Close

Form 13F-HR MAGNOLIA CAPITAL ADVISOR For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. AAPL
8. NVDA


August 15, 2022 11:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MAGNOLIA CAPITAL ADVISORS LLC
Address: 4500 I-55 NORTH
SUITE 291
JACKSON , MS39211
Form 13F File Number: 028-20214

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher Payne
Title: Chief Compliance Officer
Phone: 5133998091
Signature, Place, and Date of Signing:
Christopher Payne Covington , KY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: 110,029
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE US AGGBD ET COM 464287226 5,664 55,712 SH SOLE 0 0 55,712
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102 4,047 171,199 SH SOLE 0 0 171,199
CITIZENS HLDG COMPANY MISS COM 174715102 3,579 198,549 SH SOLE 0 0 198,549
MICROSOFT CORPORATION COM 594918104 3,011 11,726 SH SOLE 0 0 11,726
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 2,544 98,840 SH SOLE 0 0 98,840
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND COM 33739H101 2,480 92,682 SH SOLE 0 0 92,682
ISHARES TR CORE S&P500 ETF COM 464287200 2,231 5,886 SH SOLE 0 0 5,886
HOME DEPOT INCORPORATED COM 437076102 2,039 7,437 SH SOLE 0 0 7,437
JPMORGAN CHASE & COMPANY COM 46625H100 1,874 16,647 SH SOLE 0 0 16,647
VANGUARD VALUE ETF COM 922908744 1,857 14,081 SH SOLE 0 0 14,081
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 1,842 5,310 SH SOLE 0 0 5,310
ISHARES TR CORE S&P SCP ETF COM 464287804 1,835 19,857 SH SOLE 0 0 19,857
ISHARES TR MSCI USA MIN VOL COM 46429B697 1,750 24,936 SH SOLE 0 0 24,936
MERCK & COMPANY INCORPORATED COM 58933Y105 1,634 17,927 SH SOLE 0 0 17,927
JOHNSON & JOHNSON COM 478160104 1,565 8,821 SH SOLE 0 0 8,821
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,406 27,714 SH SOLE 0 0 27,714
ISHARES TR MSCI USA MMENTM COM 46432F396 1,403 10,290 SH SOLE 0 0 10,290
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1,392 639 SH SOLE 0 0 639
WALMART INCORPORATED COM 931142103 1,387 11,414 SH SOLE 0 0 11,414
BROADCOM INCORPORATED COM 11135F101 1,362 2,803 SH SOLE 0 0 2,803
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1,353 7,173 SH SOLE 0 0 7,173
CME GROUP INCORPORATED COM 12572Q105 1,293 6,317 SH SOLE 0 0 6,317
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 1,243 5,932 SH SOLE 0 0 5,932
CHUBB LIMITED COM H1467J104 1,235 6,287 SH SOLE 0 0 6,287
UNION PAC CORPORATION COM 907818108 1,215 5,700 SH SOLE 0 0 5,700
ISHARES TR CORE MSCI EAFE COM 46432F842 1,143 19,434 SH SOLE 0 0 19,434
COMCAST CORPORATION NEW CLASS A COM 20030N101 1,121 28,568 SH SOLE 0 0 28,568
ISHARES TR CORE S&P MCP ETF COM 464287507 1,120 4,954 SH SOLE 0 0 4,954
CISCO SYSTEMS INCORPORATED COM 17275R102 1,094 25,663 SH SOLE 0 0 25,663
MARATHON PETE CORPORATION COM 56585A102 1,054 12,829 SH SOLE 0 0 12,829
EATON CORPORATION PLC SHS COM G29183103 1,051 8,347 SH SOLE 0 0 8,347
ISHARES TR CORE S&P US VLU COM 464287663 1,043 15,600 SH SOLE 0 0 15,600
DANAHER CORPORATION COM 235851102 1,033 4,077 SH SOLE 0 0 4,077
DIMENSIONAL US CORE EQUITY MARKET ETF COM 25434V104 1,014 38,393 SH SOLE 0 0 38,393
CHEVRON CORPORATION NEW COM 166764100 997 6,892 SH SOLE 0 0 6,892
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF COM 25434V880 996 46,488 SH SOLE 0 0 46,488
