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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INCORPORATED DEL | Common | 551 | $276,646 | 1,336 | 0.00 | 0.00 | 153 | 12.93 | 03-31-2024 |
| OREILLY AUTOMOTIVE INCORPORATED | Common | 552 | $272,735 | 250 | 0.00 | 0.00 | -2 | -0.79 | 03-31-2024 |
| ADOBE INCORPORATED | Common | 553 | $271,107 | 583 | 0.00 | 0.00 | 123 | 26.74 | 03-31-2024 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Funds | 554 | $270,887 | 3,639 | 0.00 | 0.00 | -633 | -14.82 | 03-31-2024 |
