MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $103,893 (100.0% shares, 0.0% debt)

Holdings (42)

— SPDR S&P 500 ETF Tr 17.6%

Value ($000) $18,296 Shares 42,742 Est. Cost $321.86 Unrealized —

— Invesco Qqq Tr Unit Ser 1 15.3%

Value ($000) $15,932 Shares 44,952 Est. Cost $212.99 Unrealized —

IJH iShares Core S&P Mid-Cap 8.0%

Value ($000) $8,279 Shares 30,807 Est. Cost $205.81 Unrealized —

— SPDR Dow Jones Industrial Avrg 6.7%

Value ($000) $6,933 Shares 20,098 Est. Cost $285.09 Unrealized —

IJR iShares Core S & P Small Cap 5.3%

Value ($000) $5,520 Shares 48,860 Est. Cost $83.84 Unrealized —

AAPL Apple Inc 3.8%

Value ($000) $3,988 Shares 29,116 Est. Cost $94.44 Unrealized +33.9%

— Select Sector SPDR Cons Discre 3.8%

Value ($000) $3,939 Shares 22,063 Est. Cost $125.87 Unrealized —

— Select Sector SPDR Healthcare 3.4%

Value ($000) $3,561 Shares 28,270 Est. Cost $102.15 Unrealized —

IYJ iShares US Industries ETF 2.7%

Value ($000) $2,758 Shares 24,816 Est. Cost $132.38 Unrealized —

— Crown Castle Intl Corp 2.3%

Value ($000) $2,416 Shares 12,382 Est. Cost $143.27 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.0%

