Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Funds | 451 | $392,485 | 2,312 | 0.00 | 0.00 | 769 | 49.84 | 03-31-2024 |
COINBASE GLOBAL INCORPORATED COM CLASS A | Common | 452 | $377,919 | 1,791 | 0.00 | 0.00 | 174 | 10.76 | 03-31-2024 |
REGIONS FINANCIAL CORPORATION NEW | Common | 453 | $369,820 | 19,567 | 0.00 | 0.00 | 240 | 1.24 | 03-31-2024 |
NEXTERA ENERGY INCORPORATED | Common | 454 | $351,785 | 5,471 | 0.00 | 5,471 | +Inf | 03-31-2024 |