Magnolia Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKSTONE SECD LENDING FD COMMON STOCK	Closed End Funds	09261X102	7,473	334,349	SH		SOLE		0	0	334,349
AVANTIS CORE FIXED INCOME ETF	Equity	025072562	2,018	49,257	SH		SOLE		0	0	49,257
VANGUARD TOTAL BOND MARKET ETF	Equity	921937835	2,959	41,188	SH		SOLE		0	0	41,188
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	Equity	33738D101	2,805	105,080	SH		SOLE		0	0	105,080
SCHWAB US DIVIDEND EQUITY ETF	Equity	808524797	6,329	83,781	SH		SOLE		0	0	83,781
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	Equity	72201R833	9,132	92,574	SH		SOLE		0	0	92,574
VANGUARD VALUE ETF	Equity	922908744	1,918	13,663	SH		SOLE		0	0	13,663
APPLE INCORPORATED	Equity	037833100	4,811	37,028	SH		SOLE		0	0	37,028
AIR PRODUCTS & CHEMICALS INCORPORATED	Equity	009158106	1,476	4,788	SH		SOLE		0	0	4,788
BROADCOM INCORPORATED	Equity	11135F101	1,182	2,114	SH		SOLE		0	0	2,114
BEST BUY INCORPORATED	Equity	086516101	1,064	13,260	SH		SOLE		0	0	13,260
CHUBB LIMITED	Equity	H1467J104	1,380	6,256	SH		SOLE		0	0	6,256
COMCAST CORPORATION NEW CLASS A	Equity	20030N101	972	27,807	SH		SOLE		0	0	27,807
CME GROUP INCORPORATED	Equity	12572Q105	1,055	6,276	SH		SOLE		0	0	6,276
CISCO SYSTEMS INCORPORATED	Equity	17275R102	1,213	25,455	SH		SOLE		0	0	25,455
DARDEN RESTAURANTS INCORPORATED	Equity	237194105	1,049	7,581	SH		SOLE		0	0	7,581
DEVON ENERGY CORPORATION NEW	Equity	25179M103	993	16,145	SH		SOLE		0	0	16,145
EATON CORPORATION PLC SHS	Equity	G29183103	1,288	8,207	SH		SOLE		0	0	8,207
HOME DEPOT INCORPORATED	Equity	437076102	2,354	7,451	SH		SOLE		0	0	7,451
JOHNSON & JOHNSON	Equity	478160104	1,559	8,825	SH		SOLE		0	0	8,825
JPMORGAN CHASE & COMPANY	Equity	46625H100	2,320	17,302	SH		SOLE		0	0	17,302
MEDTRONIC PLC SHS	Equity	G5960L103	811	10,438	SH		SOLE		0	0	10,438
MARATHON PETE CORPORATION	Equity	56585A102	1,444	12,408	SH		SOLE		0	0	12,408
MERCK & COMPANY INCORPORATED	Equity	58933Y105	1,955	17,623	SH		SOLE		0	0	17,623
MICROSOFT CORPORATION	Equity	594918104	2,954	12,319	SH		SOLE		0	0	12,319
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equity	620076307	1,501	5,823	SH		SOLE		0	0	5,823
UNION PAC CORPORATION	Equity	907818108	1,277	6,165	SH		SOLE		0	0	6,165
VERIZON COMMUNICATIONS INCORPORATED	Equity	92343V104	1,041	26,425	SH		SOLE		0	0	26,425
WALMART INCORPORATED	Equity	931142103	1,639	11,560	SH		SOLE		0	0	11,560
PRECIGEN INCORPORATED	Equity	74017N105	65	42,933	SH		SOLE		0	0	42,933
EQUINOX GOLD CORPORATION	Equity	29446Y502	89	27,000	SH		SOLE		0	0	27,000
SENSEONICS HLDGS INCORPORATED	Equity	81727U105	26	25,000	SH		SOLE		0	0	25,000
TITAN MED INCORPORATED COM NEW	Equity	88830X819	13	20,345	SH		SOLE		0	0	20,345
ALAUNOS THERAPEUTICS INCORPORATED	Equity	98973P101	276	424,819	SH		SOLE		0	0	424,819
