MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (140)

SPDR S&P 500 ETF Tr 15.0%
Value ($000) $16 Shares 39,106 Est. Cost $321.86 Unrealized
Invesco Qqq Tr Unit Ser 1 12.0%
Value ($000) $13 Shares 39,701 Est. Cost $212.99 Unrealized
IJH iShares Core S&P Mid-Cap 6.3%
Value ($000) $7 Shares 26,677 Est. Cost $205.81 Unrealized
SPDR Dow Jones Industrial Avrg 5.5%
Value ($000) $6 Shares 17,457 Est. Cost $285.93 Unrealized
AAPL Apple Inc 4.0%
Value ($000) $4 Shares 25,881 Est. Cost $94.98 Unrealized +53.2%
IJR iShares Core S & P Small Cap 3.9%
Value ($000) $4 Shares 42,663 Est. Cost $82.72 Unrealized
Select Sector SPDR Healthcare 2.4%
Value ($000) $3 Shares 19,834 Est. Cost $102.67 Unrealized
Select Sector SPDR Cons Discre 2.1%
Value ($000) $2 Shares 14,801 Est. Cost $126.31 Unrealized
IYJ iShares US Industries ETF 2.1%
Value ($000) $2 Shares 22,010 Est. Cost $132.38 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.0%
Value ($000) $2 Shares 6,751 Est. Cost $226.94 Unrealized +35.8%
BNY Mellon Mid Cap Multi Strat 1.8%
Value ($000) $2 Shares 117,902 Est. Cost $23.28 Unrealized
Cisco Systems Inc 1.6%
Value ($000) $2 Shares 33,109 Est. Cost $48.34 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $2 Shares 11,162 Est. Cost $129.18 Unrealized +14.5%
Select Sector SPDR Consumer St 1.6%
Value ($000) $2 Shares 22,675 Est. Cost $63.71 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $2 Shares 5,714 Est. Cost $183.83 Unrealized +35.7%
Alphabet Inc Cap Stock Cl C 1.5%
Value ($000) $2 Shares 15,230 Est. Cost $159.99 Unrealized
Crown Castle Intl Corp 1.2%
Value ($000) $1 Shares 9,717 Est. Cost $143.83 Unrealized
O Realty Income Corp 1.2%
Value ($000) $1 Shares 20,406 Est. Cost $54.80 Unrealized +0.6%
Magellan Midstream Partners LP 1.1%
Value ($000) $1 Shares 21,156 Est. Cost $62.86 Unrealized
PEP PepsiCo Inc 1.0%
Value ($000) $1 Shares 6,124 Est. Cost $128.63 Unrealized +23.4%
VTV Vanguard Value ETF 1.0%
Value ($000) $1 Shares 7,371 Est. Cost $42.11 Unrealized
Constellation Brands Inc Cl A 0.9%
Value ($000) $1 Shares 4,392 Est. Cost $189.78 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $1 Shares 7,470 Est. Cost $77.90 Unrealized +49.4%
Select Sector SPDR Industrials 0.9%
Value ($000) $1 Shares 9,290 Est. Cost $75.82 Unrealized
PG Procter And Gamble Co 0.9%
Value ($000) $1 Shares 6,270 Est. Cost $127.26 Unrealized +4.7%
BNY Mellon Small Cap Multi Str 0.9%
Value ($000) $1 Shares 52,496 Est. Cost $23.91 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $1 Shares 8,690 Est. Cost $125.40 Unrealized -23.0%
Merck & Co Inc 0.8%
Value ($000) $1 Shares 8,400 Est. Cost $75.12 Unrealized
AbbVie Inc 0.8%
Value ($000) $1 Shares 5,500 Est. Cost $107.82 Unrealized
HON Honeywell Intl Inc 0.7%
Value ($000) $1 Shares 3,846 Est. Cost $194.60 Unrealized -9.2%
NSRGY Nestle SA Sp ADR 0.7%
Value ($000) $1 Shares 6,000 Est. Cost $120.17 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $1 Shares 17,200 Est. Cost $35.67 Unrealized +2.5%
Adobe Inc 0.7%
Value ($000) $1 Shares 1,800 Est. Cost $575.56 Unrealized
SPDR Asia Pacific ETF 0.6%
Value ($000) $1 Shares 6,765 Est. Cost $103.81 Unrealized
IYF iShares US Financials ETF 0.6%
Value ($000) $1 Shares 8,845 Est. Cost $100.85 Unrealized
FXAIX Fidelity Tr 500 Index Ins Prem 0.6%
Value ($000) $1 Shares 4,316 Est. Cost $130.19 Unrealized
Exxon Mobil Corp 0.6%
Value ($000) $1 Shares 5,400 Est. Cost $58.89 Unrealized
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $1 Shares 3,020 Est. Cost $162.74 Unrealized -2.8%
APD Air Prods & Chems Inc 0.5%
Value ($000) $1 Shares 2,010 Est. Cost $246.97 Unrealized +9.4%
Accenture PLC Ireland Class A 0.5%
Value ($000) $1 Shares 2,011 Est. Cost $320.00 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $1 Shares 1,920 Est. Cost $294.40 Unrealized -3.3%
GIS General Mills Inc 0.5%
Value ($000) $1 Shares 6,600 Est. Cost $50.97 Unrealized +41.2%
ABT Abbott Laboratories 0.5%
Value ($000) $1 Shares 5,527 Est. Cost $113.48 Unrealized -11.9%
IBM Intl Business Machines 0.5%
