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| Name: |
MAGNOLIA CAPITAL ADVISORS LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$7,397,000 |
47,858 |
6.19% |
90,000 |
15 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.21 |
$6,653,000 |
270,338 |
5.56% |
435,000 |
11,921 |
0.03 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$6,571,000 |
129,865 |
5.5% |
435,000 |
8,808 |
0.014 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
4 |
- |
$0.00 |
$4,521,000 |
91,380 |
3.78% |
180,000 |
537 |
1.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.47 |
$4,142,000 |
22,293 |
3.46% |
771,000 |
3,169 |
0.001 |
Domestic Money Center... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
6 |
- |
$0.00 |
$4,114,000 |
91,043 |
3.44% |
158,000 |
2,558 |
0.151 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
7 |
- |
$0.00 |
$3,474,000 |
174,765 |
2.91% |
-36,000 |
2,750 |
0.135 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$3,101,000 |
20,123 |
2.59% |
395,000 |
2,259 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$473.23 |
$2,781,000 |
5,781 |
2.33% |
1,029,000 |
1,401 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$174.77 |
$2,425,000 |
12,350 |
2.03% |
431,000 |
614 |
0.002 |
Oil & Gas Refining, P... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
13 |
- |
$0.00 |
$2,410,000 |
96,918 |
2.02% |
2,000 |
940 |
1.077 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,412.13 |
$2,346,000 |
1,947 |
1.96% |
272,000 |
230 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,219,000 |
17,640 |
1.86% |
278,000 |
1,685 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
16 |
- |
$212.73 |
$1,859,000 |
8,726 |
1.55% |
389,000 |
1,595 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$279.84 |
$1,846,000 |
6,843 |
1.54% |
513,000 |
2,032 |
0 |
Business Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$1,801,000 |
52,150 |
1.51% |
186,000 |
4,887 |
0.058 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$943.59 |
$1,740,000 |
2,283 |
1.46% |
631,000 |
517 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.27 |
$1,620,000 |
3,232 |
1.35% |
569,000 |
1,145 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.43 |
$1,606,000 |
10,311 |
1.34% |
192,000 |
1,070 |
0 |
Search Engines & Info... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
26 |
- |
$0.00 |
$1,572,000 |
56,751 |
1.31% |
39,000 |
975 |
1.158 |
N/A |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.25 |
$1,562,000 |
38,585 |
1.31% |
117,000 |
4,568 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$1,562,000 |
13,028 |
1.31% |
356,000 |
1,528 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.34 |
$1,470,000 |
30,429 |
1.23% |
82,000 |
3,861 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.37 |
$1,467,000 |
36,466 |
1.23% |
-32,000 |
4,330 |
0.001 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$49.24 |
$1,208,000 |
23,316 |
1.01% |
208,000 |
230 |
0.003 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$284.68 |
$1,061,000 |
3,925 |
0.89% |
120,000 |
656 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$137.11 |
$1,042,000 |
7,939 |
0.87% |
218,000 |
1,550 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$146.03 |
$996,000 |
7,165 |
0.83% |
127,000 |
986 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
40 |
- |
$0.00 |
$971,000 |
9,591 |
0.81% |
122,000 |
1,219 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$54.68 |
$949,000 |
18,974 |
0.79% |
93,000 |
1,391 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$438.02 |
$845,000 |
2,047 |
0.71% |
11,000 |
213 |
0.001 |
Publishing |
|
|
FRDM |
Freedom Environmental Servi... |
44 |
- |
$0.00 |
$816,000 |
25,462 |
0.68% |
29,000 |
150 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$164.35 |
$813,000 |
4,885 |
0.68% |
245,000 |
1,441 |
0 |
Drug Manufacturers - ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
46 |
- |
$54.44 |
$802,000 |
15,807 |
0.67% |
30,000 |
346 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$122.16 |
$774,000 |
6,739 |
0.65% |
64,000 |
518 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$793.07 |
$758,000 |
1,069 |
0.63% |
70,000 |
87 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
50 |
- |
$119.83 |
$734,000 |
5,675 |
0.61% |
403,000 |
2,775 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$212.29 |
$707,000 |
3,673 |
0.59% |
172,000 |
1,025 |
0.001 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
52 |
- |
$30.42 |
$679,000 |
23,666 |
0.57% |
38,000 |
1,002 |
0.062 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$235.00 |
$643,000 |
2,818 |
0.54% |
75,000 |
200 |
0.001 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$464.52 |
$621,000 |
1,536 |
0.52% |
364,000 |
872 |
0 |
Investment Brokerage ... |
|
|
MINT |
Pimco ETF Trust |
57 |
- |
$100.41 |
$612,000 |
6,095 |
0.51% |
612,000 |
6,095 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$528.69 |
$586,000 |
1,183 |
0.49% |
16,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
61 |
- |
$82.47 |
$524,000 |
6,590 |
0.44% |
169,000 |
2,030 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$610.52 |
$518,000 |
933 |
0.43% |
163,000 |
303 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
65 |
- |
$17.30 |
$463,000 |
28,039 |
0.39% |
65,000 |
5,322 |
0 |
Long Distance Carriers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
67 |
- |
$0.00 |
$439,000 |
6,438 |
0.37% |
27,000 |
472 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$458.87 |
$400,000 |
878 |
0.33% |
53,000 |
99 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$177.79 |
$392,000 |
2,312 |
0.33% |
123,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
70 |
- |
$199.17 |
$378,000 |
1,791 |
0.32% |
166,000 |
174 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
71 |
- |
$20.10 |
$370,000 |
19,567 |
0.31% |
-6,000 |
240 |
0.002 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$111.35 |
$338,000 |
3,128 |
0.28% |
19,000 |
85 |
0.003 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
76 |
- |
$0.00 |
$314,000 |
14,125 |
0.26% |
5,000 |
606 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
80 |
- |
$212.20 |
$277,000 |
1,336 |
0.23% |
56,000 |
153 |
0 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$482.88 |
$271,000 |
583 |
0.23% |
-18,000 |
123 |
0 |
Application Software |
|
|
NEP |
Nextera Energy Partners, Lp |
89 |
- |
$34.00 |
$217,000 |
7,989 |
0.18% |
-23,000 |
7 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
92 |
- |
$172.44 |
$6,000 |
37 |
0.01% |
2,000 |
6 |
0 |
N/A |
|
