0001803662-23-000001.txt : 20230214 0001803662-23-000001.hdr.sgml : 20230214 20230213181150 ACCESSION NUMBER: 0001803662-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620633 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 X0202 13F-HR LIVE false false false 0001803662 XXXXXXXX 12-31-2022 12-31-2022 MAGNOLIA CAPITAL ADVISORS LLC

4500 I-55 NORTH SUITE 291 JACKSON MS 39211

13F HOLDINGS REPORT 028-20214 000298398 801-114023 N Michael Kronket 5135621671 Michael Kronket Covington KY 02-13-2023 0 139 150452 false INFORMATION TABLE 2 Q4.xml BLACKSTONE SECD LENDING FD COMMON STOCK Closed End Funds 09261X102 7473 334349 SH SOLE 0 0 334349 AVANTIS CORE FIXED INCOME ETF Equity 025072562 2018 49257 SH SOLE 0 0 49257 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 2959 41188 SH SOLE 0 0 41188 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Equity 33738D101 2805 105080 SH SOLE 0 0 105080 SCHWAB US DIVIDEND EQUITY ETF Equity 808524797 6329 83781 SH SOLE 0 0 83781 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Equity 72201R833 9132 92574 SH SOLE 0 0 92574 VANGUARD VALUE ETF Equity 922908744 1918 13663 SH SOLE 0 0 13663 APPLE INCORPORATED Equity 037833100 4811 37028 SH SOLE 0 0 37028 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 1476 4788 SH SOLE 0 0 4788 BROADCOM INCORPORATED Equity 11135F101 1182 2114 SH SOLE 0 0 2114 BEST BUY INCORPORATED Equity 086516101 1064 13260 SH SOLE 0 0 13260 CHUBB LIMITED Equity H1467J104 1380 6256 SH SOLE 0 0 6256 COMCAST CORPORATION NEW CLASS A Equity 20030N101 972 27807 SH SOLE 0 0 27807 CME GROUP INCORPORATED Equity 12572Q105 1055 6276 SH SOLE 0 0 6276 CISCO SYSTEMS INCORPORATED Equity 17275R102 1213 25455 SH SOLE 0 0 25455 DARDEN RESTAURANTS INCORPORATED Equity 237194105 1049 7581 SH SOLE 0 0 7581 DEVON ENERGY CORPORATION NEW Equity 25179M103 993 16145 SH SOLE 0 0 16145 EATON CORPORATION PLC SHS Equity G29183103 1288 8207 SH SOLE 0 0 8207 HOME DEPOT INCORPORATED Equity 437076102 2354 7451 SH SOLE 0 0 7451 JOHNSON & JOHNSON Equity 478160104 1559 8825 SH SOLE 0 0 8825 JPMORGAN CHASE & COMPANY Equity 46625H100 2320 17302 SH SOLE 0 0 17302 MEDTRONIC PLC SHS Equity G5960L103 811 10438 SH SOLE 0 0 10438 MARATHON PETE CORPORATION Equity 56585A102 1444 12408 SH SOLE 0 0 12408 MERCK & COMPANY INCORPORATED Equity 58933Y105 1955 17623 SH SOLE 0 0 17623 MICROSOFT CORPORATION Equity 594918104 2954 12319 SH SOLE 0 0 12319 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 1501 5823 SH SOLE 0 0 5823 UNION PAC CORPORATION Equity 907818108 1277 6165 SH SOLE 0 0 6165 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 1041 26425 SH SOLE 0 0 26425 WALMART INCORPORATED Equity 931142103 1639 11560 SH SOLE 0 0 11560 PRECIGEN INCORPORATED Equity 74017N105 65 42933 SH SOLE 0 0 42933 EQUINOX GOLD CORPORATION Equity 29446Y502 89 27000 SH SOLE 0 0 27000 SENSEONICS HLDGS INCORPORATED Equity 81727U105 26 25000 SH SOLE 0 0 25000 TITAN MED INCORPORATED COM NEW Equity 88830X819 13 20345 SH SOLE 0 0 20345 ALAUNOS THERAPEUTICS INCORPORATED Equity 98973P101 276 424819 SH SOLE 0 0 424819 BRIGHT HEALTH GROUP INCORPORATED Equity 10920V107 7 11000 SH SOLE 0 0 11000 GRAN TIERRA ENERGY INCORPORATED Equity 38500T101 10 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1972 6383 SH SOLE 0 0 6383 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 780 8790 SH SOLE 0 0 8790 RENASANT CORPORATION Equity 75970E107 1010 26872 SH SOLE 0 0 26872 SPDR S&P 500 ETF Equity 78462F103 405 1059 SH SOLE 0 0 1059 ISHARES TR TRS FLT RT BD Equity 46434V860 10754 213337 SH SOLE 0 0 213337 AMAZON