Filed: 5/2/2023ACC: 0001802361-23-000002
📋 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 $106.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$106.4K
Total AUM (reported)
900.70K
Total Shares
Allocation by class
UIU$61.8K58.0%
COM$35.8K33.7%
MTF$4.0K3.8%
RET$2.6K2.4%
ML$1.5K1.4%
ADR$730.000.7%
Portfolio Concentration
Top 3$35.4K33.3%
4–10$23.3K21.9%
11–25$20.0K18.8%
Rest$27.8K26.1%
Top 3 weight
33.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 900.70K
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
900.70K
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
SOLEShares39.11K
TypeSH
Market value$16.0K
15.04%
Sole
0.00
Shared
0.00
None
39.11K
Invesco Qqq Tr Unit Ser 1
SOLEShares39.70K
TypeSH
Market value$12.7K
11.97%
Sole
0.00
Shared
0.00
None
39.70K
iShares Core S&P Mid-Cap
SOLEShares26.68K
TypeSH
Market value$6.7K
6.27%
Sole
0.00
Shared
0.00
None
26.68K
SPDR Dow Jones Industrial Avrg
SOLEShares17.46K
TypeSH
Market value$5.8K
5.46%
Sole
0.00
Shared
0.00
None
17.46K
Apple Inc
SOLEShares25.88K
TypeSH
Market value$4.3K
4.01%
Sole
0.00
Shared
0.00
None
25.88K
iShares Core S & P Small Cap
SOLEShares42.66K
TypeSH
Market value$4.1K
3.88%
Sole
0.00
Shared
0.00
None
42.66K
Select Sector SPDR Healthcare
SOLEShares19.83K
TypeSH
Market value$2.6K
2.41%
Sole
0.00
Shared
0.00
None
19.83K
Select Sector SPDR Cons Discre
SOLEShares14.80K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
14.80K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.2K
2.07%
Sole
0.00
Shared
0.00
None
22.01K
Berkshire Hathaway Inc Cl B
SOLEShares6.75K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
6.75K
BNY Mellon Mid Cap Multi Strat
SOLEShares117.90K
TypeSH
Market value$1.9K
1.78%
Sole
0.00
Shared
0.00
None
117.90K
Cisco Systems Inc
SOLEShares33.11K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
33.11K
Johnson & Johnson
SOLEShares11.16K
TypeSH
Market value$1.7K
1.63%
Sole
0.00
Shared
0.00
None
11.16K
Select Sector SPDR Consumer St
SOLEShares22.68K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
22.68K
Microsoft Corp
SOLEShares5.71K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
5.71K
Alphabet Inc Cap Stock Cl C
SOLEShares15.23K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
15.23K
Crown Castle Intl Corp
SOLEShares9.72K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
9.72K
Realty Income Corp
SOLEShares20.41K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
20.41K
Magellan Midstream Partners LP
SOLEShares21.16K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
21.16K
PepsiCo Inc
SOLEShares6.12K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
6.12K
Vanguard Value ETF
SOLEShares7.37K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
7.37K
Constellation Brands Inc Cl A
SOLEShares4.39K
TypeSH
Market value$992.00
0.93%
Sole
0.00
Shared
0.00
None
4.39K
Qualcomm Inc
SOLEShares7.47K
TypeSH
Market value$953.00
0.90%
Sole
0.00
Shared
0.00
None
7.47K
Select Sector SPDR Industrials
SOLEShares9.29K
TypeSH
Market value$940.00
0.88%
Sole
0.00
Shared
0.00
None
9.29K
Procter And Gamble Co
SOLEShares6.27K
TypeSH
Market value$932.00
0.88%
Sole
0.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | UIU | 39.11K | SH | $16.0K 15.04% | 0.00 | 0.00 | 39.11K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 39.70K | SH | $12.7K 11.97% | 0.00 | 0.00 | 39.70K |
iShares Core S&P Mid-CapSOLE | UIU | 26.68K | SH | $6.7K 6.27% | 0.00 | 0.00 | 26.68K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.46K | SH | $5.8K 5.46% | 0.00 | 0.00 | 17.46K |
Apple IncSOLE | COM | 25.88K | SH | $4.3K 4.01% | 0.00 | 0.00 | 25.88K |
iShares Core S & P Small CapSOLE | UIU | 42.66K | SH | $4.1K 3.88% | 0.00 | 0.00 | 42.66K |
Select Sector SPDR HealthcareSOLE | UIU | 19.83K | SH | $2.6K 2.41% | 0.00 | 0.00 | 19.83K |
Select Sector SPDR Cons DiscreSOLE | UIU | 14.80K | SH | $2.2K 2.08% | 0.00 | 0.00 | 14.80K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.2K 2.07% | 0.00 | 0.00 | 22.01K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.75K | SH | $2.1K 1.96% | 0.00 | 0.00 | 6.75K |
BNY Mellon Mid Cap Multi StratSOLE | MTF | 117.90K | SH | $1.9K 1.78% | 0.00 | 0.00 | 117.90K |
Cisco Systems IncSOLE | COM | 33.11K | SH | $1.7K 1.63% | 0.00 | 0.00 | 33.11K |
Johnson & JohnsonSOLE | COM | 11.16K | SH | $1.7K 1.63% | 0.00 | 0.00 | 11.16K |
Select Sector SPDR Consumer StSOLE | UIU | 22.68K | SH | $1.7K 1.59% | 0.00 | 0.00 | 22.68K |
Microsoft CorpSOLE | COM | 5.71K | SH | $1.6K 1.55% | 0.00 | 0.00 | 5.71K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 15.23K | SH | $1.6K 1.49% | 0.00 | 0.00 | 15.23K |
Crown Castle Intl CorpSOLE | RET | 9.72K | SH | $1.3K 1.22% | 0.00 | 0.00 | 9.72K |
Realty Income CorpSOLE | RET | 20.41K | SH | $1.3K 1.21% | 0.00 | 0.00 | 20.41K |
Magellan Midstream Partners LPSOLE | ML | 21.16K | SH | $1.1K 1.08% | 0.00 | 0.00 | 21.16K |
PepsiCo IncSOLE | COM | 6.12K | SH | $1.1K 1.05% | 0.00 | 0.00 | 6.12K |
Vanguard Value ETFSOLE | UIU | 7.37K | SH | $1.0K 0.96% | 0.00 | 0.00 | 7.37K |
Constellation Brands Inc Cl ASOLE | COM | 4.39K | SH | $992.00 0.93% | 0.00 | 0.00 | 4.39K |
Qualcomm IncSOLE | COM | 7.47K | SH | $953.00 0.90% | 0.00 | 0.00 | 7.47K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.29K | SH | $940.00 0.88% | 0.00 | 0.00 | 9.29K |
Procter And Gamble CoSOLE | COM | 6.27K | SH | $932.00 0.88% | 0.00 | 0.00 | 6.27K |
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