Managers / Q1 2023 · view latest →

MAGNOLIA CAPITAL ADVISORS LLC

CIK 0001803662 · 1076 HIGHLAND COLONY PARKWAY, SUITE 291, RIDGELAND, MS, 39157 · 601-362-4737

Reported Value

Under review

reported total failed a data-quality check

Positions

147

Filings on Record

2019–present window

Filed

May 15, 2023

original filing

Summary

Compared with Q4 2022, the fund opened 14 new positions and exited 6.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 52.2% · $101M
Common Stock · 41.4% · $80M
Other · 3.7% · $7M
REIT · 2.4% · $5M
MLP · 0.2% · $336,646
Other · 0.1% · $196,043

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR MSCI USA QLT FCT	NEW	+52.8K	52.8K	+$7M	$7M
AVANTIS U.S. EQUITY ETF	NEW	+88.3K	88.3K	+$6M	$6M
AVANTIS INTERNATIONAL EQUITY ETF	NEW	+107.8K	107.8K	+$6M	$6M
VANGUARD SMALL-CAP ETF	NEW	+32.3K	32.3K	+$6M	$6M
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	NEW	+258.1K	258.1K	+$6M	$6M
GQ9 SPDR GOLD SHARES	NEW	+11.6K	11.6K	+$2M	$2M
PIMCO ETF TR PFD & CAP SECS ACTIVE EXC	NEW	+41.2K	41.2K	+$2M	$2M
NVDA NVIDIA CORPORATION	NEW	+1.2K	1.2K	+$321,049	$321,049

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR TRS FLT RT BD	Equity	5.57%	$11M	213.9K
2	BXSL BLACKSTONE SECD LENDING FD COMMON STOCK history →	Closed End Funds	4.57%	$9M	355.9K
3	VUG VANGUARD GROWTH ETF history →	Equity	3.72%	$7M	29.0K
4	DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF history →	Equity	3.72%	$7M	313.2K
5	ISHARES TR MSCI USA QLT FCT	Equity	3.37%	$7M	52.8K
6	AVANTIS U.S. EQUITY ETF	Equity	3.22%	$6M	88.3K
7	AVANTIS INTERNATIONAL EQUITY ETF	Equity	3.16%	$6M	107.8K
8	VANGUARD SMALL-CAP ETF	Equity	3.16%	$6M	32.3K
9	SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF history →	Equity	3.14%	$6M	258.1K
10	AAPL APPLE INCORPORATED history →	Equity	3.14%	$6M	37.0K
11	EGP EASTGROUP PPTYS INCORPORATED REIT history →	REITs/Tangibles/LPs	2.03%	$4M	23.9K
12	MSFT MICROSOFT CORPORATION history →	Equity	1.91%	$4M	12.9K
13	ISHARES TR CORE US AGGBD ET	Equity	1.81%	$4M	35.2K
14	ISHARES INCORPORATED MSCI GBL MIN VOL	Equity	1.58%	$3M	31.7K
15	VANGUARD TOTAL BOND MARKET ETF	Equity	1.56%	$3M	40.9K
16	CIZN CITIZENS HLDG COMPANY MISS history →	Equity	1.25%	$2M	201.5K
17	ISHARES TR CORE S&P500 ETF	Equity	1.24%	$2M	5.8K
18	JPM JPMORGAN CHASE & COMPANY history →	Equity	1.21%	$2M	18.0K
19	HD HOME DEPOT INCORPORATED history →	Equity	1.15%	$2M	7.6K
20	GQ9 SPDR GOLD SHARES history →	Equity	1.10%	$2M	11.6K
21	AVANTIS CORE FIXED INCOME ETF	Equity	1.05%	$2M	48.6K
22	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	1.05%	$2M	5.4K
23	AMZN AMAZON COM INCORPORATED history →	Equity	1.04%	$2M	19.6K
24	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	Equity	1.03%	$2M	75.3K
25	BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW history →	Equity	1.01%	$2M	6.4K
26	PIMCO ETF TR PFD & CAP SECS ACTIVE EXC	Equity	0.99%	$2M	41.2K
27	ISHARES TR CORE S&P SCP ETF	Equity	0.97%	$2M	19.6K
28	VTV VANGUARD VALUE ETF	Equity	0.96%	$2M	13.6K
29	MRK MERCK & COMPANY INCORPORATED	Equity	0.96%	$2M	17.5K
30	WMT WALMART INCORPORATED	Equity	0.91%	$2M	12.0K
31	ISHARES TR MSCI USA MIN VOL	Equity	0.88%	$2M	23.4K
32	MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equity	0.86%	$2M	5.9K
33	MPC MARATHON PETE CORPORATION	Equity	0.86%	$2M	12.4K
34	GOOGL ALPHABET INCORPORATED CAP STK CLASS A	Equity	0.85%	$2M	15.8K
35	JNJ JOHNSON & JOHNSON	Equity	0.76%	$1M	9.6K
36	AVGO BROADCOM INCORPORATED	Equity	0.76%	$1M	2.3K
37	EATON CORPORATION PLC SHS	Equity	0.75%	$1M	8.5K
38	APD AIR PRODUCTS & CHEMICALS INCORPORATED	Equity	0.74%	$1M	5.0K
39	VANGUARD TOTAL STOCK MARKET ETF	Equity	0.73%	$1M	6.9K
40	CSCO CISCO SYSTEMS INCORPORATED	Equity	0.72%	$1M	26.7K
41	CME CME GROUP INCORPORATED	Equity	0.69%	$1M	7.0K
42	ISHARES TR CORE MSCI EAFE	Equity	0.69%	$1M	20.0K
43	CHV CHEVRON CORPORATION NEW	Equity	0.65%	$1M	7.7K
44	CHUBB LIMITED	Equity	0.65%	$1M	6.5K
45	DRI DARDEN RESTAURANTS INCORPORATED	Equity	0.63%	$1M	7.9K
46	UNP UNION PAC CORPORATION	Equity	0.63%	$1M	6.1K
47	ISHARES TR CORE S&P MCP ETF	Equity	0.63%	$1M	4.9K
48	BAC VERIZON COMMUNICATIONS INCORPORATED	Equity	0.61%	$1M	30.5K
49	CMCSA COMCAST CORPORATION NEW CLASS A	Equity	0.60%	$1M	31.0K
50	ISHARES TR CORE S&P US VLU	Equity	0.59%	$1M	15.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$509M	281	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$476M	268	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$383M	233	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$397M	241	Aug 5, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$368M	226	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$200M	142	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$200M	140	Oct 30, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$317M	329	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$120M	92	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$137M	92	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$104M	65	Nov 3, 2023	RESTATEMENT	changes · EDGAR ↗
Q2 2023	$199M	123	Aug 8, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	147	May 15, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	139	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$118M	125	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$110M	126	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$255M	199	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$341M	217	Jan 26, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$287M	190	Nov 10, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$226M	154	Jul 29, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$51M	78	May 14, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$155M	119	Jan 29, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$127M	108	Nov 2, 2020	RESTATEMENT	changes · EDGAR ↗
Q2 2020	$78M	96	Jul 30, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$52M	84	Apr 14, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.