MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $85,176 (100.0% shares, 0.0% debt)

Holdings (43)

— SPDR S&P 500 ETF Tr 18.8%

Value ($000) $16,017 Shares 47,827 Est. Cost $321.86 Unrealized —

— Invesco Qqq Tr Unit Ser 1 14.9%

Value ($000) $12,724 Shares 45,795 Est. Cost $212.99 Unrealized —

IJH iShares Core S&P Mid-Cap 6.7%

Value ($000) $5,713 Shares 30,832 Est. Cost $205.81 Unrealized —

— SPDR Dow Jones Industrial Avrg 6.6%

Value ($000) $5,591 Shares 20,148 Est. Cost $285.09 Unrealized —

AAPL Apple Inc 4.8%

Value ($000) $4,123 Shares 35,605 Est. Cost $94.44 Unrealized +12.2%

IJR iShares Core S & P Small Cap 4.1%

Value ($000) $3,456 Shares 49,210 Est. Cost $83.84 Unrealized —

— Select Sector SPDR Cons Discre 3.8%

Value ($000) $3,200 Shares 21,773 Est. Cost $125.41 Unrealized —

— Select Sector SPDR Healthcare 3.4%

Value ($000) $2,936 Shares 27,830 Est. Cost $101.97 Unrealized —

IYJ iShares US Industries ETF 3.3%

Value ($000) $2,813 Shares 16,832 Est. Cost $167.65 Unrealized —

— Crown Castle Intl Corp 2.4%

Value ($000) $2,062 Shares 12,382 Est. Cost $143.27 Unrealized —

— Select Sector SPDR Consumer St 2.3%

Value ($000) $1,930 Shares 30,105 Est. Cost $62.99 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.9%

Value ($000) $1,616 Shares 7,590 Est. Cost $217.17 Unrealized -5.8%

— Cohen Steers Pfd Secs Inc Fdfd 1.8%

Value ($000) $1,501 Shares 108,446 Est. Cost $14.29 Unrealized —

O Realty Income Corp 1.8%

Value ($000) $1,493 Shares 24,570 Est. Cost $54.96 Unrealized -18.0%

— Constellation Brands Inc Cl A 1.7%

Value ($000) $1,470 Shares 7,755 Est. Cost $189.78 Unrealized —

— Cisco Systems Inc 1.6%

Value ($000) $1,380 Shares 35,040 Est. Cost $47.85 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.5%

