Filed: 10/10/2023ACC: 0001802361-23-000004
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $102.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$102.9K
Total AUM (reported)
742.78K
Total Shares
Allocation by class
UIU$63.9K62.1%
COM$33.9K32.9%
MTF$2.2K2.2%
RET$1.7K1.7%
ADR$850.000.8%
ML$309.000.3%
Portfolio Concentration
Top 3$37.8K36.7%
4–10$23.4K22.7%
11–25$18.4K17.9%
Rest$23.3K22.7%
Top 3 weight
36.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 742.78K
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
742.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR S&P 500 ETF Tr
SOLEShares39.67K
TypeSH
Market value$17.0K
16.48%
Sole
0.00
Shared
0.00
None
39.67K
Invesco Qqq Tr Unit Ser 1
SOLEShares39.84K
TypeSH
Market value$14.3K
13.87%
Sole
0.00
Shared
0.00
None
39.84K
iShares Core S&P Mid-Cap
SOLEShares26.32K
TypeSH
Market value$6.6K
6.38%
Sole
0.00
Shared
0.00
None
26.32K
SPDR Dow Jones Industrial Avrg
SOLEShares17.43K
TypeSH
Market value$5.8K
5.67%
Sole
0.00
Shared
0.00
None
17.43K
Apple Inc
SOLEShares25.88K
TypeSH
Market value$4.4K
4.31%
Sole
0.00
Shared
0.00
None
25.88K
iShares Core S & P Small Cap
SOLEShares41.94K
TypeSH
Market value$4.0K
3.84%
Sole
0.00
Shared
0.00
None
41.94K
Select Sector SPDR Healthcare
SOLEShares19.80K
TypeSH
Market value$2.5K
2.48%
Sole
0.00
Shared
0.00
None
19.80K
Berkshire Hathaway Inc Cl B
SOLEShares6.65K
TypeSH
Market value$2.3K
2.26%
Sole
0.00
Shared
0.00
None
6.65K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.2K
2.16%
Sole
0.00
Shared
0.00
None
22.01K
Alphabet Inc Cap Stock Cl C
SOLEShares15.38K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
15.38K
Cisco Systems Inc
SOLEShares34.89K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
34.89K
Microsoft Corp
SOLEShares5.68K
TypeSH
Market value$1.8K
1.74%
Sole
0.00
Shared
0.00
None
5.68K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$1.8K
1.71%
Sole
0.00
Shared
0.00
None
10.92K
Johnson & Johnson
SOLEShares11.10K
TypeSH
Market value$1.7K
1.68%
Sole
0.00
Shared
0.00
None
11.10K
Select Sector SPDR Consumer St
SOLEShares22.26K
TypeSH
Market value$1.5K
1.49%
Sole
0.00
Shared
0.00
None
22.26K
Amazon.com Inc
SOLEShares8.69K
TypeSH
Market value$1.1K
1.07%
Sole
0.00
Shared
0.00
None
8.69K
Constellation Brands Inc Cl A
SOLEShares4.39K
TypeSH
Market value$1.1K
1.07%
Sole
0.00
Shared
0.00
None
4.39K
PepsiCo Inc
SOLEShares6.12K
TypeSH
Market value$1.0K
1.01%
Sole
0.00
Shared
0.00
None
6.12K
Vanguard Value ETF
SOLEShares7.27K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
7.27K
Realty Income Corp
SOLEShares19.25K
TypeSH
Market value$962.00
0.93%
Sole
0.00
Shared
0.00
None
19.25K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$957.00
0.93%
Sole
0.00
Shared
0.00
None
9.44K
Adobe Inc
SOLEShares1.80K
TypeSH
Market value$918.00
0.89%
Sole
0.00
Shared
0.00
None
1.80K
Procter And Gamble Co
SOLEShares6.27K
TypeSH
Market value$915.00
0.89%
Sole
0.00
Shared
0.00
None
6.27K
Oneok Inc
SOLEShares13.96K
TypeSH
Market value$885.00
0.86%
Sole
0.00
Shared
0.00
None
13.96K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$865.00
0.84%
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 | 39.67K | SH | $17.0K 16.48% | 0.00 | 0.00 | 39.67K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 39.84K | SH | $14.3K 13.87% | 0.00 | 0.00 | 39.84K |
iShares Core S&P Mid-CapSOLE | UIU | 26.32K | SH | $6.6K 6.38% | 0.00 | 0.00 | 26.32K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.43K | SH | $5.8K 5.67% | 0.00 | 0.00 | 17.43K |
Apple IncSOLE | COM | 25.88K | SH | $4.4K 4.31% | 0.00 | 0.00 | 25.88K |
iShares Core S & P Small CapSOLE | UIU | 41.94K | SH | $4.0K 3.84% | 0.00 | 0.00 | 41.94K |
Select Sector SPDR HealthcareSOLE | UIU | 19.80K | SH | $2.5K 2.48% | 0.00 | 0.00 | 19.80K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.65K | SH | $2.3K 2.26% | 0.00 | 0.00 | 6.65K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.2K 2.16% | 0.00 | 0.00 | 22.01K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 15.38K | SH | $2.0K 1.97% | 0.00 | 0.00 | 15.38K |
Cisco Systems IncSOLE | COM | 34.89K | SH | $1.9K 1.82% | 0.00 | 0.00 | 34.89K |
Microsoft CorpSOLE | COM | 5.68K | SH | $1.8K 1.74% | 0.00 | 0.00 | 5.68K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $1.8K 1.71% | 0.00 | 0.00 | 10.92K |
Johnson & JohnsonSOLE | COM | 11.10K | SH | $1.7K 1.68% | 0.00 | 0.00 | 11.10K |
Select Sector SPDR Consumer StSOLE | UIU | 22.26K | SH | $1.5K 1.49% | 0.00 | 0.00 | 22.26K |
Amazon.com IncSOLE | COM | 8.69K | SH | $1.1K 1.07% | 0.00 | 0.00 | 8.69K |
Constellation Brands Inc Cl ASOLE | COM | 4.39K | SH | $1.1K 1.07% | 0.00 | 0.00 | 4.39K |
PepsiCo IncSOLE | COM | 6.12K | SH | $1.0K 1.01% | 0.00 | 0.00 | 6.12K |
Vanguard Value ETFSOLE | UIU | 7.27K | SH | $1.0K 0.97% | 0.00 | 0.00 | 7.27K |
Realty Income CorpSOLE | RET | 19.25K | SH | $962.00 0.93% | 0.00 | 0.00 | 19.25K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $957.00 0.93% | 0.00 | 0.00 | 9.44K |
Adobe IncSOLE | COM | 1.80K | SH | $918.00 0.89% | 0.00 | 0.00 | 1.80K |
Procter And Gamble CoSOLE | COM | 6.27K | SH | $915.00 0.89% | 0.00 | 0.00 | 6.27K |
Oneok IncSOLE | COM | 13.96K | SH | $885.00 0.86% | 0.00 | 0.00 | 13.96K |
Merck & Co IncSOLE | COM | 8.40K | SH | $865.00 0.84% | 0.00 | 0.00 | 8.40K |
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