Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | Common | 151 | $1,619,898 | 3,232 | 0.00 | 0.00 | 1,145 | 54.86 | 03-31-2024 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Funds | 152 | $1,618,497 | 55,409 | 0.00 | 0.00 | -240 | -0.43 | 03-31-2024 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common | 153 | $1,605,689 | 10,311 | 0.00 | 0.00 | 1,070 | 11.58 | 03-31-2024 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,962 | -19.75 | 03-31-2024 |