BRIGHT HEALTH GROUP INCORPORATED	Equity	10920V107	7	11,000	SH		SOLE		0	0	11,000
GRAN TIERRA ENERGY INCORPORATED	Equity	38500T101	10	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equity	084670702	1,972	6,383	SH		SOLE		0	0	6,383
ALPHABET INCORPORATED CAP STK CLASS C	Equity	02079K107	780	8,790	SH		SOLE		0	0	8,790
RENASANT CORPORATION	Equity	75970E107	1,010	26,872	SH		SOLE		0	0	26,872
SPDR S&P 500 ETF	Equity	78462F103	405	1,059	SH		SOLE		0	0	1,059
ISHARES TR TRS FLT RT BD	Equity	46434V860	10,754	213,337	SH		SOLE		0	0	213,337
AMAZON COM INCORPORATED	Equity	023135106	1,620	19,283	SH		SOLE		0	0	19,283
ALTRIA GROUP INCORPORATED	Equity	02209S103	705	15,431	SH		SOLE		0	0	15,431
REGIONS FINANCIAL CORPORATION NEW	Equity	7591EP100	706	32,747	SH		SOLE		0	0	32,747
ISHARES TR CORE MSCI EAFE	Equity	46432F842	1,244	20,182	SH		SOLE		0	0	20,182
ISHARES INCORPORATED CORE MSCI EMKT	Equity	46434G103	758	16,223	SH		SOLE		0	0	16,223
ISHARES TR CORE S&P MCP ETF	Equity	464287507	1,184	4,896	SH		SOLE		0	0	4,896
ISHARES TR CORE S&P SCP ETF	Equity	464287804	1,875	19,815	SH		SOLE		0	0	19,815
ISHARES TR CORE S&P US GWT	Equity	464287671	979	12,005	SH		SOLE		0	0	12,005
ISHARES TR CORE S&P US VLU	Equity	464287663	1,085	15,366	SH		SOLE		0	0	15,366
ISHARES TR CORE S&P500 ETF	Equity	464287200	2,271	5,912	SH		SOLE		0	0	5,912
ISHARES TR MSCI USA MMENTM	Equity	46432F396	1,057	7,243	SH		SOLE		0	0	7,243
ISHARES TR MSCI USA MIN VOL	Equity	46429B697	1,694	23,493	SH		SOLE		0	0	23,493
ISHARES TR MSCI GBL MULTIFC	Equity	46434V316	229	7,200	SH		SOLE		0	0	7,200
ISHARES INCORPORATED MSCI GBL MIN VOL	Equity	464286525	319	3,357	SH		SOLE		0	0	3,357
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	922908363	1,732	4,929	SH		SOLE		0	0	4,929
ISHARES TR PFD AND INCM SEC	Equity	464288687	506	16,567	SH		SOLE		0	0	16,567
AT&T INCORPORATED	Equity	00206R102	494	26,855	SH		SOLE		0	0	26,855
ALLSTATE CORPORATION	Equity	020002101	669	4,933	SH		SOLE		0	0	4,933
SALESFORCE INCORPORATED	Equity	79466L302	376	2,837	SH		SOLE		0	0	2,837
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Equity	518439104	749	3,019	SH		SOLE		0	0	3,019
EDWARDS LIFESCIENCES CORPORATION	Equity	28176E108	376	5,046	SH		SOLE		0	0	5,046
FISERV INCORPORATED	Equity	337738108	646	6,391	SH		SOLE		0	0	6,391
ALPHABET INCORPORATED CAP STK CLASS A	Equity	02079K305	1,360	15,410	SH		SOLE		0	0	15,410
HALLIBURTON COMPANY	Equity	406216101	705	17,911	SH		SOLE		0	0	17,911
INTERCONTINENTAL EXCHANGE INCORPORATED	Equity	45866F104	567	5,532	SH		SOLE		0	0	5,532
IQVIA HLDGS INCORPORATED	Equity	46266C105	501	2,444	SH		SOLE		0	0	2,444
KEYSIGHT TECHNOLOGIES INCORPORATED	Equity	49338L103	580	3,391	SH		SOLE		0	0	3,391
L3HARRIS TECHNOLOGIES INCORPORATED	Equity	502431109	510	2,451	SH		SOLE		0	0	2,451
