MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

Location: Cold Spring, NY

CIK: 0001802361 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $67M (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF Tr 18.8%

Value $12.6M Shares 48,902 Est. Cost $321.86 Unrealized —

— Invesco Qqq Tr Unit Ser 1 12.8%

Value $8.592M Shares 45,125 Est. Cost $212.62 Unrealized —

— SPDR Dow Jones Industrial Avrg 7.1%

Value $4.747M Shares 21,653 Est. Cost $285.09 Unrealized —

IJH iShares Core S&P Mid-Cap 6.8%

Value $4.575M Shares 31,802 Est. Cost $205.81 Unrealized —

IJR iShares Core S & P Small Cap 4.3%

Value $2.871M Shares 51,170 Est. Cost $83.84 Unrealized —

— Select Sector SPDR Healthcare 3.7%

Value $2.492M Shares 28,129 Est. Cost $101.87 Unrealized —

AAPL Apple Inc 3.5%

Value $2.374M Shares 9,334 Est. Cost $62.02 Unrealized +14.6%

IYJ iShares US Industries ETF 3.2%

Value $2.124M Shares 17,102 Est. Cost $167.65 Unrealized —

— Select Sector SPDR Cons Discre 3.2%

Value $2.117M Shares 21,588 Est. Cost $125.41 Unrealized —

— Crown Castle Intl Corp 2.5%

Value $1.694M Shares 11,730 Est. Cost $142.17 Unrealized —

— Select Sector SPDR Consumer St 2.4%

Value $1.635M Shares 30,025 Est. Cost $62.99 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.1%

Value $1.422M Shares 7,780 Est. Cost $217.17 Unrealized -2.1%

— Cisco Systems Inc 2.0%

Value $1.365M Shares 34,725 Est. Cost $47.96 Unrealized —

— Cohen Steers Pfd Secs Inc Fdfd 2.0%

Value $1.322M Shares 108,446 Est. Cost $14.29 Unrealized —

O Realty Income Corp 1.9%

Value $1.291M Shares 25,889 Est. Cost $54.96 Unrealized -5.7%

— Constellation Brands Inc Cl A 1.7%

Value $1.112M Shares 7,755 Est. Cost $189.78 Unrealized —

— Magellan Midstream Partners LP 1.6%

Value $1.047M Shares 28,684 Est. Cost $62.86 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.5%

