Filed: 1/16/2024ACC: 0001802361-24-000002
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $109.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$109.6K
Total AUM (reported)
631.63K
Total Shares
Allocation by class
UIU$70.2K64.0%
COM$34.7K31.7%
RET$2.1K1.9%
ADR$1.4K1.2%
MTF$1.0K0.9%
ML$298.000.3%
Portfolio Concentration
Top 3$41.9K38.3%
4–10$26.3K24.0%
11–25$20.1K18.3%
Rest$21.3K19.4%
Top 3 weight
38.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 631.63K
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
631.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF Tr
SOLEShares38.56K
TypeSH
Market value$18.3K
16.72%
Sole
0.00
Shared
0.00
None
38.56K
Invesco Qqq Tr Unit Ser 1
SOLEShares39.86K
TypeSH
Market value$16.3K
14.89%
Sole
0.00
Shared
0.00
None
39.86K
iShares Core S&P Mid-Cap
SOLEShares26.29K
TypeSH
Market value$7.3K
6.65%
Sole
0.00
Shared
0.00
None
26.29K
SPDR Dow Jones Industrial Avrg
SOLEShares17.41K
TypeSH
Market value$6.6K
5.98%
Sole
0.00
Shared
0.00
None
17.41K
Apple Inc
SOLEShares26.71K
TypeSH
Market value$5.1K
4.69%
Sole
0.00
Shared
0.00
None
26.71K
iShares Core S & P Small Cap
SOLEShares41.94K
TypeSH
Market value$4.5K
4.14%
Sole
0.00
Shared
0.00
None
41.94K
Select Sector SPDR Healthcare
SOLEShares20.99K
TypeSH
Market value$2.9K
2.61%
Sole
0.00
Shared
0.00
None
20.99K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
0.00
None
22.01K
Berkshire Hathaway Inc Cl B
SOLEShares6.65K
TypeSH
Market value$2.4K
2.16%
Sole
0.00
Shared
0.00
None
6.65K
Alphabet Inc Cap Stock Cl C
SOLEShares16.39K
TypeSH
Market value$2.3K
2.11%
Sole
0.00
Shared
0.00
None
16.39K
Microsoft Corp
SOLEShares5.98K
TypeSH
Market value$2.3K
2.05%
Sole
0.00
Shared
0.00
None
5.98K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.0K
1.78%
Sole
0.00
Shared
0.00
None
10.92K
Cisco Systems Inc
SOLEShares34.55K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
34.55K
Johnson & Johnson
SOLEShares11.10K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
11.10K
Select Sector SPDR Consumer St
SOLEShares22.26K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
22.26K
iShares S&P 500 Val ETF
SOLEShares8.32K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
8.32K
Amazon.com Inc
SOLEShares8.69K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
8.69K
Realty Income Corp
SOLEShares19.16K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
19.16K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
9.44K
Adobe Inc
SOLEShares1.80K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
1.80K
PepsiCo Inc
SOLEShares6.12K
TypeSH
Market value$1.0K
0.95%
Sole
0.00
Shared
0.00
None
6.12K
Crown Castle Intl Corp
SOLEShares8.40K
TypeSH
Market value$967.00
0.88%
Sole
0.00
Shared
0.00
None
8.40K
Constellation Brands Inc Cl A
SOLEShares3.94K
TypeSH
Market value$954.00
0.87%
Sole
0.00
Shared
0.00
None
3.94K
Procter And Gamble Co
SOLEShares6.27K
TypeSH
Market value$919.00
0.84%
Sole
0.00
Shared
0.00
None
6.27K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$916.00
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 | 38.56K | SH | $18.3K 16.72% | 0.00 | 0.00 | 38.56K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 39.86K | SH | $16.3K 14.89% | 0.00 | 0.00 | 39.86K |
iShares Core S&P Mid-CapSOLE | UIU | 26.29K | SH | $7.3K 6.65% | 0.00 | 0.00 | 26.29K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.41K | SH | $6.6K 5.98% | 0.00 | 0.00 | 17.41K |
Apple IncSOLE | COM | 26.71K | SH | $5.1K 4.69% | 0.00 | 0.00 | 26.71K |
iShares Core S & P Small CapSOLE | UIU | 41.94K | SH | $4.5K 4.14% | 0.00 | 0.00 | 41.94K |
Select Sector SPDR HealthcareSOLE | UIU | 20.99K | SH | $2.9K 2.61% | 0.00 | 0.00 | 20.99K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.5K 2.30% | 0.00 | 0.00 | 22.01K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.65K | SH | $2.4K 2.16% | 0.00 | 0.00 | 6.65K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 16.39K | SH | $2.3K 2.11% | 0.00 | 0.00 | 16.39K |
Microsoft CorpSOLE | COM | 5.98K | SH | $2.3K 2.05% | 0.00 | 0.00 | 5.98K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.0K 1.78% | 0.00 | 0.00 | 10.92K |
Cisco Systems IncSOLE | COM | 34.55K | SH | $1.7K 1.59% | 0.00 | 0.00 | 34.55K |
Johnson & JohnsonSOLE | COM | 11.10K | SH | $1.7K 1.59% | 0.00 | 0.00 | 11.10K |
Select Sector SPDR Consumer StSOLE | UIU | 22.26K | SH | $1.6K 1.46% | 0.00 | 0.00 | 22.26K |
iShares S&P 500 Val ETFSOLE | UIU | 8.32K | SH | $1.4K 1.32% | 0.00 | 0.00 | 8.32K |
Amazon.com IncSOLE | COM | 8.69K | SH | $1.3K 1.20% | 0.00 | 0.00 | 8.69K |
Realty Income CorpSOLE | RET | 19.16K | SH | $1.1K 1.00% | 0.00 | 0.00 | 19.16K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.1K 0.98% | 0.00 | 0.00 | 9.44K |
Adobe IncSOLE | COM | 1.80K | SH | $1.1K 0.98% | 0.00 | 0.00 | 1.80K |
PepsiCo IncSOLE | COM | 6.12K | SH | $1.0K 0.95% | 0.00 | 0.00 | 6.12K |
Crown Castle Intl CorpSOLE | RET | 8.40K | SH | $967.00 0.88% | 0.00 | 0.00 | 8.40K |
Constellation Brands Inc Cl ASOLE | COM | 3.94K | SH | $954.00 0.87% | 0.00 | 0.00 | 3.94K |
Procter And Gamble CoSOLE | COM | 6.27K | SH | $919.00 0.84% | 0.00 | 0.00 | 6.27K |
Merck & Co IncSOLE | COM | 8.40K | SH | $916.00 0.84% | 0.00 | 0.00 | 8.40K |
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