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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrSPY39,106$16,01015.04%
2Invesco Qqq Tr Unit Ser 1IVZ39,701$12,74111.97%
3iShares Core S&P Mid-Cap46428750726,677$6,6746.27%
4SPDR Dow Jones Industrial AvrgDIA17,457$5,8075.46%
5Apple IncAAPL25,881$4,2684.01%
6iShares Core S & P Small Cap46428780442,663$4,1263.88%
7Select Sector SPDR Healthcare81369y20919,834$2,5682.41%
8Select Sector SPDR Cons Discre81369y40714,801$2,2132.08%
9iShares US Industries ETF46428775422,010$2,2052.07%
10Berkshire Hathaway Inc Cl BBRK-A6,751$2,0851.96%
11BNY Mellon Mid Cap Multi Strat05569m608117,902$1,8941.78%
12Cisco Systems IncCSCO33,109$1,7311.63%
13Johnson & JohnsonJNJ11,162$1,7301.63%
14Select Sector SPDR Consumer St81369y30822,675$1,6941.59%
15Microsoft CorpMSFT5,714$1,6471.55%
16Alphabet Inc Cap Stock Cl CGOOG15,230$1,5841.49%
17Crown Castle Intl CorpCCI9,717$1,3011.22%
18Realty Income CorpO20,406$1,2921.21%
19Magellan Midstream Partners LP55908010621,156$1,1481.08%
20PepsiCo IncPEP6,124$1,1161.05%
21Vanguard Value ETF9229087447,371$1,0180.96%
22Constellation Brands Inc Cl ASTZ4,392$9920.93%
23Qualcomm IncQCOM7,470$9530.90%
24Select Sector SPDR Industrials81369y7049,290$9400.88%
25Procter And Gamble Co7427181096,270$9320.88%
26BNY Mellon Small Cap Multi Str05569m88952,496$9170.86%
27Amazon.com IncAMZN8,690$8980.84%
28Merck & Co IncMRK8,400$8940.84%
29AbbVie IncABBV5,500$8770.82%
30Honeywell Intl Inc4385161063,846$7350.69%
31Nestle SA Sp ADR6410694066,000$7300.69%
32Pfizer IncPFE17,200$7020.66%
33Adobe IncADBE1,800$6940.65%
34SPDR Asia Pacific ETF78463x3016,765$6790.64%
35iShares US Financials ETF4642877888,845$6290.59%
36Fidelity Tr 500 Index Ins Prem3159117504,316$6180.58%
37Exxon Mobil CorpXOM5,400$5920.56%
38United Parcel Service Inc Cl BUPS3,020$5860.55%
39Air Prods & Chems IncAIIR2,010$5770.54%
40Accenture PLC Ireland Class AACN2,011$5750.54%
41Home Depot IncHD1,920$5670.53%
42General Mills Inc3703341046,600$5640.53%
43Abbott LaboratoriesABLZF5,527$5600.53%
44Intl Business MachinesINTR4,057$5320.50%
45BROADCOM INC COMAVGO800$5130.48%
46Amgen IncAMGN2,100$5080.48%
47Costco Wholesale CorpCOST1,008$5010.47%
48iShares US Aer&Def ETF4642887604,275$4920.46%
49SPDR S&P Div ETF78464a7633,900$4820.45%
50Nextera Energy IncNEE-PW6,119$4720.44%
51CSX CorpCSX14,895$4460.42%
52Valero Energy CorpVLO3,000$4190.39%
53Vanguard Mid Cap ETF9229086291,950$4110.39%
54Intel CorpINTC12,500$4080.38%
55Select Sector SPDR Energy81369y5064,685$3880.36%
56JPMorgan Chase & CoVYLD2,925$3810.36%
57Trane Technologies PLCTT2,000$3680.35%
58Visa Inc Cl AV1,500$3380.32%
59American Express CoAXP2,000$3300.31%
60Goldman Sachs Group IncGSCE1,000$3270.31%
61M & T Bank CorpMTB-PK2,730$3260.31%
62Enterprise Products Partners L29379210712,525$3240.30%
63Select Sector SPDR Tr Communic81369y8525,574$3230.30%
64Royal Bank of Canada Montreal7800871023,370$3220.30%
65Vanguard High Div Yield9219464062,950$3110.29%
66Wal-Mart Stores IncWMT2,020$2980.28%
