Filed: 5/15/2023ACC: 0001803662-23-000002
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $194.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$194.24M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
EQUITY$179.82M92.6%
CLOSED END FUNDS$9.43M4.9%
REITS/TANGIBLES/LPS$4.99M2.6%
Portfolio Concentration
Top 3$26.92M13.9%
4–10$44.50M22.9%
11–25$38.91M20.0%
Rest$83.91M43.2%
Top 3 weight
13.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR TRS FLT RT BD
SOLEShares213.95K
TypeSH
Market value$10.82M
5.57%
Sole
0.00
Shared
0.00
None
213.95K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares355.93K
TypeSH
Market value$8.87M
4.57%
Sole
0.00
Shared
0.00
None
355.93K
VANGUARD GROWTH ETF
SOLEShares28.97K
TypeSH
Market value$7.23M
3.72%
Sole
0.00
Shared
0.00
None
28.97K
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
SOLEShares313.18K
TypeSH
Market value$7.22M
3.72%
Sole
0.00
Shared
0.00
None
313.18K
ISHARES TR MSCI USA QLT FCT
SOLEShares52.78K
TypeSH
Market value$6.55M
3.37%
Sole
0.00
Shared
0.00
None
52.78K
AVANTIS U.S. EQUITY ETF
SOLEShares88.35K
TypeSH
Market value$6.26M
3.22%
Sole
0.00
Shared
0.00
None
88.35K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares107.76K
TypeSH
Market value$6.15M
3.16%
Sole
0.00
Shared
0.00
None
107.76K
VANGUARD SMALL-CAP ETF
SOLEShares32.33K
TypeSH
Market value$6.13M
3.16%
Sole
0.00
Shared
0.00
None
32.33K
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
SOLEShares258.07K
TypeSH
Market value$6.10M
3.14%
Sole
0.00
Shared
0.00
None
258.07K
APPLE INCORPORATED
SOLEShares36.97K
TypeSH
Market value$6.10M
3.14%
Sole
0.00
Shared
0.00
None
36.97K
EASTGROUP PPTYS INCORPORATED REIT
SOLEShares23.86K
TypeSH
Market value$3.94M
2.03%
Sole
0.00
Shared
0.00
None
23.86K
MICROSOFT CORPORATION
SOLEShares12.90K
TypeSH
Market value$3.72M
1.91%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR CORE US AGGBD ET
SOLEShares35.23K
TypeSH
Market value$3.51M
1.81%
Sole
0.00
Shared
0.00
None
35.23K
ISHARES INCORPORATED MSCI GBL MIN VOL
SOLEShares31.74K
TypeSH
Market value$3.07M
1.58%
Sole
0.00
Shared
0.00
None
31.74K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares40.92K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
40.92K
CITIZENS HLDG COMPANY MISS
SOLEShares201.53K
TypeSH
Market value$2.43M
1.25%
Sole
0.00
Shared
0.00
None
201.53K
ISHARES TR CORE S&P500 ETF
SOLEShares5.84K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
5.84K
JPMORGAN CHASE & COMPANY
SOLEShares18.03K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
18.03K
HOME DEPOT INCORPORATED
SOLEShares7.60K
TypeSH
Market value$2.24M
1.15%
Sole
0.00
Shared
0.00
None
7.60K
SPDR GOLD SHARES
SOLEShares11.63K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
11.63K
AVANTIS CORE FIXED INCOME ETF
SOLEShares48.58K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
48.58K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares5.43K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
5.43K
AMAZON COM INCORPORATED
SOLEShares19.64K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
19.64K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares75.31K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
75.31K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.37K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR TRS FLT RT BDSOLE | Equity | 213.95K | SH | $10.82M 5.57% | 0.00 | 0.00 | 213.95K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Closed End Funds | 355.93K | SH | $8.87M 4.57% | 0.00 | 0.00 | 355.93K |
VANGUARD GROWTH ETFSOLE | Equity | 28.97K | SH | $7.23M 3.72% | 0.00 | 0.00 | 28.97K |
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFSOLE | Equity | 313.18K | SH | $7.22M 3.72% | 0.00 | 0.00 | 313.18K |
ISHARES TR MSCI USA QLT FCTSOLE | Equity | 52.78K | SH | $6.55M 3.37% | 0.00 | 0.00 | 52.78K |
AVANTIS U.S. EQUITY ETFSOLE | Equity | 88.35K | SH | $6.26M 3.22% | 0.00 | 0.00 | 88.35K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equity | 107.76K | SH | $6.15M 3.16% | 0.00 | 0.00 | 107.76K |
VANGUARD SMALL-CAP ETFSOLE | Equity | 32.33K | SH | $6.13M 3.16% | 0.00 | 0.00 | 32.33K |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSOLE | Equity | 258.07K | SH | $6.10M 3.14% | 0.00 | 0.00 | 258.07K |
APPLE INCORPORATEDSOLE | Equity | 36.97K | SH | $6.10M 3.14% | 0.00 | 0.00 | 36.97K |
EASTGROUP PPTYS INCORPORATED REITSOLE | REITs/Tangibles/LPs | 23.86K | SH | $3.94M 2.03% | 0.00 | 0.00 | 23.86K |
MICROSOFT CORPORATIONSOLE | Equity | 12.90K | SH | $3.72M 1.91% | 0.00 | 0.00 | 12.90K |
ISHARES TR CORE US AGGBD ETSOLE | Equity | 35.23K | SH | $3.51M 1.81% | 0.00 | 0.00 | 35.23K |
ISHARES INCORPORATED MSCI GBL MIN VOLSOLE | Equity | 31.74K | SH | $3.07M 1.58% | 0.00 | 0.00 | 31.74K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 40.92K | SH | $3.02M 1.56% | 0.00 | 0.00 | 40.92K |
CITIZENS HLDG COMPANY MISSSOLE | Equity | 201.53K | SH | $2.43M 1.25% | 0.00 | 0.00 | 201.53K |
ISHARES TR CORE S&P500 ETFSOLE | Equity | 5.84K | SH | $2.40M 1.24% | 0.00 | 0.00 | 5.84K |
JPMORGAN CHASE & COMPANYSOLE | Equity | 18.03K | SH | $2.35M 1.21% | 0.00 | 0.00 | 18.03K |
HOME DEPOT INCORPORATEDSOLE | Equity | 7.60K | SH | $2.24M 1.15% | 0.00 | 0.00 | 7.60K |
SPDR GOLD SHARESSOLE | Equity | 11.63K | SH | $2.13M 1.10% | 0.00 | 0.00 | 11.63K |
AVANTIS CORE FIXED INCOME ETFSOLE | Equity | 48.58K | SH | $2.05M 1.05% | 0.00 | 0.00 | 48.58K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Equity | 5.43K | SH | $2.04M 1.05% | 0.00 | 0.00 | 5.43K |
AMAZON COM INCORPORATEDSOLE | Equity | 19.64K | SH | $2.03M 1.04% | 0.00 | 0.00 | 19.64K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | Equity | 75.31K | SH | $2.01M 1.03% | 0.00 | 0.00 | 75.31K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equity | 6.37K | SH | $1.97M 1.01% | 0.00 | 0.00 | 6.37K |
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