COM INCORPORATED Equity 023135106 1620 19283 SH SOLE 0 0 19283 ALTRIA GROUP INCORPORATED Equity 02209S103 705 15431 SH SOLE 0 0 15431 REGIONS FINANCIAL CORPORATION NEW Equity 7591EP100 706 32747 SH SOLE 0 0 32747 ISHARES TR CORE MSCI EAFE Equity 46432F842 1244 20182 SH SOLE 0 0 20182 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 758 16223 SH SOLE 0 0 16223 ISHARES TR CORE S&P MCP ETF Equity 464287507 1184 4896 SH SOLE 0 0 4896 ISHARES TR CORE S&P SCP ETF Equity 464287804 1875 19815 SH SOLE 0 0 19815 ISHARES TR CORE S&P US GWT Equity 464287671 979 12005 SH SOLE 0 0 12005 ISHARES TR CORE S&P US VLU Equity 464287663 1085 15366 SH SOLE 0 0 15366 ISHARES TR CORE S&P500 ETF Equity 464287200 2271 5912 SH SOLE 0 0 5912 ISHARES TR MSCI USA MMENTM Equity 46432F396 1057 7243 SH SOLE 0 0 7243 ISHARES TR MSCI USA MIN VOL Equity 46429B697 1694 23493 SH SOLE 0 0 23493 ISHARES TR MSCI GBL MULTIFC Equity 46434V316 229 7200 SH SOLE 0 0 7200 ISHARES INCORPORATED MSCI GBL MIN VOL Equity 464286525 319 3357 SH SOLE 0 0 3357 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 1732 4929 SH SOLE 0 0 4929 ISHARES TR PFD AND INCM SEC Equity 464288687 506 16567 SH SOLE 0 0 16567 AT&T INCORPORATED Equity 00206R102 494 26855 SH SOLE 0 0 26855 ALLSTATE CORPORATION Equity 020002101 669 4933 SH SOLE 0 0 4933 SALESFORCE INCORPORATED Equity 79466L302 376 2837 SH SOLE 0 0 2837 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 749 3019 SH SOLE 0 0 3019 EDWARDS LIFESCIENCES CORPORATION Equity 28176E108 376 5046 SH SOLE 0 0 5046 FISERV INCORPORATED Equity 337738108 646 6391 SH SOLE 0 0 6391 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1360 15410 SH SOLE 0 0 15410 HALLIBURTON COMPANY Equity 406216101 705 17911 SH SOLE 0 0 17911 INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 567 5532 SH SOLE 0 0 5532 IQVIA HLDGS INCORPORATED Equity 46266C105 501 2444 SH SOLE 0 0 2444 KEYSIGHT TECHNOLOGIES INCORPORATED Equity 49338L103 580 3391 SH SOLE 0 0 3391 L3HARRIS TECHNOLOGIES INCORPORATED Equity 502431109 510 2451 SH SOLE 0 0 2451 NXP SEMICONDUCTORS N V Equity N6596X109 464 2934 SH SOLE 0 0 2934 PIONEER NAT RES COMPANY Equity 723787107 540 2365 SH SOLE 0 0 2365 S&P GLOBAL INCORPORATED Equity 78409V104 550 1642 SH SOLE 0 0 1642 STERIS PLC SHS USD Equity G8473T100 444 2403 SH SOLE 0 0 2403 TJX COMPANIES INCORPORATED NEW Equity 872540109 754 9470 SH SOLE 0 0 9470 TRANE TECHNOLOGIES PLC SHS Equity G8994E103 559 3323 SH SOLE 0 0 3323 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 770 1453 SH SOLE 0 0 1453 VISA INCORPORATED COM CLASS A Equity 92826C839 697 3356 SH SOLE 0 0 3356 FIDELITY SMALL-MID MULTIFACTOR ETF Equity 316092527 298 9497 SH SOLE 0 0 9497 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Equity 46138J619 517 12047 SH SOLE 0 0 12047 FIDELITY TOTAL BOND ETF Equity 316188309 518 11503 SH SOLE 0 0 11503 DISNEY WALT COMPANY Equity 254687106 354 4070 SH SOLE 0 0 4070 ISHARES TR EXPANDED TECH Equity 464287515 211 823 SH SOLE 0 0 823 COCA COLA COMPANY Equity 191216100 515 8093 SH SOLE 0 0 8093 DIMENSIONAL US CORE EQUITY MARKET ETF Equity 25434V104 1011 37430 SH SOLE 0 0 37430 DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Equity 25434V880 1055 48863 SH SOLE 0 0 48863 ISHARES TR MSCI EAFE MIN VL Equity 46429B689 399 6275 SH SOLE 0 0 6275 ISHARES TR CORE HIGH DV ETF Equity 46429B663 311 2981 SH SOLE 0 0 2981 ISHARES TR MSCI USA VALUE Equity 46432F388 502 5506 SH SOLE 0 0 5506 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1422 7439 SH SOLE 0 0 7439 VANGUARD GROWTH ETF Equity 922908736 617 2894 SH SOLE 