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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 |
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
8 |
- |
$0.00 |
$3,265,000 |
78,010 |
2.73% |
23,000 |
-307 |
6.241 |
N/A |
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$3,101,000 |
20,123 |
2.59% |
395,000 |
2,259 |
0 |
Search Engines & Info... |
|
BITB |
Bitwise Bitcoin ETF |
10 |
New |
$35.53 |
$2,935,000 |
83,586 |
2.45% |
2,935,000 |
83,586 |
0.929 |
N/A |
|
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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$1,829,000 |
22,722 |
1.53% |
-106,000 |
-1,321 |
0 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$1,801,000 |
52,150 |
1.51% |
186,000 |
4,887 |
0.058 |
N/A |
|
PRFD |
Pimco Preferred And Capital... |
20 |
- |
$0.00 |
$1,758,000 |
36,332 |
1.47% |
-157,000 |
-2,778 |
0.404 |
N/A |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$943.59 |
$1,740,000 |
2,283 |
1.46% |
631,000 |
517 |
0 |
Semiconductor - Speci... |
|
PTNQ |
Pacer Trendpilot 100 Etf |
22 |
- |
$0.00 |
$1,706,000 |
25,757 |
1.43% |
-27,000 |
-184 |
0.161 |
N/A |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.27 |
$1,620,000 |
3,232 |
1.35% |
569,000 |
1,145 |
0 |
Health Care Plans |
|
EMLP |
First Trust North American ... |
24 |
- |
$30.86 |
$1,618,000 |
55,409 |
1.35% |
87,000 |
-240 |
0.066 |
N/A |
|
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 |
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$1,510,000 |
55,235 |
1.26% |
10,000 |
-116 |
0.061 |
N/A |
|
PTMC |
Pacer Trendpilot 450 Etf |
30 |
- |
$0.00 |
$1,473,000 |
43,880 |
1.23% |
20,000 |
-264 |
0.324 |
N/A |
|
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 |
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$1,267,000 |
17,904 |
1.06% |
-47,000 |
-810 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
34 |
- |
$49.24 |
$1,208,000 |
23,316 |
1.01% |
208,000 |
230 |
0.003 |
Independent Oil & Gas |
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$1,097,000 |
6,318 |
0.92% |
-134,000 |
-978 |
0.001 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$194.59 |
$1,064,000 |
5,301 |
0.89% |
230,000 |
-14 |
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 |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
New |
$0.00 |
$905,000 |
16,400 |
0.76% |
905,000 |
16,400 |
0.002 |
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 |
|
CRGY |
Crescent Energy Co |
49 |
- |
$0.00 |
$749,000 |
68,266 |
0.63% |
-190,000 |
-12,750 |
0.075 |
N/A |
|
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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
New |
$167.79 |
$662,000 |
4,140 |
0.55% |
662,000 |
4,140 |
0.001 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$661,000 |
4,496 |
0.55% |
-278,000 |
-406 |
0 |
Auto Manufacturers |
|
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... |
|
MO |
Altria Group Inc |
59 |
- |
$45.95 |
$558,000 |
13,258 |
0.47% |
8,000 |
-344 |
0.001 |
Cigarettes & Other To... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
60 |
- |
$0.00 |
$555,000 |
10,748 |
0.46% |
-192,000 |
-3,928 |
0.012 |
N/A |
|
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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
63 |
New |
$0.00 |
$507,000 |
4,750 |
0.42% |
507,000 |
4,750 |
0.163 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
New |
$0.00 |
$478,000 |
5,211 |
0.4% |
478,000 |
5,211 |
0.001 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
65 |
- |
$17.30 |
