0001803662-20-000001.txt : 20200331 0001803662-20-000001.hdr.sgml : 20200331 20200331134738 ACCESSION NUMBER: 0001803662-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200331 DATE AS OF CHANGE: 20200331 EFFECTIVENESS DATE: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001803662 IRS NUMBER: 831488684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20214 FILM NUMBER: 20761017 BUSINESS ADDRESS: STREET 1: 4500 I-55 NORTH STREET 2: SUITE 291 CITY: JACKSON STATE: MS ZIP: 39211 BUSINESS PHONE: 601-362-4737 MAIL ADDRESS: STREET 1: 4500 I-55 NORTH STREET 2: SUITE 291 CITY: JACKSON STATE: MS ZIP: 39211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803662 XXXXXXXX 12-31-2019 12-31-2019 MAGNOLIA CAPITAL ADVISORS LLC

4500 I-55 NORTH SUITE 291 JACKSON MS 39211

13F HOLDINGS REPORT 028-20214 N Christopher Payne 5135621669 Christopher Payne Covington KY 03-31-2020 0 98 104760 false INFORMATION TABLE 2 MAGCAP13F4Q19.xml 4Q19MAGCAP13F AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 357 1522 SH SOLE 0 0 1522 ALTRIA GROUP INCORPORATED Equity 02209S103 547 10967 SH SOLE 0 0 10967 AMAZON COM INCORPORATED Equity 023135106 986 534 SH SOLE 0 0 534 APPLE INCORPORATED Equity 037833100 2418 8235 SH SOLE 0 0 8235 AT&T INCORPORATED Equity 00206R102 1213 31052 SH SOLE 0 0 31052 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1190 5256 SH SOLE 0 0 5256 BGC PARTNERS INCORPORATED CLASS A Equity 05541T101 259 43641 SH SOLE 0 0 43641 BP PLC SPONSORED ADR Equity 055622104 241 6386 SH SOLE 0 0 6386 CARNIVAL CORPORATION PAIRED CTF Equity 143658300 269 5292 SH SOLE 0 0 5292 CHEVRON CORPORATION NEW Equity 166764100 1236 10264 SH SOLE 0 0 10264 CHUBB LIMITED Equity H1467J104 336 2158 SH SOLE 0 0 2158 CISCO SYSTEMS INCORPORATED Equity 17275R102 357 7448 SH SOLE 0 0 7448 CITIZENS HLDG COMPANY MISS Equity 174715102 4106 187687 SH SOLE 0 0 187687 CME GROUP INCORPORATED Equity 12572Q105 387 1928 SH SOLE 0 0 1928 COCA COLA COMPANY Equity 191216100 273 4939 SH SOLE 0 0 4939 COMCAST CORPORATION NEW CLASS A Equity 20030N101 323 7202 SH SOLE 0 0 7202 COVANTA HLDG CORPORATION Equity 22282E102 188 12702 SH SOLE 0 0 12702 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 348 2449 SH SOLE 0 0 2449 DANAHER CORPORATION Equity 235851102 537 3500 SH SOLE 0 0 3500 DISNEY WALT COMPANY COM DISNEY Equity 254687106 242 1674 SH SOLE 0 0 1674 EASTGROUP PROPERTY INCORPORATED REIT REITs/Tangibles/LPs 277276101 2844 21440 SH SOLE 0 0 21440 EATON CORPORATION PLC SHS Equity G29183103 350 3704 SH SOLE 0 0 3704 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 293 22854 SH SOLE 0 0 22854 EXXON MOBIL CORPORATION Equity 30231G102 290 4167 SH SOLE 0 0 4167 FACEBOOK INCORPORATED CLASS A Equity 30303M102 299 1461 SH SOLE 0 0 1461 FIDUS INVT CORPORATION Closed End Funds 316500107 277 18681 SH SOLE 0 0 18681 GARMIN LIMITED SHS Equity H2906T109 395 4050 SH SOLE 0 0 4050 GRAN TIERRA ENERGY INCORPORATED Equity 38500T101 12 10000 SH SOLE 0 0 10000 HOLLYFRONTIER CORPORATION Equity 436106108 227 4485 SH SOLE 0 0 4485 HOME DEPOT INCORPORATED Equity 437076102 391 1790 SH SOLE 0 0 1790 IAMGOLD CORPORATION Equity 450913108 399 107000 SH SOLE 0 0 107000 IMMUNE THERAPEUTICS INCORPORATED FLA Equity 45252A107 0 23000 SH SOLE 0 0 23000 INTREXON CORPORATION Equity 46122T102 175 32023 SH SOLE 0 0 32023 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 316 2736 SH SOLE 0 0 2736 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 4350 80932 SH SOLE 0 0 80932 ISHARES INCORPORATED MIN VOL GBL ETF Equity 464286525 3772 39361 SH SOLE 0 0 39361 ISHARES TR CORE 1 5 YR USD Equity 46432F859 211 4203 SH SOLE 0 0 4203 ISHARES TR CORE MSCI EAFE Equity 46432F842 1425 21853 SH SOLE 0 0 21853 ISHARES TR CORE MSCI EURO Equity 46434V738 7574 151877 SH SOLE 0 0 151877 ISHARES TR CORE MSCI PAC Equity 46434V696 3746 64133 SH SOLE 0 0 64133 ISHARES TR CORE MSCI TOTAL Equity 46432F834 611 9884 SH SOLE 0 0 9884 ISHARES TR CORE S&P MCP ETF Equity 464287507 989 4807 SH SOLE 0 0 4807 ISHARES TR CORE S&P SCP ETF Equity 464287804 6427 76655 SH SOLE 0 0 76655 ISHARES TR CORE