MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $102,308 (100.0% shares, 0.0% debt)

Holdings (122)

SPDR S&P 500 ETF Tr 14.5%
Value ($000) $14,861 Shares 39,394 Est. Cost $321.86 Unrealized
Invesco Qqq Tr Unit Ser 1 11.1%
Value ($000) $11,370 Shares 40,568 Est. Cost $212.99 Unrealized
IJH iShares Core S&P Mid-Cap 5.9%
Value ($000) $6,072 Shares 26,841 Est. Cost $205.81 Unrealized
SPDR Dow Jones Industrial Avrg 5.2%
Value ($000) $5,300 Shares 17,217 Est. Cost $285.91 Unrealized
IJR iShares Core S & P Small Cap 3.9%
Value ($000) $3,993 Shares 43,211 Est. Cost $83.84 Unrealized
AAPL Apple Inc 3.5%
Value ($000) $3,580 Shares 26,186 Est. Cost $94.44 Unrealized +57.4%
Select Sector SPDR Healthcare 2.6%
Value ($000) $2,673 Shares 20,844 Est. Cost $103.77 Unrealized
BNY Mellon Mid Cap Multi Strat 2.3%
Value ($000) $2,311 Shares 140,944 Est. Cost $23.28 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $2,116 Shares 8,238 Est. Cost $183.83 Unrealized +43.3%
JNJ Johnson & Johnson 1.9%
Value ($000) $1,981 Shares 11,162 Est. Cost $129.18 Unrealized +23.8%
Select Sector SPDR Cons Discre 1.9%
Value ($000) $1,981 Shares 14,411 Est. Cost $125.87 Unrealized
IYJ iShares US Industries ETF 1.9%
Value ($000) $1,940 Shares 22,010 Est. Cost $132.38 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.7%
Value ($000) $1,735 Shares 6,354 Est. Cost $223.48 Unrealized +40.4%
Crown Castle Intl Corp 1.6%
Value ($000) $1,673 Shares 9,937 Est. Cost $143.83 Unrealized
Alphabet Inc Cap Stock Cl C 1.6%
Value ($000) $1,669 Shares 763 Est. Cost $1361.90 Unrealized
Select Sector SPDR Consumer St 1.5%
Value ($000) $1,583 Shares 21,925 Est. Cost $63.64 Unrealized
O Realty Income Corp 1.4%
Value ($000) $1,384 Shares 20,276 Est. Cost $54.80 Unrealized +3.1%
Cisco Systems Inc 1.3%
Value ($000) $1,372 Shares 32,187 Est. Cost $48.57 Unrealized
Accenture PLC Ireland Class A 1.1%
Value ($000) $1,166 Shares 4,200 Est. Cost $320.00 Unrealized
BNY Mellon Small Cap Multi Str 1.1%
Value ($000) $1,078 Shares 63,455 Est. Cost $23.91 Unrealized
Constellation Brands Inc Cl A 1.0%
Value ($000) $1,024 Shares 4,392 Est. Cost $189.78 Unrealized
PEP PepsiCo Inc 1.0%
Value ($000) $1,018 Shares 6,108 Est. Cost $128.63 Unrealized +16.5%
AMZN Amazon.com Inc 1.0%
Value ($000) $1,005 Shares 9,460 Est. Cost $125.40 Unrealized -0.2%
Magellan Midstream Partners LP 1.0%
Value ($000) $1,001 Shares 20,966 Est. Cost $62.86 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $971 Shares 7,600 Est. Cost $77.90 Unrealized +60.4%
PFE Pfizer Inc 0.9%
Value ($000) $902 Shares 17,200 Est. Cost $35.67 Unrealized +17.7%
PG Procter And Gamble Co 0.9%
Value ($000) $899 Shares 6,250 Est. Cost $127.26 Unrealized +7.9%
AbbVie Inc 0.8%
Value ($000) $842 Shares 5,500 Est. Cost $107.82 Unrealized
Merck & Co Inc 0.7%
Value ($000) $766 Shares 8,400 Est. Cost $75.12 Unrealized
NSRGY Nestle SA Sp ADR 0.7%
Value ($000) $698 Shares 6,000 Est. Cost $120.17 Unrealized
Select Sector SPDR Industrials 0.7%
Value ($000) $697 Shares 7,980 Est. Cost $82.55 Unrealized
SPDR Asia Pacific ETF 0.7%
Value ($000) $696 Shares 6,765 Est. Cost $103.81 Unrealized
BNY Mellon Emerg Mkts Inv 0.7%
Value ($000) $670 Shares 61,002 Est. Cost $13.66 Unrealized
HON Honeywell Intl Inc 0.7%
Value ($000) $667 Shares 3,835 Est. Cost $194.60 Unrealized -14.5%
Adobe Inc 0.6%
Value ($000) $659 Shares 1,800 Est. Cost $575.56 Unrealized
IYF iShares US Financials ETF 0.6%
Value ($000) $619 Shares 8,845 Est. Cost $100.85 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $598 Shares 5,500 Est. Cost $113.48 Unrealized -6.5%
FXAIX Fidelity Tr 500 Index Ins Prem 0.6%
Value ($000) $569 Shares 4,316 Est. Cost $130.19 Unrealized
SLASX Selected American Inc Cl S 0.6%
