Filed: 1/18/2023ACC: 0001802361-23-000001
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $102.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$102.6K
Total AUM (reported)
967.15K
Total Shares
Allocation by class
UIU$57.8K56.4%
COM$35.6K34.7%
MTF$4.4K4.3%
RET$2.6K2.6%
ML$1.4K1.3%
ADR$695.000.7%
Portfolio Concentration
Top 3$32.2K31.4%
4–10$22.1K21.6%
11–25$20.0K19.5%
Rest$28.2K27.5%
Top 3 weight
31.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 967.15K
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
967.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF Tr
SOLEShares39.28K
TypeSH
Market value$15.0K
14.64%
Sole
0.00
Shared
0.00
None
39.28K
Invesco Qqq Tr Unit Ser 1
SOLEShares40.04K
TypeSH
Market value$10.7K
10.39%
Sole
0.00
Shared
0.00
None
40.04K
iShares Core S&P Mid-Cap
SOLEShares27K
TypeSH
Market value$6.5K
6.37%
Sole
0.00
Shared
0.00
None
27K
SPDR Dow Jones Industrial Avrg
SOLEShares17.43K
TypeSH
Market value$5.8K
5.63%
Sole
0.00
Shared
0.00
None
17.43K
iShares Core S & P Small Cap
SOLEShares43.65K
TypeSH
Market value$4.1K
4.03%
Sole
0.00
Shared
0.00
None
43.65K
Apple Inc
SOLEShares25.97K
TypeSH
Market value$3.4K
3.29%
Sole
0.00
Shared
0.00
None
25.97K
Select Sector SPDR Healthcare
SOLEShares19.62K
TypeSH
Market value$2.7K
2.60%
Sole
0.00
Shared
0.00
None
19.62K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
22.01K
Berkshire Hathaway Inc Cl B
SOLEShares6.72K
TypeSH
Market value$2.1K
2.02%
Sole
0.00
Shared
0.00
None
6.72K
Johnson & Johnson
SOLEShares11.16K
TypeSH
Market value$2.0K
1.92%
Sole
0.00
Shared
0.00
None
11.16K
Select Sector SPDR Cons Discre
SOLEShares14.80K
TypeSH
Market value$1.9K
1.86%
Sole
0.00
Shared
0.00
None
14.80K
Microsoft Corp
SOLEShares7.91K
TypeSH
Market value$1.9K
1.85%
Sole
0.00
Shared
0.00
None
7.91K
BNY Mellon Mid Cap Multi Strat
SOLEShares117.90K
TypeSH
Market value$1.8K
1.77%
Sole
0.00
Shared
0.00
None
117.90K
Select Sector SPDR Consumer St
SOLEShares22.47K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
22.47K
Cisco Systems Inc
SOLEShares33.11K
TypeSH
Market value$1.6K
1.54%
Sole
0.00
Shared
0.00
None
33.11K
Crown Castle Intl Corp
SOLEShares9.90K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
9.90K
Alphabet Inc Cap Stock Cl C
SOLEShares15.13K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
0.00
None
15.13K
Realty Income Corp
SOLEShares20.41K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
20.41K
Accenture PLC Ireland Class A
SOLEShares4.21K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
4.21K
PepsiCo Inc
SOLEShares6.12K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
6.12K
Magellan Midstream Partners LP
SOLEShares20.97K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
20.97K
Constellation Brands Inc Cl A
SOLEShares4.39K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
4.39K
Vanguard Value ETF
SOLEShares6.97K
TypeSH
Market value$978.00
0.95%
Sole
0.00
Shared
0.00
None
6.97K
Procter And Gamble Co
SOLEShares6.27K
TypeSH
Market value$950.00
0.93%
Sole
0.00
Shared
0.00
None
6.27K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$932.00
0.91%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | UIU | 39.28K | SH | $15.0K 14.64% | 0.00 | 0.00 | 39.28K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 40.04K | SH | $10.7K 10.39% | 0.00 | 0.00 | 40.04K |
iShares Core S&P Mid-CapSOLE | UIU | 27K | SH | $6.5K 6.37% | 0.00 | 0.00 | 27K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.43K | SH | $5.8K 5.63% | 0.00 | 0.00 | 17.43K |
iShares Core S & P Small CapSOLE | UIU | 43.65K | SH | $4.1K 4.03% | 0.00 | 0.00 | 43.65K |
Apple IncSOLE | COM | 25.97K | SH | $3.4K 3.29% | 0.00 | 0.00 | 25.97K |
Select Sector SPDR HealthcareSOLE | UIU | 19.62K | SH | $2.7K 2.60% | 0.00 | 0.00 | 19.62K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.1K 2.07% | 0.00 | 0.00 | 22.01K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.72K | SH | $2.1K 2.02% | 0.00 | 0.00 | 6.72K |
Johnson & JohnsonSOLE | COM | 11.16K | SH | $2.0K 1.92% | 0.00 | 0.00 | 11.16K |
Select Sector SPDR Cons DiscreSOLE | UIU | 14.80K | SH | $1.9K 1.86% | 0.00 | 0.00 | 14.80K |
Microsoft CorpSOLE | COM | 7.91K | SH | $1.9K 1.85% | 0.00 | 0.00 | 7.91K |
BNY Mellon Mid Cap Multi StratSOLE | MTF | 117.90K | SH | $1.8K 1.77% | 0.00 | 0.00 | 117.90K |
Select Sector SPDR Consumer StSOLE | UIU | 22.47K | SH | $1.7K 1.63% | 0.00 | 0.00 | 22.47K |
Cisco Systems IncSOLE | COM | 33.11K | SH | $1.6K 1.54% | 0.00 | 0.00 | 33.11K |
Crown Castle Intl CorpSOLE | RET | 9.90K | SH | $1.3K 1.31% | 0.00 | 0.00 | 9.90K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 15.13K | SH | $1.3K 1.31% | 0.00 | 0.00 | 15.13K |
Realty Income CorpSOLE | RET | 20.41K | SH | $1.3K 1.26% | 0.00 | 0.00 | 20.41K |
Accenture PLC Ireland Class ASOLE | COM | 4.21K | SH | $1.1K 1.10% | 0.00 | 0.00 | 4.21K |
PepsiCo IncSOLE | COM | 6.12K | SH | $1.1K 1.08% | 0.00 | 0.00 | 6.12K |
Magellan Midstream Partners LPSOLE | ML | 20.97K | SH | $1.1K 1.03% | 0.00 | 0.00 | 20.97K |
Constellation Brands Inc Cl ASOLE | COM | 4.39K | SH | $1.0K 0.99% | 0.00 | 0.00 | 4.39K |
Vanguard Value ETFSOLE | UIU | 6.97K | SH | $978.00 0.95% | 0.00 | 0.00 | 6.97K |
Procter And Gamble CoSOLE | COM | 6.27K | SH | $950.00 0.93% | 0.00 | 0.00 | 6.27K |
Merck & Co IncSOLE | COM | 8.40K | SH | $932.00 0.91% | 0.00 | 0.00 | 8.40K |
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