Filed: 4/16/2024ACC: 0001802361-24-000003
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $117.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$117.8K
Total AUM (reported)
739.38K
Total Shares
Allocation by class
UIU$75.3K64.0%
COM$37.7K32.0%
RET$1.8K1.5%
ADR$1.5K1.3%
MTF$1.1K0.9%
ML$330.000.3%
Portfolio Concentration
Top 3$45.8K38.8%
4–10$27.5K23.3%
11–25$21.3K18.1%
Rest$23.3K19.8%
Top 3 weight
38.8%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 739.38K
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
739.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF Tr
SOLEShares38.28K
TypeSH
Market value$20.0K
17.00%
Sole
0.00
Shared
0.00
None
38.28K
Invesco Qqq Tr Unit Ser 1
SOLEShares40K
TypeSH
Market value$17.8K
15.08%
Sole
0.00
Shared
0.00
None
40K
iShares Core S&P Mid-Cap
SOLEShares131.25K
TypeSH
Market value$8.0K
6.77%
Sole
0.00
Shared
0.00
None
131.25K
SPDR Dow Jones Industrial Avrg
SOLEShares17.41K
TypeSH
Market value$6.9K
5.88%
Sole
0.00
Shared
0.00
None
17.41K
iShares Core S & P Small Cap
SOLEShares41.94K
TypeSH
Market value$4.6K
3.93%
Sole
0.00
Shared
0.00
None
41.94K
Apple Inc
SOLEShares26.75K
TypeSH
Market value$4.6K
3.89%
Sole
0.00
Shared
0.00
None
26.75K
Select Sector SPDR Healthcare
SOLEShares20.83K
TypeSH
Market value$3.1K
2.61%
Sole
0.00
Shared
0.00
None
20.83K
Berkshire Hathaway Inc Cl B
SOLEShares6.63K
TypeSH
Market value$2.8K
2.37%
Sole
0.00
Shared
0.00
None
6.63K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.8K
2.35%
Sole
0.00
Shared
0.00
None
22.01K
Microsoft Corp
SOLEShares6.37K
TypeSH
Market value$2.7K
2.28%
Sole
0.00
Shared
0.00
None
6.37K
Alphabet Inc Cap Stock Cl C
SOLEShares16.74K
TypeSH
Market value$2.5K
2.16%
Sole
0.00
Shared
0.00
None
16.74K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.0K
1.70%
Sole
0.00
Shared
0.00
None
10.92K
Johnson & Johnson
SOLEShares11.10K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
11.10K
Amazon.com Inc
SOLEShares9.66K
TypeSH
Market value$1.7K
1.48%
Sole
0.00
Shared
0.00
None
9.66K
Cisco Systems Inc
SOLEShares34.55K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
34.55K
Select Sector SPDR Consumer St
SOLEShares22.26K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
22.26K
iShares S&P 500 Val ETF
SOLEShares7.37K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
7.37K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
9.44K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
8.40K
PepsiCo Inc
SOLEShares6.12K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
6.12K
Constellation Brands Inc Cl A
SOLEShares3.94K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
3.94K
BROADCOM INC COM
SOLEShares800.00
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
800.00
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$1.0K
0.86%
Sole
0.00
Shared
0.00
None
6.25K
Realty Income Corp
SOLEShares17.88K
TypeSH
Market value$967.00
0.82%
Sole
0.00
Shared
0.00
None
17.88K
Qualcomm Inc
SOLEShares5.67K
TypeSH
Market value$960.00
0.81%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | UIU | 38.28K | SH | $20.0K 17.00% | 0.00 | 0.00 | 38.28K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 40K | SH | $17.8K 15.08% | 0.00 | 0.00 | 40K |
iShares Core S&P Mid-CapSOLE | UIU | 131.25K | SH | $8.0K 6.77% | 0.00 | 0.00 | 131.25K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.41K | SH | $6.9K 5.88% | 0.00 | 0.00 | 17.41K |
iShares Core S & P Small CapSOLE | UIU | 41.94K | SH | $4.6K 3.93% | 0.00 | 0.00 | 41.94K |
Apple IncSOLE | COM | 26.75K | SH | $4.6K 3.89% | 0.00 | 0.00 | 26.75K |
Select Sector SPDR HealthcareSOLE | UIU | 20.83K | SH | $3.1K 2.61% | 0.00 | 0.00 | 20.83K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.63K | SH | $2.8K 2.37% | 0.00 | 0.00 | 6.63K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.8K 2.35% | 0.00 | 0.00 | 22.01K |
Microsoft CorpSOLE | COM | 6.37K | SH | $2.7K 2.28% | 0.00 | 0.00 | 6.37K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 16.74K | SH | $2.5K 2.16% | 0.00 | 0.00 | 16.74K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.0K 1.70% | 0.00 | 0.00 | 10.92K |
Johnson & JohnsonSOLE | COM | 11.10K | SH | $1.8K 1.49% | 0.00 | 0.00 | 11.10K |
Amazon.com IncSOLE | COM | 9.66K | SH | $1.7K 1.48% | 0.00 | 0.00 | 9.66K |
Cisco Systems IncSOLE | COM | 34.55K | SH | $1.7K 1.46% | 0.00 | 0.00 | 34.55K |
Select Sector SPDR Consumer StSOLE | UIU | 22.26K | SH | $1.7K 1.44% | 0.00 | 0.00 | 22.26K |
iShares S&P 500 Val ETFSOLE | UIU | 7.37K | SH | $1.4K 1.17% | 0.00 | 0.00 | 7.37K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.2K 1.01% | 0.00 | 0.00 | 9.44K |
Merck & Co IncSOLE | COM | 8.40K | SH | $1.1K 0.94% | 0.00 | 0.00 | 8.40K |
PepsiCo IncSOLE | COM | 6.12K | SH | $1.1K 0.91% | 0.00 | 0.00 | 6.12K |
Constellation Brands Inc Cl ASOLE | COM | 3.94K | SH | $1.1K 0.91% | 0.00 | 0.00 | 3.94K |
BROADCOM INC COMSOLE | COM | 800.00 | SH | $1.1K 0.90% | 0.00 | 0.00 | 800.00 |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $1.0K 0.86% | 0.00 | 0.00 | 6.25K |
Realty Income CorpSOLE | RET | 17.88K | SH | $967.00 0.82% | 0.00 | 0.00 | 17.88K |
Qualcomm IncSOLE | COM | 5.67K | SH | $960.00 0.81% | 0.00 | 0.00 | 5.67K |
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