MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $101,281 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF Tr 16.9%

Value ($000) $17,067 Shares 43,062 Est. Cost $321.86 Unrealized —

— Invesco Qqq Tr Unit Ser 1 14.2%

Value ($000) $14,403 Shares 45,131 Est. Cost $212.99 Unrealized —

IJH iShares Core S&P Mid-Cap 7.9%

Value ($000) $8,018 Shares 30,807 Est. Cost $205.81 Unrealized —

— SPDR Dow Jones Industrial Avrg 6.6%

Value ($000) $6,636 Shares 20,098 Est. Cost $285.09 Unrealized —

IJR iShares Core S & P Small Cap 5.3%

Value ($000) $5,330 Shares 49,110 Est. Cost $83.84 Unrealized —

AAPL Apple Inc 4.2%

Value ($000) $4,242 Shares 34,730 Est. Cost $94.44 Unrealized +32.4%

— Select Sector SPDR Cons Discre 3.7%

Value ($000) $3,708 Shares 22,063 Est. Cost $125.87 Unrealized —

IYJ iShares US Industries ETF 3.5%

Value ($000) $3,558 Shares 33,664 Est. Cost $132.38 Unrealized —

— Select Sector SPDR Healthcare 3.3%

Value ($000) $3,300 Shares 28,270 Est. Cost $102.15 Unrealized —

— Crown Castle Intl Corp 2.1%

Value ($000) $2,136 Shares 12,412 Est. Cost $143.27 Unrealized —

— Select Sector SPDR Consumer St 2.0%

Value ($000) $2,017 Shares 29,520 Est. Cost $63.09 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.9%

Value ($000) $1,929 Shares 7,550 Est. Cost $217.17 Unrealized +11.8%

— Cohen Steers Pfd Secs Inc Fdfd 1.9%

Value ($000) $1,882 Shares 132,461 Est. Cost $14.28 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.7%

