MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $97,126 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF Tr 16.7%

Value ($000) $16,205 Shares 43,342 Est. Cost $321.86 Unrealized —

— Invesco Qqq Tr Unit Ser 1 14.8%

Value ($000) $14,354 Shares 45,750 Est. Cost $212.99 Unrealized —

IJH iShares Core S&P Mid-Cap 7.3%

Value ($000) $7,080 Shares 30,807 Est. Cost $205.81 Unrealized —

— SPDR Dow Jones Industrial Avrg 6.4%

Value ($000) $6,172 Shares 20,183 Est. Cost $285.09 Unrealized —

AAPL Apple Inc 4.9%

Value ($000) $4,736 Shares 35,695 Est. Cost $94.44 Unrealized +23.9%

IJR iShares Core S & P Small Cap 4.6%

Value ($000) $4,513 Shares 49,110 Est. Cost $83.84 Unrealized —

— Select Sector SPDR Cons Discre 3.7%

Value ($000) $3,547 Shares 22,063 Est. Cost $125.87 Unrealized —

IYJ iShares US Industries ETF 3.4%

Value ($000) $3,269 Shares 33,664 Est. Cost $132.38 Unrealized —

— Select Sector SPDR Healthcare 3.3%

Value ($000) $3,207 Shares 28,270 Est. Cost $102.15 Unrealized —

— Select Sector SPDR Consumer St 2.1%

Value ($000) $2,076 Shares 30,775 Est. Cost $63.09 Unrealized —

— Crown Castle Intl Corp 2.0%

Value ($000) $1,976 Shares 12,412 Est. Cost $143.27 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.8%