NXP SEMICONDUCTORS N V	Equity	N6596X109	464	2,934	SH		SOLE		0	0	2,934
PIONEER NAT RES COMPANY	Equity	723787107	540	2,365	SH		SOLE		0	0	2,365
S&P GLOBAL INCORPORATED	Equity	78409V104	550	1,642	SH		SOLE		0	0	1,642
STERIS PLC SHS USD	Equity	G8473T100	444	2,403	SH		SOLE		0	0	2,403
TJX COMPANIES INCORPORATED NEW	Equity	872540109	754	9,470	SH		SOLE		0	0	9,470
TRANE TECHNOLOGIES PLC SHS	Equity	G8994E103	559	3,323	SH		SOLE		0	0	3,323
UNITEDHEALTH GROUP INCORPORATED	Equity	91324P102	770	1,453	SH		SOLE		0	0	1,453
VISA INCORPORATED COM CLASS A	Equity	92826C839	697	3,356	SH		SOLE		0	0	3,356
FIDELITY SMALL-MID MULTIFACTOR ETF	Equity	316092527	298	9,497	SH		SOLE		0	0	9,497
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	Equity	46138J619	517	12,047	SH		SOLE		0	0	12,047
FIDELITY TOTAL BOND ETF	Equity	316188309	518	11,503	SH		SOLE		0	0	11,503
DISNEY WALT COMPANY	Equity	254687106	354	4,070	SH		SOLE		0	0	4,070
ISHARES TR EXPANDED TECH	Equity	464287515	211	823	SH		SOLE		0	0	823
COCA COLA COMPANY	Equity	191216100	515	8,093	SH		SOLE		0	0	8,093
DIMENSIONAL US CORE EQUITY MARKET ETF	Equity	25434V104	1,011	37,430	SH		SOLE		0	0	37,430
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	Equity	25434V880	1,055	48,863	SH		SOLE		0	0	48,863
ISHARES TR MSCI EAFE MIN VL	Equity	46429B689	399	6,275	SH		SOLE		0	0	6,275
ISHARES TR CORE HIGH DV ETF	Equity	46429B663	311	2,981	SH		SOLE		0	0	2,981
ISHARES TR MSCI USA VALUE	Equity	46432F388	502	5,506	SH		SOLE		0	0	5,506
VANGUARD TOTAL STOCK MARKET ETF	Equity	922908769	1,422	7,439	SH		SOLE		0	0	7,439
VANGUARD GROWTH ETF	Equity	922908736	617	2,894	SH		SOLE		0	0	2,894
EASTGROUP PPTYS INCORPORATED REIT	REITs/Tangibles/LPs	277276101	3,459	23,365	SH		SOLE		0	0	23,365
CRESCENT ENERGY COMPANY CLASS A COM	Equity	44952J104	1,039	86,634	SH		SOLE		0	0	86,634
SPDR HEALTH CARE SELECT	Equity	81369Y209	402	2,960	SH		SOLE		0	0	2,960
EXXON MOBIL CORPORATION	Equity	30231G102	1,103	10,002	SH		SOLE		0	0	10,002
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	REITs/Tangibles/LPs	962166104	412	13,298	SH		SOLE		0	0	13,298
ISHARES TR INTL EQTY FACTOR	Equity	46434V274	569	23,132	SH		SOLE		0	0	23,132
ISHARES TR U S EQUITY FACTR	Equity	46434V282	519	13,298	SH		SOLE		0	0	13,298
DANAHER CORPORATION	Equity	235851102	1,057	3,984	SH		SOLE		0	0	3,984
CITIZENS HLDG COMPANY MISS	Equity	174715102	2,786	203,341	SH		SOLE		0	0	203,341
FIDUS INVT CORPORATION	Closed End Funds	316500107	364	19,118	SH		SOLE		0	0	19,118
FIRST HORIZON CORPORATION	Equity	320517105	261	10,671	SH		SOLE		0	0	10,671
GARMIN LIMITED SHS	Equity	H2906T109	325	3,526	SH		SOLE		0	0	3,526
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Equity	65341B106	227	3,245	SH		SOLE		0	0	3,245
TAPESTRY INCORPORATED	Equity	876030107	292	7,660	SH		SOLE		0	0	7,660
