13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001802361-23-000002
Total Value
$106,427
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 39,106 | $16,010 | 15.04% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 39,701 | $12,741 | 11.97% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 26,677 | $6,674 | 6.27% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,457 | $5,807 | 5.46% |
| 5 | Apple Inc | AAPL | 25,881 | $4,268 | 4.01% |
| 6 | iShares Core S & P Small Cap | 464287804 | 42,663 | $4,126 | 3.88% |
| 7 | Select Sector SPDR Healthcare | 81369y209 | 19,834 | $2,568 | 2.41% |
| 8 | Select Sector SPDR Cons Discre | 81369y407 | 14,801 | $2,213 | 2.08% |
| 9 | iShares US Industries ETF | 464287754 | 22,010 | $2,205 | 2.07% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 6,751 | $2,085 | 1.96% |
| 11 | BNY Mellon Mid Cap Multi Strat | 05569m608 | 117,902 | $1,894 | 1.78% |
| 12 | Cisco Systems Inc | CSCO | 33,109 | $1,731 | 1.63% |
| 13 | Johnson & Johnson | JNJ | 11,162 | $1,730 | 1.63% |
| 14 | Select Sector SPDR Consumer St | 81369y308 | 22,675 | $1,694 | 1.59% |
| 15 | Microsoft Corp | MSFT | 5,714 | $1,647 | 1.55% |
| 16 | Alphabet Inc Cap Stock Cl C | GOOG | 15,230 | $1,584 | 1.49% |
| 17 | Crown Castle Intl Corp | CCI | 9,717 | $1,301 | 1.22% |
| 18 | Realty Income Corp | O | 20,406 | $1,292 | 1.21% |
| 19 | Magellan Midstream Partners LP | 559080106 | 21,156 | $1,148 | 1.08% |
| 20 | PepsiCo Inc | PEP | 6,124 | $1,116 | 1.05% |
| 21 | Vanguard Value ETF | 922908744 | 7,371 | $1,018 | 0.96% |
| 22 | Constellation Brands Inc Cl A | STZ | 4,392 | $992 | 0.93% |
| 23 | Qualcomm Inc | QCOM | 7,470 | $953 | 0.90% |
| 24 | Select Sector SPDR Industrials | 81369y704 | 9,290 | $940 | 0.88% |
| 25 | Procter And Gamble Co | 742718109 | 6,270 | $932 | 0.88% |
| 26 | BNY Mellon Small Cap Multi Str | 05569m889 | 52,496 | $917 | 0.86% |
| 27 | Amazon.com Inc | AMZN | 8,690 | $898 | 0.84% |
| 28 | Merck & Co Inc | MRK | 8,400 | $894 | 0.84% |
| 29 | AbbVie Inc | ABBV | 5,500 | $877 | 0.82% |
| 30 | Honeywell Intl Inc | 438516106 | 3,846 | $735 | 0.69% |
| 31 | Nestle SA Sp ADR | 641069406 | 6,000 | $730 | 0.69% |
| 32 | Pfizer Inc | PFE | 17,200 | $702 | 0.66% |
| 33 | Adobe Inc | ADBE | 1,800 | $694 | 0.65% |
| 34 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $679 | 0.64% |
| 35 | iShares US Financials ETF | 464287788 | 8,845 | $629 | 0.59% |
| 36 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $618 | 0.58% |
| 37 | Exxon Mobil Corp | XOM | 5,400 | $592 | 0.56% |
| 38 | United Parcel Service Inc Cl B | UPS | 3,020 | $586 | 0.55% |
| 39 | Air Prods & Chems Inc | AIIR | 2,010 | $577 | 0.54% |
| 40 | Accenture PLC Ireland Class A | ACN | 2,011 | $575 | 0.54% |
| 41 | Home Depot Inc | HD | 1,920 | $567 | 0.53% |
| 42 | General Mills Inc | 370334104 | 6,600 | $564 | 0.53% |
| 43 | Abbott Laboratories | ABLZF | 5,527 | $560 | 0.53% |
