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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION NEW | Common | 301 | $758,466 | 1,069 | 0.00 | 0.00 | 87 | 8.86 | 03-31-2024 |
| CRESCENT ENERGY COMPANY CLASS A COM | Common | 302 | $748,878 | 68,266 | 0.00 | 0.00 | -12,750 | -15.74 | 03-31-2024 |
| RENASANT CORPORATION | Common | Liquidated | $0 | 0 | 0.00 | 22,043 | +Inf | 03-31-2024 | |
| CONOCOPHILLIPS | Common | 304 | $734,282 | 5,675 | 0.00 | 0.00 | 2,775 | 95.69 | 03-31-2024 |
