News + Filings Holdings
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MAGNOLIA CAPITAL ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Growth ETF
| VUG | common | 0 | -28,968 | 0 | -7,225,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTGROUP PROPERTIES INC
| EGP | CALL | 0 | -23,858 | 0 | -3,944,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -35,225 | 0 | -3,509,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -11,635 | 0 | -2,131,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -5,431 | 0 | -2,042,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 0 | -23,420 | 0 | -1,703,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -15,824 | 0 | -1,641,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -26,702 | 0 | -1,395,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -7,716 | 0 | -1,259,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -7,911 | 0 | -1,227,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 0 | -15,622 | 0 | -1,152,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 0 | -11,953 | 0 | -1,061,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -7,189 | 0 | -999,559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 0 | -12,721 | 0 | -885,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | COM CL A | 0 | -3,503 | 0 | -789,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -3,100 | 0 | -763,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -1,605 | 0 | -758,559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 0 | -3,425 | 0 | -630,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -17,433 | 0 | -551,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -5,459 | 0 | -451,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -4,794 | 0 | -445,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -22,875 | 0 | -440,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 0 | -41,000 | 0 | -391,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDUS INVESTMENT Corp
| FDUS | Common | 0 | -18,922 | 0 | -360,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 0 | -3,050 | 0 | -319,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alaunos Therapeutics, Inc.
| ZIOP | Common | 0 | -448,469 | 0 | -282,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -867 | 0 | -278,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -3,623 | 0 | -252,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -1,633 | 0 | -251,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -839 | 0 | -239,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -2,206 | 0 | -218,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -914 | 0 | -208,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MUNI | Common | 0 | -3,900 | 0 | -203,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 0 | -6,228 | 0 | -202,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -7,069 | 0 | -202,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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