13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001802361-24-000003
Total Value
$117,794
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 38,283 | $20,025 | 17.00% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 40,003 | $17,762 | 15.08% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 131,245 | $7,972 | 6.77% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,410 | $6,925 | 5.88% |
| 5 | iShares Core S & P Small Cap | 464287804 | 41,936 | $4,635 | 3.93% |
| 6 | Apple Inc | AAPL | 26,751 | $4,587 | 3.89% |
| 7 | Select Sector SPDR Healthcare | 81369y209 | 20,834 | $3,078 | 2.61% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 6,631 | $2,788 | 2.37% |
| 9 | iShares US Industries ETF | 464287754 | 22,010 | $2,767 | 2.35% |
| 10 | Microsoft Corp | MSFT | 6,369 | $2,680 | 2.28% |
| 11 | Alphabet Inc Cap Stock Cl C | GOOG | 16,740 | $2,549 | 2.16% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $2,008 | 1.70% |
| 13 | Johnson & Johnson | JNJ | 11,102 | $1,756 | 1.49% |
| 14 | Amazon.com Inc | AMZN | 9,665 | $1,743 | 1.48% |
| 15 | Cisco Systems Inc | CSCO | 34,552 | $1,724 | 1.46% |
| 16 | Select Sector SPDR Consumer St | 81369y308 | 22,260 | $1,700 | 1.44% |
| 17 | iShares S&P 500 Val ETF | 464287408 | 7,365 | $1,376 | 1.17% |
| 18 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,189 | 1.01% |
| 19 | Merck & Co Inc | MRK | 8,400 | $1,108 | 0.94% |
| 20 | Constellation Brands Inc Cl A | STZ | 3,945 | $1,072 | 0.91% |
| 21 | PepsiCo Inc | PEP | 6,124 | $1,072 | 0.91% |
| 22 | BROADCOM INC COM | AVGO | 800 | $1,060 | 0.90% |
| 23 | Procter And Gamble Co | 742718109 | 6,250 | $1,014 | 0.86% |
| 24 | Realty Income Corp | O | 17,880 | $967 | 0.82% |
| 25 | Qualcomm Inc | QCOM | 5,670 | $960 | 0.81% |
| 26 | Adobe Inc | ADBE | 1,800 | $908 | 0.77% |
| 27 | NVIDIA Corp | NVDA | 1,000 | $904 | 0.77% |
| 28 | iShares US Financials ETF | 464287788 | 8,845 | $846 | 0.72% |
| 29 | Crown Castle Intl Corp | CCI | 7,975 | $844 | 0.72% |
| 30 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $790 | 0.67% |
| 31 | Honeywell Intl Inc | 438516106 | 3,750 | $770 | 0.65% |
| 32 | Fidelity MSCI Consm Dis | 316092204 | 9,010 | $743 | 0.63% |
| 33 | Costco Wholesale Corp | COST | 1,008 | $738 | 0.63% |
| 34 | Home Depot Inc | HD | 1,920 | $737 | 0.63% |
| 35 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $701 | 0.60% |
| 36 | Accenture PLC Ireland Class A | ACN | 2,011 | $697 | 0.59% |
| 37 | AbbVie Inc | ABBV | 3,685 | $671 | 0.57% |
| 38 | JPMorgan Chase & Co | VYLD | 3,325 | $666 | 0.57% |
| 39 | Nestle SA Sp ADR | 641069406 | 6,000 | $637 | 0.54% |
| 40 | Exxon Mobil Corp | XOM | 5,400 | $628 | 0.53% |
| 41 | Select Sector SPDR Tr Communic | 81369y852 | 7,664 | $626 | 0.53% |
| 42 | ASML Holding NV NY Registry | ASMLF | 640 | $621 | 0.53% |
| 43 | Trane Technologies PLC | TT | 2,000 | $600 | 0.51% |
| 44 | Amgen Inc | AMGN | 2,100 | $597 | 0.51% |
| 45 | CSX Corp | CSX | 14,895 | $552 | 0.47% |
| 46 | Abbott Laboratories | ABLZF | 4,827 | $549 | 0.47% |
| 47 | SPDR Portfolio Lr ETF | 78464a854 | 8,895 | $547 | 0.46% |
| 48 | Valero Energy Corp | VLO | 3,000 | $512 | 0.43% |
| 49 | Intl Business Machines | INTR | 2,637 | $504 | 0.43% |
| 50 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $487 | 0.41% |
| 51 | Air Prods & Chems Inc | AIIR | 2,010 | $487 | 0.41% |
| 52 | Oneok Inc | OKE | 5,743 | $460 | 0.39% |
| 53 | American Express Co | AXP | 2,000 | $455 | 0.39% |
| 54 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $401 | 0.34% |
| 55 | iShares US Aer&Def ETF | 464288760 | 3,015 | $398 | 0.34% |
| 56 | Pfizer Inc | PFE | 13,650 | $379 | 0.32% |
| 57 | Wal-Mart Stores Inc | WMT | 6,060 | $365 | 0.31% |
| 58 | ProShares S&P Tech Dividen | 74347g606 | 4,990 | $359 | 0.30% |
| 59 | Select Sector SPDR Energy | 81369y506 | 3,785 | $357 | 0.30% |
| 60 | Royal Bank of Canada Montreal | 780087102 | 3,370 | $340 | 0.29% |
| 61 | Enterprise Products Partners L | 293792107 | 11,300 | $330 | 0.28% |
| 62 | Fidelity MSCI Info Tech I | 316092808 | 2,110 | $329 | 0.28% |
| 63 | M & T Bank Corp | MTB-PK | 2,230 | $324 | 0.28% |
| 64 | Nextera Energy Inc | NEE-PW | 4,994 | $319 | 0.27% |
| 65 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $311 | 0.26% |
| 66 | Select Sector SPDR Financial | 81369y605 | 6,430 | $271 | 0.23% |
| 67 | Deutsche Telekom AG Sp ADR | DTEGF | 11,160 | $270 | 0.23% |
| 68 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $245 | 0.21% |