MAGNOLIA CAPITAL ADVISORS LLC Holdings

MAGNOLIA CAPITAL ADVISORS LLC is an investment fund managing more than 118.22M US dollars. The largest holdings include iShares Treasury Floating Rate Bond ETF, iShares Core U.S. Aggregate Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 17.04M US dollars and sold assets of total value of 8.81M US dollars.

$118.22M

portfolio value

-29.83%

quarter

-148.61%

1 year

MAGNOLIA CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	323000	52778000
Q2 2020	22761000	2780000
Q3 2020	52934000	4059000
Q4 2020	30307000	3359000
Q1 2021	22592000	126977000
Q2 2021	178471000	3277000
Q3 2021	93047000	34081000
Q4 2021	76859000	20879000
Q1 2022	30387000	116077000
Q2 2022	-1674000	142048000
Q3 2022	17038000	8810000

MAGNOLIA CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Treasury Floating Rate Bond ETF Portfolio share: 9.16% Portfolio value: 10.83M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	9.16%	10.83M	N/A	$50.41	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.42% Portfolio value: 5.22M Avg. open price: $113.21 Current price: $98.54 P/L: -12.96% Sold -2.64% shares Q3 2022	share	4.42%	5.22M	$113.21	$98.54	-12.96%	Sold -2.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.28% Portfolio value: 5.05M Avg. open price: $126.17 Current price: $146.61 P/L: +16.20% Bought +0.19% shares Q3 2022	share	4.28%	5.05M	$126.17	$146.61	+16.20%	Bought +0.19% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 4.19% Portfolio value: 4.95M Avg. open price: $24.75 Current price: $23.52 P/L: -4.99% Bought +27.37% shares Q3 2022	share	4.19%	4.95M	$24.75	$23.52	-4.99%	Bought +27.37% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 2.87% Portfolio value: 3.38M Avg. open price: $176.49 Current price: $153.28 P/L: -13.15% N/A Q3 2022	share	2.87%	3.38M	$176.49	$153.28	-13.15%	N/A Q3 2022
Banks—Regional Citizens Holding Company Portfolio share: 2.62% Portfolio value: 3.09M Avg. open price: $20.68 Current price: $14.03 P/L: -32.18% Bought +1.88% shares Q3 2022	share	2.62%	3.09M	$20.68	$14.03	-32.18%	Bought +1.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.32% Portfolio value: 2.74M Avg. open price: $267.67 Current price: $250.2 P/L: -6.53% Bought +0.58% shares Q3 2022	share	2.32%	2.74M	$267.67	$250.2	-6.53%	Bought +0.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 2.17M Avg. open price: $3,244.91 Current price: $91.02 P/L: -97.19% Bought +1.18% shares Q3 2022	share	1.84%	2.17M	$3,244.91	$91.02	-97.19%	Bought +1.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.77% Portfolio value: 2.09M Avg. open price: $396.98 Current price: $401.35 P/L: +1.10% Sold -0.80% shares Q3 2022	share	1.77%	2.09M	$396.98	$401.35	+1.10%	Sold -0.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.72% Portfolio value: 2.03M Avg. open price: $293.79 Current price: $320.08 P/L: +8.95% Sold -1.04% shares Q3 2022	share	1.72%	2.03M	$293.79	$320.08	+8.95%	Sold -1.04% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 1.70% Portfolio value: 2.01M Avg. open price: $47.52 Current price: $41.61 P/L: -12.46% Bought +0.70% shares Q3 2022	share	1.70%	2.01M	$47.52	$41.61	-12.46%	Bought +0.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.59% Portfolio value: 1.87M Avg. open price: $132.43 Current price: $131.37 P/L: -0.80% Bought +7.79% shares Q3 2022	share	1.59%	1.87M	$132.43	$131.37	-0.80%	Bought +7.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.45% Portfolio value: 1.71M Avg. open price: $91.65 Current price: $99.28 P/L: +8.32% Sold -0.69% shares Q3 2022	share	1.45%	1.71M	$91.65	$99.28	+8.32%	Sold -0.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.45% Portfolio value: 1.71M Avg. open price: $135.37 Current price: $143.56 P/L: +6.05% Sold -1.45% shares Q3 2022	share	1.45%	1.71M	$135.37	$143.56	+6.05%	Sold -1.45% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 1.43% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.03% shares Q3 2022	share	1.43%	1.69M	N/A	N/A	N/A	Bought +5.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.37% Portfolio value: 1.61M Avg. open price: $303.31 Current price: $367.34 P/L: +21.11% Sold -7.21% shares Q3 2022	share	1.37%	1.61M	$303.31	$367.34	+21.11%	Sold -7.21% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 1.33% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	1.33%	1.57M	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.30% Portfolio value: 1.53M Avg. open price: $75.91 Current price: $110.01 P/L: +44.92% Sold -0.62% shares Q3 2022	share	1.30%	1.53M	$75.91	$110.01	+44.92%	Sold -0.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.29% Portfolio value: 1.52M Avg. open price: $136.19 Current price: $151.65 P/L: +11.35% Bought +2.76% shares Q3 2022	share	1.29%	1.52M	$136.19	$151.65	+11.35%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 1.45M Avg. open price: $160.66 Current price: $178.78 P/L: +11.28% Bought +0.70% shares Q3 2022	share	1.23%	1.45M	$160.66	$178.78	+11.28%	Bought +0.70% shares Q3 2022