67SPDR S&P Metals Mining78464a7555,435$2890.27%
68Mondelez Intl Inc Cl A6092071054,042$2820.26%
69Wells Fargo & Co9497461017,500$2800.26%
70NVIDIA CorpNVDA1,000$2780.26%
71American Beacon Small Cap Valu02368a62012,677$2730.26%
72Fidelity MSCI Info Tech I3160928082,358$2690.25%
73CVS Health CorpCVS3,570$2650.25%
74iShares US Bas Mtl ETF4642878381,775$2350.22%
75Nucor CorpNUE1,500$2320.22%
76Disney Walt Co Disney2546871062,100$2100.20%
77Select Sector SPDR Financial81369y6056,430$2070.19%
78Edgewood Growth Inst0075w07595,506$1980.19%
79Capital One Financial CorpCOF-PN2,000$1920.18%
80Texas Instruments Inc882508104882$1640.15%
81Vanguard Health Care ETF92204a504660$1570.15%
82iShares MSCI ACWI ETF4642882571,665$1520.14%
83Alps Etf Tr Alerian Mlp00162q4523,725$1440.14%
84iShares MSCI Germany ETF4642868065,055$1440.14%
85Corning IncGLW4,000$1410.13%
86L3harris Technologies IncLHX707$1390.13%
87Bank New York Mellon Corp0640581002,962$1350.13%
88Yum Brands IncYUM1,000$1320.12%
89Aflac IncAFL2,000$1290.12%
90Electronic Arts IncEA1,000$1200.11%
91MetLife IncMET-PF2,000$1160.11%
92Pioneer Natural Resources Co723787107550$1120.11%
93Ingersoll Rand IncIR1,764$1030.10%
94Selected American Inc Cl S8162211052,995$1000.09%
95CenterPoint Energy IncCNP3,000$880.08%
96Cigna Corp125523100292$750.07%
97Select Sector SPDR Utilities81369y8861,085$730.07%
98Vanguard FTSE Europe ETF9220428741,127$690.06%
99Chevron CorpCVX400$650.06%
100Vanguard Small Cap ETF922908751330$630.06%
101iShares Core S&P 500 ETF464287200153$630.06%
102Becton Dickinson & CoBDX228$560.05%
103iShares US Tech ETF464287721600$560.05%
104Salisbury Bancorp Inc7952261092,138$520.05%
105iShares S&P 500 Growth ETF464287309545$350.03%
106Vanguard FTSE Developed Market921943858740$330.03%
107First Eagle Global Fund Cl I32008f606400$250.02%
108Alphabet Inc Cap Stock Cl AGOOG240$250.02%
109Travelers Companies IncTRV108$190.02%
110Charter Communications Inc ClCHTR52$190.02%
111iShares S&P Mc 400Gr ETF464287606256$180.02%
112Vanguard Materials ETF92204a80185$150.01%
113Fidelity MSCI Consm Dis316092204195$130.01%
114Global X Funds Lithium Btry ET37954y855165$100.01%
115Vanguard Telecom ETF92204a88471$70.01%
116Atmos Energy CorpATO45$50.00%
117LINDE PLCLIN11$40.00%
118Analog Devices IncADI18$40.00%
119Lowes Cos Inc54866110719$40.00%
120UnitedHealth Group IncUNH8$40.00%
121FactSet Research Systems Inc3030751057$30.00%
122McDonalds CorpMCD10$30.00%
123Starbucks CorpSBUX27$30.00%
124TJX Cos Inc87254010938$30.00%
125BlackRock IncBLK4$30.00%
126Paychex IncPAYX25$30.00%
127Morgan StanleyMS-PQ29$30.00%
128Emerson Electric CoEMR29$30.00%
129Chubb LimitedCB14$30.00%
130Smucker J M Co83269640517$30.00%
131Automatic Data Processing IncADP13$30.00%
132Stryker CorpSYK11$30.00%
133S&P Global IncSPGI9$30.00%
134Colgate Palmolive CoCL29$20.00%
135Comcast Corp Cl ACCZ49$20.00%
136Medtronic PLCMDT24$20.00%
137PPG Industries Inc69350610718$20.00%
138Eversource EnergyES30$20.00%
139American Tower CorpAMT10$20.00%
140CMS Energy CorpCMS-PC38$20.00%