S&P TTL STK Equity 464287150 1076 14806 SH SOLE 0 0 14806 ISHARES TR CORE S&P US GWT Equity 464287671 665 9838 SH SOLE 0 0 9838 ISHARES TR CORE S&P US VLU Equity 464287663 679 10776 SH SOLE 0 0 10776 ISHARES TR CORE S&P500 ETF Equity 464287200 1379 4267 SH SOLE 0 0 4267 ISHARES TR CORE US AGGBD ET Equity 464287226 6941 61773 SH SOLE 0 0 61773 ISHARES TR EDGE MSCI USA VL Equity 46432F388 5379 59946 SH SOLE 0 0 59946 ISHARES TR MSCI MIN VOL ETF Equity 46429B697 1843 28101 SH SOLE 0 0 28101 ISHARES TR MULTIFACTOR INTL Equity 46434V274 249 9210 SH SOLE 0 0 9210 ISHARES TR MULTIFACTOR USA Equity 46434V282 217 6310 SH SOLE 0 0 6310 ISHARES TR RUS 1000 GRW ETF Equity 464287614 313 1781 SH SOLE 0 0 1781 ISHARES TR RUS 1000 VAL ETF Equity 464287598 236 1734 SH SOLE 0 0 1734 ISHARES TR USA MOMENTUM FCT Equity 46432F396 6061 48274 SH SOLE 0 0 48274 ISHARES TR USA QUALITY FCTR Equity 46432F339 5231 51797 SH SOLE 0 0 51797 JOHNSON & JOHNSON Equity 478160104 305 2091 SH SOLE 0 0 2091 JPMORGAN CHASE & COMPANY Equity 46625H100 840 6031 SH SOLE 0 0 6031 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 278 1349 SH SOLE 0 0 1349 MARATHON PETE CORPORATION Equity 56585A102 263 4378 SH SOLE 0 0 4378 MEDTRONIC PLC SHS Equity G5960L103 331 2918 SH SOLE 0 0 2918 MERCK & COMPANY INCORPORATED Equity 58933Y105 591 6500 SH SOLE 0 0 6500 MICROSOFT CORPORATION Equity 594918104 1117 7088 SH SOLE 0 0 7088 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 292 1814 SH SOLE 0 0 1814 NORDIC AMERICAN TANKERS LIMITE Equity G65773106 358 72880 SH SOLE 0 0 72880 NORTHERN DYNASTY MINERALS LIMITED COM NEW Equity 66510M204 86 200750 SH SOLE 0 0 200750 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 277 16638 SH SOLE 0 0 16638 PFIZER INCORPORATED Equity 717081103 658 16817 SH SOLE 0 0 16817 PROSPECT CAPITAL CORPORATION Closed End Funds 74348T102 71 11065 SH SOLE 0 0 11065 REGIONS FINL CORPORATION NEW Equity 7591EP100 533 31092 SH SOLE 0 0 31092 RENASANT CORPORATION Equity 75970E107 1307 36915 SH SOLE 0 0 36915 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 5092 87929 SH SOLE 0 0 87929 SENSEONICS HLDGS INCORPORATED Equity 81727U105 32 36000 SH SOLE 0 0 36000 SINTANA ENERGY INCORPORATED NEW Equity 82938H107 3 44867 SH SOLE 0 0 44867 SIRIUS XM HLDGS INCORPORATED Equity 82968B103 79 11147 SH SOLE 0 0 11147 SOUTHERN COMPANY Equity 842587107 1200 18844 SH SOLE 0 0 18844 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Equity 78468R200 240 7837 SH SOLE 0 0 7837 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 307 2455 SH SOLE 0 0 2455 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equity 78464A375 265 7528 SH SOLE 0 0 7528 SPDR S&P 500 ETF Equity 78462F103 219 681 SH SOLE 0 0 681 SPDR S&P DIVIDEND ETF Equity 78464A763 291 2710 SH SOLE 0 0 2710 TEEKAY TANKERS LIMITED CLASS A Equity Y8565N300 239 9999 SH SOLE 0 0 9999 TITAN MED INCORPORATED COM NEW Equity 88830X819 5 11892 SH SOLE 0 0 11892 TRUSTMARK CORPORATION Equity 898402102 468 13581 SH SOLE 0 0 13581 UNION PACIFIC CORPORATION Equity 907818108 462 2560 SH SOLE 0 0 2560 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Equity 922042718 319 2877 SH SOLE 0 0 2877 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 317 7214 SH SOLE 0 0 7214 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 469 10565 SH SOLE 0 0 10565 VANGUARD GROWTH ETF Equity 922908736 201 1108 SH SOLE 0 0 1108 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 2858 9665 SH SOLE 0 0 9665 VANGUARD SMALL-CAP ETF Equity 922908751 343 2072 SH SOLE 0 0 2072 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 200 1463 SH SOLE 0 0 1463 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 226 1383 SH SOLE 0 0 1383 VANGUARD TOTAL WORLD STOCK ETF Equity 922042742 229 2830 SH SOLE 0 0 2830 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 584 9511 SH SOLE 0 0 9511 WALMART INCORPORATED Equity 931142103 480 4040 SH SOLE 0 0 4040 WEYERHAEUSER COMPANY REITs/Tangibles/LPs 962166104 398 13197 SH SOLE 0 0 13197 ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 472 100145 SH SOLE 0 0 100145