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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 Q3 2023 · Filed August 3, 2023 · Accession 0001802361-23-000003

Total Value
$110,806
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrSPY39,736$17,61415.90%
2Invesco Qqq Tr Unit Ser 1IVZ39,576$14,62013.19%
3iShares Core S&P Mid-Cap46428750726,657$6,9706.29%
4SPDR Dow Jones Industrial AvrgDIA17,427$5,9925.41%
5Apple IncAAPL25,881$5,0204.53%
6iShares Core S & P Small Cap46428780442,208$4,2063.80%
7Select Sector SPDR Healthcare81369y20920,059$2,6622.40%
8iShares US Industries ETF46428775422,010$2,3342.11%
9Berkshire Hathaway Inc Cl BBRK-A6,801$2,3192.09%
10Microsoft CorpMSFT5,684$1,9361.75%
11Alphabet Inc Cap Stock Cl CGOOG15,375$1,8601.68%
12Select Sector SPDR Cons Discre81369y40710,921$1,8541.67%
13Johnson & JohnsonJNJ11,162$1,8481.67%
14Cisco Systems IncCSCO35,269$1,8251.65%
15Select Sector SPDR Consumer St81369y30822,675$1,6821.52%
16Magellan Midstream Partners LP55908010621,341$1,3301.20%
17BNY Mellon Mid Cap Multi Strat05569m60876,306$1,2891.16%
18Realty Income CorpO20,236$1,2101.09%
19PepsiCo IncPEP6,124$1,1341.02%
20Amazon.com IncAMZN8,690$1,1331.02%
21Constellation Brands Inc Cl ASTZ4,392$1,0810.98%
22Crown Castle Intl CorpCCI9,387$1,0700.97%
23Vanguard Value ETF9229087447,371$1,0470.94%
24Select Sector SPDR Industrials81369y7049,440$1,0130.91%
25Merck & Co IncMRK8,400$9690.87%
26Procter And Gamble Co7427181096,270$9510.86%
27Qualcomm IncQCOM7,470$8890.80%
28Adobe IncADBE1,800$8800.79%
29Honeywell Intl Inc4385161063,761$7800.70%
30Nestle SA Sp ADR6410694066,000$7220.65%
31BROADCOM INC COMAVGO800$6940.63%
32SPDR Asia Pacific ETF78463x3016,765$6710.61%
33Fidelity Tr 500 Index Ins Prem3159117504,316$6690.60%
34Fidelity MSCI Consm Dis3160922049,010$6610.60%
35iShares US Financials ETF4642877888,845$6600.60%
36Accenture PLC Ireland Class AACN2,011$6210.56%
37Air Prods & Chems IncAIIR2,010$6020.54%
38Home Depot IncHD1,920$5960.54%
39Exxon Mobil CorpXOM5,400$5790.52%
40BNY Mellon Small Cap Multi Str05569m88931,259$5650.51%
41Intl Business MachinesINTR4,057$5430.49%
42Costco Wholesale CorpCOST1,008$5430.49%
43United Parcel Service Inc Cl BUPS3,020$5410.49%
44Abbott LaboratoriesABLZF4,827$5260.47%
45CSX CorpCSX14,895$5080.46%
46General Mills Inc3703341046,600$5060.46%
47Pfizer IncPFE13,650$5010.45%
48iShares US Aer&Def ETF4642887604,275$4990.45%
49AbbVie IncABBV3,685$4960.45%
50SPDR S&P Div ETF78464a7633,900$4780.43%
51Amgen IncAMGN2,100$4660.42%
52Nextera Energy IncNEE-PW6,119$4540.41%
53Vanguard Mid Cap ETF9229086291,950$4290.39%
54JPMorgan Chase & CoVYLD2,925$4250.38%
55NVIDIA CorpNVDA1,000$4230.38%
56Intel CorpINTC12,500$4180.38%
57Trane Technologies PLCTT2,000$3830.35%
58Select Sector SPDR Energy81369y5064,685$3800.34%
59Select Sector SPDR Tr Communic81369y8525,574$3630.33%
60Visa Inc Cl AV1,500$3560.32%