Value $988K Shares 850 Est. Cost $1337.60 Unrealized —

— SPDR Asia Pacific ETF 1.4%

Value $939K Shares 11,060 Est. Cost $103.38 Unrealized —

JNJ Johnson & Johnson 1.2%

Value $830K Shares 6,327 Est. Cost $114.10 Unrealized +5.3%

IYF iShares US Financials ETF 1.2%

Value $802K Shares 8,245 Est. Cost $135.50 Unrealized —

IBM Intl Business Machines 1.2%

Value $780K Shares 7,032 Est. Cost $99.90 Unrealized -1.6%

MSFT Microsoft Corp 1.1%

Value $764K Shares 4,845 Est. Cost $139.23 Unrealized +12.3%

— SPDR S&P Div ETF 1.1%

Value $731K Shares 9,155 Est. Cost $107.59 Unrealized —

ACWI iShares MSCI ACWI ETF 0.9%

Value $624K Shares 9,975 Est. Cost $79.30 Unrealized —

BXP Boston Properties Inc 0.8%

Value $542K Shares 5,875 Est. Cost $99.27 Unrealized -3.7%

EFA iShares MSCI EAFE ETF 0.8%

Value $513K Shares 9,595 Est. Cost $69.40 Unrealized —

— Select Sector SPDR Tr Communic 0.7%

Value $498K Shares 11,265 Est. Cost $53.38 Unrealized —

SLASX Selected American Inc Cl S 0.7%

Value $492K Shares 17,833 Est. Cost $37.23 Unrealized —

— First Eagle Global Fund Cl I 0.7%

Value $480K Shares 10,234 Est. Cost $58.24 Unrealized —

IYW iShares US Tech ETF 0.6%

Value $421K Shares 2,059 Est. Cost $232.64 Unrealized —

— Select Sector SPDR Industrials 0.6%

Value $400K Shares 6,780 Est. Cost $81.53 Unrealized —

QCOM Qualcomm Inc 0.6%

Value $394K Shares 5,820 Est. Cost $71.93 Unrealized 0.0%

— Nextera Energy Inc 0.6%

Value $378K Shares 1,570 Est. Cost $242.34 Unrealized —

— Edgewood Growth Inst 0.5%

Value $356K Shares 10,457 Est. Cost $38.53 Unrealized —

AMZN Amazon.com Inc 0.5%

Value $322K Shares 165 Est. Cost $96.79 Unrealized 0.0%

CSX CSX Corp 0.4%

Value $284K Shares 4,965 Est. Cost $21.78 Unrealized -1.0%

RY Royal Bank of Canada Montreal 0.4%

Value $266K Shares 4,325 Est. Cost $80.55 Unrealized -7.9%

VO Vanguard Mid Cap ETF 0.4%

Value $257K Shares 1,950 Est. Cost $177.95 Unrealized —

— Pioneer Equity Income Fund Cl 0.4%

Value $251K Shares 9,414 Est. Cost $36.54 Unrealized —

FTEC Fidelity MSCI Info Tech I 0.4%

Value $248K Shares 3,950 Est. Cost $62.78 Unrealized —

USB US Bancorp Del 0.4%

Value $243K Shares 7,050 Est. Cost $44.33 Unrealized -16.0%

— M & T Bank Corp 0.3%

Value $215K Shares 2,080 Est. Cost $169.76 Unrealized —

PEP PepsiCo Inc 0.3%

Value $210K Shares 1,748 Est. Cost $112.78 Unrealized -0.0%

LHX L3harris Technologies Inc 0.3%

Value $204K Shares 1,135 Est. Cost $177.58 Unrealized +2.5%

— American Beacon Small Cap Valu 0.3%

Value $182K Shares 12,677 Est. Cost $23.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	48,902	$12.6M	18.8%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,125	$8.592M	12.8%	$212.62	—	UIU	46090e103
—	SPDR Dow Jones Industrial Avrg	21,653	$4.747M	7.1%	$285.09	—	UIU	78467x109
IJH	iShares Core S&P Mid-Cap	31,802	$4.575M	6.8%	$205.81	—	UIU	464287507
IJR	iShares Core S & P Small Cap	51,170	$2.871M	4.3%	$83.84	—	UIU	464287804
—	Select Sector SPDR Healthcare	28,129	$2.492M	3.7%	$101.87	—	UIU	81369y209
AAPL	Apple Inc	9,334	$2.374M	3.5%	$62.02	+14.6%	COM	037833100
IYJ	iShares US Industries ETF	17,102	$2.124M	3.2%	$167.65	—	UIU	464287754
—	Select Sector SPDR Cons Discre	21,588	$2.117M	3.2%	$125.41	—	UIU	81369y407
—	Crown Castle Intl Corp	11,730	$1.694M	2.5%	$142.17	—	RET	22822v101
—	Select Sector SPDR Consumer St	30,025	$1.635M	2.4%	$62.99	—	UIU	81369y308
BRK/B	Berkshire Hathaway Inc Cl B	7,780	$1.422M	2.1%	$217.17	-2.1%	COM	084670702
—	Cisco Systems Inc	34,725	$1.365M	2.0%	$47.96	—	COM	17275r102
—	Cohen Steers Pfd Secs Inc Fdfd	108,446	$1.322M	2.0%	$14.29	—	MTF	19248x307
O	Realty Income Corp	25,889	$1.291M	1.9%	$54.96	-5.7%	RET	756109104
—	Constellation Brands Inc Cl A	7,755	$1.112M	1.7%	$189.78	—	COM	21036p108
—	Magellan Midstream Partners LP	28,684	$1.047M	1.6%	$62.86	—	ML	559080106
—	Alphabet Inc Cap Stock Cl C	850	$988K	1.5%	$1337.60	—	COM	02079k107
—	SPDR Asia Pacific ETF	11,060	$939K	1.4%	$103.38	—	UIU	78463x301
JNJ	Johnson & Johnson	6,327	$830K	1.2%	$114.10	+5.3%	COM	478160104
IYF	iShares US Financials ETF	8,245	$802K	1.2%	$135.50	—	UIU	464287788
IBM	Intl Business Machines	7,032	$780K	1.2%	$99.90	-1.6%	COM	459200101
MSFT	Microsoft Corp	4,845	$764K	1.1%	$139.23	+12.3%	COM	594918104
—	SPDR S&P Div ETF	9,155	$731K	1.1%	$107.59	—	UIU	78464a763
ACWI	iShares MSCI ACWI ETF	9,975	$624K	0.9%	$79.30	—	UIU	464288257
BXP	Boston Properties Inc	5,875	$542K	0.8%	$99.27	-3.7%	RET	101121101
EFA	iShares MSCI EAFE ETF	9,595	$513K	0.8%	$69.40	—	UIU	464287465
—	Select Sector SPDR Tr Communic	11,265	$498K	0.7%	$53.38	—	UIU	81369y852
SLASX	Selected American Inc Cl S	17,833	$492K	0.7%	$37.23	—	MTF	816221105
—	First Eagle Global Fund Cl I	10,234	$480K	0.7%	$58.24	—	MTF	32008f606
IYW	iShares US Tech ETF	2,059	$421K	0.6%	$232.64	—	UIU	464287721
—	Select Sector SPDR Industrials	6,780	$400K	0.6%	$81.53	—	UIU	81369y704
QCOM	Qualcomm Inc	5,820	$394K	0.6%	$71.93	0.0%	COM	747525103
—	Nextera Energy Inc	1,570	$378K	0.6%	$242.34	—	COM	65339f101
—	Edgewood Growth Inst	10,457	$356K	0.5%	$38.53	—	MTF	0075w0759
AMZN	Amazon.com Inc	165	$322K	0.5%	$96.79	0.0%	COM	023135106
CSX	CSX Corp	4,965	$284K	0.4%	$21.78	-1.0%	COM	126408103
RY	Royal Bank of Canada Montreal	4,325	$266K	0.4%	$80.55	-7.9%	COM	780087102
VO	Vanguard Mid Cap ETF	1,950	$257K	0.4%	$177.95	—	UIU	922908629
—	Pioneer Equity Income Fund Cl	9,414	$251K	0.4%	$36.54	—	MTF	72366v108
FTEC	Fidelity MSCI Info Tech I	3,950	$248K	0.4%	$62.78	—	UIU	316092808
USB	US Bancorp Del	7,050	$243K	0.4%	$44.33	-16.0%	COM	902973304
—	M & T Bank Corp	2,080	$215K	0.3%	$169.76	—	COM	55261f104
PEP	PepsiCo Inc	1,748	$210K	0.3%	$112.78	-0.0%	COM	713448108
LHX	L3harris Technologies Inc	1,135	$204K	0.3%	$177.58	+2.5%	COM	502431109
—	American Beacon Small Cap Valu	12,677	$182K	0.3%	$23.35	—	MTF	02368a620