13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001802361-25-000001
Total Value
$125,919
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 39,053 | $19,965 | 15.86% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 33,036 | $19,362 | 15.38% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 130,340 | $8,121 | 6.45% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 17,355 | $7,385 | 5.86% |
| 5 | Apple Inc | AAPL | 27,016 | $6,765 | 5.37% |
| 6 | iShares Core S & P Small Cap | 464287804 | 41,476 | $4,779 | 3.80% |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 17,025 | $3,242 | 2.57% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 6,741 | $3,056 | 2.43% |
| 9 | iShares US Industries ETF | 464287754 | 22,010 | $2,939 | 2.33% |
| 10 | Select Sector SPDR Healthcare | 81369y209 | 19,879 | $2,735 | 2.17% |
| 11 | Microsoft Corp | MSFT | 6,489 | $2,735 | 2.17% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $2,450 | 1.95% |
| 13 | Amazon.com Inc | AMZN | 9,195 | $2,017 | 1.60% |
| 14 | BROADCOM INC COM | AVGO | 8,000 | $1,855 | 1.47% |
| 15 | Cisco Systems Inc | CSCO | 31,163 | $1,845 | 1.47% |
| 16 | Select Sector SPDR Consumer St | 81369y308 | 21,805 | $1,714 | 1.36% |
| 17 | Johnson & Johnson | JNJ | 10,790 | $1,560 | 1.24% |
| 18 | iShares S&P 500 Val ETF | 464287408 | 7,230 | $1,380 | 1.10% |
| 19 | NVIDIA Corp | NVDA | 10,000 | $1,343 | 1.07% |
| 20 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,244 | 0.99% |
| 21 | Procter And Gamble Co | 742718109 | 6,250 | $1,048 | 0.83% |
| 22 | iShares US Financials ETF | 464287788 | 8,845 | $978 | 0.78% |
| 23 | Qualcomm Inc | QCOM | 6,185 | $950 | 0.75% |
| 24 | Costco Wholesale Corp | COST | 1,008 | $924 | 0.73% |
| 25 | Constellation Brands Inc Cl A | STZ | 4,180 | $924 | 0.73% |
| 26 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $881 | 0.70% |
| 27 | JPMorgan Chase & Co | VYLD | 3,575 | $857 | 0.68% |
| 28 | PepsiCo Inc | PEP | 5,516 | $839 | 0.67% |
| 29 | Merck & Co Inc | MRK | 8,400 | $836 | 0.66% |
| 30 | Adobe Inc | ADBE | 1,800 | $800 | 0.64% |
| 31 | Honeywell Intl Inc | 438516106 | 3,500 | $791 | 0.63% |
| 32 | SPDR Asia Pacific ETF | 78463x301 | 6,765 | $782 | 0.62% |
| 33 | Fidelity MSCI Consm Dis | 316092204 | 7,685 | $749 | 0.59% |
| 34 | Home Depot Inc | HD | 1,920 | $747 | 0.59% |
| 35 | Select Sector SPDR Tr Communic | 81369y852 | 7,664 | $742 | 0.59% |
| 36 | Trane Technologies PLC | TT | 2,000 | $739 | 0.59% |
| 37 | Realty Income Corp | O | 13,737 | $734 | 0.58% |
| 38 | Exxon Mobil Corp | XOM | 6,677 | $718 | 0.57% |
| 39 | Accenture PLC Ireland Class A | ACN | 2,011 | $707 | 0.56% |
| 40 | AbbVie Inc | ABBV | 3,685 | $655 | 0.52% |
| 41 | SPDR Portfolio Lr ETF | 78464a854 | 8,895 | $613 | 0.49% |
| 42 | American Express Co | AXP | 2,000 | $594 | 0.47% |
| 43 | Air Prods & Chems Inc | AIIR | 2,010 | $583 | 0.46% |
| 44 | Wal-Mart Stores Inc | WMT | 6,060 | $548 | 0.44% |
| 45 | Amgen Inc | AMGN | 2,100 | $547 | 0.43% |
| 46 | Abbott Laboratories | ABLZF | 4,827 | $546 | 0.43% |
| 47 | Intl Business Machines | INTR | 2,457 | $540 | 0.43% |
| 48 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $515 | 0.41% |
| 49 | Royal Bank of Canada Montreal | 780087102 | 4,180 | $504 | 0.40% |
| 50 | Nestle SA Sp ADR | 641069406 | 6,000 | $496 | 0.39% |
| 51 | CSX Corp | CSX | 14,895 | $481 | 0.38% |
| 52 | iShares US Aer&Def ETF | 464288760 | 3,015 | $438 | 0.35% |
| 53 | M & T Bank Corp | MTB-PK | 2,230 | $419 | 0.33% |
| 54 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $408 | 0.32% |
| 55 | Enterprise Products Partners L | 293792107 | 13,015 | $408 | 0.32% |
| 56 | Oneok Inc | OKE | 3,982 | $400 | 0.32% |
| 57 | Crown Castle Intl Corp | CCI | 4,310 | $391 | 0.31% |
| 58 | Fidelity MSCI Info Tech I | 316092808 | 2,110 | $390 | 0.31% |
| 59 | ProShares S&P Tech Dividen | 74347g606 | 4,990 | $377 | 0.30% |
| 60 | Valero Energy Corp | VLO | 3,000 | $368 | 0.29% |
| 61 | Pfizer Inc | PFE | 13,650 | $362 | 0.29% |
| 62 | Nextera Energy Inc | NEE-PW | 4,994 | $358 | 0.28% |
| 63 | Deutsche Telekom AG Sp ADR | DTEGF | 11,615 | $347 | 0.28% |
| 64 | ASML Holding NV NY Registry | ASMLF | 480 | $333 | 0.26% |
| 65 | Select Sector SPDR Financial | 81369y605 | 6,430 | $311 | 0.25% |
| 66 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $293 | 0.23% |
| 67 | Vertiv Holdings LLC Cl A | VRT | 2,580 | $293 | 0.23% |
| 68 | Constellation Energy Corp | CEG | 1,270 | $284 | 0.23% |
| 69 | iShares MSCI EAFE ETF | 464287465 | 3,135 | $237 | 0.19% |
| 70 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $231 | 0.18% |
| 71 | Dell Technologies Inc Cl C | DELL | 1,815 | $209 | 0.17% |
| 72 | Bank New York Mellon Corp | 064058100 | 2,657 | $204 | 0.16% |