ISHARES TR MSCI USA MMENTM Portfolio share: 1.18% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.48% shares Q3 2022	share	1.18%	1.39M	N/A	N/A	N/A	Bought +3.48% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.13% Portfolio value: 1.33M Avg. open price: $214.44 Current price: $199.98 P/L: -6.74% Bought +3.33% shares Q3 2022	share	1.13%	1.33M	$214.44	$199.98	-6.74%	Bought +3.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 1.31M Avg. open price: $636.98 Current price: $530.64 P/L: -16.69% Bought +5.42% shares Q3 2022	share	1.11%	1.31M	$636.98	$530.64	-16.69%	Bought +5.42% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.11% Portfolio value: 1.31M Avg. open price: $167.44 Current price: $268.23 P/L: +60.19% Sold -1.37% shares Q3 2022	share	1.11%	1.31M	$167.44	$268.23	+60.19%	Sold -1.37% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.05% Portfolio value: 1.24M Avg. open price: $45.55 Current price: $112.45 P/L: +146.86% Sold -2.37% shares Q3 2022	share	1.05%	1.24M	$45.55	$112.45	+146.86%	Sold -2.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 1.16M Avg. open price: $2,310.56 Current price: $99.48 P/L: -95.69% Sold -4.58% shares Q3 2022	share	0.99%	1.16M	$2,310.56	$99.48	-95.69%	Sold -4.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.97% Portfolio value: 1.14M Avg. open price: $151.76 Current price: $215.43 P/L: +41.96% Bought +0.02% shares Q3 2022	share	0.97%	1.14M	$151.76	$215.43	+41.96%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.95% Portfolio value: 1.12M Avg. open price: $182.65 Current price: $180.38 P/L: -1.24% Bought +0.25% shares Q3 2022	share	0.95%	1.12M	$182.65	$180.38	-1.24%	Bought +0.25% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.95% Portfolio value: 1.12M Avg. open price: $266.54 Current price: $314.87 P/L: +18.13% Bought +1.28% shares Q3 2022	share	0.95%	1.12M	$266.54	$314.87	+18.13%	Bought +1.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.94% Portfolio value: 1.11M Avg. open price: $205.21 Current price: $211.06 P/L: +2.85% Bought +0.07% shares Q3 2022	share	0.94%	1.11M	$205.21	$211.06	+2.85%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.94% Portfolio value: 1.10M Avg. open price: $117.99 Current price: $160.36 P/L: +35.91% Sold -0.55% shares Q3 2022	share	0.94%	1.10M	$117.99	$160.36	+35.91%	Sold -0.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.92% Portfolio value: 1.08M Avg. open price: $248.19 Current price: $250.71 P/L: +1.02% Sold -0.42% shares Q3 2022	share	0.92%	1.08M	$248.19	$250.71	+1.02%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.91% Portfolio value: 1.08M Avg. open price: $108.9 Current price: $176.56 P/L: +62.14% Bought +9.14% shares Q3 2022	share	0.91%	1.08M	$108.9	$176.56	+62.14%	Bought +9.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.91% Portfolio value: 1.07M Avg. open price: $53.35 Current price: $37.07 P/L: -30.51% Bought +2.12% shares Q3 2022	share	0.91%	1.07M	$53.35	$37.07	-30.51%	Bought +2.12% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.90% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.02% shares Q3 2022	share	0.90%	1.06M	N/A	N/A	N/A	Bought +4.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.88% Portfolio value: 1.04M Avg. open price: $244.56 Current price: $267.97 P/L: +9.57% Sold -0.83% shares Q3 2022	share	0.88%	1.04M	$244.56	$267.97	+9.57%	Sold -0.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.87% Portfolio value: 1.02M Avg. open price: $52.69 Current price: $49.33 P/L: -6.37% Sold -0.35% shares Q3 2022	share	0.87%	1.02M	$52.69	$49.33	-6.37%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.83% Portfolio value: 987K Avg. open price: $13.48 Current price: $13.63 P/L: +1.10% Bought +41.42% shares Q3 2022	share	0.83%	987K	$13.48	$13.63	+1.10%	Bought +41.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.83% Portfolio value: 976K Avg. open price: $35.51 Current price: $66.55 P/L: +87.41% Sold -2.00% shares Q3 2022	share	0.83%	976K	$35.51	$66.55	+87.41%	Sold -2.