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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Exchange Traded Funds | 401 | $477,744 | 5,211 | 0.00 | 5,211 | +Inf | 03-31-2024 | |
| ATT INCORPORATED | Common | 402 | $462,921 | 28,039 | 0.00 | 0.00 | 5,322 | 23.43 | 03-31-2024 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common | 403 | $450,196 | 4,583 | 0.00 | 4,583 | +Inf | 03-31-2024 | |
| ISHARES TR MSCI EAFE MIN VL | Exchange Traded Funds | 404 | $439,393 | 6,438 | 0.00 | 0.00 | 472 | 7.91 | 03-31-2024 |