ISHARES TR CORE S&P US GWT COM 464287671 984 11,757 SH SOLE 0 0 11,757
MEDTRONIC PLC SHS COM G5960L103 935 10,428 SH SOLE 0 0 10,428
SOUTHERN COMPANY COM 842587107 928 13,015 SH SOLE 0 0 13,015
DEVON ENERGY CORPORATION NEW COM 25179M103 912 16,559 SH SOLE 0 0 16,559
DARDEN RESTAURANTS INCORPORATED COM 237194105 858 7,586 SH SOLE 0 0 7,586
EXXON MOBIL CORPORATION COM 30231G102 835 9,760 SH SOLE 0 0 9,760
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 732 2,875 SH SOLE 0 0 2,875
TRUSTMARK CORPORATION COM 898402102 726 24,881 SH SOLE 0 0 24,881
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 721 14,714 SH SOLE 0 0 14,714
PFIZER INCORPORATED COM 717081103 708 13,515 SH SOLE 0 0 13,515
TESLA INCORPORATED COM 88160R101 707 1,050 SH SOLE 0 0 1,050
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 683 1,331 SH SOLE 0 0 1,331
VISA INCORPORATED COM CLASS A COM 92826C839 675 3,431 SH SOLE 0 0 3,431
CRESCENT ENERGY COMPANY CLASS A COM COM 44952J104 646 51,832 SH SOLE 0 0 51,832
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 592 271 SH SOLE 0 0 271
ISHARES TR PFD AND INCM SEC COM 464288687 537 16,348 SH SOLE 0 0 16,348
IQVIA HLDGS INCORPORATED COM 46266C105 535 2,468 SH SOLE 0 0 2,468
FIDELITY TOTAL BOND ETF COM 316188309 535 11,503 SH SOLE 0 0 11,503
S&P GLOBAL INCORPORATED COM 78409V104 533 1,583 SH SOLE 0 0 1,583
TJX COMPANIES INCORPORATED NEW COM 872540109 530 9,493 SH SOLE 0 0 9,493
PIONEER NAT RES COMPANY COM 723787107 528 2,369 SH SOLE 0 0 2,369
ISHARES TR INTL EQTY FACTOR COM 46434V274 519 22,088 SH SOLE 0 0 22,088
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 513 5,456 SH SOLE 0 0 5,456
ISHARES TR U S EQUITY FACTR COM 46434V282 509 13,432 SH SOLE 0 0 13,432
ISHARES TR MSCI USA VALUE COM 46432F388 502 5,546 SH SOLE 0 0 5,546
ALTRIA GROUP INCORPORATED COM 02209S103 499 11,956 SH SOLE 0 0 11,956
AT&T INCORPORATED COM 00206R102 497 23,737 SH SOLE 0 0 23,737
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 493 11,984 SH SOLE 0 0 11,984
STERIS PLC SHS USD COM G8473T100 488 2,368 SH SOLE 0 0 2,368
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 471 3,420 SH SOLE 0 0 3,420
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 467 24,950 SH SOLE 0 0 24,950
HALLIBURTON COMPANY COM 406216101 454 14,497 SH SOLE 0 0 14,497
SALESFORCE INCORPORATED COM 79466L302 444 2,692 SH SOLE 0 0 2,692
TRANE TECHNOLOGIES PLC SHS COM G8994E103 440 3,389 SH SOLE 0 0 3,389
ROPER TECHNOLOGIES INCORPORATED COM 776696106 431 1,093 SH SOLE 0 0 1,093
NXP SEMICONDUCTORS N V COM N6596X109 427 2,889 SH SOLE 0 0 2,889
META PLATFORMS INCORPORATED CLASS A COM 30303M102 418 2,596 SH SOLE 0 0 2,596
ALAUNOS THERAPEUTICS INCORPORATED COM 98973P101 414 334,656 SH SOLE 0 0 334,656
DISNEY WALT COMPANY COM 254687106 394 4,174 SH SOLE 0 0 4,174
VANGUARD SMALL-CAP VALUE ETF COM 922908611 394 2,630 SH SOLE 0 0 2,630
SPDR S&P 500 ETF COM 78462F103 382 1,014 SH SOLE 0 0 1,014
ISHARES TR MSCI EAFE MIN VL COM 46429B689 382 6,045 SH SOLE 0 0 6,045
COCA COLA COMPANY COM 191216100 363 5,774 SH SOLE 0 0 5,774
ISHARES TR CORE HIGH DV ETF COM 46429B663 353 3,523 SH SOLE 0 0 3,523
GARMIN LIMITED SHS COM H2906T109 343 3,496 SH SOLE 0 0 3,496
