MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2022

Total Value ($000): $126,979 (100.0% shares, 0.0% debt)

Holdings (118)

SPDR S&P 500 ETF Tr 14.8%
Value ($000) $18,797 Shares 39,575 Est. Cost $321.86 Unrealized
Invesco Qqq Tr Unit Ser 1 12.9%
Value ($000) $16,381 Shares 41,174 Est. Cost $212.99 Unrealized
IJH iShares Core S&P Mid-Cap 6.0%
Value ($000) $7,638 Shares 26,981 Est. Cost $205.81 Unrealized
SPDR Dow Jones Industrial Avrg 4.8%
Value ($000) $6,115 Shares 16,832 Est. Cost $285.09 Unrealized
IJR iShares Core S & P Small Cap 4.0%
Value ($000) $5,024 Shares 43,871 Est. Cost $83.84 Unrealized
AAPL Apple Inc 3.8%
Value ($000) $4,868 Shares 27,416 Est. Cost $94.44 Unrealized +63.8%
Select Sector SPDR Cons Discre 2.4%
Value ($000) $3,063 Shares 14,981 Est. Cost $125.87 Unrealized
BNY Mellon Mid Cap Multi Strat 2.4%
Value ($000) $3,015 Shares 140,944 Est. Cost $23.28 Unrealized
MSFT Microsoft Corp 2.3%
Value ($000) $2,865 Shares 8,518 Est. Cost $183.83 Unrealized +70.5%
Select Sector SPDR Healthcare 2.2%
Value ($000) $2,800 Shares 19,874 Est. Cost $102.15 Unrealized
IYJ iShares US Industries ETF 2.0%
Value ($000) $2,578 Shares 22,870 Est. Cost $132.38 Unrealized
Alphabet Inc Cap Stock Cl C 1.8%
Value ($000) $2,228 Shares 770 Est. Cost $1361.90 Unrealized
Crown Castle Intl Corp 1.6%
Value ($000) $2,059 Shares 9,862 Est. Cost $143.27 Unrealized
Cisco Systems Inc 1.6%
Value ($000) $2,034 Shares 32,097 Est. Cost $48.57 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.5%
Value ($000) $1,912 Shares 6,394 Est. Cost $217.17 Unrealized +31.9%
JNJ Johnson & Johnson 1.5%
Value ($000) $1,900 Shares 11,107 Est. Cost $129.18 Unrealized +12.3%
Accenture PLC Ireland Class A 1.4%
Value ($000) $1,741 Shares 4,200 Est. Cost $320.00 Unrealized
Cohen Steers Pfd Secs Inc Fdfd 1.4%
Value ($000) $1,725 Shares 122,240 Est. Cost $14.29 Unrealized
Select Sector SPDR Consumer St 1.2%
Value ($000) $1,579 Shares 20,475 Est. Cost $63.09 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $1,520 Shares 456 Est. Cost $129.49 Unrealized +32.2%
O Realty Income Corp 1.2%
Value ($000) $1,477 Shares 20,631 Est. Cost $54.80 Unrealized +1.0%
BNY Mellon Small Cap Multi Str 1.1%
Value ($000) $1,367 Shares 63,455 Est. Cost $23.91 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $1,355 Shares 7,410 Est. Cost $75.95 Unrealized +92.3%
Constellation Brands Inc Cl A 0.9%
Value ($000) $1,102 Shares 4,392 Est. Cost $189.78 Unrealized
PEP PepsiCo Inc 0.8%
Value ($000) $1,061 Shares 6,108 Est. Cost $128.63 Unrealized +11.5%
PG Procter And Gamble Co 0.8%
Value ($000) $1,022 Shares 6,250 Est. Cost $127.26 Unrealized +5.4%
Adobe Inc 0.8%
Value ($000) $1,021 Shares 1,800 Est. Cost $575.56 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $1,016 Shares 17,200 Est. Cost $35.67 Unrealized +12.8%
Magellan Midstream Partners LP 0.8%
Value ($000) $974 Shares 20,966 Est. Cost $62.86 Unrealized
NSRGY Nestle SA Sp ADR 0.7%
Value ($000) $842 Shares 6,000 Est. Cost $120.17 Unrealized
BNY Mellon Emerg Mkts Inv 0.7%
Value ($000) $835 Shares 61,002 Est. Cost $13.66 Unrealized
SPDR Asia Pacific ETF 0.6%
Value ($000) $822 Shares 6,765 Est. Cost $103.81 Unrealized
HON Honeywell Intl Inc 0.6%
Value ($000) $800 Shares 3,835 Est. Cost $194.60 Unrealized -4.9%
HD Home Depot Inc 0.6%
Value ($000) $789 Shares 1,900 Est. Cost $294.54 Unrealized +16.5%
ABT Abbott Laboratories 0.6%
Value ($000) $774 Shares 5,500 Est. Cost $113.48 Unrealized +4.6%
IYF iShares US Financials ETF 0.6%
Value ($000) $767 Shares 8,845 Est. Cost $100.85 Unrealized
