0001803662-20-000003.txt : 20200730 0001803662-20-000003.hdr.sgml : 20200730 20200730184005 ACCESSION NUMBER: 0001803662-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201061277 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 06-30-2020 06-30-2020 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 07-30-2020 0 97 77850 false INFORMATION TABLE 2 MAGCAP13F2Q20.xml MAGCAP13F2Q2020 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 397 1643 SH SOLE 0 0 1643 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 440 310 SH SOLE 0 0 310 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 264 187 SH SOLE 0 0 187 ALTRIA GROUP INCORPORATED Equity 02209S103 418 10661 SH SOLE 0 0 10661 AMAZON COM INCORPORATED Equity 023135106 1487 539 SH SOLE 0 0 539 APPLE INCORPORATED Equity 037833100 2799 7672 SH SOLE 0 0 7672 AT&T INCORPORATED Equity 00206R102 918 30370 SH SOLE 0 0 30370 AVANTIS U.S. EQUITY ETF Equity 025072885 3308 66228 SH SOLE 0 0 66228 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1127 6314 SH SOLE 0 0 6314 BGC PARTNERS INCORPORATED CLASS A Equity 05541T101 134 48855 SH SOLE 0 0 48855 BP PLC SPONSORED ADR Equity 055622104 266 11402 SH SOLE 0 0 11402 CHEVRON CORPORATION NEW Equity 166764100 913 10228 SH SOLE 0 0 10228 CHUBB LIMITED Equity H1467J104 265 2094 SH SOLE 0 0 2094 CISCO SYSTEMS INCORPORATED Equity 17275R102 311 6677 SH SOLE 0 0 6677 CITIZENS HLDG COMPANY MISS Equity 174715102 4477 179065 SH SOLE 0 0 179065 CME GROUP INCORPORATED Equity 12572Q105 340 2091 SH SOLE 0 0 2091 COMCAST CORPORATION NEW CLASS A Equity 20030N101 263 6739 SH SOLE 0 0 6739 CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 34 14650 SH SOLE 0 0 14650 COVANTA HLDG CORPORATION Equity 22282E102 140 14610 SH SOLE 0 0 14610 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 332 1984 SH SOLE 0 0 1984 DANAHER CORPORATION Equity 235851102 619 3500 SH SOLE 0 0 3500 DISNEY WALT COMPANY COM DISNEY Equity 254687106 324 2903 SH SOLE 0 0 2903 EASTGROUP PROPERTY INCORPORATED REIT REITs/Tangibles/LPs 277276101 2541 21423 SH SOLE 0 0 21423 EATON CORPORATION PLC SHS Equity G29183103 298 3401 SH SOLE 0 0 3401 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 173 24345 SH SOLE 0 0 24345 EXXON MOBIL CORPORATION Equity 30231G102 313 7001 SH SOLE 0 0 7001 FACEBOOK INCORPORATED CLASS A Equity 30303M102 348 1531 SH SOLE 0 0 1531 FIDUS INVT CORPORATION Closed End Funds 316500107 218 24087 SH SOLE 0 0 24087 GARMIN LIMITED SHS Equity H2906T109 358 3668 SH SOLE 0 0 3668 GOODYEAR TIRE & RUBBER COMPANY Equity 382550101 284 31700 SH SOLE 0 0 31700 GRAN TIERRA ENERGY INCORPORATED Equity 38500T101 3 10000 SH SOLE 0 0 10000 HOME DEPOT INCORPORATED Equity 437076102 407 1625 SH SOLE 0 0 1625 IAMGOLD CORPORATION Equity 450913108 314 79000 SH SOLE 0 0 79000 IMMUNE THERAPEUTICS INCORPORATED FLA Equity 45252A107 1 23000 SH SOLE 0 0 23000 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 293 2877 SH SOLE 0 0 2877 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 575 12070 SH SOLE 0 0 12070 ISHARES TR CORE 1 5 YR USD Equity 46432F859 213 4129 SH SOLE 0 0 4129 ISHARES TR CORE HIGH DV ETF Equity 46429B663 201 2482 SH SOLE 0 0 2482 ISHARES TR CORE MSCI EAFE Equity 46432F842 1320 23090 SH SOLE 0 0 23090 ISHARES TR CORE MSCI TOTAL Equity 46432F834 764 14019 SH SOLE 0 0 14019 ISHARES TR CORE S&P MCP ETF Equity 464287507 1108 6230 SH SOLE 0 0 6230 ISHARES TR CORE S&P SCP ETF Equity 464287804 1473 21574 SH SOLE 0 0 21574 ISHARES TR CORE S&P TTL STK Equity 464287150 1447 20843 SH SOLE 0 0 20843 ISHARES TR CORE S&P US GWT Equity 464287671 909 12643 SH SOLE 0 0 12643 ISHARES TR CORE S&P US VLU Equity 464287663 756 14477 SH SOLE 0 0 14477 ISHARES TR CORE S&P500 ETF Equity 464287200 1837 5933 SH SOLE 