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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INCORPORATED | Common | 351 | $558,016 | 13,258 | 0.00 | 0.00 | -344 | -2.53 | 03-31-2024 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Funds | 352 | $554,597 | 10,748 | 0.00 | 0.00 | -3,928 | -26.76 | 03-31-2024 |
| BOEING COMPANY | Common | Liquidated | $0 | 0 | 0.00 | 2,723 | +Inf | 03-31-2024 | |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds | 354 | $523,707 | 6,590 | 0.00 | 0.00 | 2,030 | 44.52 | 03-31-2024 |
