13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001802361-24-000005
Total Value
$125,768
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Tr | SPY | 34,309 | $19,685 | 15.65% |
| 2 | Invesco Qqq Tr Unit Ser 1 | IVZ | 40,053 | $19,549 | 15.54% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 130,470 | $8,131 | 6.47% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,355 | $7,343 | 5.84% |
| 5 | Apple Inc | AAPL | 27,016 | $6,295 | 5.01% |
| 6 | iShares Core S & P Small Cap | 464287804 | 41,246 | $4,824 | 3.84% |
| 7 | Select Sector SPDR Healthcare | 81369y209 | 20,249 | $3,119 | 2.48% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 6,741 | $3,103 | 2.47% |
| 9 | iShares US Industries ETF | 464287754 | 22,010 | $2,942 | 2.34% |
| 10 | Alphabet Inc Cap Stock Cl C | GOOG | 17,025 | $2,846 | 2.26% |
| 11 | Microsoft Corp | MSFT | 6,489 | $2,792 | 2.22% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $2,188 | 1.74% |
| 13 | Select Sector SPDR Consumer St | 81369y308 | 21,805 | $1,810 | 1.44% |
| 14 | Amazon.com Inc | AMZN | 9,695 | $1,806 | 1.44% |
| 15 | Johnson & Johnson | JNJ | 10,790 | $1,749 | 1.39% |
| 16 | Cisco Systems Inc | CSCO | 31,423 | $1,672 | 1.33% |
| 17 | iShares S&P 500 Val ETF | 464287408 | 7,565 | $1,492 | 1.19% |
| 18 | BROADCOM INC COM | AVGO | 8,000 | $1,380 | 1.10% |
| 19 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,279 | 1.02% |
| 20 | NVIDIA Corp | NVDA | 10,000 | $1,214 | 0.97% |
| 21 | Procter And Gamble Co | 742718109 | 6,250 | $1,082 | 0.86% |
| 22 | Constellation Brands Inc Cl A | STZ | 4,180 | $1,077 | 0.86% |
| 23 | Qualcomm Inc | QCOM | 6,185 | $1,052 | 0.84% |
| 24 | PepsiCo Inc | PEP | 5,812 | $988 | 0.79% |
| 25 | Merck & Co Inc | MRK | 8,400 | $954 | 0.76% |
| 26 | Adobe Inc | ADBE | 1,800 | $932 | 0.74% |
| 27 | iShares US Financials ETF | 464287788 | 8,845 | $919 | 0.73% |
| 28 | Costco Wholesale Corp | COST | 1,008 | $894 | 0.71% |
| 29 | Realty Income Corp | O | 13,872 | $880 | 0.70% |
| 30 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $866 | 0.69% |
| 31 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $833 | 0.66% |
| 32 | Exxon Mobil Corp | XOM | 6,677 | $783 | 0.62% |
| 33 | Home Depot Inc | HD | 1,920 | $778 | 0.62% |
| 34 | Trane Technologies PLC | TT | 2,000 | $777 | 0.62% |
| 35 | JPMorgan Chase & Co | VYLD | 3,575 | $754 | 0.60% |
| 36 | AbbVie Inc | ABBV | 3,685 | $728 | 0.58% |
| 37 | Honeywell Intl Inc | 438516106 | 3,500 | $723 | 0.57% |
| 38 | Accenture PLC Ireland Class A | ACN | 2,011 | $711 | 0.57% |
| 39 | Select Sector SPDR Tr Communic | 81369y852 | 7,664 | $693 | 0.55% |
| 40 | Fidelity MSCI Consm Dis | 316092204 | 7,685 | $680 | 0.54% |
| 41 | Amgen Inc | AMGN | 2,100 | $677 | 0.54% |
| 42 | Nestle SA Sp ADR | 641069406 | 6,000 | $604 | 0.48% |
| 43 | SPDR Portfolio Lr ETF | 78464a854 | 8,895 | $601 | 0.48% |
| 44 | Air Prods & Chems Inc | AIIR | 2,010 | $598 | 0.48% |
| 45 | Crown Castle Intl Corp | CCI | 4,645 | $551 | 0.44% |
| 46 | Abbott Laboratories | ABLZF | 4,827 | $550 | 0.44% |
| 47 | Intl Business Machines | INTR | 2,457 | $543 | 0.43% |
| 48 | American Express Co | AXP | 2,000 | $542 | 0.43% |
| 49 | ASML Holding NV NY Registry | ASMLF | 640 | $533 | 0.42% |
| 50 | CSX Corp | CSX | 14,895 | $514 | 0.41% |
| 51 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $514 | 0.41% |
| 52 | Wal-Mart Stores Inc | WMT | 6,060 | $489 | 0.39% |
| 53 | iShares US Aer&Def ETF | 464288760 | 3,015 | $451 | 0.36% |
| 54 | Nextera Energy Inc | NEE-PW | 4,994 | $422 | 0.34% |
| 55 | Oneok Inc | OKE | 4,621 | $421 | 0.33% |
| 56 | Royal Bank of Canada Montreal | 780087102 | 3,370 | $420 | 0.33% |
| 57 | Valero Energy Corp | VLO | 3,000 | $405 | 0.32% |
| 58 | Fidelity MSCI Info Tech I | 316092808 | 2,275 | $397 | 0.32% |
| 59 | M & T Bank Corp | MTB-PK | 2,230 | $397 | 0.32% |
| 60 | Pfizer Inc | PFE | 13,650 | $395 | 0.31% |
| 61 | ProShares S&P Tech Dividen | 74347g606 | 4,990 | $385 | 0.31% |
| 62 | Enterprise Products Partners L | 293792107 | 13,015 | $379 | 0.30% |
| 63 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $373 | 0.30% |
| 64 | Deutsche Telekom AG Sp ADR | DTEGF | 11,615 | $342 | 0.27% |
| 65 | Constellation Energy Corp | CEG | 1,270 | $330 | 0.26% |
| 66 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $322 | 0.26% |
| 67 | Select Sector SPDR Financial | 81369y605 | 6,430 | $291 | 0.23% |
| 68 | Select Sector SPDR Energy | 81369y506 | 3,030 | $266 | 0.21% |
| 69 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $259 | 0.21% |
| 70 | Vertiv Holdings LLC Cl A | VRT | 2,580 | $257 | 0.20% |
| 71 | Dell Technologies Inc Cl C | DELL | 1,815 | $215 | 0.17% |