Filed: 2/14/2023ACC: 0001803662-23-000001
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $150.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$150.5K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
EQUITY$137.9K91.7%
CLOSED END FUNDS$8.0K5.3%
REITS/TANGIBLES/LPS$4.5K3.0%
Portfolio Concentration
Top 3$27.4K18.2%
4–10$26.4K17.5%
11–25$29.2K19.4%
Rest$67.5K44.9%
Top 3 weight
18.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR TRS FLT RT BD
SOLEShares213.34K
TypeSH
Market value$10.8K
7.15%
Sole
0.00
Shared
0.00
None
213.34K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares92.57K
TypeSH
Market value$9.1K
6.07%
Sole
0.00
Shared
0.00
None
92.57K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares334.35K
TypeSH
Market value$7.5K
4.97%
Sole
0.00
Shared
0.00
None
334.35K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares83.78K
TypeSH
Market value$6.3K
4.21%
Sole
0.00
Shared
0.00
None
83.78K
APPLE INCORPORATED
SOLEShares37.03K
TypeSH
Market value$4.8K
3.20%
Sole
0.00
Shared
0.00
None
37.03K
EASTGROUP PPTYS INCORPORATED REIT
SOLEShares23.36K
TypeSH
Market value$3.5K
2.30%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR CORE US AGGBD ET
SOLEShares31.61K
TypeSH
Market value$3.1K
2.04%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares41.19K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
41.19K
MICROSOFT CORPORATION
SOLEShares12.32K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
12.32K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares105.08K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
105.08K
CITIZENS HLDG COMPANY MISS
SOLEShares203.34K
TypeSH
Market value$2.8K
1.85%
Sole
0.00
Shared
0.00
None
203.34K
HOME DEPOT INCORPORATED
SOLEShares7.45K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
7.45K
JPMORGAN CHASE & COMPANY
SOLEShares17.30K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR CORE S&P500 ETF
SOLEShares5.91K
TypeSH
Market value$2.3K
1.51%
Sole
0.00
Shared
0.00
None
5.91K
AVANTIS CORE FIXED INCOME ETF
SOLEShares49.26K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
49.26K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.38K
TypeSH
Market value$2.0K
1.31%
Sole
0.00
Shared
0.00
None
6.38K
MERCK & COMPANY INCORPORATED
SOLEShares17.62K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD VALUE ETF
SOLEShares13.66K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR CORE S&P SCP ETF
SOLEShares19.82K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.93K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR MSCI USA MIN VOL
SOLEShares23.49K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
23.49K
WALMART INCORPORATED
SOLEShares11.56K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
11.56K
AMAZON COM INCORPORATED
SOLEShares19.28K
TypeSH
Market value$1.6K
1.08%
Sole
0.00
Shared
0.00
None
19.28K
JOHNSON & JOHNSON
SOLEShares8.82K
TypeSH
Market value$1.6K
1.04%
Sole
0.00
Shared
0.00
None
8.82K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares5.82K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR TRS FLT RT BDSOLE | Equity | 213.34K | SH | $10.8K 7.15% | 0.00 | 0.00 | 213.34K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | Equity | 92.57K | SH | $9.1K 6.07% | 0.00 | 0.00 | 92.57K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Closed End Funds | 334.35K | SH | $7.5K 4.97% | 0.00 | 0.00 | 334.35K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Equity | 83.78K | SH | $6.3K 4.21% | 0.00 | 0.00 | 83.78K |
APPLE INCORPORATEDSOLE | Equity | 37.03K | SH | $4.8K 3.20% | 0.00 | 0.00 | 37.03K |
EASTGROUP PPTYS INCORPORATED REITSOLE | REITs/Tangibles/LPs | 23.36K | SH | $3.5K 2.30% | 0.00 | 0.00 | 23.36K |
ISHARES TR CORE US AGGBD ETSOLE | Equity | 31.61K | SH | $3.1K 2.04% | 0.00 | 0.00 | 31.61K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 41.19K | SH | $3.0K 1.97% | 0.00 | 0.00 | 41.19K |
MICROSOFT CORPORATIONSOLE | Equity | 12.32K | SH | $3.0K 1.96% | 0.00 | 0.00 | 12.32K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | Equity | 105.08K | SH | $2.8K 1.86% | 0.00 | 0.00 | 105.08K |
CITIZENS HLDG COMPANY MISSSOLE | Equity | 203.34K | SH | $2.8K 1.85% | 0.00 | 0.00 | 203.34K |
HOME DEPOT INCORPORATEDSOLE | Equity | 7.45K | SH | $2.4K 1.56% | 0.00 | 0.00 | 7.45K |
JPMORGAN CHASE & COMPANYSOLE | Equity | 17.30K | SH | $2.3K 1.54% | 0.00 | 0.00 | 17.30K |
ISHARES TR CORE S&P500 ETFSOLE | Equity | 5.91K | SH | $2.3K 1.51% | 0.00 | 0.00 | 5.91K |
AVANTIS CORE FIXED INCOME ETFSOLE | Equity | 49.26K | SH | $2.0K 1.34% | 0.00 | 0.00 | 49.26K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equity | 6.38K | SH | $2.0K 1.31% | 0.00 | 0.00 | 6.38K |
MERCK & COMPANY INCORPORATEDSOLE | Equity | 17.62K | SH | $2.0K 1.30% | 0.00 | 0.00 | 17.62K |
VANGUARD VALUE ETFSOLE | Equity | 13.66K | SH | $1.9K 1.27% | 0.00 | 0.00 | 13.66K |
ISHARES TR CORE S&P SCP ETFSOLE | Equity | 19.82K | SH | $1.9K 1.25% | 0.00 | 0.00 | 19.82K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Equity | 4.93K | SH | $1.7K 1.15% | 0.00 | 0.00 | 4.93K |
ISHARES TR MSCI USA MIN VOLSOLE | Equity | 23.49K | SH | $1.7K 1.13% | 0.00 | 0.00 | 23.49K |
WALMART INCORPORATEDSOLE | Equity | 11.56K | SH | $1.6K 1.09% | 0.00 | 0.00 | 11.56K |
AMAZON COM INCORPORATEDSOLE | Equity | 19.28K | SH | $1.6K 1.08% | 0.00 | 0.00 | 19.28K |
JOHNSON & JOHNSONSOLE | Equity | 8.82K | SH | $1.6K 1.04% | 0.00 | 0.00 | 8.82K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Equity | 5.82K | SH | $1.5K 1.00% | 0.00 | 0.00 | 5.82K |
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