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
iSHARES TRUST	TFLO	Common	132,745	-81,204	6,726,189,000	-4,097,491,000	3.37		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	4,834	-1,018	1,417,755,000	-256,704,000	0.71		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,131	-259	1,414,491,000	-256,055,000	0.71	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	22,884	-10,109	407,787,000	-204,558,000	0.20	0.00	Hist	06/30/2023
RENASANT CORP	RNST	Common	25,933	-966	677,634,000	-144,951,000	0.34	0.05	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	7,832	-2,800	355,729,000	-133,343,000	0.18		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,172	-2,310	1,750,689,000	-109,195,000	0.88		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	40,133	-789	2,917,299,000	-103,948,000	1.46		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,544	-3	477,483,000	-87,802,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	18,615	-1,385	1,256,513,000	-80,487,000	0.63		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	10,446	-6,196	122,218,000	-73,825,000	0.06		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,286	-312	447,530,000	-62,302,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,719	-200	332,025,000	-60,376,000	0.17	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	6,971	-66	1,291,731,000	-55,928,000	0.65	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	6,402	-73	1,232,735,000	-24,614,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	14,233	-645	440,236,000	-24,265,000	0.22		Hist	06/30/2023
COCA COLA CO	KO	Common	8,182	-9	492,705,000	-15,388,000	0.25		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	6,199	-187	418,448,000	-13,593,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,698	-344	295,214,000	-13,148,000	0.15		Hist	06/30/2023
iShares, Inc.	ACWV	Common	31,217	-527	3,060,983,000	-10,249,000	1.53		Hist	06/30/2023
DEERE & CO	DE	Common	917	-4	371,559,000	-8,703,000	0.19	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,658	-79	251,585,000	-6,690,000	0.13	0.00	Hist	06/30/2023
CITIZENS HOLDING CO /MS/	CIZN	COM	198,236	-3,295	2,428,351,000	-6,149,000	1.22	3.53	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,974	-119	1,222,445,000	-3,896,000	0.61	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,013	-88	449,099,000	-1,490,000	0.23		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	74,342	-969	2,007,234,000	1,702,000	1.01		Hist	06/30/2023
iSHARES TRUST	INTF	Common	23,033	-99	617,527,000	4,747,000	0.31		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	11,398	-972	381,936,000	9,233,000	0.19	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FSMD	Common	11,224	-29	375,325,000	12,303,000	0.19		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	13,497	-403	1,106,043,000	18,080,000	0.55	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,236	-8	289,901,000	18,146,000	0.15	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	695	-1	374,174,000	28,352,000	0.19		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	14,084	-36	689,834,000	33,395,000	0.35		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,532	-497	1,812,647,000	38,937,000	0.91	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	4,930	-54	1,476,669,000	45,089,000	0.74	0.00	Hist	06/30/2023
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