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.82% Portfolio value: 972K Avg. open price: $68.9 Current price: $72.63 P/L: +5.41% Sold -0.53% shares Q3 2022	share	0.82%	972K	$68.9	$72.63	+5.41%	Sold -0.53% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.82% Portfolio value: 971K Avg. open price: $29.94 Current price: $28.16 P/L: -5.95% Bought +0.54% shares Q3 2022	share	0.82%	971K	$29.94	$28.16	-5.95%	Bought +0.54% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.81% Portfolio value: 963K Avg. open price: $149.07 Current price: $143.54 P/L: -3.71% Bought +0.45% shares Q3 2022	share	0.81%	963K	$149.07	$143.54	-3.71%	Bought +0.45% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.80% Portfolio value: 944K Avg. open price: $95 Current price: $86.52 P/L: -8.92% Bought +0.18% shares Q3 2022	share	0.80%	944K	$95	$86.52	-8.92%	Bought +0.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 910K Avg. open price: $52.19 Current price: $106.85 P/L: +104.74% Bought +6.82% shares Q3 2022	share	0.77%	910K	$52.19	$106.85	+104.74%	Bought +6.82% shares Q3 2022
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Portfolio share: 0.77% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.10% shares Q3 2022	share	0.77%	905K	N/A	N/A	N/A	Bought +3.10% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.73% Portfolio value: 866K Avg. open price: $60.73 Current price: $67.48 P/L: +11.11% Sold -2.17% shares Q3 2022	share	0.73%	866K	$60.73	$67.48	+11.11%	Sold -2.17% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.71% Portfolio value: 844K Avg. open price: $100.47 Current price: $84.32 P/L: -16.07% Sold -3.02% shares Q3 2022	share	0.71%	844K	$100.47	$84.32	-16.07%	Sold -3.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.71% Portfolio value: 843K Avg. open price: $49.13 Current price: $35.15 P/L: -28.46% Bought +0.56% shares Q3 2022	share	0.71%	843K	$49.13	$35.15	-28.46%	Bought +0.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.71% Portfolio value: 841K Avg. open price: $116.3 Current price: $78.79 P/L: -32.25% Sold -0.10% shares Q3 2022	share	0.71%	841K	$116.3	$78.79	-32.25%	Sold -0.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.71% Portfolio value: 836K Avg. open price: $1,025.68 Current price: $182.45 P/L: -82.21% Bought +226.09% shares Q2 2022	share	0.71%	836K	$1,025.68	$182.45	-82.21%	Bought +226.09% shares Q2 2022
Banks—Regional Renasant Corporation Portfolio share: 0.70% Portfolio value: 824K Avg. open price: $32.1 Current price: $39.69 P/L: +23.66% Sold -3.95% shares Q3 2022	share	0.70%	824K	$32.1	$39.69	+23.66%	Sold -3.95% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.64% Portfolio value: 758K Avg. open price: $26.08 Current price: $34.9 P/L: +33.83% Sold -0.47% shares Q3 2022	share	0.64%	758K	$26.08	$34.9	+33.83%	Sold -0.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 728K Avg. open price: $420.17 Current price: $535.04 P/L: +27.34% Bought +8.34% shares Q3 2022	share	0.62%	728K	$420.17	$535.04	+27.34%	Bought +8.34% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 720K Avg. open price: $0.86 Current price: $0.67 P/L: -22.47% Bought +25.07% shares Q3 2022	share	0.61%	720K	$0.86	$0.67	-22.47%	Bought +25.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.59% Portfolio value: 696K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.59%	696K	N/A	$369.29	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 663K Avg. open price: $56.18 Current price: $48.11 P/L: -14.37% Bought +4.80% shares Q3 2022	share	0.56%	663K	$56.18	$48.11	-14.37%	Bought +4.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.54% Portfolio value: 635K Avg. open price: $268.62 Current price: $231.47 P/L: -13.83% Bought +2.37% shares Q3 2022	share	0.54%	635K	$268.62	$231.47	-13.83%	Bought +2.37% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.53% Portfolio value: 622K Avg. open price: $15.14 Current price: $21.98 P/L: +45.15% Bought +24.24% shares Q3 2022	share	0.53%	622K	$15.14	$21.98	+45.15%	Bought +24.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.52% Portfolio value: 614K Avg. open price: $129.73 Current price: $128.49 P/L: -0.96% Sold -0.22% shares Q3 2022	share	0.52%	614K	$129.73	$128.49	-0.96%	Sold -0.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 597K Avg. open price: $231.3 Current price: $213.68 P/L: -7.62% Sold -2.13% shares Q3 2022	share	0.51%	597K	$231.3	$213.68	-7.62%	Sold -2.