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 INDEX FUNDS	VTV	Common	57,476	43,904	8,167,289,000	6,292,860,000	4.10		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	83,556	77,566	3,450,863,000	3,222,824,000	1.73		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	124,527	40,728	1,297,571,000	349,804,000	0.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	32,456	122	6,455,155,000	325,843,000	3.24		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,262	102	1,060,833,000	319,046,000	0.53	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	22,590	5,204	1,091,999,000	212,118,000	0.55	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,792	10	730,862,000	153,708,000	0.37		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	19,997	418	1,992,658,000	99,385,000	1.00		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,276	195	692,088,000	76,566,000	0.35		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,950	70	1,294,326,000	73,545,000	0.65		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,745	1	616,994,000	71,240,000	0.31		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	9,729	1	824,928,000	62,662,000	0.41	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,324	250	490,736,000	50,156,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	LRGF	Common	13,529	163	602,843,000	48,936,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,258	269	565,164,000	48,748,000	0.28		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	20,473	9,831	230,729,000	41,513,000	0.12	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	15,986	602	724,152,000	37,718,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	986	13	271,327,000	33,594,000	0.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	16,160	387	796,534,000	26,989,000	0.40		Hist	06/30/2023
Energy Transfer LP	ET	Common	27,565	569	350,080,000	13,434,000	0.18		Hist	06/30/2023
GARMIN LTD	GRMN	COM	3,647	2	380,364,000	12,464,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	5,753	48	539,540,000	11,283,000	0.27		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,486	9	515,061,000	9,118,000	0.26	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	3,128	82	315,233,000	5,572,000	0.16		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	31,915	1,412	1,186,905,000	650,000	0.60	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	7,626	18	326,381,000	-1,615,000	0.16		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,193	173	1,006,320,000	-6,881,000	0.50	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,723	3	515,014,000	-8,037,000	0.26		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,232	119	1,097,398,000	-11,588,000	0.55	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,761	228	314,583,000	-24,480,000	0.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	12,390	283	454,462,000	-39,499,000	0.23	0.00	Hist	06/30/2023