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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 201 | $1,267,245 | 17,904 | 0.00 | 0.00 | -810 | -4.33 | 03-31-2024 |
| DEVON ENERGY CORPORATION NEW | Common | 202 | $1,208,457 | 23,316 | 0.00 | 0.00 | 230 | 1.00 | 03-31-2024 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 203 | $1,096,678 | 6,318 | 0.00 | 0.00 | -978 | -13.40 | 03-31-2024 |
| DIAMONDBACK ENERGY INCORPORATED | Common | 204 | $1,064,166 | 5,301 | 0.00 | 0.00 | -14 | -0.26 | 03-31-2024 |