SLASX Selected American Inc Cl S 0.6%
Value ($000) $755 Shares 17,833 Est. Cost $37.23 Unrealized
AbbVie Inc 0.6%
Value ($000) $745 Shares 5,500 Est. Cost $107.82 Unrealized
Select Sector SPDR Tr Communic 0.6%
Value ($000) $731 Shares 9,414 Est. Cost $55.88 Unrealized
FXAIX Fidelity Tr 500 Index Ins Prem 0.6%
Value ($000) $714 Shares 4,316 Est. Cost $130.19 Unrealized
Select Sector SPDR Industrials 0.5%
Value ($000) $696 Shares 6,580 Est. Cost $81.53 Unrealized
INTC Intel Corp 0.5%
Value ($000) $644 Shares 12,500 Est. Cost $49.81 Unrealized -5.1%
Merck & Co Inc 0.5%
Value ($000) $644 Shares 8,400 Est. Cost $75.12 Unrealized
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $643 Shares 3,000 Est. Cost $162.74 Unrealized +3.6%
APD Air Prods & Chems Inc 0.5%
Value ($000) $609 Shares 2,000 Est. Cost $246.97 Unrealized +6.8%
Costco Wholesale Corp 0.4%
Value ($000) $568 Shares 1,000 Est. Cost $449.00 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $567 Shares 6,075 Est. Cost $114.44 Unrealized
CSX CSX Corp 0.4%
Value ($000) $560 Shares 14,895 Est. Cost $27.90 Unrealized +19.3%
BROADCOM INC COM 0.4%
Value ($000) $532 Shares 800 Est. Cost $485.00 Unrealized
VO Vanguard Mid Cap ETF 0.4%
Value ($000) $497 Shares 1,950 Est. Cost $177.95 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $472 Shares 2,100 Est. Cost $200.25 Unrealized -7.5%
JPMorgan Chase & Co 0.4%
Value ($000) $463 Shares 2,925 Est. Cost $163.76 Unrealized
GIS General Mills Inc 0.4%
Value ($000) $445 Shares 6,600 Est. Cost $50.97 Unrealized +8.4%
Visa Inc Cl A 0.3%
Value ($000) $428 Shares 1,975 Est. Cost $222.78 Unrealized
M & T Bank Corp 0.3%
Value ($000) $419 Shares 2,730 Est. Cost $132.65 Unrealized
Trane Technologies PLC 0.3%
Value ($000) $404 Shares 2,000 Est. Cost $172.50 Unrealized
SPDR S&P Div ETF 0.3%
Value ($000) $403 Shares 3,118 Est. Cost $107.59 Unrealized
Goldman Sachs Group Inc 0.3%
Value ($000) $383 Shares 1,000 Est. Cost $378.00 Unrealized
IBM Intl Business Machines 0.3%
Value ($000) $366 Shares 2,742 Est. Cost $104.45 Unrealized +2.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $360 Shares 7,500 Est. Cost $41.59 Unrealized +6.8%
RY Royal Bank of Canada Montreal 0.3%
Value ($000) $358 Shares 3,370 Est. Cost $80.55 Unrealized +28.9%
CVS CVS Health Corp 0.3%
Value ($000) $346 Shares 3,355 Est. Cost $52.38 Unrealized +53.7%
American Beacon Small Cap Valu 0.3%
Value ($000) $346 Shares 12,677 Est. Cost $23.35 Unrealized
FTEC Fidelity MSCI Info Tech I 0.3%
Value ($000) $342 Shares 2,528 Est. Cost $78.71 Unrealized
Exxon Mobil Corp 0.3%
Value ($000) $330 Shares 5,400 Est. Cost $58.89 Unrealized
Edgewood Growth Inst 0.3%
Value ($000) $328 Shares 5,430 Est. Cost $40.47 Unrealized
AXP American Express Co 0.3%
Value ($000) $327 Shares 2,000 Est. Cost $158.27 Unrealized +2.2%
DIS Disney Walt Co Disney 0.3%
Value ($000) $325 Shares 2,100 Est. Cost $174.14 Unrealized -9.4%
NVIDIA Corp 0.2%
Value ($000) $294 Shares 1,000 Est. Cost $207.00 Unrealized
Capital One Financial Corp 0.2%
Value ($000) $290 Shares 2,000 Est. Cost $162.00 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $289 Shares 2,000 Est. Cost $45.47 Unrealized -0.6%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $265 Shares 4,000 Est. Cost $55.43 Unrealized -0.2%
Valero Energy Corp 0.2%
Value ($000) $225 Shares 3,000 Est. Cost $70.67 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $207 Shares 1,000 Est. Cost $186.69 Unrealized 0.0%
Salesforce.com Inc 0.1%
Value ($000) $178 Shares 700 Est. Cost $254.29 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $176 Shares 1,665 Est. Cost $105.71 Unrealized