0 0 5933 ISHARES TR CORE US AGGBD ET Equity 464287226 10021 84774 SH SOLE 0 0 84774 ISHARES TR EDGE MSCI USA VL Equity 46432F388 288 3988 SH SOLE 0 0 3988 ISHARES TR MIN VOL EAFE ETF Equity 46429B689 244 3687 SH SOLE 0 0 3687 ISHARES TR MSCI MIN VOL ETF Equity 46429B697 1842 30385 SH SOLE 0 0 30385 ISHARES TR MULTIFACTOR INTL Equity 46434V274 298 12987 SH SOLE 0 0 12987 ISHARES TR MULTIFACTOR USA Equity 46434V282 259 8329 SH SOLE 0 0 8329 ISHARES TR PFD AND INCM SEC Equity 464288687 263 7585 SH SOLE 0 0 7585 ISHARES TR RUS 1000 GRW ETF Equity 464287614 342 1781 SH SOLE 0 0 1781 ISHARES TR USA MOMENTUM FCT Equity 46432F396 5008 38230 SH SOLE 0 0 38230 ISHARES TR USA QUALITY FCTR Equity 46432F339 3599 37523 SH SOLE 0 0 37523 JOHNSON & JOHNSON Equity 478160104 219 1554 SH SOLE 0 0 1554 JPMORGAN CHASE & COMPANY Equity 46625H100 570 6056 SH SOLE 0 0 6056 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 248 1312 SH SOLE 0 0 1312 MARATHON PETE CORPORATION Equity 56585A102 268 7181 SH SOLE 0 0 7181 MEDTRONIC PLC SHS Equity G5960L103 249 2714 SH SOLE 0 0 2714 MERCK & COMPANY. INCORPORATED Equity 58933Y105 445 5757 SH SOLE 0 0 5757 MICROSOFT CORPORATION Equity 594918104 1177 5781 SH SOLE 0 0 5781 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 271 1935 SH SOLE 0 0 1935 NORDIC AMERICAN TANKERS LIMITE Equity G65773106 367 90400 SH SOLE 0 0 90400 NORTHERN DYNASTY MINERALS LIMITED COM NEW Equity 66510M204 343 240120 SH SOLE 0 0 240120 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 254 16641 SH SOLE 0 0 16641 PFIZER INCORPORATED Equity 717081103 460 14069 SH SOLE 0 0 14069 PRECIGEN INCORPORATED Equity 74017N105 188 37752 SH SOLE 0 0 37752 PROSPECT CAP CORPORATION Closed End Funds 74348T102 57 11065 SH SOLE 0 0 11065 REGIONS FINANCIAL CORPORATION NEW Equity 7591EP100 287 25832 SH SOLE 0 0 25832 RENASANT CORPORATION Equity 75970E107 870 34927 SH SOLE 0 0 34927 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 3231 62434 SH SOLE 0 0 62434 SENSEONICS HLDGS INCORPORATED Equity 81727U105 26 66000 SH SOLE 0 0 66000 SINTANA ENERGY INCORPORATED NEW Equity 82938H107 4 44867 SH SOLE 0 0 44867 SIRIUS XM HOLDINGS INCORPORATED Equity 82968B103 66 11175 SH SOLE 0 0 11175 SOUTHERN COMPANY Equity 842587107 670 12915 SH SOLE 0 0 12915 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Equity 78468R200 231 7587 SH SOLE 0 0 7587 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 309 2421 SH SOLE 0 0 2421 SPDR GOLD SHARES Equity 78463V107 1981 11836 SH SOLE 0 0 11836 SPDR HEALTH CARE SELECT SECTOR FUND Equity 81369Y209 256 2559 SH SOLE 0 0 2559 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equity 78464A375 266 7268 SH SOLE 0 0 7268 SPDR S&P 500 ETF Equity 78462F103 278 902 SH SOLE 0 0 902 SPDR S&P DIVIDEND ETF Equity 78464A763 241 2640 SH SOLE 0 0 2640 TITAN MED INCORPORATED COM NEW Equity 88830X819 16 18892 SH SOLE 0 0 18892 TRUSTMARK CORPORATION Equity 898402102 329 13417 SH SOLE 0 0 13417 UNION PAC CORPORATION Equity 907818108 414 2451 SH SOLE 0 0 2451 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Equity 922042718 282 2916 SH SOLE 0 0 2916 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 295 7596 SH SOLE 0 0 7596 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 433 10924 SH SOLE 0 0 10924 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 2473 8724 SH SOLE 0 0 8724 VANGUARD SMALL-CAP ETF Equity 922908751 265 1817 SH SOLE 0 0 1817 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 552 10020 SH SOLE 0 0 10020 WALMART INCORPORATED Equity 931142103 467 3899 SH SOLE 0 0 3899 WEYERHAEUSER COMPANY MTN BE COM NEW REIT REITs/Tangibles/LPs 962166104 306 13610 SH SOLE 0 0 13610 ZIOPHARM ONCOLOGY INCORPORATED Equity 98973P101 297 90585 SH SOLE 0 0 90585