MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

CIK: 0001802361 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $110 (100.0% shares, 0.0% debt)

Holdings (69)

SPDR S&P 500 ETF Tr 16.7%
Value ($000) $18 Shares 38,560 Est. Cost $316.77 Unrealized
Invesco Qqq Tr Unit Ser 1 14.9%
Value ($000) $16 Shares 39,863 Est. Cost $212.99 Unrealized
IJH iShares Core S&P Mid-Cap 6.6%
Value ($000) $7 Shares 26,289 Est. Cost $205.81 Unrealized
SPDR Dow Jones Industrial Avrg 6.0%
Value ($000) $7 Shares 17,410 Est. Cost $285.93 Unrealized
AAPL Apple Inc 4.7%
Value ($000) $5 Shares 26,711 Est. Cost $97.71 Unrealized +87.1%
IJR iShares Core S & P Small Cap 4.1%
Value ($000) $5 Shares 41,936 Est. Cost $82.72 Unrealized
Select Sector SPDR Healthcare 2.6%
Value ($000) $3 Shares 20,989 Est. Cost $95.77 Unrealized
IYJ iShares US Industries ETF 2.3%
Value ($000) $3 Shares 22,010 Est. Cost $132.38 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.2%
Value ($000) $2 Shares 6,651 Est. Cost $226.94 Unrealized +54.7%
Alphabet Inc Cap Stock Cl C 2.1%
Value ($000) $2 Shares 16,390 Est. Cost $150.09 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $2 Shares 5,984 Est. Cost $192.18 Unrealized +82.3%
Select Sector SPDR Cons Discre 1.8%
Value ($000) $2 Shares 10,921 Est. Cost $126.31 Unrealized
Cisco Systems Inc 1.6%
Value ($000) $2 Shares 34,552 Est. Cost $45.38 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $2 Shares 11,102 Est. Cost $129.18 Unrealized +11.2%
Select Sector SPDR Consumer St 1.5%
Value ($000) $2 Shares 22,260 Est. Cost $63.71 Unrealized
IVE iShares S&P 500 Val ETF 1.3%
Value ($000) $1 Shares 8,320 Est. Cost $0.17 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $1 Shares 8,690 Est. Cost $125.40 Unrealized +11.8%
O Realty Income Corp 1.0%
Value ($000) $1 Shares 19,155 Est. Cost $54.80 Unrealized -15.2%
Select Sector SPDR Industrials 1.0%
Value ($000) $1 Shares 9,440 Est. Cost $74.62 Unrealized
Adobe Inc 1.0%
Value ($000) $1 Shares 1,800 Est. Cost $575.56 Unrealized
PEP PepsiCo Inc 0.9%
Value ($000) $1 Shares 6,124 Est. Cost $128.63 Unrealized +19.5%
Crown Castle Intl Corp 0.9%
Value ($000) $1 Shares 8,397 Est. Cost $143.83 Unrealized
Constellation Brands Inc Cl A 0.9%
Value ($000) $1 Shares 3,945 Est. Cost $189.78 Unrealized
PG Procter And Gamble Co 0.8%
Value ($000) $1 Shares 6,270 Est. Cost $127.26 Unrealized +10.5%
Merck & Co Inc 0.8%
Value ($000) $1 Shares 8,400 Est. Cost $75.12 Unrealized
BROADCOM INC COM 0.8%
Value ($000) $1 Shares 800 Est. Cost $485.00 Unrealized
QCOM Qualcomm Inc 0.7%
Value ($000) $1 Shares 5,670 Est. Cost $77.90 Unrealized +51.9%
HON Honeywell Intl Inc 0.7%
Value ($000) $1 Shares 3,761 Est. Cost $194.60 Unrealized -11.4%
IYF iShares US Financials ETF 0.7%
Value ($000) $1 Shares 8,845 Est. Cost $100.85 Unrealized
FXAIX Fidelity Tr 500 Index Ins Prem 0.7%
Value ($000) $1 Shares 4,316 Est. Cost $130.19 Unrealized
FDIS Fidelity MSCI Consm Dis 0.6%
Value ($000) $1 Shares 9,010 Est. Cost $1.96 Unrealized
Accenture PLC Ireland Class A 0.6%
Value ($000) $1 Shares 2,011 Est. Cost $320.00 Unrealized
NSRGY Nestle SA Sp ADR 0.6%
Value ($000) $1 Shares 6,000 Est. Cost $120.17 Unrealized