BK Bank New York Mellon Corp 0.1%
Value ($000) $172 Shares 2,962 Est. Cost $51.03 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $171 Shares 1,500 Est. Cost $102.52 Unrealized 0.0%
EWG iShares MSCI Germany ETF 0.1%
Value ($000) $166 Shares 5,055 Est. Cost $32.84 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $163 Shares 864 Est. Cost $170.14 Unrealized 0.0%
Atlassian Corp PLC Cl A 0.1%
Value ($000) $153 Shares 400 Est. Cost $382.50 Unrealized
GLW Corning Inc 0.1%
Value ($000) $149 Shares 4,000 Est. Cost $33.34 Unrealized 0.0%
LHX L3harris Technologies Inc 0.1%
Value ($000) $148 Shares 695 Est. Cost $203.52 Unrealized 0.0%
YUM Yum Brands Inc 0.1%
Value ($000) $139 Shares 1,000 Est. Cost $118.20 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $132 Shares 1,000 Est. Cost $131.47 Unrealized 0.0%
Verizon Communications Inc 0.1%
Value ($000) $130 Shares 2,500 Est. Cost $52.00 Unrealized
Biontech SE Sp ADS 0.1%
Value ($000) $129 Shares 500 Est. Cost $258.00 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $49.23 Unrealized 0.0%
MetLife Inc 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $62.50 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $50.98 Unrealized 0.0%
Ingersoll Rand Inc 0.1%
Value ($000) $109 Shares 1,764 Est. Cost $61.79 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $101 Shares 2,000 Est. Cost $50.50 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $100 Shares 550 Est. Cost $181.82 Unrealized
Paypal Holdings Inc 0.1%
Value ($000) $94 Shares 500 Est. Cost $188.00 Unrealized
Select Sector SPDR Financial 0.1%
Value ($000) $93 Shares 2,385 Est. Cost $38.99 Unrealized
CenterPoint Energy Inc 0.1%
Value ($000) $84 Shares 3,000 Est. Cost $28.00 Unrealized
XYZ Block Inc Cl A 0.1%
Value ($000) $81 Shares 500 Est. Cost $216.70 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $75 Shares 955 Est. Cost $78.53 Unrealized
IYW iShares US Tech ETF 0.1%
Value ($000) $69 Shares 600 Est. Cost $115.00 Unrealized
Meta Platforms Inc. 0.1%
Value ($000) $67 Shares 200 Est. Cost $335.00 Unrealized
CI Cigna Corp 0.1%
Value ($000) $67 Shares 292 Est. Cost $197.24 Unrealized 0.0%
Salisbury Bancorp Inc 0.0%
Value ($000) $59 Shares 1,069 Est. Cost $55.19 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $55 Shares 220 Est. Cost $223.48 Unrealized 0.0%
AT&T Inc 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.50 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $47 Shares 400 Est. Cost $96.10 Unrealized 0.0%
Charter Communications Inc Cl 0.0%
Value ($000) $39 Shares 60 Est. Cost $650.00 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value ($000) $32 Shares 143 Est. Cost $223.78 Unrealized
Travelers Companies Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.00 Unrealized
First Eagle Global Fund Cl I 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $26 Shares 840 Est. Cost $30.95 Unrealized
SOXX iShares PHLX Semicnd ETF 0.0%
Value ($000) $19 Shares 35 Est. Cost $542.86 Unrealized
3M Co 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
Vanguard Materials ETF 0.0%
Value ($000) $17 Shares 85 Est. Cost $200.00 Unrealized
FDIS Fidelity MSCI Consm Dis 0.0%
Value ($000) $17 Shares 195 Est. Cost $87.18 Unrealized
ACWX iShares MSCI ACWI ex-US Index 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.56 Unrealized
FedEx Corp 0.0%
Value ($000) $14 Shares 55 Est. Cost $254.55 Unrealized
Total SA Sp ADS 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized
Aveo Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized