Filed: 8/8/2023ACC: 0001986042-23-000008
📋 What this filing means
MAGNOLIA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $199.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$199.43M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$61.26M30.7%
COMMON STOCK$9.21M4.6%
VALUE ETF$8.17M4.1%
GROWTH ETF$7.86M3.9%
WORLD EX US CORE$7.11M3.6%
MSCI USA QLT FCT$6.81M3.4%
TRS FLT RT BD$6.73M3.4%
Portfolio Concentration
Top 3$25.24M12.7%
4–10$46.64M23.4%
11–25$46.68M23.4%
Rest$80.87M40.6%
Top 3 weight
12.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
BLACKSTONE SECD LENDING FD
SOLEShares336.64K
TypeSH
Market value$9.21M
4.62%
Sole
0.00
Shared
0.00
None
336.64K
VANGUARD INDEX FDS
SOLEShares57.48K
TypeSH
Market value$8.17M
4.10%
Sole
0.00
Shared
0.00
None
57.48K
VANGUARD INDEX FDS
SOLEShares27.79K
TypeSH
Market value$7.86M
3.94%
Sole
0.00
Shared
0.00
None
27.79K
DIMENSIONAL ETF TRUST
SOLEShares304.98K
TypeSH
Market value$7.11M
3.56%
Sole
0.00
Shared
0.00
None
304.98K
APPLE INC
SOLEShares35.98K
TypeSH
Market value$6.98M
3.50%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares50.53K
TypeSH
Market value$6.81M
3.42%
Sole
0.00
Shared
0.00
None
50.53K
ISHARES TR
SOLEShares132.75K
TypeSH
Market value$6.73M
3.37%
Sole
0.00
Shared
0.00
None
132.75K
AMERICAN CENTY ETF TR
SOLEShares87.30K
TypeSH
Market value$6.56M
3.29%
Sole
0.00
Shared
0.00
None
87.30K
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$6.46M
3.24%
Sole
0.00
Shared
0.00
None
32.46K
AMERICAN CENTY ETF TR
SOLEShares104.33K
TypeSH
Market value$5.99M
3.00%
Sole
0.00
Shared
0.00
None
104.33K
SCHWAB STRATEGIC TR
SOLEShares248.21K
TypeSH
Market value$5.94M
2.98%
Sole
0.00
Shared
0.00
None
248.21K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$4.12M
2.07%
Sole
0.00
Shared
0.00
None
12.11K
EASTGROUP PPTYS INC
SOLEShares20.43K
TypeSH
Market value$3.55M
1.78%
Sole
0.00
Shared
0.00
None
20.43K
PACER FDS TR
SOLEShares83.56K
TypeSH
Market value$3.45M
1.73%
Sole
0.00
Shared
0.00
None
83.56K
ISHARES INC
SOLEShares31.22K
TypeSH
Market value$3.06M
1.53%
Sole
0.00
Shared
0.00
None
31.22K
SPDR SER TR
SOLEShares16.23K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD BD INDEX FDS
SOLEShares40.13K
TypeSH
Market value$2.92M
1.46%
Sole
0.00
Shared
0.00
None
40.13K
VANGUARD CHARLOTTE FDS
SOLEShares58.18K
TypeSH
Market value$2.84M
1.43%
Sole
0.00
Shared
0.00
None
58.18K
WORLD GOLD TR
SOLEShares72.56K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
72.56K
JPMORGAN CHASE & CO
SOLEShares17.91K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
5.83K
AMAZON COM INC
SOLEShares19.05K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
10.80K
CITIZENS HLDG CO MISS
SOLEShares198.24K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
198.24K
VANGUARD TAX-MANAGED FDS
SOLEShares52.45K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
52.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 336.64K | SH | $9.21M 4.62% | 0.00 | 0.00 | 336.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.48K | SH | $8.17M 4.10% | 0.00 | 0.00 | 57.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.79K | SH | $7.86M 3.94% | 0.00 | 0.00 | 27.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 304.98K | SH | $7.11M 3.56% | 0.00 | 0.00 | 304.98K |
APPLE INCSOLE | COM | 35.98K | SH | $6.98M 3.50% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.53K | SH | $6.81M 3.42% | 0.00 | 0.00 | 50.53K |
ISHARES TRSOLE | TRS FLT RT BD | 132.75K | SH | $6.73M 3.37% | 0.00 | 0.00 | 132.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.30K | SH | $6.56M 3.29% | 0.00 | 0.00 | 87.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.46K | SH | $6.46M 3.24% | 0.00 | 0.00 | 32.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 104.33K | SH | $5.99M 3.00% | 0.00 | 0.00 | 104.33K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 248.21K | SH | $5.94M 2.98% | 0.00 | 0.00 | 248.21K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $4.12M 2.07% | 0.00 | 0.00 | 12.11K |
EASTGROUP PPTYS INCSOLE | COM | 20.43K | SH | $3.55M 1.78% | 0.00 | 0.00 | 20.43K |
PACER FDS TRSOLE | TRENDP US LAR CP | 83.56K | SH | $3.45M 1.73% | 0.00 | 0.00 | 83.56K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 31.22K | SH | $3.06M 1.53% | 0.00 | 0.00 | 31.22K |
SPDR SER TRSOLE | S&P1500MOMTILT | 16.23K | SH | $3.01M 1.51% | 0.00 | 0.00 | 16.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.13K | SH | $2.92M 1.46% | 0.00 | 0.00 | 40.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.18K | SH | $2.84M 1.43% | 0.00 | 0.00 | 58.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 72.56K | SH | $2.76M 1.39% | 0.00 | 0.00 | 72.56K |
JPMORGAN CHASE & COSOLE | COM | 17.91K | SH | $2.60M 1.31% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $2.60M 1.30% | 0.00 | 0.00 | 5.83K |
AMAZON COM INCSOLE | COM | 19.05K | SH | $2.48M 1.24% | 0.00 | 0.00 | 19.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.80K | SH | $2.48M 1.24% | 0.00 | 0.00 | 10.80K |
CITIZENS HLDG CO MISSSOLE | COM | 198.24K | SH | $2.43M 1.22% | 0.00 | 0.00 | 198.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.45K | SH | $2.42M 1.21% | 0.00 | 0.00 | 52.45K |
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