Value ($000) $1 Shares 4,057 Est. Cost $108.10 Unrealized +11.7%
BROADCOM INC COM 0.5%
Value ($000) $1 Shares 800 Est. Cost $485.00 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $1 Shares 2,100 Est. Cost $200.25 Unrealized +11.9%
Costco Wholesale Corp 0.5%
Value ($000) $1 Shares 1,008 Est. Cost $449.00 Unrealized
ITA iShares US Aer&Def ETF 0.5%
Value ($000) $0 Shares 4,275 Est. Cost $106.24 Unrealized
SPDR S&P Div ETF 0.5%
Value ($000) $0 Shares 3,900 Est. Cost $89.75 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $0 Shares 6,119 Est. Cost $114.44 Unrealized
CSX CSX Corp 0.4%
Value ($000) $0 Shares 14,895 Est. Cost $27.90 Unrealized +5.6%
Valero Energy Corp 0.4%
Value ($000) $0 Shares 3,000 Est. Cost $70.67 Unrealized
VO Vanguard Mid Cap ETF 0.4%
Value ($000) $0 Shares 1,950 Est. Cost $177.95 Unrealized
INTC Intel Corp 0.4%
Value ($000) $0 Shares 12,500 Est. Cost $49.81 Unrealized -44.7%
Select Sector SPDR Energy 0.4%
Value ($000) $0 Shares 4,685 Est. Cost $51.68 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $0 Shares 2,925 Est. Cost $163.76 Unrealized
Trane Technologies PLC 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $172.50 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $0 Shares 1,500 Est. Cost $222.78 Unrealized
AXP American Express Co 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $158.27 Unrealized +1.1%
Goldman Sachs Group Inc 0.3%
Value ($000) $0 Shares 1,000 Est. Cost $378.00 Unrealized
M & T Bank Corp 0.3%
Value ($000) $0 Shares 2,730 Est. Cost $132.65 Unrealized
EPD Enterprise Products Partners L 0.3%
Value ($000) $0 Shares 12,525 Est. Cost $24.40 Unrealized
Select Sector SPDR Tr Communic 0.3%
Value ($000) $0 Shares 5,574 Est. Cost $55.88 Unrealized
RY Royal Bank of Canada Montreal 0.3%
Value ($000) $0 Shares 3,370 Est. Cost $80.55 Unrealized +23.0%
VYM Vanguard High Div Yield 0.3%
Value ($000) $0 Shares 2,950 Est. Cost $107.96 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $0 Shares 2,020 Est. Cost $45.47 Unrealized +0.7%
SPDR S&P Metals Mining 0.3%
Value ($000) $0 Shares 5,435 Est. Cost $55.26 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $0 Shares 4,042 Est. Cost $55.46 Unrealized +10.2%
WFC Wells Fargo & Co 0.3%
Value ($000) $0 Shares 7,500 Est. Cost $41.59 Unrealized -2.7%
NVIDIA Corp 0.3%
Value ($000) $0 Shares 1,000 Est. Cost $207.00 Unrealized
American Beacon Small Cap Valu 0.3%
Value ($000) $0 Shares 12,677 Est. Cost $23.35 Unrealized
FTEC Fidelity MSCI Info Tech I 0.3%
Value ($000) $0 Shares 2,358 Est. Cost $83.33 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $0 Shares 3,570 Est. Cost $54.59 Unrealized +37.7%
IYM iShares US Bas Mtl ETF 0.2%
Value ($000) $0 Shares 1,775 Est. Cost $139.62 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $102.52 Unrealized +48.6%
DIS Disney Walt Co Disney 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $174.14 Unrealized -43.4%
Select Sector SPDR Financial 0.2%
Value ($000) $0 Shares 6,430 Est. Cost $36.28 Unrealized
Edgewood Growth Inst 0.2%
Value ($000) $0 Shares 5,506 Est. Cost $40.60 Unrealized
Capital One Financial Corp 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $162.00 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $0 Shares 882 Est. Cost $169.77 Unrealized -5.0%
Vanguard Health Care ETF 0.1%
Value ($000) $0 Shares 660 Est. Cost $0.25 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $0 Shares 1,665 Est. Cost $105.71 Unrealized
EWG iShares MSCI Germany ETF 0.1%
Value ($000) $0 Shares 5,055 Est. Cost $32.84 Unrealized
Alps Etf Tr Alerian Mlp 0.1%
Value ($000) $0 Shares 3,725 Est. Cost $34.36 Unrealized
GLW Corning Inc 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $33.34 Unrealized -3.7%
LHX L3harris Technologies Inc 0.1%
Value ($000) $0 Shares 707 Est. Cost $203.65 Unrealized -5.7%
BK Bank New York Mellon Corp 0.1%
Value ($000) $0 Shares 2,962 Est. Cost $51.03 Unrealized -12.3%
YUM Yum Brands Inc 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $118.20 Unrealized +3.0%
