13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001802361-23-000004
Total Value
$102,913
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 39,666 | $16,956 | 16.48% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 39,836 | $14,272 | 13.87% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 26,325 | $6,564 | 6.38% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,427 | $5,837 | 5.67% |
| 5 | Apple Inc | AAPL | 25,881 | $4,431 | 4.31% |
| 6 | iShares Core S & P Small Cap | 464287804 | 41,936 | $3,956 | 3.84% |
| 7 | Select Sector SPDR Healthcare | 81369y209 | 19,799 | $2,549 | 2.48% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 6,651 | $2,330 | 2.26% |
| 9 | iShares US Industries ETF | 464287754 | 22,010 | $2,221 | 2.16% |
| 10 | Alphabet Inc Cap Stock Cl C | GOOG | 15,375 | $2,027 | 1.97% |
| 11 | Cisco Systems Inc | CSCO | 34,892 | $1,876 | 1.82% |
| 12 | Microsoft Corp | MSFT | 5,684 | $1,795 | 1.74% |
| 13 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $1,758 | 1.71% |
| 14 | Johnson & Johnson | JNJ | 11,102 | $1,729 | 1.68% |
| 15 | Select Sector SPDR Consumer St | 81369y308 | 22,260 | $1,532 | 1.49% |
| 16 | Amazon.com Inc | AMZN | 8,690 | $1,105 | 1.07% |
| 17 | Constellation Brands Inc Cl A | STZ | 4,392 | $1,104 | 1.07% |
| 18 | PepsiCo Inc | PEP | 6,124 | $1,038 | 1.01% |
| 19 | Vanguard Value ETF | 922908744 | 7,266 | $1,002 | 0.97% |
| 20 | Realty Income Corp | O | 19,255 | $962 | 0.93% |
| 21 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $957 | 0.93% |
| 22 | Adobe Inc | ADBE | 1,800 | $918 | 0.89% |
| 23 | Procter And Gamble Co | 742718109 | 6,270 | $915 | 0.89% |
| 24 | Oneok Inc | OKE | 13,955 | $885 | 0.86% |
| 25 | Merck & Co Inc | MRK | 8,400 | $865 | 0.84% |
| 26 | BNY Mellon Mid Cap Multi Strat | 05569m608 | 52,048 | $841 | 0.82% |
| 27 | Crown Castle Intl Corp | CCI | 8,397 | $773 | 0.75% |
| 28 | Honeywell Intl Inc | 438516106 | 3,761 | $695 | 0.68% |
| 29 | Nestle SA Sp ADR | 641069406 | 6,000 | $679 | 0.66% |
| 30 | BROADCOM INC COM | AVGO | 800 | $664 | 0.65% |
| 31 | iShares US Financials ETF | 464287788 | 8,845 | $661 | 0.64% |
| 32 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $658 | 0.64% |
| 33 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $645 | 0.63% |
| 34 | Exxon Mobil Corp | XOM | 5,400 | $635 | 0.62% |
| 35 | Qualcomm Inc | QCOM | 5,670 | $630 | 0.61% |
| 36 | Fidelity MSCI Consm Dis | 316092204 | 9,010 | $629 | 0.61% |
| 37 | Accenture PLC Ireland Class A | ACN | 2,011 | $618 | 0.60% |
| 38 | Home Depot Inc | HD | 1,920 | $580 | 0.56% |
| 39 | Air Prods & Chems Inc | AIIR | 2,010 | $570 | 0.55% |
