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  Name: MAGNOLIA CAPITAL ADVISORS LLC
  City: JACKSON
  State: MS
  Zip: 39211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $119,571,000
  Total Value Change : $-17,494,000
  Securities Held Change : 0
   
All Securities Held : 92
  New Positions : 17
  Closed Positions : 18
  Increased Positions : 57
  Unchanged Positions : 1
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 10 New $35.53 $2,935,000 83,586 2.45% 2,935,000 83,586 0.929    N/A
   (COWZ)1 Year Chart         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
   (RSP)1 Year Chart         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...
   (BOXX)1 Year Chart         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)1 Year Chart         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...
   (DUK)1 Year Chart         DUK Duke Energy Corp 66 New $102.84 $450,000 4,583 0.38% 450,000 4,583 0.001    Electric Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 72 New $76.41 $352,000 5,471 0.29% 352,000 5,471 0    Electric Utilities
   (XLF)1 Year Chart         XLF SPDR Financial Sector 73 New $42.18 $344,000 8,523 0.29% 344,000 8,523 0    Closed - End Fund - E...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 74 New $18.81 $339,000 19,210 0.28% 339,000 19,210 0.054    Closed - End Fund - Debt
   (FTV)1 Year Chart         FTV Fortive Corp 77 New $77.33 $307,000 3,868 0.26% 307,000 3,868 0.001    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 78 New $52.04 $303,000 6,104 0.25% 303,000 6,104 0    Copper
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 79 New $267.54 $298,000 1,136 0.25% 298,000 1,136 0.001    Investment Brokerage ...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 85 New $79.87 $244,000 3,113 0.2% 244,000 3,113 0    Closed - End Fund - Debt
   (BSY)1 Year Chart         BSY Bentley Systems Inc 84 New $56.08 $244,000 4,646 0.2% 244,000 4,646 0.002    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 86 New $41.97 $242,000 5,788 0.2% 242,000 5,788 0.003    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 87 New $369.23 $226,000 627 0.19% 226,000 627 0.001    Wholesale, Other
   (XYL)1 Year Chart         XYL Xylem Inc. 88 New $142.68 $217,000 1,699 0.18% 217,000 1,699 0.01    Diversified Machinery

      17 Records Found
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