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.50% Portfolio value: 590K Avg. open price: $66.94 Current price: $79.46 P/L: +18.70% Bought +0.01% shares Q3 2022	share	0.50%	590K	$66.94	$79.46	+18.70%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 552K Avg. open price: $2,221.62 Current price: $99.87 P/L: -95.50% Bought +5.90% shares Q3 2022	share	0.47%	552K	$2,221.62	$99.87	-95.50%	Bought +5.90% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.45% Portfolio value: 534K Avg. open price: $150.03 Current price: $178.56 P/L: +19.02% Sold -0.85% shares Q3 2022	share	0.45%	534K	$150.03	$178.56	+19.02%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 531K Avg. open price: $38.93 Current price: $50.73 P/L: +30.32% Sold -10.21% shares Q3 2022	share	0.45%	531K	$38.93	$50.73	+30.32%	Sold -10.21% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.44% Portfolio value: 520K Avg. open price: $37.79 Current price: $31.75 P/L: -15.98% Bought +0.51% shares Q3 2022	share	0.44%	520K	$37.79	$31.75	-15.98%	Bought +0.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.44% Portfolio value: 515K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.44%	515K	N/A	$224.71	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.43% Portfolio value: 513K Avg. open price: $153.7 Current price: $230.37 P/L: +49.89% Bought +0.04% shares Q3 2022	share	0.43%	513K	$153.7	$230.37	+49.89%	Bought +0.04% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.43% Portfolio value: 511K Avg. open price: $52.35 Current price: $45.67 P/L: -12.76% Bought +3.97% shares Q2 2022	share	0.43%	511K	$52.35	$45.67	-12.76%	Bought +3.97% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.42% Portfolio value: 498K Avg. open price: $122.23 Current price: $107.09 P/L: -12.38% Bought +1.12% shares Q3 2022	share	0.42%	498K	$122.23	$107.09	-12.38%	Bought +1.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.42% Portfolio value: 493K Avg. open price: $402.34 Current price: $350.31 P/L: -12.93% Bought +1.96% shares Q3 2022	share	0.42%	493K	$402.34	$350.31	-12.93%	Bought +1.96% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.41% Portfolio value: 488K Avg. open price: $35.44 Current price: $40.61 P/L: +14.58% Bought +0.31% shares Q3 2022	share	0.41%	488K	$35.44	$40.61	+14.58%	Bought +0.31% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.41% Portfolio value: 484K Avg. open price: $25.74 Current price: $24.99 P/L: -2.90% Bought +4.58% shares Q3 2022	share	0.41%	484K	$25.74	$24.99	-2.90%	Bought +4.58% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.41% Portfolio value: 481K Avg. open price: $167.73 Current price: $176.01 P/L: +4.94% Sold -1.98% shares Q3 2022	share	0.41%	481K	$167.73	$176.01	+4.94%	Sold -1.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.40% Portfolio value: 473K Avg. open price: $45.5 Current price: $47.19 P/L: +3.72% Sold -1.96% shares Q3 2022	share	0.40%	473K	$45.5	$47.19	+3.72%	Sold -1.96% shares Q3 2022
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Portfolio share: 0.39% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.07% shares Q3 2022	share	0.39%	458K	N/A	N/A	N/A	Sold -2.07% shares Q3 2022
ISHARES TR MSCI USA VALUE Portfolio share: 0.38% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.38%	454K	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.37% Portfolio value: 439K Avg. open price: $233.78 Current price: $211.93 P/L: -9.35% Sold -1.78% shares Q3 2022	share	0.37%	439K	$233.78	$211.93	-9.35%	Sold -1.78% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.36% Portfolio value: 426K Avg. open price: $197.81 Current price: $168.37 P/L: -14.88% Sold -0.03% shares Q3 2022	share	0.36%	426K	$197.81	$168.37	-14.88%	Sold -0.03% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.36% Portfolio value: 426K Avg. open price: $114.45 Current price: $73.85 P/L: -35.47% Bought +3.00% shares Q3 2022	share	0.36%	426K	$114.45	$73.85	-35.47%	Bought +3.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.34% Portfolio value: 398K Avg. open price: $29.32 Current price: $36.82 P/L: +25.59% Bought +11.61% shares Q3 2022	share	0.34%	398K	$29.32	$36.82	+25.59%	Bought +11.61% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.33% Portfolio value: 394K Avg. open price: N/A Current price: $185.47 P/L: N/A N/A Q2 2022	share	0.33%	394K	N/A	$185.47	N/A	N/A Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.33% Portfolio value: 390K Avg. open price: $31.9 Current price: $31.52 P/L: -1.19% N/A Q3 2022	share	0.33%	390K	$31.9	$31.52	-1.19%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 377K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -0.42% shares Q1 2022	share	0.32%	377K	N/A	$164.85	N/A	Sold -0.42% shares Q1 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.32% Portfolio value: 374K Avg. open price: $3.28 Current price: $3.66 P/L: +11.68% Bought 0.00% shares Q3 2022	share	0.32%	374K	$3.28	$3.66	+11.68%	Bought 0.