| 44 | Intl Business Machines | INTR | 4,057 | $532 | 0.50% |
| 45 | BROADCOM INC COM | AVGO | 800 | $513 | 0.48% |
| 46 | Amgen Inc | AMGN | 2,100 | $508 | 0.48% |
| 47 | Costco Wholesale Corp | COST | 1,008 | $501 | 0.47% |
| 48 | iShares US Aer&Def ETF | 464288760 | 4,275 | $492 | 0.46% |
| 49 | SPDR S&P Div ETF | 78464a763 | 3,900 | $482 | 0.45% |
| 50 | Nextera Energy Inc | NEE-PW | 6,119 | $472 | 0.44% |
| 51 | CSX Corp | CSX | 14,895 | $446 | 0.42% |
| 52 | Valero Energy Corp | VLO | 3,000 | $419 | 0.39% |
| 53 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $411 | 0.39% |
| 54 | Intel Corp | INTC | 12,500 | $408 | 0.38% |
| 55 | Select Sector SPDR Energy | 81369y506 | 4,685 | $388 | 0.36% |
| 56 | JPMorgan Chase & Co | VYLD | 2,925 | $381 | 0.36% |
| 57 | Trane Technologies PLC | TT | 2,000 | $368 | 0.35% |
| 58 | Visa Inc Cl A | V | 1,500 | $338 | 0.32% |
| 59 | American Express Co | AXP | 2,000 | $330 | 0.31% |
| 60 | Goldman Sachs Group Inc | GSCE | 1,000 | $327 | 0.31% |
| 61 | M & T Bank Corp | MTB-PK | 2,730 | $326 | 0.31% |
| 62 | Enterprise Products Partners L | 293792107 | 12,525 | $324 | 0.30% |
| 63 | Select Sector SPDR Tr Communic | 81369y852 | 5,574 | $323 | 0.30% |
| 64 | Royal Bank of Canada Montreal | 780087102 | 3,370 | $322 | 0.30% |
| 65 | Vanguard High Div Yield | 921946406 | 2,950 | $311 | 0.29% |
| 66 | Wal-Mart Stores Inc | WMT | 2,020 | $298 | 0.28% |
| 67 | SPDR S&P Metals Mining | 78464a755 | 5,435 | $289 | 0.27% |
| 68 | Mondelez Intl Inc Cl A | 609207105 | 4,042 | $282 | 0.26% |
| 69 | Wells Fargo & Co | 949746101 | 7,500 | $280 | 0.26% |
| 70 | NVIDIA Corp | NVDA | 1,000 | $278 | 0.26% |
| 71 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $273 | 0.26% |
| 72 | Fidelity MSCI Info Tech I | 316092808 | 2,358 | $269 | 0.25% |
| 73 | CVS Health Corp | CVS | 3,570 | $265 | 0.25% |
| 74 | iShares US Bas Mtl ETF | 464287838 | 1,775 | $235 | 0.22% |
| 75 | Nucor Corp | NUE | 1,500 | $232 | 0.22% |
| 76 | Disney Walt Co Disney | 254687106 | 2,100 | $210 | 0.20% |
| 77 | Select Sector SPDR Financial | 81369y605 | 6,430 | $207 | 0.19% |
| 78 | Edgewood Growth Inst | 0075w0759 | 5,506 | $198 | 0.19% |
| 79 | Capital One Financial Corp | COF-PN | 2,000 | $192 | 0.18% |
| 80 | Texas Instruments Inc | 882508104 | 882 | $164 | 0.15% |
| 81 | Vanguard Health Care ETF | 92204a504 | 660 | $157 | 0.15% |
| 82 | iShares MSCI ACWI ETF | 464288257 | 1,665 | $152 | 0.14% |
| 83 | Alps Etf Tr Alerian Mlp | 00162q452 | 3,725 | $144 | 0.14% |
| 84 | iShares MSCI Germany ETF | 464286806 | 5,055 | $144 | 0.14% |
| 85 | Corning Inc | GLW | 4,000 | $141 | 0.13% |
| 86 | L3harris Technologies Inc | LHX | 707 | $139 | 0.13% |
| 87 | Bank New York Mellon Corp | 064058100 | 2,962 | $135 | 0.13% |
| 88 | Yum Brands Inc | YUM | 1,000 | $132 | 0.12% |
| 89 | Aflac Inc | AFL | 2,000 | $129 | 0.12% |
| 90 | Electronic Arts Inc | EA | 1,000 | $120 | 0.11% |