Value ($000) $1,249 Shares 850 Est. Cost $1337.60 Unrealized —

— SPDR Asia Pacific ETF 1.4%

Value ($000) $1,232 Shares 11,060 Est. Cost $103.38 Unrealized —

QCOM Qualcomm Inc 1.4%

Value ($000) $1,216 Shares 10,330 Est. Cost $73.10 Unrealized +30.2%

AMZN Amazon.com Inc 1.3%

Value ($000) $1,134 Shares 360 Est. Cost $115.11 Unrealized +37.0%

MSFT Microsoft Corp 1.3%

Value ($000) $1,081 Shares 5,140 Est. Cost $143.96 Unrealized +39.5%

JNJ Johnson & Johnson 1.1%

Value ($000) $942 Shares 6,327 Est. Cost $114.10 Unrealized +11.3%

— Magellan Midstream Partners LP 1.1%

Value ($000) $920 Shares 26,894 Est. Cost $62.86 Unrealized —

— SPDR S&P Div ETF 1.0%

Value ($000) $846 Shares 9,155 Est. Cost $107.59 Unrealized —

ACWI iShares MSCI ACWI ETF 0.9%

Value ($000) $787 Shares 9,845 Est. Cost $79.30 Unrealized —

— Select Sector SPDR Tr Communic 0.8%

Value ($000) $689 Shares 11,605 Est. Cost $54.03 Unrealized —

IYF iShares US Financials ETF 0.8%

Value ($000) $678 Shares 5,975 Est. Cost $135.50 Unrealized —

IBM Intl Business Machines 0.8%

Value ($000) $644 Shares 5,297 Est. Cost $99.90 Unrealized -6.0%

SLASX Selected American Inc Cl S 0.7%

Value ($000) $623 Shares 17,833 Est. Cost $37.23 Unrealized —

IYW iShares US Tech ETF 0.7%

Value ($000) $620 Shares 2,059 Est. Cost $232.64 Unrealized —

— Edgewood Growth Inst 0.7%

Value ($000) $560 Shares 11,482 Est. Cost $39.44 Unrealized —

— Select Sector SPDR Industrials 0.6%

Value ($000) $507 Shares 6,580 Est. Cost $81.53 Unrealized —

EFA iShares MSCI EAFE ETF 0.6%

Value ($000) $485 Shares 7,620 Est. Cost $69.40 Unrealized —

— Nextera Energy Inc 0.5%

Value ($000) $436 Shares 1,570 Est. Cost $242.34 Unrealized —

CSX CSX Corp 0.5%

Value ($000) $386 Shares 4,965 Est. Cost $21.78 Unrealized +5.4%

VO Vanguard Mid Cap ETF 0.4%

Value ($000) $344 Shares 1,950 Est. Cost $177.95 Unrealized —

FTEC Fidelity MSCI Info Tech I 0.4%

Value ($000) $333 Shares 3,615 Est. Cost $65.06 Unrealized —

— Pioneer Equity Income Fund Cl 0.4%

Value ($000) $299 Shares 9,414 Est. Cost $36.54 Unrealized —

PEP PepsiCo Inc 0.3%

Value ($000) $242 Shares 1,748 Est. Cost $112.78 Unrealized +2.1%

RY Royal Bank of Canada Montreal 0.3%

Value ($000) $236 Shares 3,370 Est. Cost $80.55 Unrealized -10.8%

— American Beacon Small Cap Valu 0.3%

Value ($000) $229 Shares 12,677 Est. Cost $23.35 Unrealized —

CVS CVS Health Corp 0.3%

Value ($000) $220 Shares 3,775 Est. Cost $52.38 Unrealized 0.0%

— Alphabet Inc Cap Stock Cl A 0.3%

Value ($000) $213 Shares 145 Est. Cost $1420.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	47,827	$16,017	18.8%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,795	$12,724	14.9%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	30,832	$5,713	6.7%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	20,148	$5,591	6.6%	$285.09	—	UIU	78467x109
AAPL	Apple Inc	35,605	$4,123	4.8%	$94.44	+12.2%	COM	037833100
IJR	iShares Core S & P Small Cap	49,210	$3,456	4.1%	$83.84	—	UIU	464287804
—	Select Sector SPDR Cons Discre	21,773	$3,200	3.8%	$125.41	—	UIU	81369y407
—	Select Sector SPDR Healthcare	27,830	$2,936	3.4%	$101.97	—	UIU	81369y209
IYJ	iShares US Industries ETF	16,832	$2,813	3.3%	$167.65	—	UIU	464287754
—	Crown Castle Intl Corp	12,382	$2,062	2.4%	$143.27	—	RET	22822v101
—	Select Sector SPDR Consumer St	30,105	$1,930	2.3%	$62.99	—	UIU	81369y308
BRK/B	Berkshire Hathaway Inc Cl B	7,590	$1,616	1.9%	$217.17	-5.8%	COM	084670702
—	Cohen Steers Pfd Secs Inc Fdfd	108,446	$1,501	1.8%	$14.29	—	MTF	19248x307
O	Realty Income Corp	24,570	$1,493	1.8%	$54.96	-18.0%	RET	756109104
—	Constellation Brands Inc Cl A	7,755	$1,470	1.7%	$189.78	—	COM	21036p108
—	Cisco Systems Inc	35,040	$1,380	1.6%	$47.85	—	COM	17275r102
—	Alphabet Inc Cap Stock Cl C	850	$1,249	1.5%	$1337.60	—	COM	02079k107
—	SPDR Asia Pacific ETF	11,060	$1,232	1.4%	$103.38	—	UIU	78463x301
QCOM	Qualcomm Inc	10,330	$1,216	1.4%	$73.10	+30.2%	COM	747525103
AMZN	Amazon.com Inc	360	$1,134	1.3%	$115.11	+37.0%	COM	023135106
MSFT	Microsoft Corp	5,140	$1,081	1.3%	$143.96	+39.5%	COM	594918104
JNJ	Johnson & Johnson	6,327	$942	1.1%	$114.10	+11.3%	COM	478160104
—	Magellan Midstream Partners LP	26,894	$920	1.1%	$62.86	—	ML	559080106
—	SPDR S&P Div ETF	9,155	$846	1.0%	$107.59	—	UIU	78464a763
ACWI	iShares MSCI ACWI ETF	9,845	$787	0.9%	$79.30	—	UIU	464288257
—	Select Sector SPDR Tr Communic	11,605	$689	0.8%	$54.03	—	UIU	81369y852
IYF	iShares US Financials ETF	5,975	$678	0.8%	$135.50	—	UIU	464287788
IBM	Intl Business Machines	5,297	$644	0.8%	$99.90	-6.0%	COM	459200101
SLASX	Selected American Inc Cl S	17,833	$623	0.7%	$37.23	—	MTF	816221105
IYW	iShares US Tech ETF	2,059	$620	0.7%	$232.64	—	UIU	464287721
—	Edgewood Growth Inst	11,482	$560	0.7%	$39.44	—	MTF	0075w0759
—	Select Sector SPDR Industrials	6,580	$507	0.6%	$81.53	—	UIU	81369y704
EFA	iShares MSCI EAFE ETF	7,620	$485	0.6%	$69.40	—	UIU	464287465
—	Nextera Energy Inc	1,570	$436	0.5%	$242.34	—	COM	65339f101
CSX	CSX Corp	4,965	$386	0.5%	$21.78	+5.4%	COM	126408103
VO	Vanguard Mid Cap ETF	1,950	$344	0.4%	$177.95	—	UIU	922908629
FTEC	Fidelity MSCI Info Tech I	3,615	$333	0.4%	$65.06	—	UIU	316092808
—	Pioneer Equity Income Fund Cl	9,414	$299	0.4%	$36.54	—	MTF	72366v108
PEP	PepsiCo Inc	1,748	$242	0.3%	$112.78	+2.1%	COM	713448108
RY	Royal Bank of Canada Montreal	3,370	$236	0.3%	$80.55	-10.8%	COM	780087102
—	American Beacon Small Cap Valu	12,677	$229	0.3%	$23.35	—	MTF	02368a620
CVS	CVS Health Corp	3,775	$220	0.3%	$52.38	0.0%	COM	126650100
—	Alphabet Inc Cap Stock Cl A	145	$213	0.3%	$1420.69	—	COM	02079k305