61Valero Energy CorpVLO3,000$3520.32%
62American Express CoAXP2,000$3480.31%
63M & T Bank CorpMTB-PK2,730$3380.31%
64Enterprise Products Partners L29379210712,525$3300.30%
65Goldman Sachs Group IncGSCE1,000$3230.29%
66Royal Bank of Canada Montreal7800871023,370$3220.29%
67Wells Fargo & Co9497461017,500$3200.29%
68Wal-Mart Stores IncWMT2,020$3180.29%
69Vanguard High Div Yield9219464062,950$3130.28%
70Mondelez Intl Inc Cl A6092071054,042$2950.27%
71American Beacon Small Cap Valu02368a62012,677$2850.26%
72Fidelity MSCI Info Tech I3160928082,110$2760.25%
73SPDR S&P Metals Mining78464a7555,435$2760.25%
74CVS Health CorpCVS3,570$2470.22%
75iShares US Bas Mtl ETF4642878381,775$2360.21%
76Capital One Financial CorpCOF-PN2,000$2190.20%
77Select Sector SPDR Financial81369y6056,430$2170.20%
78Vanguard Health Care ETF92204a504660$1620.15%
79iShares MSCI ACWI ETF4642882571,665$1600.14%
80Texas Instruments Inc882508104882$1590.14%
81Alps Etf Tr Alerian Mlp00162q4523,725$1460.13%
82iShares MSCI Germany ETF4642868065,055$1440.13%
83L3harris Technologies IncLHX707$1380.12%
84Bank New York Mellon Corp0640581002,962$1320.12%
85Pioneer Natural Resources Co723787107550$1140.10%
86Selected American Inc Cl S8162211052,995$1080.10%
87Select Sector SPDR Utilities81369y8861,085$710.06%
88Vanguard FTSE Europe ETF9220428741,127$700.06%
89iShares Core S&P 500 ETF464287200153$680.06%
90iShares US Tech ETF464287721600$650.06%
91Becton Dickinson & CoBDX228$600.05%
92Salisbury Bancorp Inc7952261092,138$510.05%
93iShares S&P 500 Growth ETF464287309545$380.03%
94Vanguard FTSE Developed Market921943858740$340.03%
95Alphabet Inc Cap Stock Cl AGOOG240$290.03%
96Vanguard Small Cap ETF922908751143$280.03%
97Disney Walt Co Disney254687106300$270.02%
98First Eagle Global Fund Cl I32008f606400$250.02%
99Travelers Companies IncTRV108$190.02%
100iShares S&P Mc 400Gr ETF464287606256$190.02%
101Charter Communications Inc ClCHTR52$190.02%
102Vanguard Materials ETF92204a80185$150.01%
103Global X Funds Lithium Btry ET37954y855165$110.01%
104Vanguard Telecom ETF92204a88471$80.01%
105Atmos Energy CorpATO45$50.00%
106S&P Global IncSPGI9$40.00%
107LINDE PLCLIN11$40.00%
108Analog Devices IncADI18$40.00%
109UnitedHealth Group IncUNH8$40.00%
110Lowes Cos Inc54866110719$40.00%
111Emerson Electric CoEMR29$30.00%
112Automatic Data Processing IncADP13$30.00%
113McDonalds CorpMCD10$30.00%
114PPG Industries Inc69350610718$30.00%
115Stryker CorpSYK11$30.00%
116TJX Cos Inc87254010938$30.00%
117FactSet Research Systems Inc3030751057$30.00%
118Smucker J M Co83269640517$30.00%
119Paychex IncPAYX25$30.00%
120BlackRock IncBLK4$30.00%
121Starbucks CorpSBUX27$30.00%
122Chubb LimitedCB14$30.00%
123Eversource EnergyES30$20.00%
124CMS Energy CorpCMS-PC38$20.00%
125Medtronic PLCMDT24$20.00%
126Morgan StanleyMS-PQ29$20.00%
127American Tower CorpAMT10$20.00%
128Colgate Palmolive CoCL29$20.00%
129Comcast Corp Cl ACCZ49$20.00%