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 372K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +5.74% shares Q3 2022	share	0.31%	372K	$161.25	$122.43	-24.07%	Bought +5.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 371K Avg. open price: $244.2 Current price: $133.93 P/L: -45.16% Sold -4.12% shares Q3 2022	share	0.31%	371K	$244.2	$133.93	-45.16%	Sold -4.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 370K Avg. open price: $173.46 Current price: $95.93 P/L: -44.70% Sold -6.11% shares Q3 2022	share	0.31%	370K	$173.46	$95.93	-44.70%	Sold -6.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 360K Avg. open price: $318.38 Current price: $400.01 P/L: +25.64% Sold -0.69% shares Q3 2022	share	0.30%	360K	$318.38	$400.01	+25.64%	Sold -0.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 350K Avg. open price: $25.15 Current price: $18.75 P/L: -25.46% Sold -4.00% shares Q3 2022	share	0.30%	350K	$25.15	$18.75	-25.46%	Sold -4.00% shares Q3 2022
ISHARES TR MSCI EAFE MIN VL Portfolio share: 0.29% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.03% shares Q3 2022	share	0.29%	348K	N/A	N/A	N/A	Bought +1.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.28% Portfolio value: 333K Avg. open price: $175.07 Current price: $138.62 P/L: -20.82% N/A Q3 2022	share	0.28%	333K	$175.07	$138.62	-20.82%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 330K Avg. open price: $53.26 Current price: $63.47 P/L: +19.16% Bought +1.92% shares Q3 2022	share	0.28%	330K	$53.26	$63.47	+19.16%	Bought +1.92% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.28% Portfolio value: 327K Avg. open price: $6.68 Current price: $19.12 P/L: +186.33% Sold -1.15% shares Q3 2022	share	0.28%	327K	$6.68	$19.12	+186.33%	Sold -1.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 323K Avg. open price: $119.33 Current price: $138.43 P/L: +16.01% Bought +10.48% shares Q3 2022	share	0.27%	323K	$119.33	$138.43	+16.01%	Bought +10.48% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.27% Portfolio value: 322K Avg. open price: $81.78 Current price: $106.16 P/L: +29.81% Sold -0.03% shares Q3 2022	share	0.27%	322K	$81.78	$106.16	+29.81%	Sold -0.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 314K Avg. open price: $351.51 Current price: $436.89 P/L: +24.29% Sold -0.11% shares Q3 2022	share	0.27%	314K	$351.51	$436.89	+24.29%	Sold -0.11% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 0.26% Portfolio value: 307K Avg. open price: $32.3 Current price: $33.36 P/L: +3.27% Bought +53.45% shares Q3 2022	share	0.26%	307K	$32.3	$33.36	+3.27%	Bought +53.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 305K Avg. open price: $448.63 Current price: $488.66 P/L: +8.92% Sold -1.23% shares Q3 2022	share	0.26%	305K	$448.63	$488.66	+8.92%	Sold -1.23% shares Q3 2022
ISHARES INCORPORATED MSCI GBL MIN VOL Portfolio share: 0.25% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.54% shares Q3 2022	share	0.25%	297K	N/A	N/A	N/A	Bought +10.54% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.24% Portfolio value: 287K Avg. open price: $7.33 Current price: $12.18 P/L: +66.27% N/A Q3 2022	share	0.24%	287K	$7.33	$12.18	+66.27%	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.24% Portfolio value: 282K Avg. open price: $118.01 Current price: $93.9 P/L: -20.43% Bought +0.46% shares Q3 2022	share	0.24%	282K	$118.01	$93.9	-20.43%	Bought +0.46% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 271K Avg. open price: $182.96 Current price: $185.1 P/L: +1.17% Sold -3.66% shares Q3 2022	share	0.23%	271K	$182.96	$185.1	+1.17%	Sold -3.66% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 270K Avg. open price: $79.41 Current price: $72.92 P/L: -8.17% Bought +30.38% shares Q3 2022	share	0.23%	270K	$79.41	$72.92	-8.17%	Bought +30.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 270K Avg. open price: $76.5 Current price: $79.43 P/L: +3.83% Bought +8.52% shares Q3 2022	share	0.23%	270K	$76.5	$79.43	+3.83%	Bought +8.52% shares Q3 2022
Fidelity Small-Mid Factor ETF Portfolio share: 0.23% Portfolio value: 268K Avg. open price: N/A Current price: $32.35 P/L: N/A Sold -1.56% shares Q3 2022	share	0.23%	268K	N/A	$32.35	N/A	Sold -1.56% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.23% Portfolio value: 267K Avg. open price: $7.7 Current price: $11.27 P/L: +46.36% Bought +75.00% shares Q3 2022	share	0.23%	267K	$7.7	$11.27	+46.36%	Bought +75.