Filed: 11/7/2022ACC: 0001802361-22-000005
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $97.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$97.1K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
UIU$53.6K55.2%
COM$33.4K34.4%
MTF$5.6K5.7%
RET$2.6K2.7%
ML$1.3K1.3%
ADR$646.000.7%
Portfolio Concentration
Top 3$30.8K31.7%
4–10$21.0K21.7%
11–25$19.4K19.9%
Rest$25.9K26.7%
Top 3 weight
31.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF Tr
SOLEShares39.60K
TypeSH
Market value$14.1K
14.57%
Sole
0.00
Shared
0.00
None
39.60K
Invesco Qqq Tr Unit Ser 1
SOLEShares40.45K
TypeSH
Market value$10.8K
11.13%
Sole
0.00
Shared
0.00
None
40.45K
iShares Core S&P Mid-Cap
SOLEShares26.79K
TypeSH
Market value$5.9K
6.05%
Sole
0.00
Shared
0.00
None
26.79K
SPDR Dow Jones Industrial Avrg
SOLEShares17.40K
TypeSH
Market value$5.0K
5.15%
Sole
0.00
Shared
0.00
None
17.40K
iShares Core S & P Small Cap
SOLEShares43.06K
TypeSH
Market value$3.8K
3.87%
Sole
0.00
Shared
0.00
None
43.06K
Apple Inc
SOLEShares25.67K
TypeSH
Market value$3.5K
3.65%
Sole
0.00
Shared
0.00
None
25.67K
Select Sector SPDR Healthcare
SOLEShares20.84K
TypeSH
Market value$2.5K
2.60%
Sole
0.00
Shared
0.00
None
20.84K
BNY Mellon Mid Cap Multi Strat
SOLEShares140.94K
TypeSH
Market value$2.2K
2.30%
Sole
0.00
Shared
0.00
None
140.94K
Select Sector SPDR Cons Discre
SOLEShares14.80K
TypeSH
Market value$2.1K
2.17%
Sole
0.00
Shared
0.00
None
14.80K
Microsoft Corp
SOLEShares7.99K
TypeSH
Market value$1.9K
1.92%
Sole
0.00
Shared
0.00
None
7.99K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$1.8K
1.90%
Sole
0.00
Shared
0.00
None
22.01K
Johnson & Johnson
SOLEShares11.16K
TypeSH
Market value$1.8K
1.88%
Sole
0.00
Shared
0.00
None
11.16K
Berkshire Hathaway Inc Cl B
SOLEShares6.65K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
6.65K
Select Sector SPDR Consumer St
SOLEShares22.47K
TypeSH
Market value$1.5K
1.54%
Sole
0.00
Shared
0.00
None
22.47K
Alphabet Inc Cap Stock Cl C
SOLEShares15.13K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
15.13K
Crown Castle Intl Corp
SOLEShares9.89K
TypeSH
Market value$1.4K
1.47%
Sole
0.00
Shared
0.00
None
9.89K
Cisco Systems Inc
SOLEShares33.07K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
33.07K
Realty Income Corp
SOLEShares20.28K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
20.28K
Accenture PLC Ireland Class A
SOLEShares4.20K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
4.20K
BNY Mellon Small Cap Multi Str
SOLEShares63.45K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
63.45K
Amazon.com Inc
SOLEShares9.19K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
0.00
None
9.19K
Constellation Brands Inc Cl A
SOLEShares4.39K
TypeSH
Market value$1.0K
1.04%
Sole
0.00
Shared
0.00
None
4.39K
PepsiCo Inc
SOLEShares6.11K
TypeSH
Market value$997.00
1.03%
Sole
0.00
Shared
0.00
None
6.11K
Magellan Midstream Partners LP
SOLEShares20.97K
TypeSH
Market value$996.00
1.03%
Sole
0.00
Shared
0.00
None
20.97K
Qualcomm Inc
SOLEShares7.60K
TypeSH
Market value$859.00
0.88%
Sole
0.00
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | UIU | 39.60K | SH | $14.1K 14.57% | 0.00 | 0.00 | 39.60K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 40.45K | SH | $10.8K 11.13% | 0.00 | 0.00 | 40.45K |
iShares Core S&P Mid-CapSOLE | UIU | 26.79K | SH | $5.9K 6.05% | 0.00 | 0.00 | 26.79K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.40K | SH | $5.0K 5.15% | 0.00 | 0.00 | 17.40K |
iShares Core S & P Small CapSOLE | UIU | 43.06K | SH | $3.8K 3.87% | 0.00 | 0.00 | 43.06K |
Apple IncSOLE | COM | 25.67K | SH | $3.5K 3.65% | 0.00 | 0.00 | 25.67K |
Select Sector SPDR HealthcareSOLE | UIU | 20.84K | SH | $2.5K 2.60% | 0.00 | 0.00 | 20.84K |
BNY Mellon Mid Cap Multi StratSOLE | MTF | 140.94K | SH | $2.2K 2.30% | 0.00 | 0.00 | 140.94K |
Select Sector SPDR Cons DiscreSOLE | UIU | 14.80K | SH | $2.1K 2.17% | 0.00 | 0.00 | 14.80K |
Microsoft CorpSOLE | COM | 7.99K | SH | $1.9K 1.92% | 0.00 | 0.00 | 7.99K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $1.8K 1.90% | 0.00 | 0.00 | 22.01K |
Johnson & JohnsonSOLE | COM | 11.16K | SH | $1.8K 1.88% | 0.00 | 0.00 | 11.16K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.65K | SH | $1.8K 1.83% | 0.00 | 0.00 | 6.65K |
Select Sector SPDR Consumer StSOLE | UIU | 22.47K | SH | $1.5K 1.54% | 0.00 | 0.00 | 22.47K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 15.13K | SH | $1.5K 1.50% | 0.00 | 0.00 | 15.13K |
Crown Castle Intl CorpSOLE | RET | 9.89K | SH | $1.4K 1.47% | 0.00 | 0.00 | 9.89K |
Cisco Systems IncSOLE | COM | 33.07K | SH | $1.3K 1.36% | 0.00 | 0.00 | 33.07K |
Realty Income CorpSOLE | RET | 20.28K | SH | $1.2K 1.22% | 0.00 | 0.00 | 20.28K |
Accenture PLC Ireland Class ASOLE | COM | 4.20K | SH | $1.1K 1.11% | 0.00 | 0.00 | 4.20K |
BNY Mellon Small Cap Multi StrSOLE | MTF | 63.45K | SH | $1.1K 1.09% | 0.00 | 0.00 | 63.45K |
Amazon.com IncSOLE | COM | 9.19K | SH | $1.0K 1.07% | 0.00 | 0.00 | 9.19K |
Constellation Brands Inc Cl ASOLE | COM | 4.39K | SH | $1.0K 1.04% | 0.00 | 0.00 | 4.39K |
PepsiCo IncSOLE | COM | 6.11K | SH | $997.00 1.03% | 0.00 | 0.00 | 6.11K |
Magellan Midstream Partners LPSOLE | ML | 20.97K | SH | $996.00 1.03% | 0.00 | 0.00 | 20.97K |
Qualcomm IncSOLE | COM | 7.60K | SH | $859.00 0.88% | 0.00 | 0.00 | 7.60K |
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