0 0 2894 EASTGROUP PPTYS INCORPORATED REIT REITs/Tangibles/LPs 277276101 3459 23365 SH SOLE 0 0 23365 CRESCENT ENERGY COMPANY CLASS A COM Equity 44952J104 1039 86634 SH SOLE 0 0 86634 SPDR HEALTH CARE SELECT Equity 81369Y209 402 2960 SH SOLE 0 0 2960 EXXON MOBIL CORPORATION Equity 30231G102 1103 10002 SH SOLE 0 0 10002 WEYERHAEUSER COMPANY MTN BE COM NEW REIT REITs/Tangibles/LPs 962166104 412 13298 SH SOLE 0 0 13298 ISHARES TR INTL EQTY FACTOR Equity 46434V274 569 23132 SH SOLE 0 0 23132 ISHARES TR U S EQUITY FACTR Equity 46434V282 519 13298 SH SOLE 0 0 13298 DANAHER CORPORATION Equity 235851102 1057 3984 SH SOLE 0 0 3984 CITIZENS HLDG COMPANY MISS Equity 174715102 2786 203341 SH SOLE 0 0 203341 FIDUS INVT CORPORATION Closed End Funds 316500107 364 19118 SH SOLE 0 0 19118 FIRST HORIZON CORPORATION Equity 320517105 261 10671 SH SOLE 0 0 10671 GARMIN LIMITED SHS Equity H2906T109 325 3526 SH SOLE 0 0 3526 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Equity 65341B106 227 3245 SH SOLE 0 0 3245 TAPESTRY INCORPORATED Equity 876030107 292 7660 SH SOLE 0 0 7660 CROWN CASTLE INCORPORATED REIT REITs/Tangibles/LPs 22822V101 322 2375 SH SOLE 0 0 2375 BOEING COMPANY Equity 097023105 393 2064 SH SOLE 0 0 2064 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 292 2425 SH SOLE 0 0 2425 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 298 652 SH SOLE 0 0 652 SOUTHERN COMPANY Equity 842587107 911 12759 SH SOLE 0 0 12759 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 201 752 SH SOLE 0 0 752 CONOCOPHILLIPS Equity 20825C104 213 1808 SH SOLE 0 0 1808 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 270 1261 SH SOLE 0 0 1261 PFIZER INCORPORATED Equity 717081103 631 12307 SH SOLE 0 0 12307 LILLY ELI & COMPANY Equity 532457108 787 2152 SH SOLE 0 0 2152 ISHARES TR CORE US AGGBD ET Equity 464287226 3066 31609 SH SOLE 0 0 31609 SPDR S&P DIVIDEND ETF Equity 78464A763 267 2137 SH SOLE 0 0 2137 ORACLE CORPORATION Equity 68389X105 361 4420 SH SOLE 0 0 4420 BANK AMERICA CORPORATION Equity 060505104 248 7492 SH SOLE 0 0 7492 CHEVRON CORPORATION NEW Equity 166764100 1372 7644 SH SOLE 0 0 7644 NORDIC AMERICAN TANKERS LIMITE Equity G65773106 408 133339 SH SOLE 0 0 133339 TRUSTMARK CORPORATION Equity 898402102 864 24763 SH SOLE 0 0 24763 ISHARES TR CORE S&P TTL STK Equity 464287150 272 3209 SH SOLE 0 0 3209 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 202 16642 SH SOLE 0 0 16642 ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 314 26465 SH SOLE 0 0 26465 ABBVIE INCORPORATED Equity 00287Y109 502 3109 SH SOLE 0 0 3109 ABBOTT LABS Equity 002824100 340 3093 SH SOLE 0 0 3093 PROCTER AND GAMBLE COMPANY Equity 742718109 270 1781 SH SOLE 0 0 1781 TESLA INCORPORATED Equity 88160R101 351 2850 SH SOLE 0 0 2850 STONECO LIMITED COM CLASS A Equity G85158106 387 41000 SH SOLE 0 0 41000 MCDONALDS CORPORATION Equity 580135101 238 905 SH SOLE 0 0 905 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 418 2630 SH SOLE 0 0 2630 ISHARES TR RUS 1000 VAL ETF Equity 464287598 209 1376 SH SOLE 0 0 1376 ISHARES TR RUS 1000 GRW ETF Equity 464287614 247 1153 SH SOLE 0 0 1153 DEERE & COMPANY Equity 244199105 400 932 SH SOLE 0 0 932 MICROCHIP TECHNOLOGY INCORPORATED. Equity 595017104 202 2878 SH SOLE 0 0 2878 HARTFORD FINL SVCS GROUP INCORPORATED Equity 416515104 250 3300 SH SOLE 0 0 3300 XYLEM INCORPORATED Equity 98419M100 337 3050 SH SOLE 0 0 3050 PACER TRENDPILOT US LARGE CAP ETF Equity 69374H105 210 5590 SH SOLE 0 0 5590 PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND Equity 72201R866 200 3900 SH SOLE 0 0 3900