| 40 | Costco Wholesale Corp | COST | 1,008 | $569 | 0.55% |
| 41 | Amgen Inc | AMGN | 2,100 | $564 | 0.55% |
| 42 | AbbVie Inc | ABBV | 3,685 | $549 | 0.53% |
| 43 | Abbott Laboratories | ABLZF | 4,827 | $467 | 0.45% |
| 44 | CSX Corp | CSX | 14,895 | $458 | 0.45% |
| 45 | Pfizer Inc | PFE | 13,650 | $453 | 0.44% |
| 46 | iShares US Aer&Def ETF | 464288760 | 4,275 | $453 | 0.44% |
| 47 | Intel Corp | INTC | 12,500 | $444 | 0.43% |
| 48 | NVIDIA Corp | NVDA | 1,000 | $435 | 0.42% |
| 49 | SPDR S&P Div ETF | 78464a763 | 3,760 | $432 | 0.42% |
| 50 | Valero Energy Corp | VLO | 3,000 | $425 | 0.41% |
| 51 | JPMorgan Chase & Co | VYLD | 2,925 | $424 | 0.41% |
| 52 | Select Sector SPDR Energy | 81369y506 | 4,685 | $423 | 0.41% |
| 53 | General Mills Inc | 370334104 | 6,600 | $422 | 0.41% |
| 54 | Trane Technologies PLC | TT | 2,000 | $406 | 0.39% |
| 55 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $406 | 0.39% |
| 56 | Intl Business Machines | INTR | 2,637 | $370 | 0.36% |
| 57 | Select Sector SPDR Tr Communic | 81369y852 | 5,574 | $365 | 0.35% |
| 58 | M & T Bank Corp | MTB-PK | 2,730 | $345 | 0.34% |
| 59 | BNY Mellon Small Cap Multi Str | 05569m889 | 19,902 | $339 | 0.33% |
| 60 | Nextera Energy Inc | NEE-PW | 5,904 | $338 | 0.33% |
| 61 | Wal-Mart Stores Inc | WMT | 2,020 | $323 | 0.31% |
| 62 | ProShares S&P Tech Dividen | 74347g606 | 4,990 | $310 | 0.30% |
| 63 | Enterprise Products Partners L | 293792107 | 11,300 | $309 | 0.30% |
| 64 | American Express Co | AXP | 2,000 | $298 | 0.29% |
| 65 | Royal Bank of Canada Montreal | 780087102 | 3,370 | $295 | 0.29% |
| 66 | SPDR S&P Metals Mining | 78464a755 | 5,435 | $285 | 0.28% |
| 67 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $280 | 0.27% |
| 68 | Fidelity MSCI Info Tech I | 316092808 | 2,110 | $259 | 0.25% |
| 69 | iShares US Bas Mtl ETF | 464287838 | 1,775 | $224 | 0.22% |
| 70 | Select Sector SPDR Financial | 81369y605 | 6,430 | $213 | 0.21% |
| 71 | ASML Holding NV NY Registry | ASMLF | 290 | $171 | 0.17% |
| 72 | Alps Etf Tr Alerian Mlp | 00162q452 | 3,725 | $157 | 0.15% |
| 73 | Vanguard Health Care ETF | 92204a504 | 660 | $155 | 0.15% |
| 74 | iShares MSCI ACWI ETF | 464288257 | 1,665 | $154 | 0.15% |
| 75 | Texas Instruments Inc | 882508104 | 882 | $140 | 0.14% |
| 76 | iShares MSCI Germany ETF | 464286806 | 5,055 | $132 | 0.13% |
| 77 | Pioneer Natural Resources Co | 723787107 | 550 | $126 | 0.12% |
| 78 | L3harris Technologies Inc | LHX | 707 | $123 | 0.12% |
| 79 | Bank New York Mellon Corp | 064058100 | 2,657 | $113 | 0.11% |
| 80 | Selected American Inc Cl S | 816221105 | 2,995 | $106 | 0.10% |
