13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001802361-23-000003
Total Value
$110,806
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 39,736 | $17,614 | 15.90% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 39,576 | $14,620 | 13.19% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 26,657 | $6,970 | 6.29% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,427 | $5,992 | 5.41% |
| 5 | Apple Inc | AAPL | 25,881 | $5,020 | 4.53% |
| 6 | iShares Core S & P Small Cap | 464287804 | 42,208 | $4,206 | 3.80% |
| 7 | Select Sector SPDR Healthcare | 81369y209 | 20,059 | $2,662 | 2.40% |
| 8 | iShares US Industries ETF | 464287754 | 22,010 | $2,334 | 2.11% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 6,801 | $2,319 | 2.09% |
| 10 | Microsoft Corp | MSFT | 5,684 | $1,936 | 1.75% |
| 11 | Alphabet Inc Cap Stock Cl C | GOOG | 15,375 | $1,860 | 1.68% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $1,854 | 1.67% |
| 13 | Johnson & Johnson | JNJ | 11,162 | $1,848 | 1.67% |
| 14 | Cisco Systems Inc | CSCO | 35,269 | $1,825 | 1.65% |
| 15 | Select Sector SPDR Consumer St | 81369y308 | 22,675 | $1,682 | 1.52% |
| 16 | Magellan Midstream Partners LP | 559080106 | 21,341 | $1,330 | 1.20% |
| 17 | BNY Mellon Mid Cap Multi Strat | 05569m608 | 76,306 | $1,289 | 1.16% |
| 18 | Realty Income Corp | O | 20,236 | $1,210 | 1.09% |
| 19 | PepsiCo Inc | PEP | 6,124 | $1,134 | 1.02% |
| 20 | Amazon.com Inc | AMZN | 8,690 | $1,133 | 1.02% |
| 21 | Constellation Brands Inc Cl A | STZ | 4,392 | $1,081 | 0.98% |
| 22 | Crown Castle Intl Corp | CCI | 9,387 | $1,070 | 0.97% |
| 23 | Vanguard Value ETF | 922908744 | 7,371 | $1,047 | 0.94% |
| 24 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,013 | 0.91% |
| 25 | Merck & Co Inc | MRK | 8,400 | $969 | 0.87% |
| 26 | Procter And Gamble Co | 742718109 | 6,270 | $951 | 0.86% |
| 27 | Qualcomm Inc | QCOM | 7,470 | $889 | 0.80% |
| 28 | Adobe Inc | ADBE | 1,800 | $880 | 0.79% |
| 29 | Honeywell Intl Inc | 438516106 | 3,761 | $780 | 0.70% |
| 30 | Nestle SA Sp ADR | 641069406 | 6,000 | $722 | 0.65% |
| 31 | BROADCOM INC COM | AVGO | 800 | $694 | 0.63% |
| 32 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $671 | 0.61% |
| 33 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $669 | 0.60% |
| 34 | Fidelity MSCI Consm Dis | 316092204 | 9,010 | $661 | 0.60% |
| 35 | iShares US Financials ETF | 464287788 | 8,845 | $660 | 0.60% |
| 36 | Accenture PLC Ireland Class A | ACN | 2,011 | $621 | 0.56% |
| 37 | Air Prods & Chems Inc | AIIR | 2,010 | $602 | 0.54% |
| 38 | Home Depot Inc | HD | 1,920 | $596 | 0.54% |
| 39 | Exxon Mobil Corp | XOM | 5,400 | $579 | 0.52% |
| 40 | BNY Mellon Small Cap Multi Str | 05569m889 | 31,259 | $565 | 0.51% |
| 41 | Intl Business Machines | INTR | 4,057 | $543 | 0.49% |
| 42 | Costco Wholesale Corp | COST | 1,008 | $543 | 0.49% |
| 43 | United Parcel Service Inc Cl B | UPS | 3,020 | $541 | 0.49% |
| 44 | Abbott Laboratories | ABLZF | 4,827 | $526 | 0.47% |
| 45 | CSX Corp | CSX | 14,895 | $508 | 0.46% |
| 46 | General Mills Inc | 370334104 | 6,600 | $506 | 0.46% |
| 47 | Pfizer Inc | PFE | 13,650 | $501 | 0.45% |
| 48 | iShares US Aer&Def ETF | 464288760 | 4,275 | $499 | 0.45% |
| 49 | AbbVie Inc | ABBV | 3,685 | $496 | 0.45% |
| 50 | SPDR S&P Div ETF | 78464a763 | 3,900 | $478 | 0.43% |
| 51 | Amgen Inc | AMGN | 2,100 | $466 | 0.42% |
| 52 | Nextera Energy Inc | NEE-PW | 6,119 | $454 | 0.41% |
| 53 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $429 | 0.39% |
| 54 | JPMorgan Chase & Co | VYLD | 2,925 | $425 | 0.38% |
| 55 | NVIDIA Corp | NVDA | 1,000 | $423 | 0.38% |
| 56 | Intel Corp | INTC | 12,500 | $418 | 0.38% |
| 57 | Trane Technologies PLC | TT | 2,000 | $383 | 0.35% |
| 58 | Select Sector SPDR Energy | 81369y506 | 4,685 | $380 | 0.34% |
| 59 | Select Sector SPDR Tr Communic | 81369y852 | 5,574 | $363 | 0.33% |
| 60 | Visa Inc Cl A | V | 1,500 | $356 | 0.32% |
| 61 | Valero Energy Corp | VLO | 3,000 | $352 | 0.32% |
| 62 | American Express Co | AXP | 2,000 | $348 | 0.31% |
| 63 | M & T Bank Corp | MTB-PK | 2,730 | $338 | 0.31% |
| 64 | Enterprise Products Partners L | 293792107 | 12,525 | $330 | 0.30% |
| 65 | Goldman Sachs Group Inc | GSCE | 1,000 | $323 | 0.29% |
| 66 | Royal Bank of Canada Montreal | 780087102 | 3,370 | $322 | 0.29% |
| 67 | Wells Fargo & Co | 949746101 | 7,500 | $320 | 0.29% |
| 68 | Wal-Mart Stores Inc | WMT | 2,020 | $318 | 0.29% |
| 69 | Vanguard High Div Yield | 921946406 | 2,950 | $313 | 0.28% |
| 70 | Mondelez Intl Inc Cl A | 609207105 | 4,042 | $295 | 0.27% |
| 71 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $285 | 0.26% |
| 72 | Fidelity MSCI Info Tech I | 316092808 | 2,110 | $276 | 0.25% |
| 73 | SPDR S&P Metals Mining | 78464a755 | 5,435 | $276 | 0.25% |
| 74 | CVS Health Corp | CVS | 3,570 | $247 | 0.22% |
| 75 | iShares US Bas Mtl ETF | 464287838 | 1,775 | $236 | 0.21% |
| 76 | Capital One Financial Corp | COF-PN | 2,000 | $219 | 0.20% |
| 77 | Select Sector SPDR Financial | 81369y605 | 6,430 | $217 | 0.20% |
| 78 | Vanguard Health Care ETF | 92204a504 | 660 | $162 | 0.15% |
| 79 | iShares MSCI ACWI ETF | 464288257 | 1,665 | $160 | 0.14% |
| 80 | Texas Instruments Inc | 882508104 | 882 | $159 | 0.14% |
| 81 | Alps Etf Tr Alerian Mlp | 00162q452 | 3,725 | $146 | 0.13% |
| 82 | iShares MSCI Germany ETF | 464286806 | 5,055 | $144 | 0.13% |
| 83 | L3harris Technologies Inc | LHX | 707 | $138 | 0.12% |
| 84 | Bank New York Mellon Corp | 064058100 | 2,962 | $132 | 0.12% |
| 85 | Pioneer Natural Resources Co | 723787107 | 550 | $114 | 0.10% |
| 86 | Selected American Inc Cl S | 816221105 | 2,995 | $108 | 0.10% |
| 87 | Select Sector SPDR Utilities | 81369y886 | 1,085 | $71 | 0.06% |
| 88 | Vanguard FTSE Europe ETF | 922042874 | 1,127 | $70 | 0.06% |
| 89 | iShares Core S&P 500 ETF | 464287200 | 153 | $68 | 0.06% |
| 90 | iShares US Tech ETF | 464287721 | 600 | $65 | 0.06% |
| 91 | Becton Dickinson & Co | BDX | 228 | $60 | 0.05% |
| 92 | Salisbury Bancorp Inc | 795226109 | 2,138 | $51 | 0.05% |
| 93 | iShares S&P 500 Growth ETF | 464287309 | 545 | $38 | 0.03% |
| 94 | Vanguard FTSE Developed Market | 921943858 | 740 | $34 | 0.03% |
| 95 | Alphabet Inc Cap Stock Cl A | GOOG | 240 | $29 | 0.03% |
| 96 | Vanguard Small Cap ETF | 922908751 | 143 | $28 | 0.03% |
| 97 | Disney Walt Co Disney | 254687106 | 300 | $27 | 0.02% |
| 98 | First Eagle Global Fund Cl I | 32008f606 | 400 | $25 | 0.02% |
| 99 | Travelers Companies Inc | TRV | 108 | $19 | 0.02% |
| 100 | iShares S&P Mc 400Gr ETF | 464287606 | 256 | $19 | 0.02% |
| 101 | Charter Communications Inc Cl | CHTR | 52 | $19 | 0.02% |
| 102 | Vanguard Materials ETF | 92204a801 | 85 | $15 | 0.01% |
| 103 | Global X Funds Lithium Btry ET | 37954y855 | 165 | $11 | 0.01% |
| 104 | Vanguard Telecom ETF | 92204a884 | 71 | $8 | 0.01% |
| 105 | Atmos Energy Corp | ATO | 45 | $5 | 0.00% |
| 106 | S&P Global Inc | SPGI | 9 | $4 | 0.00% |
| 107 | LINDE PLC | LIN | 11 | $4 | 0.00% |
| 108 | Analog Devices Inc | ADI | 18 | $4 | 0.00% |
| 109 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 110 | Lowes Cos Inc | 548661107 | 19 | $4 | 0.00% |
| 111 | Emerson Electric Co | EMR | 29 | $3 | 0.00% |
| 112 | Automatic Data Processing Inc | ADP | 13 | $3 | 0.00% |
| 113 | McDonalds Corp | MCD | 10 | $3 | 0.00% |
| 114 | PPG Industries Inc | 693506107 | 18 | $3 | 0.00% |
| 115 | Stryker Corp | SYK | 11 | $3 | 0.00% |
| 116 | TJX Cos Inc | 872540109 | 38 | $3 | 0.00% |
| 117 | FactSet Research Systems Inc | 303075105 | 7 | $3 | 0.00% |
| 118 | Smucker J M Co | 832696405 | 17 | $3 | 0.00% |
| 119 | Paychex Inc | PAYX | 25 | $3 | 0.00% |
| 120 | BlackRock Inc | BLK | 4 | $3 | 0.00% |
| 121 | Starbucks Corp | SBUX | 27 | $3 | 0.00% |
| 122 | Chubb Limited | CB | 14 | $3 | 0.00% |
| 123 | Eversource Energy | ES | 30 | $2 | 0.00% |
| 124 | CMS Energy Corp | CMS-PC | 38 | $2 | 0.00% |
| 125 | Medtronic PLC | MDT | 24 | $2 | 0.00% |
| 126 | Morgan Stanley | MS-PQ | 29 | $2 | 0.00% |
| 127 | American Tower Corp | AMT | 10 | $2 | 0.00% |
| 128 | Colgate Palmolive Co | CL | 29 | $2 | 0.00% |
| 129 | Comcast Corp Cl A | CCZ | 49 | $2 | 0.00% |