Filed: 1/14/2025ACC: 0001802361-25-000001
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $125.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$125.9K
Total AUM (reported)
743.86K
Total Shares
Allocation by class
UIU$78.4K62.3%
COM$43.6K34.6%
ADR$1.2K0.9%
MTF$1.2K0.9%
RET$1.1K0.9%
ML$408.000.3%
Portfolio Concentration
Top 3$47.4K37.7%
4–10$30.9K24.5%
11–25$23.0K18.2%
Rest$24.6K19.5%
Top 3 weight
37.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 743.86K
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
743.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares39.05K
TypeSH
Market value$20.0K
15.86%
Sole
0.00
Shared
0.00
None
39.05K
SPDR S&P 500 ETF Tr
SOLEShares33.04K
TypeSH
Market value$19.4K
15.38%
Sole
0.00
Shared
0.00
None
33.04K
iShares Core S&P Mid-Cap
SOLEShares130.34K
TypeSH
Market value$8.1K
6.45%
Sole
0.00
Shared
0.00
None
130.34K
SPDR Dow Jones Industrial Avrg
SOLEShares17.36K
TypeSH
Market value$7.4K
5.86%
Sole
0.00
Shared
0.00
None
17.36K
Apple Inc
SOLEShares27.02K
TypeSH
Market value$6.8K
5.37%
Sole
0.00
Shared
0.00
None
27.02K
iShares Core S & P Small Cap
SOLEShares41.48K
TypeSH
Market value$4.8K
3.80%
Sole
0.00
Shared
0.00
None
41.48K
Alphabet Inc Cap Stock Cl C
SOLEShares17.02K
TypeSH
Market value$3.2K
2.57%
Sole
0.00
Shared
0.00
None
17.02K
Berkshire Hathaway Inc Cl B
SOLEShares6.74K
TypeSH
Market value$3.1K
2.43%
Sole
0.00
Shared
0.00
None
6.74K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.9K
2.33%
Sole
0.00
Shared
0.00
None
22.01K
Select Sector SPDR Healthcare
SOLEShares19.88K
TypeSH
Market value$2.7K
2.17%
Sole
0.00
Shared
0.00
None
19.88K
Microsoft Corp
SOLEShares6.49K
TypeSH
Market value$2.7K
2.17%
Sole
0.00
Shared
0.00
None
6.49K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.5K
1.95%
Sole
0.00
Shared
0.00
None
10.92K
Amazon.com Inc
SOLEShares9.20K
TypeSH
Market value$2.0K
1.60%
Sole
0.00
Shared
0.00
None
9.20K
BROADCOM INC COM
SOLEShares8K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
8K
Cisco Systems Inc
SOLEShares31.16K
TypeSH
Market value$1.8K
1.47%
Sole
0.00
Shared
0.00
None
31.16K
Select Sector SPDR Consumer St
SOLEShares21.80K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
21.80K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
10.79K
iShares S&P 500 Val ETF
SOLEShares7.23K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
7.23K
NVIDIA Corp
SOLEShares10K
TypeSH
Market value$1.3K
1.07%
Sole
0.00
Shared
0.00
None
10K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
9.44K
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
6.25K
iShares US Financials ETF
SOLEShares8.85K
TypeSH
Market value$978.00
0.78%
Sole
0.00
Shared
0.00
None
8.85K
Qualcomm Inc
SOLEShares6.18K
TypeSH
Market value$950.00
0.75%
Sole
0.00
Shared
0.00
None
6.18K
Costco Wholesale Corp
SOLEShares1.01K
TypeSH
Market value$924.00
0.73%
Sole
0.00
Shared
0.00
None
1.01K
Constellation Brands Inc Cl A
SOLEShares4.18K
TypeSH
Market value$924.00
0.73%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 39.05K | SH | $20.0K 15.86% | 0.00 | 0.00 | 39.05K |
SPDR S&P 500 ETF TrSOLE | UIU | 33.04K | SH | $19.4K 15.38% | 0.00 | 0.00 | 33.04K |
iShares Core S&P Mid-CapSOLE | UIU | 130.34K | SH | $8.1K 6.45% | 0.00 | 0.00 | 130.34K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 17.36K | SH | $7.4K 5.86% | 0.00 | 0.00 | 17.36K |
Apple IncSOLE | COM | 27.02K | SH | $6.8K 5.37% | 0.00 | 0.00 | 27.02K |
iShares Core S & P Small CapSOLE | UIU | 41.48K | SH | $4.8K 3.80% | 0.00 | 0.00 | 41.48K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.02K | SH | $3.2K 2.57% | 0.00 | 0.00 | 17.02K |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.74K | SH | $3.1K 2.43% | 0.00 | 0.00 | 6.74K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.9K 2.33% | 0.00 | 0.00 | 22.01K |
Select Sector SPDR HealthcareSOLE | UIU | 19.88K | SH | $2.7K 2.17% | 0.00 | 0.00 | 19.88K |
Microsoft CorpSOLE | COM | 6.49K | SH | $2.7K 2.17% | 0.00 | 0.00 | 6.49K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.5K 1.95% | 0.00 | 0.00 | 10.92K |
Amazon.com IncSOLE | COM | 9.20K | SH | $2.0K 1.60% | 0.00 | 0.00 | 9.20K |
BROADCOM INC COMSOLE | COM | 8K | SH | $1.9K 1.47% | 0.00 | 0.00 | 8K |
Cisco Systems IncSOLE | COM | 31.16K | SH | $1.8K 1.47% | 0.00 | 0.00 | 31.16K |
Select Sector SPDR Consumer StSOLE | UIU | 21.80K | SH | $1.7K 1.36% | 0.00 | 0.00 | 21.80K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $1.6K 1.24% | 0.00 | 0.00 | 10.79K |
iShares S&P 500 Val ETFSOLE | UIU | 7.23K | SH | $1.4K 1.10% | 0.00 | 0.00 | 7.23K |
NVIDIA CorpSOLE | COM | 10K | SH | $1.3K 1.07% | 0.00 | 0.00 | 10K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.2K 0.99% | 0.00 | 0.00 | 9.44K |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $1.0K 0.83% | 0.00 | 0.00 | 6.25K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $978.00 0.78% | 0.00 | 0.00 | 8.85K |
Qualcomm IncSOLE | COM | 6.18K | SH | $950.00 0.75% | 0.00 | 0.00 | 6.18K |
Costco Wholesale CorpSOLE | COM | 1.01K | SH | $924.00 0.73% | 0.00 | 0.00 | 1.01K |
Constellation Brands Inc Cl ASOLE | COM | 4.18K | SH | $924.00 0.73% | 0.00 | 0.00 | 4.18K |
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