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
Blackstone Secured Lending Fund	BXSL	COM	336,643	-19,288	9,210,551,000	337,181,000	4.62	0.21	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	57,476	43,904	8,167,289,000	6,292,860,000	4.10		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	27,785	27,785	7,861,963,000	7,861,963,000	3.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	35,978	-996	6,978,673,000	881,637,000	3.50		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	50,527	-2,254	6,814,576,000	266,301,000	3.42		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	132,745	-81,204	6,726,189,000	-4,097,491,000	3.37		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	87,296	-1,050	6,563,786,000	301,822,000	3.29		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
MICROSOFT CORP	MSFT	Common	12,113	-785	4,124,885,000	406,331,000	2.07	0.00	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
Pacer Funds Trust	PTLC	Common	83,556	77,566	3,450,863,000	3,222,824,000	1.73		Hist	06/30/2023
iShares, Inc.	ACWV	Common	31,217	-527	3,060,983,000	-10,249,000	1.53		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 BOND INDEX FUNDS	BND	Common	40,133	-789	2,917,299,000	-103,948,000	1.46		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
JPMORGAN CHASE & CO	JPM	Common	17,911	-115	2,604,987,000	256,025,000	1.31		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,832	-6	2,599,381,000	199,496,000	1.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,045	-593	2,482,706,000	454,297,000	1.24		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
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	52,447	52,447	2,422,021,000	2,422,021,000	1.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,549	-53	2,344,978,000	101,458,000	1.18	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,348	-21	2,164,668,000	198,112,000	1.09		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
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	IJR	S&P SMLCAP 600	19,997	418	1,992,658,000	99,385,000	1.00		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
Merck & Co., Inc.	MRK	COM	15,172	-2,310	1,750,689,000	-109,195,000	0.88		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,914	-601	1,591,557,000	132,531,000	0.80	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,465	-98	1,566,583,000	84,336,000	0.79		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,801	-508	1,562,297,000	80,791,000	0.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,895	-49	1,518,839,000	101,654,000	0.76		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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