Value ($000) $565 Shares 17,833 Est. Cost $37.23 Unrealized
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $548 Shares 3,000 Est. Cost $162.74 Unrealized -5.8%
HD Home Depot Inc 0.5%
Value ($000) $521 Shares 1,900 Est. Cost $294.54 Unrealized -8.7%
AMGN Amgen Inc 0.5%
Value ($000) $511 Shares 2,100 Est. Cost $200.25 Unrealized +9.2%
GIS General Mills Inc 0.5%
Value ($000) $498 Shares 6,600 Est. Cost $50.97 Unrealized +21.3%
APD Air Prods & Chems Inc 0.5%
Value ($000) $481 Shares 2,000 Est. Cost $246.97 Unrealized -10.6%
Costco Wholesale Corp 0.5%
Value ($000) $479 Shares 1,000 Est. Cost $449.00 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $471 Shares 6,075 Est. Cost $114.44 Unrealized
INTC Intel Corp 0.5%
Value ($000) $468 Shares 12,500 Est. Cost $49.81 Unrealized -18.4%
Exxon Mobil Corp 0.5%
Value ($000) $462 Shares 5,400 Est. Cost $58.89 Unrealized
Select Sector SPDR Tr Communic 0.4%
Value ($000) $445 Shares 8,204 Est. Cost $55.88 Unrealized
M & T Bank Corp 0.4%
Value ($000) $435 Shares 2,730 Est. Cost $132.65 Unrealized
CSX CSX Corp 0.4%
Value ($000) $433 Shares 14,895 Est. Cost $27.90 Unrealized +10.9%
ITA iShares US Aer&Def ETF 0.4%
Value ($000) $417 Shares 4,205 Est. Cost $108.00 Unrealized
IBM Intl Business Machines 0.4%
Value ($000) $402 Shares 2,847 Est. Cost $104.93 Unrealized +12.0%
BROADCOM INC COM 0.4%
Value ($000) $389 Shares 800 Est. Cost $485.00 Unrealized
VO Vanguard Mid Cap ETF 0.4%
Value ($000) $384 Shares 1,950 Est. Cost $177.95 Unrealized
SPDR S&P Metals Mining 0.4%
Value ($000) $372 Shares 8,560 Est. Cost $55.65 Unrealized
SPDR S&P Div ETF 0.4%
Value ($000) $370 Shares 3,118 Est. Cost $107.59 Unrealized
IYM iShares US Bas Mtl ETF 0.3%
Value ($000) $338 Shares 2,875 Est. Cost $139.62 Unrealized
CVS CVS Health Corp 0.3%
Value ($000) $331 Shares 3,570 Est. Cost $54.59 Unrealized +57.4%
JPMorgan Chase & Co 0.3%
Value ($000) $329 Shares 2,925 Est. Cost $163.76 Unrealized
RY Royal Bank of Canada Montreal 0.3%
Value ($000) $326 Shares 3,370 Est. Cost $80.55 Unrealized +27.0%
Valero Energy Corp 0.3%
Value ($000) $319 Shares 3,000 Est. Cost $70.67 Unrealized
VTV Vanguard Value ETF 0.3%
Value ($000) $301 Shares 2,280 Est. Cost $135.83 Unrealized
Goldman Sachs Group Inc 0.3%
Value ($000) $297 Shares 1,000 Est. Cost $378.00 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $295 Shares 1,500 Est. Cost $222.78 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $294 Shares 7,500 Est. Cost $41.59 Unrealized -3.9%
American Beacon Small Cap Valu 0.3%
Value ($000) $293 Shares 12,677 Est. Cost $23.35 Unrealized
AXP American Express Co 0.3%
Value ($000) $277 Shares 2,000 Est. Cost $158.27 Unrealized -0.4%
FTEC Fidelity MSCI Info Tech I 0.3%
Value ($000) $272 Shares 2,823 Est. Cost $83.33 Unrealized
VYM Vanguard High Div Yield 0.3%
Value ($000) $266 Shares 2,615 Est. Cost $109.64 Unrealized
Trane Technologies PLC 0.3%
Value ($000) $260 Shares 2,000 Est. Cost $172.50 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $248 Shares 4,000 Est. Cost $55.43 Unrealized +3.3%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $243 Shares 2,000 Est. Cost $45.47 Unrealized -3.2%
Select Sector SPDR Energy 0.2%
Value ($000) $242 Shares 3,380 Est. Cost $71.60 Unrealized
Capital One Financial Corp 0.2%
Value ($000) $208 Shares 2,000 Est. Cost $162.00 Unrealized
SOXX iShares PHLX Semicnd ETF 0.2%
Value ($000) $205 Shares 585 Est. Cost $477.65 Unrealized
Edgewood Growth Inst 0.2%
Value ($000) $201 Shares 5,506 Est. Cost $40.60 Unrealized
DIS Disney Walt Co Disney 0.2%
Value ($000) $198 Shares 2,100 Est. Cost $174.14 Unrealized -37.7%
CAT Caterpillar Inc 0.2%
Value ($000) $179 Shares 1,000 Est. Cost $186.69 Unrealized +5.7%
Select Sector SPDR Financial 0.2%
Value ($000) $178 Shares 5,670 Est. Cost $37.08 Unrealized