AFL Aflac Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $50.98 Unrealized +26.1%
EA Electronic Arts Inc 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $131.47 Unrealized -12.1%
MetLife Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $62.50 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $0 Shares 550 Est. Cost $181.82 Unrealized
Ingersoll Rand Inc 0.1%
Value ($000) $0 Shares 1,764 Est. Cost $61.79 Unrealized
SLASX Selected American Inc Cl S 0.1%
Value ($000) $0 Shares 2,995 Est. Cost $37.23 Unrealized
CenterPoint Energy Inc 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $28.00 Unrealized
CI Cigna Corp 0.1%
Value ($000) $0 Shares 292 Est. Cost $197.24 Unrealized +40.0%
Select Sector SPDR Utilities 0.1%
Value ($000) $0 Shares 1,085 Est. Cost $0.07 Unrealized
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $45.27 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $0 Shares 400 Est. Cost $96.10 Unrealized +54.5%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $0 Shares 330 Est. Cost $97.08 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $0 Shares 153 Est. Cost $0.39 Unrealized
IYW iShares US Tech ETF 0.1%
Value ($000) $0 Shares 600 Est. Cost $115.00 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $0 Shares 228 Est. Cost $223.47 Unrealized +3.9%
Salisbury Bancorp Inc 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $39.52 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.06 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.04 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.09 Unrealized
First Eagle Global Fund Cl I 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.00 Unrealized
Charter Communications Inc Cl 0.0%
Value ($000) $0 Shares 52 Est. Cost $650.00 Unrealized
Travelers Companies Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $155.00 Unrealized
IJK iShares S&P Mc 400Gr ETF 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.07 Unrealized
Vanguard Materials ETF 0.0%
Value ($000) $0 Shares 85 Est. Cost $200.00 Unrealized
FDIS Fidelity MSCI Consm Dis 0.0%
Value ($000) $0 Shares 195 Est. Cost $87.18 Unrealized
Global X Funds Lithium Btry ET 0.0%
Value ($000) $0 Shares 165 Est. Cost $66.67 Unrealized
Vanguard Telecom ETF 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.10 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 45 Est. Cost $101.69 Unrealized +4.1%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $147.75 Unrealized +15.4%
UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.50 Unrealized
LINDE PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.36 Unrealized
LOW Lowes Cos Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $188.18 Unrealized +2.1%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $245.25 Unrealized +2.1%
Chubb Limited 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.21 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 29 Est. Cost $76.80 Unrealized +10.4%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $412.86 Unrealized -2.0%
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 29 Est. Cost $84.53 Unrealized -2.3%
BlackRock Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $228.99 Unrealized -7.7%
TJX TJX Cos Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.72 Unrealized +7.0%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $219.76 Unrealized +17.3%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $87.55 Unrealized +10.9%
SJM Smucker J M Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $133.49 Unrealized +2.7%
S&P Global Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.33 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $106.57 Unrealized -2.1%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $114.48 Unrealized +5.8%
American Tower Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $0 Shares 29 Est. Cost $69.73 Unrealized -0.2%
Medtronic PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $0 Shares 49 Est. Cost $50.50 Unrealized
Eversource Energy 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $53.55 Unrealized +4.7%