Value ($000) $1,758 Shares 850 Est. Cost $1337.60 Unrealized —

— Constellation Brands Inc Cl A 1.7%

Value ($000) $1,732 Shares 7,595 Est. Cost $189.78 Unrealized —

MSFT Microsoft Corp 1.7%

Value ($000) $1,698 Shares 7,200 Est. Cost $162.58 Unrealized +37.1%

O Realty Income Corp 1.5%

Value ($000) $1,558 Shares 24,540 Est. Cost $54.80 Unrealized -15.6%

— Cisco Systems Inc 1.5%

Value ($000) $1,543 Shares 29,835 Est. Cost $47.85 Unrealized —

— SPDR Asia Pacific ETF 1.5%

Value ($000) $1,479 Shares 11,260 Est. Cost $103.81 Unrealized —

QCOM Qualcomm Inc 1.4%

Value ($000) $1,450 Shares 10,935 Est. Cost $75.95 Unrealized +70.8%

AMZN Amazon.com Inc 1.3%

Value ($000) $1,303 Shares 421 Est. Cost $121.52 Unrealized +30.4%

JNJ Johnson & Johnson 1.1%

Value ($000) $1,095 Shares 6,662 Est. Cost $114.77 Unrealized +22.7%

— SPDR S&P Div ETF 1.1%

Value ($000) $1,085 Shares 9,190 Est. Cost $107.59 Unrealized —

— Magellan Midstream Partners LP 1.0%

Value ($000) $1,052 Shares 24,268 Est. Cost $62.86 Unrealized —

— Select Sector SPDR Tr Communic 1.0%

Value ($000) $987 Shares 13,455 Est. Cost $55.88 Unrealized —

ACWI iShares MSCI ACWI ETF 0.9%

Value ($000) $937 Shares 9,845 Est. Cost $79.30 Unrealized —

IYF iShares US Financials ETF 0.9%

Value ($000) $895 Shares 11,950 Est. Cost $101.14 Unrealized —

SLASX Selected American Inc Cl S 0.8%

Value ($000) $825 Shares 17,833 Est. Cost $37.23 Unrealized —

IYW iShares US Tech ETF 0.7%

Value ($000) $722 Shares 8,236 Est. Cost $121.99 Unrealized —

— Edgewood Growth Inst 0.6%

Value ($000) $658 Shares 12,523 Est. Cost $40.47 Unrealized —

— Select Sector SPDR Industrials 0.6%

Value ($000) $648 Shares 6,580 Est. Cost $81.53 Unrealized —

FXAIX Fidelity Tr 500 Index Ins Prem 0.6%

Value ($000) $597 Shares 4,316 Est. Cost $130.19 Unrealized —

EFA iShares MSCI EAFE ETF 0.6%

Value ($000) $578 Shares 7,620 Est. Cost $69.40 Unrealized —

— Nextera Energy Inc 0.5%

Value ($000) $525 Shares 6,950 Est. Cost $114.44 Unrealized —

CSX CSX Corp 0.5%

Value ($000) $479 Shares 4,965 Est. Cost $21.78 Unrealized +31.2%

VO Vanguard Mid Cap ETF 0.4%

Value ($000) $432 Shares 1,950 Est. Cost $177.95 Unrealized —

IBM Intl Business Machines 0.4%

Value ($000) $395 Shares 2,967 Est. Cost $99.90 Unrealized -1.8%

— Pioneer Equity Income Fund Cl 0.4%

Value ($000) $369 Shares 9,414 Est. Cost $36.54 Unrealized —

— American Beacon Small Cap Valu 0.4%

Value ($000) $364 Shares 12,677 Est. Cost $23.35 Unrealized —

— M & T Bank Corp 0.3%

Value ($000) $315 Shares 2,080 Est. Cost $127.40 Unrealized —

RY Royal Bank of Canada Montreal 0.3%

Value ($000) $311 Shares 3,370 Est. Cost $80.55 Unrealized +8.1%

— Alphabet Inc Cap Stock Cl A 0.3%

Value ($000) $299 Shares 145 Est. Cost $1420.69 Unrealized —

CVS CVS Health Corp 0.3%

Value ($000) $269 Shares 3,580 Est. Cost $52.38 Unrealized +18.9%

PEP PepsiCo Inc 0.2%

Value ($000) $247 Shares 1,748 Est. Cost $112.78 Unrealized +4.6%

LHX L3harris Technologies Inc 0.2%

Value ($000) $230 Shares 1,135 Est. Cost $164.87 Unrealized +2.9%

FTEC Fidelity MSCI Info Tech I 0.2%

Value ($000) $220 Shares 2,075 Est. Cost $66.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	43,062	$17,067	16.9%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	45,131	$14,403	14.2%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	30,807	$8,018	7.9%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	20,098	$6,636	6.6%	$285.09	—	UIU	78467x109
IJR	iShares Core S & P Small Cap	49,110	$5,330	5.3%	$83.84	—	UIU	464287804
AAPL	Apple Inc	34,730	$4,242	4.2%	$94.44	+32.4%	COM	037833100
—	Select Sector SPDR Cons Discre	22,063	$3,708	3.7%	$125.87	—	UIU	81369y407
IYJ	iShares US Industries ETF	33,664	$3,558	3.5%	$132.38	—	UIU	464287754
—	Select Sector SPDR Healthcare	28,270	$3,300	3.3%	$102.15	—	UIU	81369y209
—	Crown Castle Intl Corp	12,412	$2,136	2.1%	$143.27	—	RET	22822v101
—	Select Sector SPDR Consumer St	29,520	$2,017	2.0%	$63.09	—	UIU	81369y308
BRK/B	Berkshire Hathaway Inc Cl B	7,550	$1,929	1.9%	$217.17	+11.8%	COM	084670702
—	Cohen Steers Pfd Secs Inc Fdfd	132,461	$1,882	1.9%	$14.28	—	MTF	19248x307
—	Alphabet Inc Cap Stock Cl C	850	$1,758	1.7%	$1337.60	—	COM	02079k107
—	Constellation Brands Inc Cl A	7,595	$1,732	1.7%	$189.78	—	COM	21036p108
MSFT	Microsoft Corp	7,200	$1,698	1.7%	$162.58	+37.1%	COM	594918104
O	Realty Income Corp	24,540	$1,558	1.5%	$54.80	-15.6%	RET	756109104
—	Cisco Systems Inc	29,835	$1,543	1.5%	$47.85	—	COM	17275r102
—	SPDR Asia Pacific ETF	11,260	$1,479	1.5%	$103.81	—	UIU	78463x301
QCOM	Qualcomm Inc	10,935	$1,450	1.4%	$75.95	+70.8%	COM	747525103
AMZN	Amazon.com Inc	421	$1,303	1.3%	$121.52	+30.4%	COM	023135106
JNJ	Johnson & Johnson	6,662	$1,095	1.1%	$114.77	+22.7%	COM	478160104
—	SPDR S&P Div ETF	9,190	$1,085	1.1%	$107.59	—	UIU	78464a763
—	Magellan Midstream Partners LP	24,268	$1,052	1.0%	$62.86	—	ML	559080106
—	Select Sector SPDR Tr Communic	13,455	$987	1.0%	$55.88	—	UIU	81369y852
ACWI	iShares MSCI ACWI ETF	9,845	$937	0.9%	$79.30	—	UIU	464288257
IYF	iShares US Financials ETF	11,950	$895	0.9%	$101.14	—	UIU	464287788
SLASX	Selected American Inc Cl S	17,833	$825	0.8%	$37.23	—	MTF	816221105
IYW	iShares US Tech ETF	8,236	$722	0.7%	$121.99	—	UIU	464287721
—	Edgewood Growth Inst	12,523	$658	0.6%	$40.47	—	MTF	0075w0759
—	Select Sector SPDR Industrials	6,580	$648	0.6%	$81.53	—	UIU	81369y704
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$597	0.6%	$130.19	—	MTF	315911750
EFA	iShares MSCI EAFE ETF	7,620	$578	0.6%	$69.40	—	UIU	464287465
—	Nextera Energy Inc	6,950	$525	0.5%	$114.44	—	COM	65339f101
CSX	CSX Corp	4,965	$479	0.5%	$21.78	+31.2%	COM	126408103
VO	Vanguard Mid Cap ETF	1,950	$432	0.4%	$177.95	—	UIU	922908629
IBM	Intl Business Machines	2,967	$395	0.4%	$99.90	-1.8%	COM	459200101
—	Pioneer Equity Income Fund Cl	9,414	$369	0.4%	$36.54	—	MTF	72366v108
—	American Beacon Small Cap Valu	12,677	$364	0.4%	$23.35	—	MTF	02368a620
—	M & T Bank Corp	2,080	$315	0.3%	$127.40	—	COM	55261f104
RY	Royal Bank of Canada Montreal	3,370	$311	0.3%	$80.55	+8.1%	COM	780087102
—	Alphabet Inc Cap Stock Cl A	145	$299	0.3%	$1420.69	—	COM	02079k305
CVS	CVS Health Corp	3,580	$269	0.3%	$52.38	+18.9%	COM	126650100
PEP	PepsiCo Inc	1,748	$247	0.2%	$112.78	+4.6%	COM	713448108
LHX	L3harris Technologies Inc	1,135	$230	0.2%	$164.87	+2.9%	COM	502431109
FTEC	Fidelity MSCI Info Tech I	2,075	$220	0.2%	$66.62	—	UIU	316092808