| 81 | CVS Health Corp | CVS | 1,090 | $76 | 0.07% |
| 82 | iShares Core S&P 500 ETF | 464287200 | 153 | $66 | 0.06% |
| 83 | Vanguard FTSE Europe ETF | 922042874 | 1,127 | $65 | 0.06% |
| 84 | Select Sector SPDR Utilities | 81369y886 | 1,085 | $64 | 0.06% |
| 85 | iShares US Tech ETF | 464287721 | 600 | $63 | 0.06% |
| 86 | Becton Dickinson & Co | BDX | 228 | $59 | 0.06% |
| 87 | NBT Bancorp Inc | NBTB | 1,592 | $50 | 0.05% |
| 88 | iShares S&P 500 Growth ETF | 464287309 | 545 | $37 | 0.04% |
| 89 | Vanguard FTSE Developed Market | 921943858 | 740 | $32 | 0.03% |
| 90 | Alphabet Inc Cap Stock Cl A | GOOG | 240 | $31 | 0.03% |
| 91 | Vanguard Small Cap ETF | 922908751 | 143 | $27 | 0.03% |
| 92 | First Eagle Global Fund Cl I | 32008f606 | 400 | $25 | 0.02% |
| 93 | Disney Walt Co Disney | 254687106 | 300 | $24 | 0.02% |
| 94 | Charter Communications Inc Cl | CHTR | 52 | $23 | 0.02% |
| 95 | Travelers Companies Inc | TRV | 108 | $18 | 0.02% |
| 96 | iShares S&P Mc 400Gr ETF | 464287606 | 256 | $18 | 0.02% |
| 97 | Vanguard Materials ETF | 92204a801 | 85 | $15 | 0.01% |
| 98 | Global X Funds Lithium Btry ET | 37954y855 | 165 | $9 | 0.01% |
| 99 | Vanguard Telecom ETF | 92204a884 | 71 | $7 | 0.01% |
| 100 | Atmos Energy Corp | ATO | 45 | $5 | 0.00% |
| 101 | LINDE PLC | LIN | 11 | $4 | 0.00% |
| 102 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 103 | Lowes Cos Inc | 548661107 | 19 | $4 | 0.00% |
| 104 | TJX Cos Inc | 872540109 | 38 | $3 | 0.00% |
| 105 | Emerson Electric Co | EMR | 29 | $3 | 0.00% |
| 106 | FactSet Research Systems Inc | 303075105 | 7 | $3 | 0.00% |
| 107 | Chubb Limited | CB | 14 | $3 | 0.00% |
| 108 | BlackRock Inc | BLK | 4 | $3 | 0.00% |
| 109 | United Parcel Service Inc Cl B | UPS | 20 | $3 | 0.00% |
| 110 | Automatic Data Processing Inc | ADP | 13 | $3 | 0.00% |
| 111 | McDonalds Corp | MCD | 10 | $3 | 0.00% |
| 112 | S&P Global Inc | SPGI | 9 | $3 | 0.00% |
| 113 | Paychex Inc | PAYX | 25 | $3 | 0.00% |
| 114 | Mondelez Intl Inc Cl A | 609207105 | 42 | $3 | 0.00% |
| 115 | Analog Devices Inc | ADI | 18 | $3 | 0.00% |
| 116 | Stryker Corp | SYK | 11 | $3 | 0.00% |
| 117 | Colgate Palmolive Co | CL | 29 | $2 | 0.00% |
| 118 | CMS Energy Corp | CMS-PC | 38 | $2 | 0.00% |
| 119 | Starbucks Corp | SBUX | 27 | $2 | 0.00% |
| 120 | Morgan Stanley | MS-PQ | 29 | $2 | 0.00% |
| 121 | Medtronic PLC | MDT | 24 | $2 | 0.00% |
| 122 | American Tower Corp | AMT | 10 | $2 | 0.00% |
| 123 | Comcast Corp Cl A | CCZ | 49 | $2 | 0.00% |
| 124 | Smucker J M Co | 832696405 | 17 | $2 | 0.00% |
| 125 | Eversource Energy | ES | 30 | $2 | 0.00% |
| 126 | PPG Industries Inc | 693506107 | 18 | $2 | 0.00% |