Filed: 4/3/2025ACC: 0001802361-25-000002
📋 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 $116.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$116.6K
Total AUM (reported)
722.19K
Total Shares
Allocation by class
UIU$72.6K62.3%
COM$40.1K34.4%
ADR$1.3K1.1%
MTF$1.1K1.0%
RET$973.000.8%
ML$444.000.4%
Portfolio Concentration
Top 3$42.5K36.4%
4–10$28.7K24.6%
11–25$21.5K18.4%
Rest$23.9K20.5%
Top 3 weight
36.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 722.19K
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
722.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF Tr
SOLEShares31.41K
TypeSH
Market value$17.6K
15.07%
Sole
0.00
Shared
0.00
None
31.41K
Invesco Qqq Tr Unit Ser 1
SOLEShares37.39K
TypeSH
Market value$17.5K
15.04%
Sole
0.00
Shared
0.00
None
37.39K
iShares Core S&P Mid-Cap
SOLEShares126.04K
TypeSH
Market value$7.4K
6.31%
Sole
0.00
Shared
0.00
None
126.04K
SPDR Dow Jones Industrial Avrg
SOLEShares16.55K
TypeSH
Market value$6.9K
5.96%
Sole
0.00
Shared
0.00
None
16.55K
Apple Inc
SOLEShares26.73K
TypeSH
Market value$5.9K
5.09%
Sole
0.00
Shared
0.00
None
26.73K
Berkshire Hathaway Inc Cl B
SOLEShares7.25K
TypeSH
Market value$3.9K
3.31%
Sole
0.00
Shared
0.00
None
7.25K
iShares Core S & P Small Cap
SOLEShares36.76K
TypeSH
Market value$3.8K
3.30%
Sole
0.00
Shared
0.00
None
36.76K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$2.9K
2.46%
Sole
0.00
Shared
0.00
None
22.01K
Alphabet Inc Cap Stock Cl C
SOLEShares17.18K
TypeSH
Market value$2.7K
2.30%
Sole
0.00
Shared
0.00
None
17.18K
Select Sector SPDR Healthcare
SOLEShares17.82K
TypeSH
Market value$2.6K
2.23%
Sole
0.00
Shared
0.00
None
17.82K
Microsoft Corp
SOLEShares6.49K
TypeSH
Market value$2.4K
2.09%
Sole
0.00
Shared
0.00
None
6.49K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
10.92K
Cisco Systems Inc
SOLEShares31.16K
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
31.16K
Select Sector SPDR Consumer St
SOLEShares22.80K
TypeSH
Market value$1.9K
1.60%
Sole
0.00
Shared
0.00
None
22.80K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$1.8K
1.53%
Sole
0.00
Shared
0.00
None
10.79K
Amazon.com Inc
SOLEShares8.96K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
8.96K
iShares S&P 500 Val ETF
SOLEShares7.31K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
7.31K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.2K
1.06%
Sole
0.00
Shared
0.00
None
9.44K
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
6.25K
SPDR Asia Pacific ETF
SOLEShares8.96K
TypeSH
Market value$1.0K
0.89%
Sole
0.00
Shared
0.00
None
8.96K
NVIDIA Corp
SOLEShares9.53K
TypeSH
Market value$1.0K
0.89%
Sole
0.00
Shared
0.00
None
9.53K
iShares US Financials ETF
SOLEShares8.85K
TypeSH
Market value$998.00
0.86%
Sole
0.00
Shared
0.00
None
8.85K
Select Sector SPDR Tr Communic
SOLEShares10.04K
TypeSH
Market value$969.00
0.83%
Sole
0.00
Shared
0.00
None
10.04K
Costco Wholesale Corp
SOLEShares1.01K
TypeSH
Market value$953.00
0.82%
Sole
0.00
Shared
0.00
None
1.01K
Qualcomm Inc
SOLEShares6.11K
TypeSH
Market value$939.00
0.81%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrSOLE | UIU | 31.41K | SH | $17.6K 15.07% | 0.00 | 0.00 | 31.41K |
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 37.39K | SH | $17.5K 15.04% | 0.00 | 0.00 | 37.39K |
iShares Core S&P Mid-CapSOLE | UIU | 126.04K | SH | $7.4K 6.31% | 0.00 | 0.00 | 126.04K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 16.55K | SH | $6.9K 5.96% | 0.00 | 0.00 | 16.55K |
Apple IncSOLE | COM | 26.73K | SH | $5.9K 5.09% | 0.00 | 0.00 | 26.73K |
Berkshire Hathaway Inc Cl BSOLE | COM | 7.25K | SH | $3.9K 3.31% | 0.00 | 0.00 | 7.25K |
iShares Core S & P Small CapSOLE | UIU | 36.76K | SH | $3.8K 3.30% | 0.00 | 0.00 | 36.76K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $2.9K 2.46% | 0.00 | 0.00 | 22.01K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.18K | SH | $2.7K 2.30% | 0.00 | 0.00 | 17.18K |
Select Sector SPDR HealthcareSOLE | UIU | 17.82K | SH | $2.6K 2.23% | 0.00 | 0.00 | 17.82K |
Microsoft CorpSOLE | COM | 6.49K | SH | $2.4K 2.09% | 0.00 | 0.00 | 6.49K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.2K 1.85% | 0.00 | 0.00 | 10.92K |
Cisco Systems IncSOLE | COM | 31.16K | SH | $1.9K 1.65% | 0.00 | 0.00 | 31.16K |
Select Sector SPDR Consumer StSOLE | UIU | 22.80K | SH | $1.9K 1.60% | 0.00 | 0.00 | 22.80K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $1.8K 1.53% | 0.00 | 0.00 | 10.79K |
Amazon.com IncSOLE | COM | 8.96K | SH | $1.7K 1.46% | 0.00 | 0.00 | 8.96K |
iShares S&P 500 Val ETFSOLE | UIU | 7.31K | SH | $1.4K 1.19% | 0.00 | 0.00 | 7.31K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.2K 1.06% | 0.00 | 0.00 | 9.44K |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $1.1K 0.91% | 0.00 | 0.00 | 6.25K |
SPDR Asia Pacific ETFSOLE | UIU | 8.96K | SH | $1.0K 0.89% | 0.00 | 0.00 | 8.96K |
NVIDIA CorpSOLE | COM | 9.53K | SH | $1.0K 0.89% | 0.00 | 0.00 | 9.53K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $998.00 0.86% | 0.00 | 0.00 | 8.85K |
Select Sector SPDR Tr CommunicSOLE | UIU | 10.04K | SH | $969.00 0.83% | 0.00 | 0.00 | 10.04K |
Costco Wholesale CorpSOLE | COM | 1.01K | SH | $953.00 0.82% | 0.00 | 0.00 | 1.01K |
Qualcomm IncSOLE | COM | 6.11K | SH | $939.00 0.81% | 0.00 | 0.00 | 6.11K |
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