| 91 | MetLife Inc | MET-PF | 2,000 | $116 | 0.11% |
| 92 | Pioneer Natural Resources Co | 723787107 | 550 | $112 | 0.11% |
| 93 | Ingersoll Rand Inc | IR | 1,764 | $103 | 0.10% |
| 94 | Selected American Inc Cl S | 816221105 | 2,995 | $100 | 0.09% |
| 95 | CenterPoint Energy Inc | CNP | 3,000 | $88 | 0.08% |
| 96 | Cigna Corp | 125523100 | 292 | $75 | 0.07% |
| 97 | Select Sector SPDR Utilities | 81369y886 | 1,085 | $73 | 0.07% |
| 98 | Vanguard FTSE Europe ETF | 922042874 | 1,127 | $69 | 0.06% |
| 99 | Chevron Corp | CVX | 400 | $65 | 0.06% |
| 100 | Vanguard Small Cap ETF | 922908751 | 330 | $63 | 0.06% |
| 101 | iShares Core S&P 500 ETF | 464287200 | 153 | $63 | 0.06% |
| 102 | Becton Dickinson & Co | BDX | 228 | $56 | 0.05% |
| 103 | iShares US Tech ETF | 464287721 | 600 | $56 | 0.05% |
| 104 | Salisbury Bancorp Inc | 795226109 | 2,138 | $52 | 0.05% |
| 105 | iShares S&P 500 Growth ETF | 464287309 | 545 | $35 | 0.03% |
| 106 | Vanguard FTSE Developed Market | 921943858 | 740 | $33 | 0.03% |
| 107 | First Eagle Global Fund Cl I | 32008f606 | 400 | $25 | 0.02% |
| 108 | Alphabet Inc Cap Stock Cl A | GOOG | 240 | $25 | 0.02% |
| 109 | Travelers Companies Inc | TRV | 108 | $19 | 0.02% |
| 110 | Charter Communications Inc Cl | CHTR | 52 | $19 | 0.02% |
| 111 | iShares S&P Mc 400Gr ETF | 464287606 | 256 | $18 | 0.02% |
| 112 | Vanguard Materials ETF | 92204a801 | 85 | $15 | 0.01% |
| 113 | Fidelity MSCI Consm Dis | 316092204 | 195 | $13 | 0.01% |
| 114 | Global X Funds Lithium Btry ET | 37954y855 | 165 | $10 | 0.01% |
| 115 | Vanguard Telecom ETF | 92204a884 | 71 | $7 | 0.01% |
| 116 | Atmos Energy Corp | ATO | 45 | $5 | 0.00% |
| 117 | LINDE PLC | LIN | 11 | $4 | 0.00% |
| 118 | Analog Devices Inc | ADI | 18 | $4 | 0.00% |
| 119 | Lowes Cos Inc | 548661107 | 19 | $4 | 0.00% |
| 120 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 121 | FactSet Research Systems Inc | 303075105 | 7 | $3 | 0.00% |
| 122 | McDonalds Corp | MCD | 10 | $3 | 0.00% |
| 123 | Starbucks Corp | SBUX | 27 | $3 | 0.00% |
| 124 | TJX Cos Inc | 872540109 | 38 | $3 | 0.00% |
| 125 | BlackRock Inc | BLK | 4 | $3 | 0.00% |
| 126 | Paychex Inc | PAYX | 25 | $3 | 0.00% |
| 127 | Morgan Stanley | MS-PQ | 29 | $3 | 0.00% |
| 128 | Emerson Electric Co | EMR | 29 | $3 | 0.00% |
| 129 | Chubb Limited | CB | 14 | $3 | 0.00% |
| 130 | Smucker J M Co | 832696405 | 17 | $3 | 0.00% |
| 131 | Automatic Data Processing Inc | ADP | 13 | $3 | 0.00% |
| 132 | Stryker Corp | SYK | 11 | $3 | 0.00% |
| 133 | S&P Global Inc | SPGI | 9 | $3 | 0.00% |
| 134 | Colgate Palmolive Co | CL | 29 | $2 | 0.00% |
| 135 | Comcast Corp Cl A | CCZ | 49 | $2 | 0.00% |
| 136 | Medtronic PLC | MDT | 24 | $2 | 0.00% |
| 137 | PPG Industries Inc | 693506107 | 18 | $2 | 0.00% |
| 138 | Eversource Energy | ES | 30 | $2 | 0.00% |
| 139 | American Tower Corp | AMT | 10 | $2 | 0.00% |
| 140 | CMS Energy Corp | CMS-PC | 38 | $2 | 0.00% |