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| Name: |
MAGNOLIA CAPITAL ADVISORS LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
ABT |
Abbott Laboratories |
106 |
Closed |
$104.87 |
$0 |
0 |
0% |
-314,000 |
-2,770 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
Closed |
$451.98 |
$0 |
0 |
0% |
-315,000 |
-740 |
0 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
98 |
Closed |
$189.84 |
$0 |
0 |
0% |
-7,982,000 |
-42,448 |
0 |
Personal Computers |
|
|
BBY |
Best Buy Co Inc |
104 |
Closed |
$73.64 |
$0 |
0 |
0% |
-1,031,000 |
-14,064 |
0 |
Electronics Stores |
|
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AMZN |
Amazon.com Inc |
110 |
Closed |
$183.63 |
$0 |
0 |
0% |
-3,436,000 |
-21,608 |
0 |
Internet Software & S... |
|
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FTGC |
First Trust Global Tactical... |
97 |
Closed |
$24.21 |
$0 |
0 |
0% |
-1,599,000 |
-68,930 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
103 |
Closed |
$2,900.99 |
$0 |
0 |
0% |
-267,000 |
-94 |
0 |
Auto Parts Stores |
|
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AVUS |
Avantis Us Equity Etf |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,281,000 |
-87,320 |
0 |
N/A |
|
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AVDE |
Avantis International Equit... |
96 |
Closed |
$64.86 |
$0 |
0 |
0% |
-5,395,000 |
-89,764 |
0 |
N/A |
|
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AVIG |
Avantis Core Fixed Income Etf |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,894,000 |
-45,609 |
0 |
N/A |
|
|
BA |
Boeing Co |
108 |
Closed |
$182.96 |
$0 |
0 |
0% |
-546,000 |
-2,723 |
0 |
Aerospace/Defense - M... |
|
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BRK.B |
Berkshire Hathaway B |
95 |
Closed |
$413.12 |
$0 |
0 |
0% |
-2,510,000 |
-6,483 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
Closed |
$162.62 |
$0 |
0 |
0% |
-770,000 |
-4,473 |
0 |
Semiconductor- Broad... |
|
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RNST |
Renasant Corp |
107 |
Closed |
$31.10 |
$0 |
0 |
0% |
-742,000 |
-22,043 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
94 |
Closed |
$39.22 |
$0 |
0 |
0% |
-324,000 |
-9,312 |
0 |
Domestic Money Center... |
|
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APD |
Air Products & Chemicals Inc |
100 |
Closed |
$257.04 |
$0 |
0 |
0% |
-1,299,000 |
-5,011 |
0 |
Diversified Chemicals |
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