Filed: 7/9/2024ACC: 0001802361-24-000004
📋 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 $119.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$119.2K
Total AUM (reported)
736.88K
Total Shares
Allocation by class
UIU$74.6K62.6%
COM$40.4K33.9%
ADR$1.5K1.3%
RET$1.2K1.0%
MTF$1.1K0.9%
ML$327.000.3%
Portfolio Concentration
Top 3$45.7K38.3%
4–10$28.6K24.0%
11–25$21.7K18.2%
Rest$23.2K19.4%
Top 3 weight
38.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 736.88K
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
736.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares40K
TypeSH
Market value$19.2K
16.08%
Sole
0.00
Shared
0.00
None
40K
SPDR S&P 500 ETF Tr
SOLEShares34.65K
TypeSH
Market value$18.9K
15.83%
Sole
0.00
Shared
0.00
None
34.65K
iShares Core S&P Mid-Cap
SOLEShares130.67K
TypeSH
Market value$7.6K
6.42%
Sole
0.00
Shared
0.00
None
130.67K
SPDR Dow Jones Industrial Avrg
SOLEShares17.36K
TypeSH
Market value$6.8K
5.70%
Sole
0.00
Shared
0.00
None
17.36K
Apple Inc
SOLEShares27.02K
TypeSH
Market value$5.7K
4.78%
Sole
0.00
Shared
0.00
None
27.02K
iShares Core S & P Small Cap
SOLEShares41.38K
TypeSH
Market value$4.4K
3.70%
Sole
0.00
Shared
0.00
None
41.38K
Alphabet Inc Cap Stock Cl C
SOLEShares17.02K
TypeSH
Market value$3.1K
2.62%
Sole
0.00
Shared
0.00
None
17.02K
Select Sector SPDR Healthcare
SOLEShares20.63K
TypeSH
Market value$3.0K
2.52%
Sole
0.00
Shared
0.00
None
20.63K
Microsoft Corp
SOLEShares6.49K
TypeSH
Market value$2.9K
2.43%
Sole
0.00
Shared
0.00
None
6.49K
Berkshire Hathaway Inc Cl B
SOLEShares6.63K
TypeSH
Market value$2.7K
2.26%
Sole
0.00
Shared
0.00
None
6.63K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.6K
2.21%
Sole
0.00
Shared
0.00
None
22.01K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
10.92K
Amazon.com Inc
SOLEShares9.94K
TypeSH
Market value$1.9K
1.61%
Sole
0.00
Shared
0.00
None
9.94K
Select Sector SPDR Consumer St
SOLEShares21.80K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
21.80K
Cisco Systems Inc
SOLEShares33.73K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
33.73K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
10.79K
iShares S&P 500 Val ETF
SOLEShares7.30K
TypeSH
Market value$1.3K
1.12%
Sole
0.00
Shared
0.00
None
7.30K
BROADCOM INC COM
SOLEShares800.00
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
0.00
None
800.00
NVIDIA Corp
SOLEShares10K
TypeSH
Market value$1.2K
1.04%
Sole
0.00
Shared
0.00
None
10K
Qualcomm Inc
SOLEShares6.18K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
6.18K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
9.44K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$1.0K
0.87%
Sole
0.00
Shared
0.00
None
8.40K
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$1.0K
0.87%
Sole
0.00
Shared
0.00
None
6.25K
Constellation Brands Inc Cl A
SOLEShares3.94K
TypeSH
Market value$1.0K
0.85%
Sole
0.00
Shared
0.00
None
3.94K
Adobe Inc
SOLEShares1.80K
TypeSH
Market value$1.0K
0.84%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 40K | SH | $19.2K 16.08% | 0.00 | 0.00 | 40K |
SPDR S&P 500 ETF TrSOLE | UIU | 34.65K | SH | $18.9K 15.83% | 0.00 | 0.00 | 34.65K |
iShares Core S&P Mid-CapSOLE | UIU | 130.67K | SH | $7.6K 6.42% | 0.00 | 0.00 | 130.67K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.36K | SH | $6.8K 5.70% | 0.00 | 0.00 | 17.36K |
Apple IncSOLE | COM | 27.02K | SH | $5.7K 4.78% | 0.00 | 0.00 | 27.02K |
iShares Core S & P Small CapSOLE | UIU | 41.38K | SH | $4.4K 3.70% | 0.00 | 0.00 | 41.38K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.02K | SH | $3.1K 2.62% | 0.00 | 0.00 | 17.02K |
Select Sector SPDR HealthcareSOLE | UIU | 20.63K | SH | $3.0K 2.52% | 0.00 | 0.00 | 20.63K |
Microsoft CorpSOLE | COM | 6.49K | SH | $2.9K 2.43% | 0.00 | 0.00 | 6.49K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.63K | SH | $2.7K 2.26% | 0.00 | 0.00 | 6.63K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.6K 2.21% | 0.00 | 0.00 | 22.01K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.0K 1.67% | 0.00 | 0.00 | 10.92K |
Amazon.com IncSOLE | COM | 9.94K | SH | $1.9K 1.61% | 0.00 | 0.00 | 9.94K |
Select Sector SPDR Consumer StSOLE | UIU | 21.80K | SH | $1.7K 1.40% | 0.00 | 0.00 | 21.80K |
Cisco Systems IncSOLE | COM | 33.73K | SH | $1.6K 1.34% | 0.00 | 0.00 | 33.73K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $1.6K 1.32% | 0.00 | 0.00 | 10.79K |
iShares S&P 500 Val ETFSOLE | UIU | 7.30K | SH | $1.3K 1.12% | 0.00 | 0.00 | 7.30K |
BROADCOM INC COMSOLE | COM | 800.00 | SH | $1.3K 1.08% | 0.00 | 0.00 | 800.00 |
NVIDIA CorpSOLE | COM | 10K | SH | $1.2K 1.04% | 0.00 | 0.00 | 10K |
Qualcomm IncSOLE | COM | 6.18K | SH | $1.2K 1.03% | 0.00 | 0.00 | 6.18K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.1K 0.97% | 0.00 | 0.00 | 9.44K |
Merck & Co IncSOLE | COM | 8.40K | SH | $1.0K 0.87% | 0.00 | 0.00 | 8.40K |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $1.0K 0.87% | 0.00 | 0.00 | 6.25K |
Constellation Brands Inc Cl ASOLE | COM | 3.94K | SH | $1.0K 0.85% | 0.00 | 0.00 | 3.94K |
Adobe IncSOLE | COM | 1.80K | SH | $1.0K 0.84% | 0.00 | 0.00 | 1.80K |
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