MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $115,962 (100.0% shares, 0.0% debt)

Holdings (73)

SPDR S&P 500 ETF Tr 15.4%
Value ($000) $17,869 Shares 41,639 Est. Cost $321.86 Unrealized
Invesco Qqq Tr Unit Ser 1 13.1%
Value ($000) $15,142 Shares 42,300 Est. Cost $212.99 Unrealized
IJH iShares Core S&P Mid-Cap 6.3%
Value ($000) $7,288 Shares 27,702 Est. Cost $205.81 Unrealized
SPDR Dow Jones Industrial Avrg 5.0%
Value ($000) $5,850 Shares 17,293 Est. Cost $285.09 Unrealized
IJR iShares Core S & P Small Cap 4.2%
Value ($000) $4,852 Shares 44,434 Est. Cost $83.84 Unrealized
AAPL Apple Inc 3.6%
Value ($000) $4,148 Shares 29,316 Est. Cost $94.44 Unrealized +52.4%
BNY Mellon Mid Cap Multi Strat 2.8%
Value ($000) $3,281 Shares 140,944 Est. Cost $23.28 Unrealized
Select Sector SPDR Cons Discre 2.7%
Value ($000) $3,073 Shares 17,123 Est. Cost $125.87 Unrealized
IYJ iShares US Industries ETF 2.3%
Value ($000) $2,659 Shares 24,816 Est. Cost $132.38 Unrealized
Select Sector SPDR Healthcare 2.3%
Value ($000) $2,650 Shares 20,815 Est. Cost $102.15 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $2,458 Shares 8,718 Est. Cost $183.83 Unrealized +52.7%
Alphabet Inc Cap Stock Cl C 1.9%
Value ($000) $2,186 Shares 820 Est. Cost $1361.90 Unrealized
Cohen Steers Pfd Secs Inc Fdfd 1.7%
Value ($000) $2,001 Shares 138,755 Est. Cost $14.29 Unrealized
Crown Castle Intl Corp 1.6%
Value ($000) $1,842 Shares 10,627 Est. Cost $143.27 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $1,812 Shares 11,217 Est. Cost $129.18 Unrealized +16.3%
Cisco Systems Inc 1.6%
Value ($000) $1,811 Shares 33,271 Est. Cost $48.57 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value ($000) $1,745 Shares 6,394 Est. Cost $217.17 Unrealized +29.3%
AMZN Amazon.com Inc 1.4%
Value ($000) $1,639 Shares 499 Est. Cost $129.49 Unrealized +33.2%
Select Sector SPDR Consumer St 1.3%
Value ($000) $1,523 Shares 22,120 Est. Cost $63.09 Unrealized
BNY Mellon Small Cap Multi Str 1.3%
Value ($000) $1,517 Shares 63,455 Est. Cost $23.91 Unrealized
O Realty Income Corp 1.2%
Value ($000) $1,418 Shares 21,861 Est. Cost $54.80 Unrealized -1.8%
Accenture PLC Ireland Class A 1.2%
Value ($000) $1,344 Shares 4,200 Est. Cost $320.00 Unrealized
Adobe Inc 0.9%
Value ($000) $1,036 Shares 1,800 Est. Cost $575.56 Unrealized
Magellan Midstream Partners LP 0.8%
Value ($000) $983 Shares 21,566 Est. Cost $62.86 Unrealized
Constellation Brands Inc Cl A 0.8%
Value ($000) $980 Shares 4,650 Est. Cost $189.78 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $969 Shares 7,510 Est. Cost $75.95 Unrealized +69.6%
PEP PepsiCo Inc 0.8%
Value ($000) $919 Shares 6,108 Est. Cost $128.63 Unrealized +4.9%
PG Procter And Gamble Co 0.8%
Value ($000) $874 Shares 6,250 Est. Cost $127.26 Unrealized 0.0%
SPDR Asia Pacific ETF 0.7%
Value ($000) $839 Shares 6,765 Est. Cost $103.81 Unrealized
BNY Mellon Emerg Mkts Inv 0.7%
Value ($000) $833 Shares 61,002 Est. Cost $13.66 Unrealized
HON Honeywell Intl Inc 0.7%
Value ($000) $814 Shares 3,835 Est. Cost $194.60 Unrealized 0.0%
Select Sector SPDR Tr Communic 0.7%
Value ($000) $787 Shares 9,824 Est. Cost $55.88 Unrealized
SLASX Selected American Inc Cl S 0.7%
Value ($000) $785 Shares 17,833 Est. Cost $37.23 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $740 Shares 17,200 Est. Cost $35.67 Unrealized 0.0%
NSRGY Nestle SA Sp ADR 0.6%
Value ($000) $721 Shares 6,000 Est. Cost $120.17 Unrealized
