Servi... |
53 |
New |
$0.00 |
$787,000 |
25,312 |
0.57% |
787,000 |
25,312 |
0.024 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
54 |
- |
$52.39 |
$772,000 |
15,461 |
0.56% |
147,000 |
548 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
New |
$160.20 |
$770,000 |
4,473 |
0.56% |
770,000 |
4,473 |
0 |
Semiconductor- Broad... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
56 |
- |
$0.00 |
$747,000 |
14,676 |
0.54% |
135,000 |
609 |
0.016 |
N/A |
|
|
RNST |
Renasant Corp |
57 |
- |
$29.47 |
$742,000 |
22,043 |
0.54% |
742,000 |
22,043 |
0.039 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.49 |
$710,000 |
6,221 |
0.52% |
217,000 |
1,371 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$726.33 |
$688,000 |
982 |
0.5% |
288,000 |
262 |
0 |
Discount, Variety Stores |
|
|
INTF |
Ishares Factorselect Msci I... |
60 |
- |
$29.35 |
$641,000 |
22,664 |
0.47% |
86,000 |
432 |
0.059 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$510.06 |
$570,000 |
1,160 |
0.42% |
54,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.52 |
$568,000 |
3,444 |
0.41% |
58,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$235.48 |
$568,000 |
2,618 |
0.41% |
87,000 |
-95 |
0.001 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.82 |
$550,000 |
13,602 |
0.4% |
-104,000 |
-2,652 |
0.001 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
65 |
- |
$173.49 |
$546,000 |
2,723 |
0.4% |
546,000 |
2,723 |
0 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$200.69 |
$535,000 |
2,648 |
0.39% |
225,000 |
744 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
New |
$29.45 |
$511,000 |
6,911 |
0.37% |
511,000 |
6,911 |
0.001 |
Medical Appliances & ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
68 |
- |
$0.00 |
$412,000 |
5,966 |
0.3% |
16,000 |
-239 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$17.02 |
$398,000 |
22,717 |
0.29% |
63,000 |
767 |
0 |
Long Distance Carriers |
|
|
RF |
Regions Financial Corp |
70 |
- |
$19.67 |
$376,000 |
19,327 |
0.27% |
102,000 |
64 |
0.002 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$79.18 |
$355,000 |
4,560 |
0.26% |
151,000 |
1,385 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
New |
$559.49 |
$355,000 |
630 |
0.26% |
355,000 |
630 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
73 |
- |
$457.10 |
$347,000 |
779 |
0.25% |
144,000 |
233 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.22 |
$331,000 |
2,900 |
0.24% |
59,000 |
599 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
75 |
New |
$37.55 |
$324,000 |
9,312 |
0.24% |
324,000 |
9,312 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$109.25 |
$319,000 |
3,043 |
0.23% |
34,000 |
45 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
New |
$432.75 |
$315,000 |
740 |
0.23% |
315,000 |
740 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
New |
$75.83 |
$314,000 |
4,272 |
0.23% |
314,000 |
4,272 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.27 |
$314,000 |
2,770 |
0.23% |
314,000 |
2,770 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
80 |
- |
$0.00 |
$309,000 |
13,519 |
0.23% |
109,000 |
4,318 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$473.07 |
$289,000 |
460 |
0.21% |
88,000 |
78 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
New |
$180.00 |
$269,000 |
1,543 |
0.2% |
269,000 |
1,543 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
83 |
New |
$2,998.78 |
$267,000 |
94 |
0.19% |
267,000 |
94 |
0 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
New |
$1,037.04 |
$262,000 |
252 |
0.19% |
262,000 |
252 |
0 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
85 |
New |
$430.81 |
$257,000 |
664 |
0.19% |
257,000 |
664 |
0 |
Investment Brokerage ... |
|
|
NEP |
Nextera Energy Partners, Lp |
86 |
New |
$29.18 |
$240,000 |
7,982 |
0.18% |
240,000 |
7,982 |
0.009 |
N/A |
|
|
WM |
Waste Management Inc |
87 |
New |
$212.15 |
$221,000 |
1,183 |
0.16% |
221,000 |
1,183 |
0 |
Waste Management |
|
|
COIN |
Coinbase Global, Inc. |
88 |
New |
$218.16 |
$212,000 |
1,617 |
0.15% |
212,000 |
1,617 |
0.001 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
89 |
- |
$0.17 |
$65,000 |
401,507 |
0.05% |
32,000 |
-31,462 |
0.187 |
Biotechnology |
|
|
PGEN |
Precigen Inc |
90 |
- |
$1.40 |
$55,000 |
39,597 |
0.04% |
12,000 |
-400 |
0.022 |
Biotechnology |
|
|
WMS |
Advanced Drainage Systems, ... |
91 |
New |
$162.82 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
95 |
Closed |
$100.56 |
$0 |
0 |
0% |
-22,428,000 |
-224,010 |
0 |
Closed - End Fund - Debt |
|
|
MMTM |
Spdr S |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,532,000 |
-8,747 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
93 |
Closed |
$0.44 |
$0 |
0 |
0% |
-12,000 |
-25,000 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
92 |
Closed |
$150.21 |
$0 |
0 |
0% |
-415,000 |
-3,467 |
0 |
N/A |
|