Value ($000) $2,089 Shares 7,515 Est. Cost $217.17 Unrealized +28.7%

— Select Sector SPDR Consumer St 2.0%

Value ($000) $2,066 Shares 29,520 Est. Cost $63.09 Unrealized —

— Alphabet Inc Cap Stock Cl C 1.9%

Value ($000) $2,018 Shares 805 Est. Cost $1337.60 Unrealized —

— Cohen Steers Pfd Secs Inc Fdfd 1.9%

Value ($000) $1,969 Shares 136,257 Est. Cost $14.29 Unrealized —

MSFT Microsoft Corp 1.9%

Value ($000) $1,937 Shares 7,150 Est. Cost $162.58 Unrealized +50.5%

— Constellation Brands Inc Cl A 1.7%

Value ($000) $1,776 Shares 7,595 Est. Cost $189.78 Unrealized —

O Realty Income Corp 1.5%

Value ($000) $1,584 Shares 23,738 Est. Cost $54.80 Unrealized -5.4%

— Cisco Systems Inc 1.5%

Value ($000) $1,571 Shares 29,645 Est. Cost $47.85 Unrealized —

QCOM Qualcomm Inc 1.5%

Value ($000) $1,557 Shares 10,890 Est. Cost $75.95 Unrealized +60.8%

— SPDR Asia Pacific ETF 1.5%

Value ($000) $1,515 Shares 11,260 Est. Cost $103.81 Unrealized —

AMZN Amazon.com Inc 1.4%

Value ($000) $1,448 Shares 421 Est. Cost $121.52 Unrealized +36.8%

— Magellan Midstream Partners LP 1.1%

Value ($000) $1,187 Shares 24,268 Est. Cost $62.86 Unrealized —

— SPDR S&P Div ETF 1.1%

Value ($000) $1,124 Shares 9,190 Est. Cost $107.59 Unrealized —

JNJ Johnson & Johnson 1.1%

Value ($000) $1,097 Shares 6,662 Est. Cost $114.77 Unrealized +26.3%

— Select Sector SPDR Tr Communic 1.0%

Value ($000) $1,089 Shares 13,455 Est. Cost $55.88 Unrealized —

IYF iShares US Financials ETF 0.9%

Value ($000) $969 Shares 11,950 Est. Cost $101.14 Unrealized —

SLASX Selected American Inc Cl S 0.8%

Value ($000) $831 Shares 17,833 Est. Cost $37.23 Unrealized —

— Edgewood Growth Inst 0.7%

Value ($000) $777 Shares 12,523 Est. Cost $40.47 Unrealized —

— Select Sector SPDR Industrials 0.6%

Value ($000) $674 Shares 6,580 Est. Cost $81.53 Unrealized —

FXAIX Fidelity Tr 500 Index Ins Prem 0.6%

Value ($000) $646 Shares 4,316 Est. Cost $130.19 Unrealized —

— Nextera Energy Inc 0.5%

Value ($000) $509 Shares 6,950 Est. Cost $114.44 Unrealized —

CSX CSX Corp 0.5%

Value ($000) $478 Shares 14,895 Est. Cost $27.90 Unrealized +11.0%

VO Vanguard Mid Cap ETF 0.4%

Value ($000) $463 Shares 1,950 Est. Cost $177.95 Unrealized —

— Pioneer Equity Income Fund Cl 0.4%

Value ($000) $385 Shares 9,414 Est. Cost $36.54 Unrealized —

— American Beacon Small Cap Valu 0.4%

Value ($000) $373 Shares 12,677 Est. Cost $23.35 Unrealized —

IBM Intl Business Machines 0.3%

Value ($000) $359 Shares 2,447 Est. Cost $99.90 Unrealized +13.5%

— Alphabet Inc Cap Stock Cl A 0.3%

Value ($000) $354 Shares 145 Est. Cost $1420.69 Unrealized —

RY Royal Bank of Canada Montreal 0.3%

Value ($000) $341 Shares 3,370 Est. Cost $80.55 Unrealized +23.1%

— M & T Bank Corp 0.3%

Value ($000) $302 Shares 2,080 Est. Cost $127.40 Unrealized —

CVS CVS Health Corp 0.3%

Value ($000) $280 Shares 3,355 Est. Cost $52.38 Unrealized +34.5%

PEP PepsiCo Inc 0.2%

Value ($000) $259 Shares 1,748 Est. Cost $112.78 Unrealized +11.9%

FTEC Fidelity MSCI Info Tech I 0.2%

Value ($000) $244 Shares 2,075 Est. Cost $66.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	42,742	$18,296	17.6%	$321.86	—	UIU	78462f103
—	Invesco Qqq Tr Unit Ser 1	44,952	$15,932	15.3%	$212.99	—	UIU	46090e103
IJH	iShares Core S&P Mid-Cap	30,807	$8,279	8.0%	$205.81	—	UIU	464287507
—	SPDR Dow Jones Industrial Avrg	20,098	$6,933	6.7%	$285.09	—	UIU	78467x109
IJR	iShares Core S & P Small Cap	48,860	$5,520	5.3%	$83.84	—	UIU	464287804
AAPL	Apple Inc	29,116	$3,988	3.8%	$94.44	+33.9%	COM	037833100
—	Select Sector SPDR Cons Discre	22,063	$3,939	3.8%	$125.87	—	UIU	81369y407
—	Select Sector SPDR Healthcare	28,270	$3,561	3.4%	$102.15	—	UIU	81369y209
IYJ	iShares US Industries ETF	24,816	$2,758	2.7%	$132.38	—	UIU	464287754
—	Crown Castle Intl Corp	12,382	$2,416	2.3%	$143.27	—	RET	22822v101
BRK/B	Berkshire Hathaway Inc Cl B	7,515	$2,089	2.0%	$217.17	+28.7%	COM	084670702
—	Select Sector SPDR Consumer St	29,520	$2,066	2.0%	$63.09	—	UIU	81369y308
—	Alphabet Inc Cap Stock Cl C	805	$2,018	1.9%	$1337.60	—	COM	02079k107
—	Cohen Steers Pfd Secs Inc Fdfd	136,257	$1,969	1.9%	$14.29	—	MTF	19248x307
MSFT	Microsoft Corp	7,150	$1,937	1.9%	$162.58	+50.5%	COM	594918104
—	Constellation Brands Inc Cl A	7,595	$1,776	1.7%	$189.78	—	COM	21036p108
O	Realty Income Corp	23,738	$1,584	1.5%	$54.80	-5.4%	RET	756109104
—	Cisco Systems Inc	29,645	$1,571	1.5%	$47.85	—	COM	17275r102
QCOM	Qualcomm Inc	10,890	$1,557	1.5%	$75.95	+60.8%	COM	747525103
—	SPDR Asia Pacific ETF	11,260	$1,515	1.5%	$103.81	—	UIU	78463x301
AMZN	Amazon.com Inc	421	$1,448	1.4%	$121.52	+36.8%	COM	023135106
—	Magellan Midstream Partners LP	24,268	$1,187	1.1%	$62.86	—	ML	559080106
—	SPDR S&P Div ETF	9,190	$1,124	1.1%	$107.59	—	UIU	78464a763
JNJ	Johnson & Johnson	6,662	$1,097	1.1%	$114.77	+26.3%	COM	478160104
—	Select Sector SPDR Tr Communic	13,455	$1,089	1.0%	$55.88	—	UIU	81369y852
IYF	iShares US Financials ETF	11,950	$969	0.9%	$101.14	—	UIU	464287788
SLASX	Selected American Inc Cl S	17,833	$831	0.8%	$37.23	—	MTF	816221105
—	Edgewood Growth Inst	12,523	$777	0.7%	$40.47	—	MTF	0075w0759
—	Select Sector SPDR Industrials	6,580	$674	0.6%	$81.53	—	UIU	81369y704
FXAIX	Fidelity Tr 500 Index Ins Prem	4,316	$646	0.6%	$130.19	—	MTF	315911750
—	Nextera Energy Inc	6,950	$509	0.5%	$114.44	—	COM	65339f101
CSX	CSX Corp	14,895	$478	0.5%	$27.90	+11.0%	COM	126408103
VO	Vanguard Mid Cap ETF	1,950	$463	0.4%	$177.95	—	UIU	922908629
—	Pioneer Equity Income Fund Cl	9,414	$385	0.4%	$36.54	—	MTF	72366v108
—	American Beacon Small Cap Valu	12,677	$373	0.4%	$23.35	—	MTF	02368a620
IBM	Intl Business Machines	2,447	$359	0.3%	$99.90	+13.5%	COM	459200101
—	Alphabet Inc Cap Stock Cl A	145	$354	0.3%	$1420.69	—	COM	02079k305
RY	Royal Bank of Canada Montreal	3,370	$341	0.3%	$80.55	+23.1%	COM	780087102
—	M & T Bank Corp	2,080	$302	0.3%	$127.40	—	COM	55261f104
CVS	CVS Health Corp	3,355	$280	0.3%	$52.38	+34.5%	COM	126650100
PEP	PepsiCo Inc	1,748	$259	0.2%	$112.78	+11.9%	COM	713448108
FTEC	Fidelity MSCI Info Tech I	2,075	$244	0.2%	$66.62	—	UIU	316092808