IYF iShares US Financials ETF 0.6%
Value ($000) $716 Shares 8,670 Est. Cost $101.14 Unrealized
INTC Intel Corp 0.6%
Value ($000) $666 Shares 12,500 Est. Cost $49.81 Unrealized 0.0%
ABT Abbott Laboratories 0.6%
Value ($000) $650 Shares 5,500 Est. Cost $113.48 Unrealized 0.0%
FXAIX Fidelity Tr 500 Index Ins Prem 0.6%
Value ($000) $647 Shares 4,316 Est. Cost $130.19 Unrealized
Select Sector SPDR Industrials 0.6%
Value ($000) $644 Shares 6,580 Est. Cost $81.53 Unrealized
Merck & Co Inc 0.5%
Value ($000) $631 Shares 8,400 Est. Cost $75.12 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $624 Shares 1,900 Est. Cost $294.54 Unrealized 0.0%
AbbVie Inc 0.5%
Value ($000) $593 Shares 5,500 Est. Cost $107.82 Unrealized
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $546 Shares 3,000 Est. Cost $162.74 Unrealized 0.0%
IBM Intl Business Machines 0.5%
Value ($000) $541 Shares 3,897 Est. Cost $104.45 Unrealized +7.3%
APD Air Prods & Chems Inc 0.4%
Value ($000) $512 Shares 2,000 Est. Cost $246.97 Unrealized 0.0%
JPMorgan Chase & Co 0.4%
Value ($000) $479 Shares 2,925 Est. Cost $163.76 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $477 Shares 6,075 Est. Cost $114.44 Unrealized
VO Vanguard Mid Cap ETF 0.4%
Value ($000) $462 Shares 1,950 Est. Cost $177.95 Unrealized
Costco Wholesale Corp 0.4%
Value ($000) $449 Shares 1,000 Est. Cost $449.00 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $447 Shares 2,100 Est. Cost $200.25 Unrealized 0.0%
CSX CSX Corp 0.4%
Value ($000) $443 Shares 14,895 Est. Cost $27.90 Unrealized +8.0%
Visa Inc Cl A 0.4%
Value ($000) $440 Shares 1,975 Est. Cost $222.78 Unrealized
SPDR S&P Div ETF 0.4%
Value ($000) $430 Shares 3,655 Est. Cost $107.59 Unrealized
Edgewood Growth Inst 0.4%
Value ($000) $420 Shares 6,712 Est. Cost $40.47 Unrealized
M & T Bank Corp 0.4%
Value ($000) $408 Shares 2,730 Est. Cost $132.65 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $395 Shares 6,600 Est. Cost $50.97 Unrealized 0.0%
BROADCOM INC COM 0.3%
Value ($000) $388 Shares 800 Est. Cost $485.00 Unrealized
Goldman Sachs Group Inc 0.3%
Value ($000) $378 Shares 1,000 Est. Cost $378.00 Unrealized
American Beacon Small Cap Valu 0.3%
Value ($000) $365 Shares 12,677 Est. Cost $23.35 Unrealized
DIS Disney Walt Co Disney 0.3%
Value ($000) $355 Shares 2,100 Est. Cost $174.14 Unrealized 0.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $348 Shares 7,500 Est. Cost $41.59 Unrealized 0.0%
Trane Technologies PLC 0.3%
Value ($000) $345 Shares 2,000 Est. Cost $172.50 Unrealized
RY Royal Bank of Canada Montreal 0.3%
Value ($000) $335 Shares 3,370 Est. Cost $80.55 Unrealized +26.5%
AXP American Express Co 0.3%
Value ($000) $335 Shares 2,000 Est. Cost $158.27 Unrealized 0.0%
Capital One Financial Corp 0.3%
Value ($000) $324 Shares 2,000 Est. Cost $162.00 Unrealized
Exxon Mobil Corp 0.3%
Value ($000) $318 Shares 5,400 Est. Cost $58.89 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $285 Shares 3,355 Est. Cost $52.38 Unrealized +38.5%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $279 Shares 2,000 Est. Cost $45.47 Unrealized 0.0%
FTEC Fidelity MSCI Info Tech I 0.2%
Value ($000) $247 Shares 2,083 Est. Cost $66.62 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $233 Shares 4,000 Est. Cost $55.43 Unrealized 0.0%
Valero Energy Corp 0.2%
Value ($000) $212 Shares 3,000 Est. Cost $70.67 Unrealized
NVIDIA Corp 0.2%
Value ($000) $207 Shares 1,000 Est. Cost $207.00 Unrealized