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.23% Portfolio value: 266K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.23%	266K	N/A	$112.05	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.22% Portfolio value: 255K Avg. open price: $64.35 Current price: $88.61 P/L: +37.69% Bought +3.88% shares Q3 2022	share	0.22%	255K	$64.35	$88.61	+37.69%	Bought +3.88% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.21% Portfolio value: 245K Avg. open price: $17.02 Current price: $24.49 P/L: +43.86% Sold -19.29% shares Q3 2022	share	0.21%	245K	$17.02	$24.49	+43.86%	Sold -19.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 243K Avg. open price: $271.05 Current price: $228.12 P/L: -15.84% Sold -71.04% shares Q2 2022	share	0.21%	243K	$271.05	$228.12	-15.84%	Sold -71.04% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 238K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -8.75% shares Q3 2021	share	0.20%	238K	N/A	$129.22	N/A	Sold -8.75% shares Q3 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.20% Portfolio value: 235K Avg. open price: $74.77 Current price: $78.92 P/L: +5.54% Sold -0.34% shares Q3 2022	share	0.20%	235K	$74.77	$78.92	+5.54%	Sold -0.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 223K Avg. open price: $133.76 Current price: $149.09 P/L: +11.46% Bought +1.96% shares Q3 2022	share	0.19%	223K	$133.76	$149.09	+11.46%	Bought +1.96% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.19% Portfolio value: 219K Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.19%	219K	N/A	$37.15	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 218K Avg. open price: $230.51 Current price: $271.59 P/L: +17.82% Bought +2.60% shares Q3 2022	share	0.18%	218K	$230.51	$271.59	+17.82%	Bought +2.60% shares Q3 2022
PACER TRENDPILOT US LARGE CAP ETF Portfolio share: 0.18% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.28% shares Q2 2022	share	0.18%	211K	N/A	N/A	N/A	Sold -4.28% shares Q2 2022
ISHARES TR EXPANDED TECH Portfolio share: 0.17% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	206K	N/A	N/A	N/A	N/A Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 201K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022	share	0.17%	201K	N/A	$102.19	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.16% Portfolio value: 194K Avg. open price: $13.65 Current price: $12.52 P/L: -8.28% N/A Q2 2021	share	0.16%	194K	$13.65	$12.52	-8.28%	N/A Q2 2021
Gold Equinox Gold Corp. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $4.44 Current price: $3.63 P/L: -18.24% Bought +125.00% shares Q3 2022	share	0.08%	99K	$4.44	$3.63	-18.24%	Bought +125.00% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.08% Portfolio value: 93K Avg. open price: $2.79 Current price: $1.75 P/L: -37.34% Sold -3.57% shares Q3 2022	share	0.08%	93K	$2.79	$1.75	-37.34%	Sold -3.57% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -52.92% shares Q2 2022	share	0.02%	20K	N/A	$2.1	N/A	Sold -52.92% shares Q2 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.74 Current price: $1.06 P/L: +43.26% Sold -67.84% shares Q1 2022	share	0.01%	12K	$0.74	$1.06	+43.26%	Sold -67.84% shares Q1 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$0.95	N/A	N/A Q4 2021
Medical Devices Titan Medical Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $0.35 Current price: $0.84 P/L: +141.67% Bought +19.59% shares Q3 2022	share	0.01%	9K	$0.35	$0.84	+141.67%	Bought +19.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.08 Current price: $26.01 P/L: +3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.08	$26.01	+3.71%	Sold -100.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.57 Current price: $27.43 P/L: +11.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.57	$27.43	+11.63%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.07 Current price: $6.37 P/L: -62.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.07	$6.37	-62.68%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.02	N/A	Sold -100.00% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.22 Current price: $1.07 P/L: -51.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.22	$1.07	-51.81%	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.1	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $474.41 Current price: $436.82 P/L: -7.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$474.41	$436.82	-7.92%	Sold -100.00% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.73 Current price: $4.15 P/L: -69.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.73	$4.15	-69.78%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $383.13 Current price: $287.73 P/L: -24.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$383.13	$287.73	-24.90%	Sold -100.00% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.48 Current price: $3.26 P/L: -77.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.48	$3.26	-77.49%	Sold -100.00% shares Q3 2022

