MAGNOLIA CAPITAL ADVISORS LLC [Rocket]

Holdings

MAGNOLIA CAPITAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	27,785	27,785	7,861,963,000	7,861,963,000	3.94		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	20,427	20,427	3,546,093,000	3,546,093,000	1.78		Hist	06/30/2023
SPDR SERIES TRUST	MMTM	Common	16,234	16,234	3,011,777,000	3,011,777,000	1.51		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	58,178	58,178	2,843,741,000	2,843,741,000	1.43		Hist	06/30/2023
World Gold Trust	GLDM	ETF	72,563	72,563	2,763,925,000	2,763,925,000	1.39		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	10,802	10,802	2,481,704,000	2,481,704,000	1.24		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	52,447	52,447	2,422,021,000	2,422,021,000	1.21		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	31,111	31,111	2,340,481,000	2,340,481,000	1.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,444	11,444	2,040,122,000	2,040,122,000	1.02		Hist	06/30/2023
Pacer Funds Trust	PTMC	Common	44,077	44,077	1,451,896,000	1,451,896,000	0.73		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	14,419	14,419	982,511,000	982,511,000	0.49		Hist	06/30/2023
VISA INC.	V	CL A	3,509	3,509	833,224,000	833,224,000	0.42		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	25,438	25,438	477,980,000	477,980,000	0.24	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,086	2,086	202,300,000	202,300,000	0.10		Hist	06/30/2023
iSHARES TRUST	ACWF	Common	5,676	5,676	200,853,000	200,853,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	4,340	4,340	200,334,000	200,334,000	0.10		Hist	06/30/2023

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy