Hedge Fund Database

MAG CAP

MAGNOLIA CAPITAL ADVISORS LLC Legal Name

Adviser information for MAG CAP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 15
Licensed Agents of an Insurance Company 12
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,962 $674.4M
Non-Discretionary 46 $474.0M
Total 3,008 $1.1B

Clients

Type Number RAUM
Individuals 2,775 $330.8M
HNW Individuals 101 $308.3M
Banking or thrift institutions <5 $79.1M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 48 $397.7M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 82 $32.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-114023
SEC ERA File Number 801-114023
SEC CIK Numbers 1803662
SEC CRD Numbers 298398
Legal Entity Identifier None

Principal Office

4500 I-55 NORTH
SUITE 291
JACKSON
MS
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 601-362-5872, Fax: 769.447.3730

Websites

www.linkedin.com/company/map-cap/about/ www.magcapadvisors.com www.facebook.com/joshhartleycfp milestoneig.com

Chief Compliance Officer

TORIAN JOHNSON
36 W PIKE ST
COVINGTON
KY
United States
Tel: 859-402-1460
(Full email address available in API data)

Regulatory Contact

TARA MAY
PRESIDENT
4500 INTERSTATE 55 NORTH
SUITE 291
JACKSON
MS
United States
Tel: 6013668950
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MARION, CHARLES, FULLER Individual – MANAGING DIRECTOR 08/2018 10-25%
GRINER, STEPHEN, M Individual – MANAGING DIRECTOR 08/2018 25-50%
CLARK, VAIDEN, ARTHUR Individual – MANAGING DIRECTOR 08/2018 25-50%
MAY, TARA, CELESTE Individual – PRESIDENT 05/2022 < 5%
JOHNSON, TORIAN Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

2010020192020202120222023202420257 on 8/28/20197 on 1/10/20207 on 5/19/20207 on 5/26/20207 on 6/9/20207 on 10/29/20209 on 2/23/20219 on 3/25/20219 on 5/26/20219 on 6/15/202114 on 7/19/202114 on 8/26/202114 on 8/30/202114 on 10/11/202114 on 2/18/202214 on 6/15/202213 on 6/30/202213 on 6/30/202213 on 9/29/202213 on 3/27/202313 on 5/5/202313 on 6/7/202313 on 2/7/202418 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025461412606 on 8/28/2019325608357 on 1/10/2020325608357 on 5/19/2020325608357 on 5/26/2020325608357 on 6/9/2020325608357 on 10/29/2020752463182 on 2/23/2021752463182 on 3/25/2021752463182 on 5/26/2021752463182 on 6/15/20211039310055 on 7/19/20211039310055 on 8/26/20211039310055 on 8/30/20211039310055 on 10/11/20211130198212 on 2/18/20221130198212 on 6/15/20221130198212 on 6/30/20221130198212 on 6/30/20221130198212 on 9/29/2022884246588 on 3/27/2023884246588 on 5/5/2023884246588 on 6/7/2023884246588 on 2/7/20241148400486 on 3/29/2024

No. Clients, Historic

4,0002,00002019202020212022202320242025491 on 8/28/2019575 on 1/10/2020575 on 5/19/2020575 on 5/26/2020575 on 6/9/2020575 on 10/29/2020847 on 2/23/2021847 on 3/25/2021847 on 5/26/2021847 on 6/15/2021984 on 7/19/2021984 on 8/26/2021984 on 8/30/2021984 on 10/11/2021973 on 2/18/2022973 on 6/15/2022973 on 6/30/2022973 on 6/30/2022973 on 9/29/2022891 on 3/27/2023891 on 5/5/2023891 on 6/7/2023891 on 2/7/20243007 on 3/29/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BOSTON SCIENTIFIC CORPORATION COM 130K 22K 0
THE CIGNA GROUP COM 236K 714 0
CVS HEALTH CORPORATION COM 98K 13K 0
CAL MAINE FOODS INCORPORATED COM NEW COM 22K 10K 0
CATERPILLAR INCORPORATED COM 742K 2K 0
CHEVRON CORPORATION NEW COM 1M 58K 0
CITIGROUP INCORPORATED COM NEW COM 213K 48K 0
CITIZENS HLDG COMPANY MISS COM 1M 225K 0
COCA COLA COMPANY COM 954K 29K 0
COOPER COMPANIES INCORPORATED COM 211K 2K 0
DANAHER CORPORATION COM 1M 20K 0
DARDEN RESTAURANTS INCORPORATED COM 1M 53K 0
DEERE & COMPANY COM 615K 2K 0
DEXCOM INCORPORATED COM 731K 6K 0
DISNEY WALT COMPANY COM 511K 40K 0
EASTGROUP PPTYS INCORPORATED REIT COM 3M 18K 0
EQUIFAX INCORPORATED COM 218K 899 0
FS KKR CAP CORPORATION COM 233K 12K 0
FAIR ISAAC CORPORATION COM 213K 143 0
FIDELITY TOTAL BOND ETF ETF 4M 114K 0
FIRST HORIZON CORPORATION COM 311K 20K 0
FISERV INCORPORATED COM 1M 7K 0
GENERAC HLDGS INCORPORATED COM 3K 26K 0
GE AEROSPACE COM NEW COM 186K 60K 0
GILEAD SCIENCES INCORPORATED COM 216K 7K 0
GOODYEAR TIRE RUBBER COMPANY COM 12K 114K 0
GRAYSCALE BITCOIN TRUST ETF 5K 278K 0
HALLIBURTON COMPANY COM 697K 21K 0
HARTFORD FINL SVCS GROUP INCORPORATED COM 226K 2K 0
HOME DEPOT INCORPORATED COM 4M 463K 0
HONEYWELL INTERNATIONAL INCORPORATED COM 665K 22K 0
INTERNATIONAL BUSINESS MACHINES COM 520K 3K 0
INTUIT COM 269K 6K 0
ISHARES GOLD TR ISHARES NEW ETF 1M 30K 0
ISHARES INCORPORATED MSCI GBL MIN VOL ETF 2M 15K 0
ISHARES INCORPORATED MSCI EMERG MRKT ETF 210K 4K 0
ISHARES TR CORE SP TTL STK ETF 2M 914K 0
ISHARES TR CORE SP500 ETF ETF 3M 158K 0
ISHARES TR CORE US AGGBD ET ETF 2M 19K 0
ISHARES TR CORE SP MCP ETF ETF 1M 40K 0
ISHARES TR EXPANDED TECH ETF 358K 4K 0
ISHARES TR RUS 1000 VAL ETF ETF 656K 4K 0
ISHARES TR RUS 1000 GRW ETF ETF 669K 2K 0
ISHARES TR CORE SP US VLU ETF 1M 32K 0
ISHARES TR CORE SP US GWT ETF 1M 31K 0
ISHARES TR US TECH ETF ETF 206K 12K 0
ISHARES TR CORE SP SCP ETF ETF 2M 108K 0
ISHARES TR SP SMCP600VL ETF ETF 789 20K 0
ISHARES TR MBS ETF ETF 204K 7K 0
ISHARES TR PFD AND INCM SEC ETF 517K 16K 0
ISHARES US REGIONAL ETF 3K 135K 0
ISHARES TR EAFE VALUE ETF ETF 75K 21K 0
ISHARES MSCI EAFE GROWTH ETF 120 12K 0
JOHNSON JOHNSON COM 2M 149K 0
KENNEDY WILSON HLDGS COM 1K 11K 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 720K 3K 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 629K 6K 0
LENNOX INTERNATIONAL INCORPORATED COM 300K 560 0
ELI LILLY COMPANY COM 3M 34K 0
LOWES COMPANIES INCORPORATED COM 394K 2K 0
MCDONALDS CORPORATION COM 546K 14K 0
MICROSOFT CORPORATION COM 9M 708K 0
MICROCHIP TECHNOLOGY INCORPORATED COM 210K 4K 0
MICRON TECHNOLOGY INCORPORATED COM 288K 48K 0
MONROE CAP CORPORATION COM 268K 412K 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 2M 51K 0
NEW YORK CMNTY BANCO COM 4K 13K 0
NOVO NORDISK A S ADR ADR 778K 27K 0
OCCIDENTAL PETE CORPORATION COM 152K 31K 0
PALO ALTO NETWORKS INCORPORATED COM 139K 33K 0
PAR TECHNOLOGY CORP COM 2K 82K 0
PARKER HANNIFIN CORPORATION COM 383K 22K 0
PEPSICO INCORPORATED COM 1M 9K 0
PFIZER INCORPORATED COM 409K 15K 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 211K 2K 0
PITNEY BOWES INC COM 9K 46K 0
PROCTER AND GAMBLE COMPANY COM 985K 27K 0
PROGRESSIVE CORPORATION COM 321K 42K 0
PROVISION HLDG INCORPORATED COM 0 118K 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 390K 50K 0
QUALCOMM INCORPORATED COM 388K 7K 0
ROSS STORES INCORPORATED COM 321K 2K 0
SHELL PLC SPON ADS SPON ADS 281K 4K 0
SCHWAB US BROAD MARKET ETF ETF 301K 5K 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 4M 280K 0
SCHWAB US DIVIDEND EQUITY ETF ETF 5M 280K 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 226K 1K 0
SNOWFLAKE INCORPORATED CLASS A COM 7K 11K 0
SOUTHERN COMPANY COM 1M 35K 0
STARBUCKS CORPORATION COM 62K 18K 0
TJX COMPANIES INCORPORATED NEW COM 2M 40K 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPON ADS 450K 3K 0
TAPESTRY INCORPORATED COM 295K 7K 0
TERADYNE INCORPORATED COM 246K 2K 0
TEREX CORPORATION NEW COM 9K 167 0
THERMO FISHER SCIENTIFIC INCORPORATED COM 301K 15K 0
TORONTO DOMINION BK ONT COM NEW 64K 14K 0
TRUSTMARK CORPORATION COM 1M 36K 0
UNION PAC CORPORATION COM 2M 73K 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 403K 2K 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 746K 39K 0
VANGUARD MEGA CAP GROWTH ETF ETF 306K 973 0
VANGUARD SP 500 VALUE ETF ETF 445K 3K 0
VANGUARD INTERMEDIATE TERM BOND ETF ETF 26K 30K 0
VANGUARD TOTAL BOND MARKET ETF ETF 3M 61K 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 1M 160K 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 182K 10K 0
VANGUARD TOTAL WORLD STOCK ETF ETF 259K 2K 0
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW ETF 2M 195K 0
VANGUARD SMALL CAP VALUE ETF ETF 634K 3K 0
VANGUARD LARGE CAP ETF ETF 5M 19K 0
VANGUARD GROWTH ETF ETF 7M 231K 0
VANGUARD VALUE ETF ETF 6M 197K 0
VANGUARD SMALL CAP ETF ETF 5M 165K 0
VANGUARD TOTAL STOCK MARKET ETF ETF 9M 830K 0
WALMART INCORPORATED COM 3M 136K 0
WATSCO INCORPORATED COM 215K 6K 0
WELLS FARGO COMPANY NEW COM 343K 6K 0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 273K 61K 0
WILLIAMS COMPANIES INCORPORATED COM 242K 6K 0
YUM BRANDS INCORPORATED COM 451K 3K 0
ZEBRA TECHNOLOGIES CORPORATION CLASS A COM 238K 769 0
AB ULTRA SHORT INCOME ETF 3K 133K 0
AFLAC INCORPORATED COM 216K 2K 0
ATT INCORPORATED COM 518K 27K 0
ABBOTT LABS COM 314K 3K 0
ABBVIE INCORPORATED COM 852K 9K 0
ADOBE INCORPORATED COM 369K 664 0
ADVANCED MICRO DEVICES INCORPORATED COM 1M 6K 0
AIR PRODUCTS CHEMICALS INCORPORATED COM 1M 50K 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPON ADS 10K 19K 0
ALLSTATE CORPORATION COM 963K 6K 0
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX ETF 512K 5K 0
FREEDOM 100 EMERGING MARKETS ETF ETF 912K 26K 0
EA SER TR EA BRIDGEWAY BLUE CHIP ETF ETF 216K 18K 0
ALPHA METALLURGICAL RESOUR INCORPORATED COM 13K 48 0
ALPHABET INCORPORATED CAP STK CLASS C COM 2M 11K 0
ALPHABET INCORPORATED CAP STK CLASS A COM 4M 73K 0
ALTRIA GROUP INCORPORATED COM 595K 72K 0
AMAZON COM INCORPORATED COM 5M 92K 0
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B SPON ADS RP CL B 220K 13K 0
AVANTIS CORE FIXED INCOME ETF ETF 2M 45K 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 4M 442K 0
AVANTIS US EQUITY ETF ETF 5M 53K 0
AMERICAN EXPRESS COMPANY COM 240K 12K 0
AMERICAN INTL GROUP COM NEW 685 51K 0
AMGEN INCORPORATED COM 486K 2K 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 9K 18K 0
ELEVANCE HEALTH INC COM 65 35K 0
APPLE INCORPORATED COM 11M 250K 0
APPLIED MATLS INCORPORATED COM 362K 2K 0
ARES CAPITAL CORPORATION COM 2M 471K 0
ASTRAZENECA PLC SPONSORED ADR 204K 3K 0
AUTOZONE INCORPORATED COM 273K 92 0
BP PLC SPONSORED ADR SPONSORED ADR 237K 7K 0
BANK AMERICA CORPORATION COM 743K 19K 0
BENTLEY SYSTEMS INCORPORATED COM CLASS B COM 242K 5K 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 3M 140K 0
BEST BUY INCORPORATED COM 1M 57K 0
BITWISE BITCOIN ETF TRUST ETF 2M 142K 0
BLACK STONE MINERALS LP COM UNIT 10K 158K 0
BLACKROCK INCORPORATED COM 39K 17K 0
BLACKSTONE SECD LENDING COM 6M 263K 0
BOEING COMPANY COM 543K 66K 0
BOOKING HOLDINGS INCORPORATED COM 67K 32K 0
BROADCOM INCORPORATED COM 3M 106K 0
C3 AI INCORPORATED CLASS A COM 834 12K 0
CME GROUP INCORPORATED COM 2M 52K 0
CAPITAL GROUP GROWTH ETF 503 17K 0
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ETF 240K 44K 0
CAPITAL GROUP FIXED INCOME ETF ETF 63K 3K 0
CAPITAL GROUP U S MULTI ETF 1K 38K 0
CAPITAL ONE FINL CORPORATION COM 169K 43K 0
CISCO SYSTEMS INCORPORATED COM 2M 77K 0
COINBASE GLOBAL INCORPORATED COM CLASS A COM 342K 2K 0
COMCAST CORPORATION NEW CLASS A COM 2M 122K 0
CONOCOPHILLIPS COM 607K 17K 0
CONSTELLATION BRANDS INCORPORATED CLASS A COM 26K 17K 0
COSTCO WHOLESALE CORPORATION NEW COM 938K 56K 0
CROWN CASTLE INCORPORATED REIT COM 377K 4K 0
DEVON ENERGY CORPORATION NEW COM 1M 71K 0
DIAMEDICA THERAPEUTICS F COM NEW 10K 30K 0
DIAMONDBACK ENERGY INCORPORATED COM 1M 6K 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 2M 143K 0
DIMENSIONAL U S TARGETED ETF 10K 514K 0
DIMENSIONAL U S CORE ETF 29K 941K 0
DIMENSIONAL EMERG MARK ETF 4K 99K 0
DIMENSIONAL INTERN CORE ETF 16K 430K 0
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF ETF 5M 442K 0
DIREXION DAILY ETF 4K 23K 0
DORCHESTER MINERALS LP COM UNIT COM UNIT 7K 16K 0
DUKE ENERGY CORPORATION NEW COM NEW COM 422K 6K 0
EOG RES INCORPORATED COM 96K 39K 0
EQT CORPORATION COM 6K 43K 0
ECOVYST INC COM 9K 83K 0
EDWARDS LIFESCIENCES CORPORATION COM 834K 9K 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 496K 31K 0
EXXON MOBIL CORPORATION COM 2M 215K 0
META PLATFORMS INCORPORATED CLASS A COM 3M 82K 0
FEDEX CORPORATION COM 236K 31K 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 1M 36K 0
FIRST TRST DORSEY WRIGHT ETF 277 16K 0
FT VEST LADDERED BUFFER ETF ETF 2M 57K 0
FORTIVE CORPORATION COM 291K 4K 0
FREEPORT MCMORAN INCORPORATED CLASS B COM 413K 9K 0
GE VERNOVA INCORPORATED COM 25K 16K 0
GLOBAL X COPPER MINERS ETF 8K 373K 0
GLOBAL X SILVER MINERS ETF 1K 36K 0
GLOBAL X URANIUM ETF ETF 2K 60K 0
GOLDMAN SACHS GROUP INCORPORATED COM 782K 4K 0
GOLUB CAP BDC INCORPORATED COM 187K 12K 0
HILTON WORLDWIDE HLDGS INCORPORATED COM 178K 24K 0
CRESCENT ENERGY COMPANY CLASS A COM COM 800K 67K 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 1M 8K 0
INVESCO QQQ TR ETF 368K 769 0
INVESCO SP 500 EQUAL WEIGHT ETF ETF 647K 14K 0
INVESCO SP 100 EQUAL WEIGHT ETF ETF 58K 22K 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 326K 18K 0
INVESCO KBW BANK ETF ETF 15K 102K 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 24K 1K 0
IQVIA HLDGS INCORPORATED COM 643K 3K 0
ISHARES TR US TREAS BD ETF ETF 505K 22K 0
ISHARES TR CORE HIGH DV ETF ETF 438K 4K 0
ISHARES TR MSCI EAFE MIN VL ETF 536K 8K 0
ISHARES TR MSCI USA MIN VOL ETF 2M 220K 0
ISHARES TR MSCI USA QLT FCT ETF 5M 227K 0
ISHARES TR MSCI USA VALUE ETF 904K 40K 0
ISHARES TR MSCI USA MMENTM ETF 1M 25K 0
ISHARES TR CORE MSCI EAFE ETF 1M 33K 0
ISHARES TR CORE 1 5 YR USD ETF 326K 7K 0
ISHARES INCORPORATED CORE MSCI EMKT ETF 1M 58K 0
ISHARES TR INTL EQTY FACTOR ETF 574K 44K 0
ISHARES TR U S EQUITY FACTR ETF 713K 40K 0
ISHARES TR CORE TOTAL USD ETF 97K 19K 0
ISHARES TR CORE DIV GRWTH ETF 6K 13K 0
ISHARES TR TRS FLT RT BD ETF 7M 139K 0
ISHARES TR CORE MSCI INTL ETF 279K 4K 0
ISHARES TR ESG AWR MSCI USA ETF 5K 13K 0
JPMORGAN CHASE COMPANY COM 5M 119K 0
JPMORGAN US MOMENTUM FACTOR ETF ETF 5M 93K 0
KKR COMPANY INCORPORATED COM 82K 38K 0
LPL FINL HLDGS INCORPORATED COM 339K 1K 0
LAZARD INC COM 655 25K 0
MARATHON PETE CORPORATION COM 2M 56K 0
MASTERCARD INCORPORATED CLASS A COM 341K 5K 0
MCKESSON CORPORATION COM 227K 388 0
MERCK COMPANY INCORPORATED COM 2M 96K 0
NETFLIX INCORPORATED COM 649K 961 0
NEXTERA ENERGY INCORPORATED COM 764K 72K 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 222K 8K 0
NOVARTIS AG SPONSORED ADR 200 21K 0
NVIDIA CORPORATION COM 3M 34K 0
NUVEEN AMT FREE MUN CR INCORPORATED FD COM 130K 10K 0
OREILLY AUTOMOTIVE INCORPORATED COM 268K 13K 0
ONEMAIN HOLDINGS INC COM 3K 139K 0
ORACLE CORPORATION COM 960K 13K 0
OVINTIV INCORPORATED COM 22K 34K 0
BLUE OWL CAP CORP COM 902K 161K 0
PACER TRENDPILOT US LARGE CAP ETF ETF 5M 91K 0
PACER TRENDPILOT US MID CAP ETF ETF 2M 43K 0
PACER TRENDPILOT 100 ETF ETF 2M 25K 0
PACER TRENDPILOT US BOND ETF ETF 4M 176K 0
PACER TRENDPILOT INTERNATIONAL ETF ETF 2M 56K 0
PACER US CASH COWS 100 ETF ETF 1000K 18K 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 13K 15K 0
PHILLIPS EDISON CO INC COM 1K 44K 0
PIMCO ETF TR PFD CAP SECS ACTIVE EXC ETF 1M 26K 0
POOL CORPORATION COM 210K 683 0
PRECIGEN INCORPORATED COM 56K 35K 0
PROLOGIS INCORPORATED REIT COM 61K 16K 0
RANGE RES CORPORATION COM 8K 15K 0
RANGER ENERGY SERVICES I COM 48K 507K 0
RTX CORPORATION COM 253K 3K 0
REGENERON PHARMACEUTICALS COM 236K 225 0
REGIONS FINANCIAL CORPORATION NEW COM 394K 62K 0
RENASANT CORPORATION COM 675K 22K 0
SP GLOBAL INCORPORATED COM 965K 6K 0
SPDR SP 500 ETF ETF 656K 119K 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 126K 280K 0
SPDR PORTFOLIO SP 500 GROWTH ETF ETF 226K 92K 0
SPDR SP METALS MINING ETF 301 18K 0
SPDR PORTFOLIO S P 1501 ETF 207 14K 0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 695K 8K 0
SALESFORCE INCORPORATED COM 1M 4K 0
SPDR HEALTH CARE SELECT ETF 1M 8K 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND ETF 342K 4K 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF 519K 3K 0
SPDR ENERGY SELECT SECTOR FUND ETF 122K 464K 0
SPDR FINANCIAL SELECT SECTOR FUND ETF 415K 10K 0
SPDR TECHNOLOGY SELECT SECTOR FUND ETF 1M 8K 0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ETF 695K 8K 0
SPDR UTILITIES SELECT SECTOR FUND ETF 215K 3K 0
SERVICENOW INCORPORATED COM 126K 25K 0
TESLA INCORPORATED COM 925K 12K 0
TEXAS PACIFIC LAND CORP COM 243 178K 0
PINNACLE FOCUSED OPPORTUNITIES ETF ETF 3M 99K 0
UNITEDHEALTH GROUP INCORPORATED COM 2M 14K 0
VALERO ENERGY CORPORATION COM 81K 21K 0
VANECK GOLD MINERS ETF ETF 95K 110K 0
VANECK LONG FLAT TREND ETF ETF 4M 78K 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 319K 163K 0
VANECK JUNIOR GOLD ETF 461 19K 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 291K 504 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 215K 2K 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 277K 3K 0
VERIZON COMMUNICATIONS INCORPORATED COM 2M 89K 0
VIASAT INC COM 2K 25K 0
VIKING THERAPEUTICS INCORPORATED COM 302K 6K 0
VISA INCORPORATED COM CLASS A COM 2M 41K 0
WASTE MGMT INCORPORATED DEL COM 291K 3K 0
XYLEM INCORPORATED COM 236K 2K 0
ALAUNOS THERAPEUTICS INCORPORATED COM NEW COM 14K 21K 0
ZOETIS INCORPORATED CLASS A COM 148K 26K 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A 273K 9K 0
EATON CORPORATION PLC SHS SHS 2M 51K 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS 1M 60K 0
MEDTRONIC PLC SHS SHS 1M 57K 0
NORDIC AMERICAN TANKERS LIMITE COM 176K 44K 0
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS 9K 10K 0
STERIS PLC SHS USD SHS USD 720K 8K 0
TRANE TECHNOLOGIES PLC SHS SHS 1M 5K 0
WHITE MTNS INS GROUP LIMITED COM 245K 135 0
CHUBB LIMITED COM 2M 52K 0
GARMIN LIMITED SHS SHS 595K 4K 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS 210K 205 0
ELASTIC N V ORD SHS ORD SHS 11K 94 0
NXP SEMICONDUCTORS N V COM 1M 4K 0
QIAGEN NV SHS NEW SHS NEW 1K 26 0
DORIAN LPG LIMITED SHS USD SHS USD 13K 300 0