Showing TOP 136 MAGNOLIA CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAGNOLIA CAPITAL ADVISORS LLC?

The biggest position of the MAGNOLIA CAPITAL ADVISORS LLC is iShares Treasury Floating Rate Bond ETF (TFLO) with 9.16% portfolio share worth of 10.83M US dollars.

Top 5 MAGNOLIA CAPITAL ADVISORS's holdings represent 24.92% of the portfolio:

iShares Treasury Floating Rate Bond ETF (TFLO) – 9.16%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.42%
Apple Inc. (AAPL) – 4.28%
Blackstone Secured Lending Fund (BXSL) – 4.19%
EastGroup Properties, Inc. (EGP) – 2.87%

Who is the portfolio manager of MAGNOLIA CAPITAL ADVISORS LLC?

The portfolio manager of the MAGNOLIA CAPITAL ADVISORS LLC is .

What is the total asset value of the MAGNOLIA CAPITAL ADVISORS LLC portfolio?

MAGNOLIA CAPITAL ADVISORS LLC total asset value (portfolio value) is 118.22M US dollars.

Who is ?

is the portfolio manager of the MAGNOLIA CAPITAL ADVISORS LLC.

What is (MAGNOLIA CAPITAL ADVISORS LLC) fund performance?

MAGNOLIA CAPITAL ADVISORS's quarterly performance is -29.83%, annualy -148.61%.

What is the MAGNOLIA CAPITAL ADVISORS LLC CIK?

MAGNOLIA CAPITAL ADVISORS's Central Index Key is 0001803662 .