CROWN CASTLE INCORPORATED REIT	REITs/Tangibles/LPs	22822V101	322	2,375	SH		SOLE		0	0	2,375
BOEING COMPANY	Equity	097023105	393	2,064	SH		SOLE		0	0	2,064
META PLATFORMS INCORPORATED CLASS A	Equity	30303M102	292	2,425	SH		SOLE		0	0	2,425
COSTCO WHOLESALE CORPORATION NEW	Equity	22160K105	298	652	SH		SOLE		0	0	652
SOUTHERN COMPANY	Equity	842587107	911	12,759	SH		SOLE		0	0	12,759
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	201	752	SH		SOLE		0	0	752
CONOCOPHILLIPS	Equity	20825C104	213	1,808	SH		SOLE		0	0	1,808
HONEYWELL INTERNATIONAL INCORPORATED	Equity	438516106	270	1,261	SH		SOLE		0	0	1,261
PFIZER INCORPORATED	Equity	717081103	631	12,307	SH		SOLE		0	0	12,307
LILLY ELI & COMPANY	Equity	532457108	787	2,152	SH		SOLE		0	0	2,152
ISHARES TR CORE US AGGBD ET	Equity	464287226	3,066	31,609	SH		SOLE		0	0	31,609
SPDR S&P DIVIDEND ETF	Equity	78464A763	267	2,137	SH		SOLE		0	0	2,137
ORACLE CORPORATION	Equity	68389X105	361	4,420	SH		SOLE		0	0	4,420
BANK AMERICA CORPORATION	Equity	060505104	248	7,492	SH		SOLE		0	0	7,492
CHEVRON CORPORATION NEW	Equity	166764100	1,372	7,644	SH		SOLE		0	0	7,644
NORDIC AMERICAN TANKERS LIMITE	Equity	G65773106	408	133,339	SH		SOLE		0	0	133,339
TRUSTMARK CORPORATION	Equity	898402102	864	24,763	SH		SOLE		0	0	24,763
ISHARES TR CORE S&P TTL STK	Equity	464287150	272	3,209	SH		SOLE		0	0	3,209
NUVEEN AMT FREE MUN CR INCORPORATED FD	Closed End Funds	67071L106	202	16,642	SH		SOLE		0	0	16,642
ENERGY TRANSFER L P COM UT LTD PTN	REITs/Tangibles/LPs	29273V100	314	26,465	SH		SOLE		0	0	26,465
ABBVIE INCORPORATED	Equity	00287Y109	502	3,109	SH		SOLE		0	0	3,109
ABBOTT LABS	Equity	002824100	340	3,093	SH		SOLE		0	0	3,093
PROCTER AND GAMBLE COMPANY	Equity	742718109	270	1,781	SH		SOLE		0	0	1,781
TESLA INCORPORATED	Equity	88160R101	351	2,850	SH		SOLE		0	0	2,850
STONECO LIMITED COM CLASS A	Equity	G85158106	387	41,000	SH		SOLE		0	0	41,000
MCDONALDS CORPORATION	Equity	580135101	238	905	SH		SOLE		0	0	905
VANGUARD SMALL-CAP VALUE ETF	Equity	922908611	418	2,630	SH		SOLE		0	0	2,630
ISHARES TR RUS 1000 VAL ETF	Equity	464287598	209	1,376	SH		SOLE		0	0	1,376
ISHARES TR RUS 1000 GRW ETF	Equity	464287614	247	1,153	SH		SOLE		0	0	1,153
DEERE & COMPANY	Equity	244199105	400	932	SH		SOLE		0	0	932
MICROCHIP TECHNOLOGY INCORPORATED.	Equity	595017104	202	2,878	SH		SOLE		0	0	2,878
HARTFORD FINL SVCS GROUP INCORPORATED	Equity	416515104	250	3,300	SH		SOLE		0	0	3,300
XYLEM INCORPORATED	Equity	98419M100	337	3,050	SH		SOLE		0	0	3,050
PACER TRENDPILOT US LARGE CAP ETF	Equity	69374H105	210	5,590	SH		SOLE		0	0	5,590
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	Equity	72201R866	200	3,900	SH		SOLE		0	0	3,900

Magnolia Capital Advisors 13F-HRQuarterly holdings report by institutional manager