13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001802361-24-000004
Total Value
$119,162
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 40,003 | $19,166 | 16.08% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 34,654 | $18,859 | 15.83% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 130,670 | $7,647 | 6.42% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,355 | $6,788 | 5.70% |
| 5 | Apple Inc | AAPL | 27,016 | $5,690 | 4.78% |
| 6 | iShares Core S & P Small Cap | 464287804 | 41,381 | $4,414 | 3.70% |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 17,025 | $3,123 | 2.62% |
| 8 | Select Sector SPDR Healthcare | 81369y209 | 20,634 | $3,007 | 2.52% |
| 9 | Microsoft Corp | MSFT | 6,489 | $2,900 | 2.43% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 6,631 | $2,697 | 2.26% |
| 11 | iShares US Industries ETF | 464287754 | 22,010 | $2,629 | 2.21% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $1,992 | 1.67% |
| 13 | Amazon.com Inc | AMZN | 9,935 | $1,920 | 1.61% |
| 14 | Select Sector SPDR Consumer St | 81369y308 | 21,805 | $1,670 | 1.40% |
| 15 | Cisco Systems Inc | CSCO | 33,727 | $1,602 | 1.34% |
| 16 | Johnson & Johnson | JNJ | 10,790 | $1,577 | 1.32% |
| 17 | iShares S&P 500 Val ETF | 464287408 | 7,300 | $1,329 | 1.12% |
| 18 | BROADCOM INC COM | AVGO | 800 | $1,284 | 1.08% |
| 19 | NVIDIA Corp | NVDA | 10,000 | $1,235 | 1.04% |
| 20 | Qualcomm Inc | QCOM | 6,185 | $1,232 | 1.03% |
| 21 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,150 | 0.97% |
| 22 | Merck & Co Inc | MRK | 8,400 | $1,040 | 0.87% |
| 23 | Procter And Gamble Co | 742718109 | 6,250 | $1,031 | 0.87% |
| 24 | Constellation Brands Inc Cl A | STZ | 3,945 | $1,015 | 0.85% |
| 25 | Adobe Inc | ADBE | 1,800 | $1,000 | 0.84% |
| 26 | PepsiCo Inc | PEP | 5,812 | $959 | 0.80% |
| 27 | Costco Wholesale Corp | COST | 1,008 | $857 | 0.72% |
| 28 | iShares US Financials ETF | 464287788 | 8,845 | $836 | 0.70% |
| 29 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $821 | 0.69% |
| 30 | Honeywell Intl Inc | 438516106 | 3,750 | $801 | 0.67% |
| 31 | Exxon Mobil Corp | XOM | 6,677 | $769 | 0.65% |
| 32 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $754 | 0.63% |
| 33 | Realty Income Corp | O | 14,087 | $744 | 0.62% |
| 34 | Fidelity MSCI Consm Dis | 316092204 | 9,010 | $730 | 0.61% |
| 35 | JPMorgan Chase & Co | VYLD | 3,575 | $723 | 0.61% |
| 36 | Home Depot Inc | HD | 1,920 | $661 | 0.55% |
| 37 | Trane Technologies PLC | TT | 2,000 | $658 | 0.55% |
| 38 | Select Sector SPDR Tr Communic | 81369y852 | 7,664 | $656 | 0.55% |
| 39 | Amgen Inc | AMGN | 2,100 | $656 | 0.55% |
| 40 | ASML Holding NV NY Registry | ASMLF | 640 | $655 | 0.55% |
| 41 | AbbVie Inc | ABBV | 3,685 | $632 | 0.53% |
| 42 | Nestle SA Sp ADR | 641069406 | 6,000 | $612 | 0.51% |
| 43 | Accenture PLC Ireland Class A | ACN | 2,011 | $610 | 0.51% |
| 44 | SPDR Portfolio Lr ETF | 78464a854 | 8,895 | $569 | 0.48% |
| 45 | Air Prods & Chems Inc | AIIR | 2,010 | $519 | 0.44% |
| 46 | Abbott Laboratories | ABLZF | 4,827 | $502 | 0.42% |
| 47 | CSX Corp | CSX | 14,895 | $498 | 0.42% |
| 48 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $472 | 0.40% |
| 49 | Valero Energy Corp | VLO | 3,000 | $470 | 0.39% |
| 50 | Crown Castle Intl Corp | CCI | 4,760 | $465 | 0.39% |
| 51 | American Express Co | AXP | 2,000 | $463 | 0.39% |
| 52 | Intl Business Machines | INTR | 2,457 | $425 | 0.36% |
| 53 | Wal-Mart Stores Inc | WMT | 6,060 | $410 | 0.34% |
| 54 | iShares US Aer&Def ETF | 464288760 | 3,015 | $398 | 0.33% |
| 55 | Fidelity MSCI Info Tech I | 316092808 | 2,275 | $390 | 0.33% |
| 56 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $384 | 0.32% |
| 57 | Oneok Inc | OKE | 4,694 | $383 | 0.32% |
| 58 | Pfizer Inc | PFE | 13,650 | $382 | 0.32% |
| 59 | ProShares S&P Tech Dividen | 74347g606 | 4,990 | $372 | 0.31% |
| 60 | Royal Bank of Canada Montreal | 780087102 | 3,370 | $359 | 0.30% |
| 61 | Nextera Energy Inc | NEE-PW | 4,994 | $354 | 0.30% |
| 62 | M & T Bank Corp | MTB-PK | 2,230 | $338 | 0.28% |
| 63 | Enterprise Products Partners L | 293792107 | 11,300 | $327 | 0.27% |
| 64 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $298 | 0.25% |
| 65 | Select Sector SPDR Energy | 81369y506 | 3,030 | $276 | 0.23% |
| 66 | Select Sector SPDR Financial | 81369y605 | 6,430 | $264 | 0.22% |
| 67 | Deutsche Telekom AG Sp ADR | DTEGF | 9,905 | $249 | 0.21% |
| 68 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $241 | 0.20% |
| 69 | Vertiv Holdings LLC Cl A | VRT | 2,580 | $223 | 0.19% |