MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $100,137 (100.0% shares, 0.0% debt)

Holdings (54)

— SPDR S&P 500 ETF Tr 17.0%
Value ($000) $16,986 Shares 52,774 Est. Cost $321.86 Unrealized —
— Invesco Qqq Tr Unit Ser 1 11.2%
Value ($000) $11,186 Shares 52,611 Est. Cost $212.62 Unrealized —
IJH iShares Core S&P Mid-Cap 8.5%
Value ($000) $8,557 Shares 41,577 Est. Cost $205.81 Unrealized —
— SPDR Dow Jones Industrial Avrg 6.6%
Value ($000) $6,642 Shares 23,298 Est. Cost $285.09 Unrealized —
IJR iShares Core S & P Small Cap 4.8%
Value ($000) $4,786 Shares 57,082 Est. Cost $83.84 Unrealized —
AAPL Apple Inc 3.3%
Value ($000) $3,306 Shares 11,259 Est. Cost $62.02 Unrealized 0.0%
— Select Sector SPDR Healthcare 3.1%
Value ($000) $3,109 Shares 30,519 Est. Cost $101.87 Unrealized —
— M & T Bank Corp 3.0%
Value ($000) $2,972 Shares 17,507 Est. Cost $169.76 Unrealized —
— Select Sector SPDR Cons Discre 2.9%
Value ($000) $2,928 Shares 23,348 Est. Cost $125.41 Unrealized —
IYJ iShares US Industries ETF 2.8%
Value ($000) $2,852 Shares 17,012 Est. Cost $167.65 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 2.2%
Value ($000) $2,243 Shares 9,905 Est. Cost $217.17 Unrealized 0.0%
O Realty Income Corp 2.2%
Value ($000) $2,207 Shares 29,979 Est. Cost $54.96 Unrealized 0.0%
— Magellan Midstream Partners LP 2.1%
Value ($000) $2,053 Shares 32,659 Est. Cost $62.86 Unrealized —
— Select Sector SPDR Consumer St 2.0%
Value ($000) $1,984 Shares 31,495 Est. Cost $62.99 Unrealized —
— Cisco Systems Inc 2.0%
Value ($000) $1,967 Shares 41,015 Est. Cost $47.96 Unrealized —
— Crown Castle Intl Corp 1.8%
Value ($000) $1,829 Shares 12,865 Est. Cost $142.17 Unrealized —
— Constellation Brands Inc Cl A 1.7%
Value ($000) $1,672 Shares 8,810 Est. Cost $189.78 Unrealized —
— Cohen Steers Pfd Secs Inc Fdfd 1.6%
Value ($000) $1,650 Shares 115,443 Est. Cost $14.29 Unrealized —
— SPDR Asia Pacific ETF 1.3%
Value ($000) $1,315 Shares 12,720 Est. Cost $103.38 Unrealized —
— Alphabet Inc Cap Stock Cl C 1.1%
Value ($000) $1,149 Shares 859 Est. Cost $1337.60 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $1,087 Shares 7,452 Est. Cost $114.10 Unrealized 0.0%
IYF iShares US Financials ETF 1.1%
Value ($000) $1,071 Shares 7,770 Est. Cost $137.84 Unrealized —
IBM Intl Business Machines 1.0%
Value ($000) $1,007 Shares 7,512 Est. Cost $99.90 Unrealized 0.0%
— SPDR S&P Div ETF 1.0%
Value ($000) $985 Shares 9,155 Est. Cost $107.59 Unrealized —
BXP Boston Properties Inc 0.9%
Value ($000) $920 Shares 6,672 Est. Cost $99.27 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.8%
Value ($000) $791 Shares 9,975 Est. Cost $79.30 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $770 Shares 4,880 Est. Cost $139.23 Unrealized 0.0%
DIS Disney Walt Co Disney 0.8%
Value ($000) $762 Shares 5,270 Est. Cost $135.71 Unrealized 0.0%
— Select Sector SPDR Industrials 0.7%
Value ($000) $729 Shares 8,942 Est. Cost $81.53 Unrealized —
EFA iShares MSCI EAFE ETF 0.7%
Value ($000) $689 Shares 9,928 Est. Cost $69.40 Unrealized —
SLASX Selected American Inc Cl S 0.7%
Value ($000) $664 Shares 17,833 Est. Cost $37.23 Unrealized —
— Nextera Energy Inc 0.6%
Value ($000) $601 Shares 2,480 Est. Cost $242.34 Unrealized —
— First Eagle Global Fund Cl I 0.6%
Value ($000) $596 Shares 10,234 Est. Cost $58.24 Unrealized —
— Select Sector SPDR Tr Communic 0.6%
Value ($000) $587 Shares 10,940 Est. Cost $53.66 Unrealized —
BK Bank New York Mellon Corp 0.5%
Value ($000) $541 Shares 10,749 Est. Cost $39.93 Unrealized 0.0%
LHX L3harris Technologies Inc 0.5%
Value ($000) $509 Shares 2,572 Est. Cost $177.58 Unrealized 0.0%
— Main Street Capital Corp 0.5%
Value ($000) $509 Shares 11,815 Est. Cost $43.08 Unrealized —
— United Technologies Corp 0.5%
Value ($000) $505 Shares 3,370 Est. Cost $149.85 Unrealized —
IYW iShares US Tech ETF 0.5%
Value ($000) $479 Shares 2,059 Est. Cost $232.64 Unrealized —
— Edgewood Growth Inst 0.5%
Value ($000) $459 Shares 11,913 Est. Cost $38.53 Unrealized —
USB US Bancorp Del 0.4%
Value ($000) $418 Shares 7,050 Est. Cost $44.33 Unrealized 0.0%
RY Royal Bank of Canada Montreal 0.4%
Value ($000) $406 Shares 5,125 Est. Cost $80.55 Unrealized 0.0%
— Royal Dutch Shell PLC Sp ADR B 0.4%
Value ($000) $396 Shares 6,600 Est. Cost $60.00 Unrealized —
CSX CSX Corp 0.4%
Value ($000) $359 Shares 4,965 Est. Cost $21.78 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $347 Shares 1,950 Est. Cost $177.95 Unrealized —
— Pioneer Equity Income Fund Cl 0.3%
Value ($000) $344 Shares 9,414 Est. Cost $36.54 Unrealized —
PEP PepsiCo Inc 0.3%
Value ($000) $321 Shares 2,348 Est. Cost $112.78 Unrealized 0.0%
— Merck & Co Inc 0.3%
Value ($000) $314 Shares 3,449 Est. Cost $91.04 Unrealized —
— Verizon Communications Inc 0.3%
Value ($000) $304 Shares 4,950 Est. Cost $61.41 Unrealized —
— American Beacon Small Cap Valu 0.3%
Value ($000) $296 Shares 12,677 Est. Cost $23.35 Unrealized —
— Salisbury Bancorp Inc 0.3%
Value ($000) $291 Shares 6,370 Est. Cost $45.68 Unrealized —
HON Honeywell Intl Inc 0.3%
Value ($000) $265 Shares 1,500 Est. Cost $143.91 Unrealized 0.0%
— Dominion Resources Inc VA New 0.2%
Value ($000) $219 Shares 2,650 Est. Cost $82.64 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $203 Shares 930 Est. Cost $194.99 Unrealized 0.0%