$463,000 |
28,039 |
0.39% |
65,000 |
5,322 |
0 |
Long Distance Carriers |
|
DUK |
Duke Energy Corp |
66 |
New |
$102.84 |
$450,000 |
4,583 |
0.38% |
450,000 |
4,583 |
0.001 |
Electric Utilities |
|
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 |
|
NEE |
NextEra Energy |
72 |
New |
$76.41 |
$352,000 |
5,471 |
0.29% |
352,000 |
5,471 |
0 |
Electric Utilities |
|
XLF |
SPDR Financial Sector |
73 |
New |
$42.18 |
$344,000 |
8,523 |
0.29% |
344,000 |
8,523 |
0 |
Closed - End Fund - E... |
|
PID |
PowerShares Exchange-Traded... |
74 |
New |
$18.81 |
$339,000 |
19,210 |
0.28% |
339,000 |
19,210 |
0.054 |
Closed - End Fund - Debt |
|
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 |
|
FTV |
Fortive Corp |
77 |
New |
$77.33 |
$307,000 |
3,868 |
0.26% |
307,000 |
3,868 |
0.001 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
78 |
New |
$52.04 |
$303,000 |
6,104 |
0.25% |
303,000 |
6,104 |
0 |
Copper |
|
LPLA |
LPL Investment Holdings Inc |
79 |
New |
$267.54 |
$298,000 |
1,136 |
0.25% |
298,000 |
1,136 |
0.001 |
Investment Brokerage ... |
|
WM |
Waste Management Inc |
80 |
- |
$212.20 |
$277,000 |
1,336 |
0.23% |
56,000 |
153 |
0 |
Waste Management |
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,005.98 |
$273,000 |
250 |
0.23% |
11,000 |
-2 |
0 |
Auto Parts Stores |
|
XLP |
SPDR Consmr Stpls Sector |
82 |
- |
$78.40 |
$271,000 |
3,639 |
0.23% |
-43,000 |
-633 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
83 |
- |
$482.88 |
$271,000 |
583 |
0.23% |
-18,000 |
123 |
0 |
Application Software |
|
VCIT |
Vanguard Intermediate-Term |
85 |
New |
$79.87 |
$244,000 |
3,113 |
0.2% |
244,000 |
3,113 |
0 |
Closed - End Fund - Debt |
|
BSY |
Bentley Systems Inc |
84 |
New |
$56.08 |
$244,000 |
4,646 |
0.2% |
244,000 |
4,646 |
0.002 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
New |
$41.97 |
$242,000 |
5,788 |
0.2% |
242,000 |
5,788 |
0.003 |
N/A |
|
POOL |
Pool Corporation |
87 |
New |
$369.23 |
$226,000 |
627 |
0.19% |
226,000 |
627 |
0.001 |
Wholesale, Other |
|
NEP |
Nextera Energy Partners, Lp |
89 |
- |
$34.00 |
$217,000 |
7,989 |
0.18% |
-23,000 |
7 |
0 |
N/A |
|
XYL |
Xylem Inc. |
88 |
New |
$142.68 |
$217,000 |
1,699 |
0.18% |
217,000 |
1,699 |
0.01 |
Diversified Machinery |
|
PGEN |
Precigen Inc |
90 |
- |
$1.40 |
$53,000 |
39,597 |
0.04% |
-2,000 |
0 |
0.022 |
Biotechnology |
|
TCRT |
Alaunos Therapeutics |
91 |
- |
$0.17 |
$28,000 |
24,695 |
0.02% |
-37,000 |
-376,812 |
0.012 |
Biotechnology |
|
WMS |
Advanced Drainage Systems, ... |
92 |
- |
$172.44 |
$6,000 |
37 |
0.01% |
2,000 |
6 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
106 |
Closed |
$104.87 |
$0 |
0 |
0% |
-314,000 |
-2,770 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
95 |
Closed |
$413.12 |
$0 |
0 |
0% |
-2,510,000 |
-6,483 |
0 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
105 |
Closed |
$451.98 |
$0 |
0 |
0% |
-315,000 |
-740 |
0 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
94 |
Closed |
$39.22 |
$0 |
0 |
0% |
-324,000 |
-9,312 |
0 |
Domestic Money Center... |
|
BBY |
Best Buy Co Inc |
104 |
Closed |
$73.64 |
$0 |
0 |
0% |
-1,031,000 |
-14,064 |
0 |
Electronics Stores |
|
AMZN |
Amazon.com Inc |
110 |
Closed |
$183.63 |
$0 |
0 |
0% |
-3,436,000 |
-21,608 |
0 |
Internet Software & S... |
|
EW |
Edwards Lifesciences Corp |
93 |
Closed |
$29.71 |
$0 |
0 |
0% |
-511,000 |
-6,911 |
0 |
Medical Appliances & ... |
|
ALL |
Allstate Corp |
99 |
Closed |
$169.08 |
$0 |
0 |
0% |
-807,000 |
-5,155 |
0 |
Property & Casualty I... |
|