MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $78,571 (100.0% shares, 0.0% debt)

Holdings (44)

— SPDR S&P 500 ETF Tr 18.6%

Value ($000) $14,622 Shares 47,417 Est. Cost $321.86 Unrealized —

— Invesco Qqq Tr Unit Ser 1 14.4%

Value ($000) $11,294 Shares 45,615 Est. Cost $212.99 Unrealized —

IJH iShares Core S&P Mid-Cap 6.9%

Value ($000) $5,456 Shares 30,682 Est. Cost $205.81 Unrealized —

— SPDR Dow Jones Industrial Avrg 6.6%

Value ($000) $5,163 Shares 20,023 Est. Cost $285.09 Unrealized —

AAPL Apple Inc 4.3%

Value ($000) $3,405 Shares 9,334 Est. Cost $62.02 Unrealized +21.1%

IJR iShares Core S & P Small Cap 4.3%

Value ($000) $3,384 Shares 49,560 Est. Cost $83.84 Unrealized —

— Select Sector SPDR Cons Discre 3.5%

Value ($000) $2,757 Shares 21,588 Est. Cost $125.41 Unrealized —

— Select Sector SPDR Healthcare 3.5%

Value ($000) $2,711 Shares 27,090 Est. Cost $101.87 Unrealized —

IYJ iShares US Industries ETF 3.2%

Value ($000) $2,538 Shares 16,832 Est. Cost $167.65 Unrealized —

— Crown Castle Intl Corp 2.5%

Value ($000) $1,978 Shares 11,820 Est. Cost $142.17 Unrealized —

— Select Sector SPDR Consumer St 2.2%

Value ($000) $1,761 Shares 30,025 Est. Cost $62.99 Unrealized —

— Cisco Systems Inc 2.1%

Value ($000) $1,614 Shares 34,615 Est. Cost $47.96 Unrealized —

O Realty Income Corp 1.9%

Value ($000) $1,473 Shares 24,749 Est. Cost $54.96 Unrealized -27.0%

— Cohen Steers Pfd Secs Inc Fdfd 1.8%

Value ($000) $1,452 Shares 108,446 Est. Cost $14.29 Unrealized —

— Constellation Brands Inc Cl A 1.7%

Value ($000) $1,357 Shares 7,755 Est. Cost $189.78 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.7%

Value ($000) $1,355 Shares 7,590 Est. Cost $217.17 Unrealized -15.9%

— Alphabet Inc Cap Stock Cl C 1.5%

Value ($000) $1,202 Shares 850 Est. Cost $1337.60 Unrealized —

— Magellan Midstream Partners LP 1.5%

Value ($000) $1,186 Shares 27,466 Est. Cost $62.86 Unrealized —

— SPDR Asia Pacific ETF 1.4%

Value ($000) $1,098 Shares 11,060 Est. Cost $103.38 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $966 Shares 4,745 Est. Cost $139.23 Unrealized +24.3%

JNJ Johnson & Johnson 1.1%

Value ($000) $890 Shares 6,327 Est. Cost $114.10 Unrealized +8.9%

QCOM Qualcomm Inc 1.1%

Value ($000) $880 Shares 9,650 Est. Cost $71.54 Unrealized -0.8%

AMZN Amazon.com Inc 1.1%

Value ($000) $850 Shares 308 Est. Cost $107.93 Unrealized +11.9%

— SPDR S&P Div ETF 1.1%

Value ($000) $835 Shares 9,155 Est. Cost $107.59 Unrealized —

ACWI iShares MSCI ACWI ETF 0.9%

Value ($000) $726 Shares 9,845 Est. Cost $79.30 Unrealized —

IYF iShares US Financials ETF 0.9%

Value ($000) $706 Shares 6,410 Est. Cost $135.50 Unrealized —

IBM Intl Business Machines 0.8%

Value ($000) $666 Shares 5,517 Est. Cost $99.90 Unrealized -8.5%

SLASX Selected American Inc Cl S 0.7%

Value ($000) $587 Shares 17,833 Est. Cost $37.23 Unrealized —

— Select Sector SPDR Tr Communic 0.7%

Value ($000) $560 Shares 10,355 Est. Cost $53.38 Unrealized —

EFA iShares MSCI EAFE ETF 0.7%

Value ($000) $560 Shares 9,195 Est. Cost $69.40 Unrealized —

IYW iShares US Tech ETF 0.7%

Value ($000) $556 Shares 2,059 Est. Cost $232.64 Unrealized —

— Select Sector SPDR Industrials 0.6%

Value ($000) $466 Shares 6,780 Est. Cost $81.53 Unrealized —

— Edgewood Growth Inst 0.6%

Value ($000) $463 Shares 10,457 Est. Cost $38.53 Unrealized —

— Nextera Energy Inc 0.5%

Value ($000) $377 Shares 1,570 Est. Cost $242.34 Unrealized —

CSX CSX Corp 0.4%

Value ($000) $346 Shares 4,965 Est. Cost $21.78 Unrealized -5.8%

BXP Boston Properties Inc 0.4%

Value ($000) $345 Shares 3,815 Est. Cost $99.27 Unrealized -31.4%

VO Vanguard Mid Cap ETF 0.4%

Value ($000) $320 Shares 1,950 Est. Cost $177.95 Unrealized —

— Pioneer Equity Income Fund Cl 0.4%

Value ($000) $289 Shares 9,414 Est. Cost $36.54 Unrealized —

FTEC Fidelity MSCI Info Tech I 0.3%

Value ($000) $274 Shares 3,335 Est. Cost $62.78 Unrealized —

PEP PepsiCo Inc 0.3%

Value ($000) $231 Shares 1,748 Est. Cost $112.78 Unrealized -1.8%

RY Royal Bank of Canada Montreal 0.3%

Value ($000) $228 Shares 3,370 Est. Cost $80.55 Unrealized -21.0%

— American Beacon Small Cap Valu 0.3%

Value ($000) $222 Shares 12,677 Est. Cost $23.35 Unrealized —

— M & T Bank Corp 0.3%

Value ($000) $216 Shares 2,080 Est. Cost $169.76 Unrealized —

— Alphabet Inc Cap Stock Cl A 0.3%

Value ($000) $206 Shares 145 Est. Cost $1420.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	47,417	$14,622	18.6%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,615	$11,294	14.4%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	30,682	$5,456	6.9%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	20,023	$5,163	6.6%	$285.09	—	UIU	78467x109
AAPL	Apple Inc	9,334	$3,405	4.3%	$62.02	+21.1%	COM	037833100
IJR	iShares Core S & P Small Cap	49,560	$3,384	4.3%	$83.84	—	UIU	464287804
—	Select Sector SPDR Cons Discre	21,588	$2,757	3.5%	$125.41	—	UIU	81369y407
—	Select Sector SPDR Healthcare	27,090	$2,711	3.5%	$101.87	—	UIU	81369y209
IYJ	iShares US Industries ETF	16,832	$2,538	3.2%	$167.65	—	UIU	464287754
—	Crown Castle Intl Corp	11,820	$1,978	2.5%	$142.17	—	RET	22822v101
—	Select Sector SPDR Consumer St	30,025	$1,761	2.2%	$62.99	—	UIU	81369y308
—	Cisco Systems Inc	34,615	$1,614	2.1%	$47.96	—	COM	17275r102
O	Realty Income Corp	24,749	$1,473	1.9%	$54.96	-27.0%	RET	756109104
—	Cohen Steers Pfd Secs Inc Fdfd	108,446	$1,452	1.8%	$14.29	—	MTF	19248x307
—	Constellation Brands Inc Cl A	7,755	$1,357	1.7%	$189.78	—	COM	21036p108
BRK/B	Berkshire Hathaway Inc Cl B	7,590	$1,355	1.7%	$217.17	-15.9%	COM	084670702
—	Alphabet Inc Cap Stock Cl C	850	$1,202	1.5%	$1337.60	—	COM	02079k107
—	Magellan Midstream Partners LP	27,466	$1,186	1.5%	$62.86	—	ML	559080106
—	SPDR Asia Pacific ETF	11,060	$1,098	1.4%	$103.38	—	UIU	78463x301
MSFT	Microsoft Corp	4,745	$966	1.2%	$139.23	+24.3%	COM	594918104
JNJ	Johnson & Johnson	6,327	$890	1.1%	$114.10	+8.9%	COM	478160104
QCOM	Qualcomm Inc	9,650	$880	1.1%	$71.54	-0.8%	COM	747525103
AMZN	Amazon.com Inc	308	$850	1.1%	$107.93	+11.9%	COM	023135106
—	SPDR S&P Div ETF	9,155	$835	1.1%	$107.59	—	UIU	78464a763
ACWI	iShares MSCI ACWI ETF	9,845	$726	0.9%	$79.30	—	UIU	464288257
IYF	iShares US Financials ETF	6,410	$706	0.9%	$135.50	—	UIU	464287788
IBM	Intl Business Machines	5,517	$666	0.8%	$99.90	-8.5%	COM	459200101
SLASX	Selected American Inc Cl S	17,833	$587	0.7%	$37.23	—	MTF	816221105
—	Select Sector SPDR Tr Communic	10,355	$560	0.7%	$53.38	—	UIU	81369y852
EFA	iShares MSCI EAFE ETF	9,195	$560	0.7%	$69.40	—	UIU	464287465
IYW	iShares US Tech ETF	2,059	$556	0.7%	$232.64	—	UIU	464287721
—	Select Sector SPDR Industrials	6,780	$466	0.6%	$81.53	—	UIU	81369y704
—	Edgewood Growth Inst	10,457	$463	0.6%	$38.53	—	MTF	0075w0759
—	Nextera Energy Inc	1,570	$377	0.5%	$242.34	—	COM	65339f101
CSX	CSX Corp	4,965	$346	0.4%	$21.78	-5.8%	COM	126408103
BXP	Boston Properties Inc	3,815	$345	0.4%	$99.27	-31.4%	RET	101121101
VO	Vanguard Mid Cap ETF	1,950	$320	0.4%	$177.95	—	UIU	922908629
—	Pioneer Equity Income Fund Cl	9,414	$289	0.4%	$36.54	—	MTF	72366v108
FTEC	Fidelity MSCI Info Tech I	3,335	$274	0.3%	$62.78	—	UIU	316092808
PEP	PepsiCo Inc	1,748	$231	0.3%	$112.78	-1.8%	COM	713448108
RY	Royal Bank of Canada Montreal	3,370	$228	0.3%	$80.55	-21.0%	COM	780087102
—	American Beacon Small Cap Valu	12,677	$222	0.3%	$23.35	—	MTF	02368a620
—	M & T Bank Corp	2,080	$216	0.3%	$169.76	—	COM	55261f104
—	Alphabet Inc Cap Stock Cl A	145	$206	0.3%	$1420.69	—	COM	02079k305