Filed: 8/3/2023ACC: 0001802361-23-000003
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $110.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$110.8K
Total AUM (reported)
814.34K
Total Shares
Allocation by class
UIU$66.5K60.0%
COM$36.7K33.1%
MTF$2.9K2.7%
RET$2.3K2.1%
ML$1.7K1.5%
ADR$722.000.7%
Portfolio Concentration
Top 3$39.2K35.4%
4–10$24.5K22.1%
11–25$20.3K18.4%
Rest$26.8K24.2%
Top 3 weight
35.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 814.34K
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
814.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF Tr
SOLEShares39.74K
TypeSH
Market value$17.6K
15.90%
Sole
0.00
Shared
0.00
None
39.74K
Invesco Qqq Tr Unit Ser 1
SOLEShares39.58K
TypeSH
Market value$14.6K
13.19%
Sole
0.00
Shared
0.00
None
39.58K
iShares Core S&P Mid-Cap
SOLEShares26.66K
TypeSH
Market value$7.0K
6.29%
Sole
0.00
Shared
0.00
None
26.66K
SPDR Dow Jones Industrial Avrg
SOLEShares17.43K
TypeSH
Market value$6.0K
5.41%
Sole
0.00
Shared
0.00
None
17.43K
Apple Inc
SOLEShares25.88K
TypeSH
Market value$5.0K
4.53%
Sole
0.00
Shared
0.00
None
25.88K
iShares Core S & P Small Cap
SOLEShares42.21K
TypeSH
Market value$4.2K
3.80%
Sole
0.00
Shared
0.00
None
42.21K
Select Sector SPDR Healthcare
SOLEShares20.06K
TypeSH
Market value$2.7K
2.40%
Sole
0.00
Shared
0.00
None
20.06K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.3K
2.11%
Sole
0.00
Shared
0.00
None
22.01K
Berkshire Hathaway Inc Cl B
SOLEShares6.80K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
6.80K
Microsoft Corp
SOLEShares5.68K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
5.68K
Alphabet Inc Cap Stock Cl C
SOLEShares15.38K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
15.38K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$1.9K
1.67%
Sole
0.00
Shared
0.00
None
10.92K
Johnson & Johnson
SOLEShares11.16K
TypeSH
Market value$1.8K
1.67%
Sole
0.00
Shared
0.00
None
11.16K
Cisco Systems Inc
SOLEShares35.27K
TypeSH
Market value$1.8K
1.65%
Sole
0.00
Shared
0.00
None
35.27K
Select Sector SPDR Consumer St
SOLEShares22.68K
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
22.68K
Magellan Midstream Partners LP
SOLEShares21.34K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
21.34K
BNY Mellon Mid Cap Multi Strat
SOLEShares76.31K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
76.31K
Realty Income Corp
SOLEShares20.24K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
20.24K
PepsiCo Inc
SOLEShares6.12K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
6.12K
Amazon.com Inc
SOLEShares8.69K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
8.69K
Constellation Brands Inc Cl A
SOLEShares4.39K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
4.39K
Crown Castle Intl Corp
SOLEShares9.39K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
9.39K
Vanguard Value ETF
SOLEShares7.37K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
7.37K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.0K
0.91%
Sole
0.00
Shared
0.00
None
9.44K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$969.00
0.87%
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 | 39.74K | SH | $17.6K 15.90% | 0.00 | 0.00 | 39.74K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 39.58K | SH | $14.6K 13.19% | 0.00 | 0.00 | 39.58K |
iShares Core S&P Mid-CapSOLE | UIU | 26.66K | SH | $7.0K 6.29% | 0.00 | 0.00 | 26.66K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.43K | SH | $6.0K 5.41% | 0.00 | 0.00 | 17.43K |
Apple IncSOLE | COM | 25.88K | SH | $5.0K 4.53% | 0.00 | 0.00 | 25.88K |
iShares Core S & P Small CapSOLE | UIU | 42.21K | SH | $4.2K 3.80% | 0.00 | 0.00 | 42.21K |
Select Sector SPDR HealthcareSOLE | UIU | 20.06K | SH | $2.7K 2.40% | 0.00 | 0.00 | 20.06K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.3K 2.11% | 0.00 | 0.00 | 22.01K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.80K | SH | $2.3K 2.09% | 0.00 | 0.00 | 6.80K |
Microsoft CorpSOLE | COM | 5.68K | SH | $1.9K 1.75% | 0.00 | 0.00 | 5.68K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 15.38K | SH | $1.9K 1.68% | 0.00 | 0.00 | 15.38K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $1.9K 1.67% | 0.00 | 0.00 | 10.92K |
Johnson & JohnsonSOLE | COM | 11.16K | SH | $1.8K 1.67% | 0.00 | 0.00 | 11.16K |
Cisco Systems IncSOLE | COM | 35.27K | SH | $1.8K 1.65% | 0.00 | 0.00 | 35.27K |
Select Sector SPDR Consumer StSOLE | UIU | 22.68K | SH | $1.7K 1.52% | 0.00 | 0.00 | 22.68K |
Magellan Midstream Partners LPSOLE | ML | 21.34K | SH | $1.3K 1.20% | 0.00 | 0.00 | 21.34K |
BNY Mellon Mid Cap Multi StratSOLE | MTF | 76.31K | SH | $1.3K 1.16% | 0.00 | 0.00 | 76.31K |
Realty Income CorpSOLE | RET | 20.24K | SH | $1.2K 1.09% | 0.00 | 0.00 | 20.24K |
PepsiCo IncSOLE | COM | 6.12K | SH | $1.1K 1.02% | 0.00 | 0.00 | 6.12K |
Amazon.com IncSOLE | COM | 8.69K | SH | $1.1K 1.02% | 0.00 | 0.00 | 8.69K |
Constellation Brands Inc Cl ASOLE | COM | 4.39K | SH | $1.1K 0.98% | 0.00 | 0.00 | 4.39K |
Crown Castle Intl CorpSOLE | RET | 9.39K | SH | $1.1K 0.97% | 0.00 | 0.00 | 9.39K |
Vanguard Value ETFSOLE | UIU | 7.37K | SH | $1.0K 0.94% | 0.00 | 0.00 | 7.37K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.0K 0.91% | 0.00 | 0.00 | 9.44K |
Merck & Co IncSOLE | COM | 8.40K | SH | $969.00 0.87% | 0.00 | 0.00 | 8.40K |
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