LHX L3harris Technologies Inc 0.2%
Value ($000) $168 Shares 695 Est. Cost $203.52 Unrealized +9.8%
NUE Nucor Corp 0.2%
Value ($000) $157 Shares 1,500 Est. Cost $102.52 Unrealized +24.7%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $154 Shares 2,000 Est. Cost $49.23 Unrealized +32.0%
NVIDIA Corp 0.1%
Value ($000) $152 Shares 1,000 Est. Cost $207.00 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $140 Shares 1,665 Est. Cost $105.71 Unrealized
Manager Directed Portfolios Sp 0.1%
Value ($000) $139 Shares 13,366 Est. Cost $15.56 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $133 Shares 864 Est. Cost $170.14 Unrealized -11.3%
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $128 Shares 3,725 Est. Cost $34.36 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $127 Shares 2,500 Est. Cost $52.00 Unrealized
MetLife Inc 0.1%
Value ($000) $126 Shares 2,000 Est. Cost $62.50 Unrealized
GLW Corning Inc 0.1%
Value ($000) $126 Shares 4,000 Est. Cost $33.34 Unrealized -6.8%
BK Bank New York Mellon Corp 0.1%
Value ($000) $124 Shares 2,962 Est. Cost $51.03 Unrealized -21.5%
Pioneer Natural Resources Co 0.1%
Value ($000) $123 Shares 550 Est. Cost $181.82 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $122 Shares 1,000 Est. Cost $131.47 Unrealized -4.9%
EWG iShares MSCI Germany ETF 0.1%
Value ($000) $116 Shares 5,055 Est. Cost $32.84 Unrealized
Salesforce.com Inc 0.1%
Value ($000) $116 Shares 700 Est. Cost $254.29 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $114 Shares 1,000 Est. Cost $118.20 Unrealized -8.3%
AFL Aflac Inc 0.1%
Value ($000) $111 Shares 2,000 Est. Cost $50.98 Unrealized +6.7%
EPD Enterprise Products Partners L 0.1%
Value ($000) $109 Shares 4,465 Est. Cost $25.51 Unrealized
CenterPoint Energy Inc 0.1%
Value ($000) $89 Shares 3,000 Est. Cost $28.00 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $78 Shares 2,000 Est. Cost $50.50 Unrealized
CI Cigna Corp 0.1%
Value ($000) $77 Shares 292 Est. Cost $197.24 Unrealized +22.4%
Atlassian Corp PLC Cl A 0.1%
Value ($000) $75 Shares 400 Est. Cost $382.50 Unrealized
Ingersoll Rand Inc 0.1%
Value ($000) $74 Shares 1,764 Est. Cost $61.79 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $60 Shares 955 Est. Cost $78.53 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $58 Shares 400 Est. Cost $96.10 Unrealized +48.5%
BDX Becton Dickinson & Co 0.1%
Value ($000) $54 Shares 220 Est. Cost $223.48 Unrealized +6.7%
Salisbury Bancorp Inc 0.0%
Value ($000) $50 Shares 1,069 Est. Cost $55.19 Unrealized
IYW iShares US Tech ETF 0.0%
Value ($000) $48 Shares 600 Est. Cost $115.00 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $43 Shares 815 Est. Cost $62.58 Unrealized
Travelers Companies Inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $155.00 Unrealized
XYZ Block Inc Cl A 0.0%
Value ($000) $31 Shares 500 Est. Cost $216.70 Unrealized -57.8%
Charter Communications Inc Cl 0.0%
Value ($000) $28 Shares 60 Est. Cost $650.00 Unrealized
Organon & Co Common Stock 0.0%
Value ($000) $28 Shares 840 Est. Cost $30.95 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value ($000) $25 Shares 143 Est. Cost $223.78 Unrealized
First Eagle Global Fund Cl I 0.0%
Value ($000) $23 Shares 400 Est. Cost $65.00 Unrealized
Vanguard Materials ETF 0.0%
Value ($000) $14 Shares 85 Est. Cost $200.00 Unrealized
3M Co 0.0%
Value ($000) $13 Shares 100 Est. Cost $180.00 Unrealized
ACWX iShares MSCI ACWI ex-US Index 0.0%
Value ($000) $12 Shares 270 Est. Cost $55.56 Unrealized
FDIS Fidelity MSCI Consm Dis 0.0%
Value ($000) $11 Shares 195 Est. Cost $87.18 Unrealized
Aveo Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
Embecta Corp Common Stock 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized