Filed: 11/14/2022ACC: 0001803662-22-000005
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $118.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$118.2K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$108.3K91.6%
CLOSED END FUNDS$5.5K4.6%
REITS/TANGIBLES/LPS$4.4K3.7%
Portfolio Concentration
Top 3$21.1K17.9%
4–10$20.5K17.3%
11–25$23.3K19.7%
Rest$53.3K45.1%
Top 3 weight
17.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR TRS FLT RT BD
SOLEShares214.51K
TypeSH
Market value$10.8K
9.16%
Sole
0.00
Shared
0.00
None
214.51K
ISHARES TR CORE US AGGBD ET
SOLEShares54.24K
TypeSH
Market value$5.2K
4.42%
Sole
0.00
Shared
0.00
None
54.24K
APPLE INCORPORATED
SOLEShares36.60K
TypeSH
Market value$5.1K
4.28%
Sole
0.00
Shared
0.00
None
36.60K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares218.05K
TypeSH
Market value$5.0K
4.19%
Sole
0.00
Shared
0.00
None
218.05K
EASTGROUP PPTYS INCORPORATED REIT
SOLEShares23.46K
TypeSH
Market value$3.4K
2.86%
Sole
0.00
Shared
0.00
None
23.46K
CITIZENS HLDG COMPANY MISS
SOLEShares202.28K
TypeSH
Market value$3.1K
2.62%
Sole
0.00
Shared
0.00
None
202.28K
MICROSOFT CORPORATION
SOLEShares11.79K
TypeSH
Market value$2.7K
2.32%
Sole
0.00
Shared
0.00
None
11.79K
AMAZON COM INCORPORATED
SOLEShares19.22K
TypeSH
Market value$2.2K
1.84%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES TR CORE S&P500 ETF
SOLEShares5.84K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
5.84K
HOME DEPOT INCORPORATED
SOLEShares7.36K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
7.36K
AVANTIS CORE FIXED INCOME ETF
SOLEShares49.69K
TypeSH
Market value$2.0K
1.70%
Sole
0.00
Shared
0.00
None
49.69K
JPMORGAN CHASE & COMPANY
SOLEShares17.94K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR CORE S&P SCP ETF
SOLEShares19.72K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD VALUE ETF
SOLEShares13.88K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
13.88K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.35K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.93K
TypeSH
Market value$1.6K
1.37%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR MSCI USA MIN VOL
SOLEShares23.75K
TypeSH
Market value$1.6K
1.33%
Sole
0.00
Shared
0.00
None
23.75K
MERCK & COMPANY INCORPORATED
SOLEShares17.82K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
17.82K
WALMART INCORPORATED
SOLEShares11.73K
TypeSH
Market value$1.5K
1.29%
Sole
0.00
Shared
0.00
None
11.73K
JOHNSON & JOHNSON
SOLEShares8.88K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR MSCI USA MMENTM
SOLEShares10.65K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.41K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
7.41K
BROADCOM INCORPORATED
SOLEShares2.96K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
2.96K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares5.85K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
5.85K
MARATHON PETE CORPORATION
SOLEShares12.53K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR TRS FLT RT BDSOLE | COM | 214.51K | SH | $10.8K 9.16% | 0.00 | 0.00 | 214.51K |
ISHARES TR CORE US AGGBD ETSOLE | COM | 54.24K | SH | $5.2K 4.42% | 0.00 | 0.00 | 54.24K |
APPLE INCORPORATEDSOLE | COM | 36.60K | SH | $5.1K 4.28% | 0.00 | 0.00 | 36.60K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Closed End Funds | 218.05K | SH | $5.0K 4.19% | 0.00 | 0.00 | 218.05K |
EASTGROUP PPTYS INCORPORATED REITSOLE | REITs/Tangibles/LPs | 23.46K | SH | $3.4K 2.86% | 0.00 | 0.00 | 23.46K |
CITIZENS HLDG COMPANY MISSSOLE | COM | 202.28K | SH | $3.1K 2.62% | 0.00 | 0.00 | 202.28K |
MICROSOFT CORPORATIONSOLE | COM | 11.79K | SH | $2.7K 2.32% | 0.00 | 0.00 | 11.79K |
AMAZON COM INCORPORATEDSOLE | COM | 19.22K | SH | $2.2K 1.84% | 0.00 | 0.00 | 19.22K |
ISHARES TR CORE S&P500 ETFSOLE | COM | 5.84K | SH | $2.1K 1.77% | 0.00 | 0.00 | 5.84K |
HOME DEPOT INCORPORATEDSOLE | COM | 7.36K | SH | $2.0K 1.72% | 0.00 | 0.00 | 7.36K |
AVANTIS CORE FIXED INCOME ETFSOLE | COM | 49.69K | SH | $2.0K 1.70% | 0.00 | 0.00 | 49.69K |
JPMORGAN CHASE & COMPANYSOLE | COM | 17.94K | SH | $1.9K 1.59% | 0.00 | 0.00 | 17.94K |
ISHARES TR CORE S&P SCP ETFSOLE | COM | 19.72K | SH | $1.7K 1.45% | 0.00 | 0.00 | 19.72K |
VANGUARD VALUE ETFSOLE | COM | 13.88K | SH | $1.7K 1.45% | 0.00 | 0.00 | 13.88K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.35K | SH | $1.7K 1.43% | 0.00 | 0.00 | 6.35K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 4.93K | SH | $1.6K 1.37% | 0.00 | 0.00 | 4.93K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 23.75K | SH | $1.6K 1.33% | 0.00 | 0.00 | 23.75K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 17.82K | SH | $1.5K 1.30% | 0.00 | 0.00 | 17.82K |
WALMART INCORPORATEDSOLE | COM | 11.73K | SH | $1.5K 1.29% | 0.00 | 0.00 | 11.73K |
JOHNSON & JOHNSONSOLE | COM | 8.88K | SH | $1.5K 1.23% | 0.00 | 0.00 | 8.88K |
ISHARES TR MSCI USA MMENTMSOLE | COM | 10.65K | SH | $1.4K 1.18% | 0.00 | 0.00 | 10.65K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 7.41K | SH | $1.3K 1.13% | 0.00 | 0.00 | 7.41K |
BROADCOM INCORPORATEDSOLE | COM | 2.96K | SH | $1.3K 1.11% | 0.00 | 0.00 | 2.96K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM | 5.85K | SH | $1.3K 1.11% | 0.00 | 0.00 | 5.85K |
MARATHON PETE CORPORATIONSOLE | COM | 12.53K | SH | $1.2K 1.05% | 0.00 | 0.00 | 12.53K |
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