Value ($000) $1,760 Shares 7,590 Est. Cost $217.17 Unrealized +1.4%

— Constellation Brands Inc Cl A 1.7%

Value ($000) $1,699 Shares 7,755 Est. Cost $189.78 Unrealized —

QCOM Qualcomm Inc 1.7%

Value ($000) $1,666 Shares 10,935 Est. Cost $75.95 Unrealized +64.2%

— Cohen Steers Pfd Secs Inc Fdfd 1.7%

Value ($000) $1,605 Shares 111,381 Est. Cost $14.30 Unrealized —

O Realty Income Corp 1.6%

Value ($000) $1,553 Shares 24,985 Est. Cost $54.80 Unrealized -16.8%

MSFT Microsoft Corp 1.6%

Value ($000) $1,519 Shares 6,830 Est. Cost $159.32 Unrealized +29.3%

— Alphabet Inc Cap Stock Cl C 1.5%

Value ($000) $1,489 Shares 850 Est. Cost $1337.60 Unrealized —

— SPDR Asia Pacific ETF 1.5%

Value ($000) $1,434 Shares 11,260 Est. Cost $103.81 Unrealized —

FXAIX Fidelity Tr 500 Index Ins Prem 1.4%

Value ($000) $1,342 Shares 10,308 Est. Cost $130.19 Unrealized —

— Cisco Systems Inc 1.4%

Value ($000) $1,341 Shares 29,960 Est. Cost $47.85 Unrealized —

AMZN Amazon.com Inc 1.4%

Value ($000) $1,332 Shares 409 Est. Cost $120.44 Unrealized +32.5%

JNJ Johnson & Johnson 1.1%

Value ($000) $1,048 Shares 6,662 Est. Cost $114.77 Unrealized +11.1%

— Magellan Midstream Partners LP 1.1%

Value ($000) $1,034 Shares 24,368 Est. Cost $62.86 Unrealized —

— SPDR S&P Div ETF 1.0%

Value ($000) $970 Shares 9,155 Est. Cost $107.59 Unrealized —

— Select Sector SPDR Tr Communic 0.9%

Value ($000) $908 Shares 13,455 Est. Cost $55.88 Unrealized —

ACWI iShares MSCI ACWI ETF 0.9%

Value ($000) $893 Shares 9,845 Est. Cost $79.30 Unrealized —

IYF iShares US Financials ETF 0.8%

Value ($000) $798 Shares 11,950 Est. Cost $101.14 Unrealized —

SLASX Selected American Inc Cl S 0.7%

Value ($000) $721 Shares 17,833 Est. Cost $37.23 Unrealized —

IYW iShares US Tech ETF 0.7%

Value ($000) $701 Shares 8,236 Est. Cost $121.99 Unrealized —

— Edgewood Growth Inst 0.7%

Value ($000) $648 Shares 12,523 Est. Cost $40.47 Unrealized —

— Select Sector SPDR Industrials 0.6%

Value ($000) $583 Shares 6,580 Est. Cost $81.53 Unrealized —

EFA iShares MSCI EAFE ETF 0.6%

Value ($000) $556 Shares 7,620 Est. Cost $69.40 Unrealized —

— Nextera Energy Inc 0.6%

Value ($000) $536 Shares 6,950 Est. Cost $114.44 Unrealized —

CSX CSX Corp 0.5%

Value ($000) $451 Shares 4,965 Est. Cost $21.78 Unrealized +23.1%

IBM Intl Business Machines 0.5%

Value ($000) $446 Shares 3,547 Est. Cost $99.90 Unrealized -6.5%

VO Vanguard Mid Cap ETF 0.4%

Value ($000) $403 Shares 1,950 Est. Cost $177.95 Unrealized —

FTEC Fidelity MSCI Info Tech I 0.4%

Value ($000) $393 Shares 3,765 Est. Cost $66.62 Unrealized —

— Pioneer Equity Income Fund Cl 0.3%

Value ($000) $337 Shares 9,414 Est. Cost $36.54 Unrealized —

— American Beacon Small Cap Valu 0.3%

Value ($000) $305 Shares 12,677 Est. Cost $23.35 Unrealized —

RY Royal Bank of Canada Montreal 0.3%

Value ($000) $277 Shares 3,370 Est. Cost $80.55 Unrealized -3.9%

— M & T Bank Corp 0.3%

Value ($000) $265 Shares 2,080 Est. Cost $127.40 Unrealized —

PEP PepsiCo Inc 0.3%

Value ($000) $259 Shares 1,748 Est. Cost $112.78 Unrealized +7.5%

— Alphabet Inc Cap Stock Cl A 0.3%

Value ($000) $254 Shares 145 Est. Cost $1420.69 Unrealized —

CVS CVS Health Corp 0.3%

Value ($000) $250 Shares 3,660 Est. Cost $52.38 Unrealized +5.4%