FIDUS INVT CORPORATION COM 316500107 336 19,270 SH SOLE 0 0 19,270
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 312 653 SH SOLE 0 0 653
SPDR HEALTH CARE SELECT COM 81369Y209 309 2,413 SH SOLE 0 0 2,413
NORDIC AMERICAN TANKERS LIMITE COM G65773106 298 140,029 SH SOLE 0 0 140,029
FIRST HORIZON CORPORATION COM 320517105 290 13,271 SH SOLE 0 0 13,271
ISHARES INCORPORATED MSCI GBL MIN VOL COM 464286525 286 3,037 SH SOLE 0 0 3,037
ORACLE CORPORATION COM 68389X105 284 4,073 SH SOLE 0 0 4,073
DEERE & COMPANY COM 244199105 281 941 SH SOLE 0 0 941
FIDELITY SMALL-MID MULTIFACTOR ETF COM 316092527 281 9,475 SH SOLE 0 0 9,475
ISHARES TR CORE S&P TTL STK COM 464287150 258 3,089 SH SOLE 0 0 3,089
SPDR S&P DIVIDEND ETF COM 78464A763 253 2,137 SH SOLE 0 0 2,137
ISHARES TR RUS 1000 GRW ETF COM 464287614 252 1,153 SH SOLE 0 0 1,153
PROCTER AND GAMBLE COMPANY COM 742718109 249 1,733 SH SOLE 0 0 1,733
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 242 3,268 SH SOLE 0 0 3,268
MCDONALDS CORPORATION COM 580135101 227 922 SH SOLE 0 0 922
ISHARES TR EXPANDED TECH COM 464287515 221 823 SH SOLE 0 0 823
VANGUARD TOTAL BOND MARKET ETF COM 921937835 218 2,903 SH SOLE 0 0 2,903
NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 218 16,642 SH SOLE 0 0 16,642
ISHARES TR MSCI GBL MULTIFC COM 46434V316 212 6,847 SH SOLE 0 0 6,847
PACER TRENDPILOT US LARGE CAP ETF COM 69374H105 209 5,590 SH SOLE 0 0 5,590
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COM 78464A375 203 6,228 SH SOLE 0 0 6,228
ABBVIE INCORPORATED COM 00287Y109 201 1,316 SH SOLE 0 0 1,316
HANESBRANDS INCORPORATED COM 410345102 170 16,521 SH SOLE 0 0 16,521
STONECO LIMITED COM CLASS A COM G85158106 123 16,000 SH SOLE 0 0 16,000
ROCKET LAB USA INCORPORATED COM 773122106 105 27,878 SH SOLE 0 0 27,878
SENSEONICS HLDGS INCORPORATED COM 81727U105 75 73,102 SH SOLE 0 0 73,102
SOLID POWER INCORPORATED CLASS A COM COM 83422N105 63 11,823 SH SOLE 0 0 11,823
PRECIGEN INCORPORATED COM 74017N105 60 45,458 SH SOLE 0 0 45,458
BUTTERFLY NETWORK INCORPORATED COM CLASS A COM 124155102 54 17,700 SH SOLE 0 0 17,700
EQUINOX GOLD CORPORATION COM 29446Y502 53 12,000 SH SOLE 0 0 12,000
IAMGOLD CORPORATION COM 450913108 29 18,270 SH SOLE 0 0 18,270
BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 20 11,000 SH SOLE 0 0 11,000
GRAN TIERRA ENERGY INCORPORATED COM 38500T101 11 10,000 SH SOLE 0 0 10,000
TITAN MED INCORPORATED COM NEW COM 88830X819 8 17,012 SH SOLE 0 0 17,012
APPLE INCORPORATED COM 037833100 4,994 36,533 SH SOLE 0 0 36,533
AVANTIS CORE FIXED INCOME ETF COM 025072562 2,115 49,343 SH SOLE 0 0 49,343
AMAZON COM INCORPORATED COM 023135106 2,017 18,993 SH SOLE 0 0 18,993
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1,650 6,047 SH SOLE 0 0 6,047
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1,143 4,753 SH SOLE 0 0 4,753
BEST BUY INCORPORATED COM 086516101 895 13,731 SH SOLE 0 0 13,731
RENASANT CORPORATION COM 75970E107 790 27,424 SH SOLE 0 0 27,424
ALLSTATE CORPORATION COM 020002101 626 4,943 SH SOLE 0 0 4,943
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 475 5,000 SH SOLE 0 0 5,000
BOEING COMPANY COM 097023105 317 2,322 SH SOLE 0 0 2,322
INVESCO QQQ COM 46090E103 252 902 SH SOLE 0 0 902

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings