Filed: 10/21/2024ACC: 0001802361-24-000005
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $125.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$125.8K
Total AUM (reported)
745.66K
Total Shares
Allocation by class
UIU$78.7K62.5%
COM$42.6K33.9%
ADR$1.5K1.2%
RET$1.4K1.1%
MTF$1.2K0.9%
ML$379.000.3%
Portfolio Concentration
Top 3$47.4K37.7%
4–10$30.5K24.2%
11–25$22.5K17.9%
Rest$25.4K20.2%
Top 3 weight
37.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 745.66K
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
745.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF Tr
SOLEShares34.31K
TypeSH
Market value$19.7K
15.65%
Sole
0.00
Shared
0.00
None
34.31K
Invesco Qqq Tr Unit Ser 1
SOLEShares40.05K
TypeSH
Market value$19.5K
15.54%
Sole
0.00
Shared
0.00
None
40.05K
iShares Core S&P Mid-Cap
SOLEShares130.47K
TypeSH
Market value$8.1K
6.47%
Sole
0.00
Shared
0.00
None
130.47K
SPDR Dow Jones Industrial Avrg
SOLEShares17.36K
TypeSH
Market value$7.3K
5.84%
Sole
0.00
Shared
0.00
None
17.36K
Apple Inc
SOLEShares27.02K
TypeSH
Market value$6.3K
5.01%
Sole
0.00
Shared
0.00
None
27.02K
iShares Core S & P Small Cap
SOLEShares41.25K
TypeSH
Market value$4.8K
3.84%
Sole
0.00
Shared
0.00
None
41.25K
Select Sector SPDR Healthcare
SOLEShares20.25K
TypeSH
Market value$3.1K
2.48%
Sole
0.00
Shared
0.00
None
20.25K
Berkshire Hathaway Inc Cl B
SOLEShares6.74K
TypeSH
Market value$3.1K
2.47%
Sole
0.00
Shared
0.00
None
6.74K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.9K
2.34%
Sole
0.00
Shared
0.00
None
22.01K
Alphabet Inc Cap Stock Cl C
SOLEShares17.02K
TypeSH
Market value$2.8K
2.26%
Sole
0.00
Shared
0.00
None
17.02K
Microsoft Corp
SOLEShares6.49K
TypeSH
Market value$2.8K
2.22%
Sole
0.00
Shared
0.00
None
6.49K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.2K
1.74%
Sole
0.00
Shared
0.00
None
10.92K
Select Sector SPDR Consumer St
SOLEShares21.80K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
21.80K
Amazon.com Inc
SOLEShares9.70K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
9.70K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
10.79K
Cisco Systems Inc
SOLEShares31.42K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
31.42K
iShares S&P 500 Val ETF
SOLEShares7.57K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
7.57K
BROADCOM INC COM
SOLEShares8K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
8K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
9.44K
NVIDIA Corp
SOLEShares10K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
10K
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
6.25K
Constellation Brands Inc Cl A
SOLEShares4.18K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
4.18K
Qualcomm Inc
SOLEShares6.18K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
6.18K
PepsiCo Inc
SOLEShares5.81K
TypeSH
Market value$988.00
0.79%
Sole
0.00
Shared
0.00
None
5.81K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$954.00
0.76%
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 | 34.31K | SH | $19.7K 15.65% | 0.00 | 0.00 | 34.31K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 40.05K | SH | $19.5K 15.54% | 0.00 | 0.00 | 40.05K |
iShares Core S&P Mid-CapSOLE | UIU | 130.47K | SH | $8.1K 6.47% | 0.00 | 0.00 | 130.47K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.36K | SH | $7.3K 5.84% | 0.00 | 0.00 | 17.36K |
Apple IncSOLE | COM | 27.02K | SH | $6.3K 5.01% | 0.00 | 0.00 | 27.02K |
iShares Core S & P Small CapSOLE | UIU | 41.25K | SH | $4.8K 3.84% | 0.00 | 0.00 | 41.25K |
Select Sector SPDR HealthcareSOLE | UIU | 20.25K | SH | $3.1K 2.48% | 0.00 | 0.00 | 20.25K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.74K | SH | $3.1K 2.47% | 0.00 | 0.00 | 6.74K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.9K 2.34% | 0.00 | 0.00 | 22.01K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.02K | SH | $2.8K 2.26% | 0.00 | 0.00 | 17.02K |
Microsoft CorpSOLE | COM | 6.49K | SH | $2.8K 2.22% | 0.00 | 0.00 | 6.49K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.2K 1.74% | 0.00 | 0.00 | 10.92K |
Select Sector SPDR Consumer StSOLE | UIU | 21.80K | SH | $1.8K 1.44% | 0.00 | 0.00 | 21.80K |
Amazon.com IncSOLE | COM | 9.70K | SH | $1.8K 1.44% | 0.00 | 0.00 | 9.70K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $1.7K 1.39% | 0.00 | 0.00 | 10.79K |
Cisco Systems IncSOLE | COM | 31.42K | SH | $1.7K 1.33% | 0.00 | 0.00 | 31.42K |
iShares S&P 500 Val ETFSOLE | UIU | 7.57K | SH | $1.5K 1.19% | 0.00 | 0.00 | 7.57K |
BROADCOM INC COMSOLE | COM | 8K | SH | $1.4K 1.10% | 0.00 | 0.00 | 8K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.3K 1.02% | 0.00 | 0.00 | 9.44K |
NVIDIA CorpSOLE | COM | 10K | SH | $1.2K 0.97% | 0.00 | 0.00 | 10K |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $1.1K 0.86% | 0.00 | 0.00 | 6.25K |
Constellation Brands Inc Cl ASOLE | COM | 4.18K | SH | $1.1K 0.86% | 0.00 | 0.00 | 4.18K |
Qualcomm IncSOLE | COM | 6.18K | SH | $1.1K 0.84% | 0.00 | 0.00 | 6.18K |
PepsiCo IncSOLE | COM | 5.81K | SH | $988.00 0.79% | 0.00 | 0.00 | 5.81K |
Merck & Co IncSOLE | COM | 8.40K | SH | $954.00 0.76% | 0.00 | 0.00 | 8.40K |
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