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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 Q1 2024 · Filed April 16, 2024 · Accession 0001802361-24-000003

Total Value
$117,794
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrSPY38,283$20,02517.00%
2Invesco Qqq Tr Unit Ser 1IVZ40,003$17,76215.08%
3iShares Core S&P Mid-Cap464287507131,245$7,9726.77%
4SPDR Dow Jones Industrial AvrgDIA17,410$6,9255.88%
5iShares Core S & P Small Cap46428780441,936$4,6353.93%
6Apple IncAAPL26,751$4,5873.89%
7Select Sector SPDR Healthcare81369y20920,834$3,0782.61%
8Berkshire Hathaway Inc Cl BBRK-A6,631$2,7882.37%
9iShares US Industries ETF46428775422,010$2,7672.35%
10Microsoft CorpMSFT6,369$2,6802.28%
11Alphabet Inc Cap Stock Cl CGOOG16,740$2,5492.16%
12Select Sector SPDR Cons Discre81369y40710,921$2,0081.70%
13Johnson & JohnsonJNJ11,102$1,7561.49%
14Amazon.com IncAMZN9,665$1,7431.48%
15Cisco Systems IncCSCO34,552$1,7241.46%
16Select Sector SPDR Consumer St81369y30822,260$1,7001.44%
17iShares S&P 500 Val ETF4642874087,365$1,3761.17%
18Select Sector SPDR Industrials81369y7049,440$1,1891.01%
19Merck & Co IncMRK8,400$1,1080.94%
20Constellation Brands Inc Cl ASTZ3,945$1,0720.91%
21PepsiCo IncPEP6,124$1,0720.91%
22BROADCOM INC COMAVGO800$1,0600.90%
23Procter And Gamble Co7427181096,250$1,0140.86%
24Realty Income CorpO17,880$9670.82%
25Qualcomm IncQCOM5,670$9600.81%
26Adobe IncADBE1,800$9080.77%
27NVIDIA CorpNVDA1,000$9040.77%
28iShares US Financials ETF4642877888,845$8460.72%
29Crown Castle Intl CorpCCI7,975$8440.72%
30Fidelity Tr 500 Index Ins Prem3159117504,316$7900.67%
31Honeywell Intl Inc4385161063,750$7700.65%
32Fidelity MSCI Consm Dis3160922049,010$7430.63%
33Costco Wholesale CorpCOST1,008$7380.63%
34Home Depot IncHD1,920$7370.63%
35SPDR Asia Pacific ETF78463x3016,765$7010.60%
36Accenture PLC Ireland Class AACN2,011$6970.59%
37AbbVie IncABBV3,685$6710.57%
38JPMorgan Chase & CoVYLD3,325$6660.57%
39Nestle SA Sp ADR6410694066,000$6370.54%
40Exxon Mobil CorpXOM5,400$6280.53%
41Select Sector SPDR Tr Communic81369y8527,664$6260.53%
42ASML Holding NV NY RegistryASMLF640$6210.53%
43Trane Technologies PLCTT2,000$6000.51%
44Amgen IncAMGN2,100$5970.51%
45CSX CorpCSX14,895$5520.47%
46Abbott LaboratoriesABLZF4,827$5490.47%
47SPDR Portfolio Lr ETF78464a8548,895$5470.46%
48Valero Energy CorpVLO3,000$5120.43%
49Intl Business MachinesINTR2,637$5040.43%
50Vanguard Mid Cap ETF9229086291,950$4870.41%
51Air Prods & Chems IncAIIR2,010$4870.41%
52Oneok IncOKE5,743$4600.39%
53American Express CoAXP2,000$4550.39%
54Dicks Sporting Goods Inc2533931021,785$4010.34%
55iShares US Aer&Def ETF4642887603,015$3980.34%
56Pfizer IncPFE13,650$3790.32%
57Wal-Mart Stores IncWMT6,060$3650.31%
58ProShares S&P Tech Dividen74347g6064,990$3590.30%
59Select Sector SPDR Energy81369y5063,785$3570.30%
60Royal Bank of Canada Montreal7800871023,370$3400.29%
61Enterprise Products Partners L29379210711,300$3300.28%
62Fidelity MSCI Info Tech I3160928082,110$3290.28%
63M & T Bank CorpMTB-PK2,230$3240.28%
64Nextera Energy IncNEE-PW4,994$3190.27%
65American Beacon Small Cap Valu02368a62012,677$3110.26%
66Select Sector SPDR Financial81369y6056,430$2710.23%
67Deutsche Telekom AG Sp ADRDTEGF11,160$2700.23%
68SPDR S&P Metals Mining78464a7554,065$2450.21%