SPDR Asia Pacific ETF 0.6%
Value ($000) $1 Shares 6,765 Est. Cost $103.81 Unrealized
Costco Wholesale Corp 0.6%
Value ($000) $1 Shares 1,008 Est. Cost $449.00 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $1 Shares 1,920 Est. Cost $294.40 Unrealized -0.2%
AMGN Amgen Inc 0.6%
Value ($000) $1 Shares 2,100 Est. Cost $200.25 Unrealized +27.4%
AbbVie Inc 0.5%
Value ($000) $1 Shares 3,685 Est. Cost $107.82 Unrealized
APD Air Prods & Chems Inc 0.5%
Value ($000) $1 Shares 2,010 Est. Cost $246.97 Unrealized +5.0%
Exxon Mobil Corp 0.5%
Value ($000) $1 Shares 5,400 Est. Cost $58.89 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1 Shares 4,827 Est. Cost $113.48 Unrealized -15.3%
CSX CSX Corp 0.5%
Value ($000) $1 Shares 14,895 Est. Cost $27.90 Unrealized +10.6%
JPMorgan Chase & Co 0.5%
Value ($000) $0 Shares 2,925 Est. Cost $163.76 Unrealized
SPDR Portfolio Lr ETF 0.5%
Value ($000) $0 Shares 8,895 Est. Cost $0.06 Unrealized
NVIDIA Corp 0.5%
Value ($000) $0 Shares 1,000 Est. Cost $207.00 Unrealized
OKE Oneok Inc 0.4%
Value ($000) $0 Shares 6,993 Est. Cost $57.97 Unrealized +4.1%
Trane Technologies PLC 0.4%
Value ($000) $0 Shares 2,000 Est. Cost $172.50 Unrealized
VO Vanguard Mid Cap ETF 0.4%
Value ($000) $0 Shares 1,950 Est. Cost $177.95 Unrealized
ASML Holding NV NY Registry 0.4%
Value ($000) $0 Shares 590 Est. Cost $0.68 Unrealized
IBM Intl Business Machines 0.4%
Value ($000) $0 Shares 2,637 Est. Cost $108.10 Unrealized +30.9%
Select Sector SPDR Tr Communic 0.4%
Value ($000) $0 Shares 5,789 Est. Cost $53.81 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $0 Shares 13,650 Est. Cost $35.67 Unrealized -26.0%
Valero Energy Corp 0.4%
Value ($000) $0 Shares 3,000 Est. Cost $70.67 Unrealized
AXP American Express Co 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $158.27 Unrealized -0.8%
ITA iShares US Aer&Def ETF 0.3%
Value ($000) $0 Shares 2,805 Est. Cost $106.24 Unrealized
ProShares S&P Tech Dividen 0.3%
Value ($000) $0 Shares 4,990 Est. Cost $0.06 Unrealized
RY Royal Bank of Canada Montreal 0.3%
Value ($000) $0 Shares 3,370 Est. Cost $80.55 Unrealized +9.4%
Select Sector SPDR Energy 0.3%
Value ($000) $0 Shares 4,005 Est. Cost $51.68 Unrealized
SPDR S&P Metals Mining 0.3%
Value ($000) $0 Shares 5,435 Est. Cost $55.26 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $0 Shares 2,020 Est. Cost $45.47 Unrealized +13.6%
M & T Bank Corp 0.3%
Value ($000) $0 Shares 2,230 Est. Cost $132.65 Unrealized
FTEC Fidelity MSCI Info Tech I 0.3%
Value ($000) $0 Shares 2,110 Est. Cost $83.33 Unrealized
Nextera Energy Inc 0.3%
Value ($000) $0 Shares 4,994 Est. Cost $114.44 Unrealized
American Beacon Small Cap Valu 0.3%
Value ($000) $0 Shares 12,677 Est. Cost $23.35 Unrealized
EPD Enterprise Products Partners L 0.3%
Value ($000) $0 Shares 11,300 Est. Cost $24.40 Unrealized
DKS Dicks Sporting Goods Inc 0.2%
Value ($000) $0 Shares 1,785 Est. Cost $115.70 Unrealized 0.0%
IYM iShares US Bas Mtl ETF 0.2%
Value ($000) $0 Shares 1,775 Est. Cost $139.62 Unrealized
Select Sector SPDR Financial 0.2%
Value ($000) $0 Shares 6,430 Est. Cost $36.28 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.2%
Value ($000) $0 Shares 9,085 Est. Cost $0.02 Unrealized