LHX L3harris Technologies Inc 0.2%

Value ($000) $215 Shares 1,135 Est. Cost $164.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	43,342	$16,205	16.7%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,750	$14,354	14.8%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	30,807	$7,080	7.3%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	20,183	$6,172	6.4%	$285.09	—	UIU	78467x109
AAPL	Apple Inc	35,695	$4,736	4.9%	$94.44	+23.9%	COM	037833100
IJR	iShares Core S & P Small Cap	49,110	$4,513	4.6%	$83.84	—	UIU	464287804
—	Select Sector SPDR Cons Discre	22,063	$3,547	3.7%	$125.87	—	UIU	81369y407
IYJ	iShares US Industries ETF	33,664	$3,269	3.4%	$132.38	—	UIU	464287754
—	Select Sector SPDR Healthcare	28,270	$3,207	3.3%	$102.15	—	UIU	81369y209
—	Select Sector SPDR Consumer St	30,775	$2,076	2.1%	$63.09	—	UIU	81369y308
—	Crown Castle Intl Corp	12,412	$1,976	2.0%	$143.27	—	RET	22822v101
BRK/B	Berkshire Hathaway Inc Cl B	7,590	$1,760	1.8%	$217.17	+1.4%	COM	084670702
—	Constellation Brands Inc Cl A	7,755	$1,699	1.7%	$189.78	—	COM	21036p108
QCOM	Qualcomm Inc	10,935	$1,666	1.7%	$75.95	+64.2%	COM	747525103
—	Cohen Steers Pfd Secs Inc Fdfd	111,381	$1,605	1.7%	$14.30	—	MTF	19248x307
O	Realty Income Corp	24,985	$1,553	1.6%	$54.80	-16.8%	RET	756109104
MSFT	Microsoft Corp	6,830	$1,519	1.6%	$159.32	+29.3%	COM	594918104
—	Alphabet Inc Cap Stock Cl C	850	$1,489	1.5%	$1337.60	—	COM	02079k107
—	SPDR Asia Pacific ETF	11,260	$1,434	1.5%	$103.81	—	UIU	78463x301
FXAIX	Fidelity Tr 500 Index Ins Prem	10,308	$1,342	1.4%	$130.19	—	MTF	315911750
—	Cisco Systems Inc	29,960	$1,341	1.4%	$47.85	—	COM	17275r102
AMZN	Amazon.com Inc	409	$1,332	1.4%	$120.44	+32.5%	COM	023135106
JNJ	Johnson & Johnson	6,662	$1,048	1.1%	$114.77	+11.1%	COM	478160104
—	Magellan Midstream Partners LP	24,368	$1,034	1.1%	$62.86	—	ML	559080106
—	SPDR S&P Div ETF	9,155	$970	1.0%	$107.59	—	UIU	78464a763
—	Select Sector SPDR Tr Communic	13,455	$908	0.9%	$55.88	—	UIU	81369y852
ACWI	iShares MSCI ACWI ETF	9,845	$893	0.9%	$79.30	—	UIU	464288257
IYF	iShares US Financials ETF	11,950	$798	0.8%	$101.14	—	UIU	464287788
SLASX	Selected American Inc Cl S	17,833	$721	0.7%	$37.23	—	MTF	816221105
IYW	iShares US Tech ETF	8,236	$701	0.7%	$121.99	—	UIU	464287721
—	Edgewood Growth Inst	12,523	$648	0.7%	$40.47	—	MTF	0075w0759
—	Select Sector SPDR Industrials	6,580	$583	0.6%	$81.53	—	UIU	81369y704
EFA	iShares MSCI EAFE ETF	7,620	$556	0.6%	$69.40	—	UIU	464287465
—	Nextera Energy Inc	6,950	$536	0.6%	$114.44	—	COM	65339f101
CSX	CSX Corp	4,965	$451	0.5%	$21.78	+23.1%	COM	126408103
IBM	Intl Business Machines	3,547	$446	0.5%	$99.90	-6.5%	COM	459200101
VO	Vanguard Mid Cap ETF	1,950	$403	0.4%	$177.95	—	UIU	922908629
FTEC	Fidelity MSCI Info Tech I	3,765	$393	0.4%	$66.62	—	UIU	316092808
—	Pioneer Equity Income Fund Cl	9,414	$337	0.3%	$36.54	—	MTF	72366v108
—	American Beacon Small Cap Valu	12,677	$305	0.3%	$23.35	—	MTF	02368a620
RY	Royal Bank of Canada Montreal	3,370	$277	0.3%	$80.55	-3.9%	COM	780087102
—	M & T Bank Corp	2,080	$265	0.3%	$127.40	—	COM	55261f104
PEP	PepsiCo Inc	1,748	$259	0.3%	$112.78	+7.5%	COM	713448108
—	Alphabet Inc Cap Stock Cl A	145	$254	0.3%	$1420.69	—	COM	02079k305
CVS	CVS Health Corp	3,660	$250	0.3%	$52.38	+5.4%	COM	126650100
LHX	L3harris Technologies Inc	1,135	$215	0.2%	$164.87	0.0%	COM	502431109