MAGNOLIA CAPITAL MANAGEMENT LTD - Q3 2023 holdings

$103 Thousand is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF Truiu$16,956
-3.7%
39,666
-0.2%
16.48%
+3.7%
QQQ BuyInvesco Qqq Tr Unit Ser 1uiu$14,272
-2.4%
39,836
+0.7%
13.87%
+5.1%
IJH SelliShares Core S&P Mid-Capuiu$6,564
-5.8%
26,325
-1.2%
6.38%
+1.4%
DIA  SPDR Dow Jones Industrial Avrguiu$5,837
-2.6%
17,4270.0%5.67%
+4.9%
AAPL  Apple Inc$4,431
-11.7%
25,8810.0%4.31%
-4.9%
IJR SelliShares Core S & P Small Capuiu$3,956
-5.9%
41,936
-0.6%
3.84%
+1.3%
XLV SellSelect Sector SPDR Healthcareuiu$2,549
-4.2%
19,799
-1.3%
2.48%
+3.1%
BRKB SellBerkshire Hathaway Inc Cl B$2,330
+0.5%
6,651
-2.2%
2.26%
+8.2%
IYJ  iShares US Industries ETFuiu$2,221
-4.8%
22,0100.0%2.16%
+2.5%
GOOG  Alphabet Inc Cap Stock Cl C$2,027
+9.0%
15,3750.0%1.97%
+17.3%
CSCO SellCisco Systems Inc$1,876
+2.8%
34,892
-1.1%
1.82%
+10.7%
MSFT  Microsoft Corp$1,795
-7.3%
5,6840.0%1.74%
-0.2%
XLY  Select Sector SPDR Cons Discreuiu$1,758
-5.2%
10,9210.0%1.71%
+2.1%
JNJ SellJohnson & Johnson$1,729
-6.4%
11,102
-0.5%
1.68%
+0.7%
XLP SellSelect Sector SPDR Consumer Stuiu$1,532
-8.9%
22,260
-1.8%
1.49%
-1.9%
AMZN  Amazon.com Inc$1,105
-2.5%
8,6900.0%1.07%
+5.0%
STZ  Constellation Brands Inc Cl A$1,104
+2.1%
4,3920.0%1.07%
+9.9%
PEP  PepsiCo Inc$1,038
-8.5%
6,1240.0%1.01%
-1.4%
VTV SellVanguard Value ETFuiu$1,002
-4.3%
7,266
-1.4%
0.97%
+3.1%
O SellRealty Income Corpret$962
-20.5%
19,255
-4.8%
0.94%
-14.4%
XLI  Select Sector SPDR Industrialsuiu$957
-5.5%
9,4400.0%0.93%
+1.8%
ADBE  Adobe Inc$918
+4.3%
1,8000.0%0.89%
+12.3%
PG  Procter And Gamble Co$915
-3.8%
6,2700.0%0.89%
+3.6%
OKE NewOneok Inc$88513,955
+100.0%
0.86%
MRK  Merck & Co Inc$865
-10.7%
8,4000.0%0.84%
-3.9%
SellBNY Mellon Mid Cap Multi Stratmtf$841
-34.8%
52,048
-31.8%
0.82%
-29.8%
CCI SellCrown Castle Intl Corpret$773
-27.8%
8,397
-10.5%
0.75%
-22.3%
HON  Honeywell Intl Inc$695
-10.9%
3,7610.0%0.68%
-4.1%
NSRGY  Nestle SA Sp ADRadr$679
-6.0%
6,0000.0%0.66%
+1.2%
AVGO  BROADCOM INC COM$664
-4.3%
8000.0%0.64%
+3.0%
IYF  iShares US Financials ETFuiu$661
+0.2%
8,8450.0%0.64%
+7.7%
GMF  SPDR Asia Pacific ETFuiu$658
-1.9%
6,7650.0%0.64%
+5.4%
 Fidelity Tr 500 Index Ins Premmtf$645
-3.6%
4,3160.0%0.63%
+3.8%
XOM  Exxon Mobil Corp$635
+9.7%
5,4000.0%0.62%
+18.0%
QCOM SellQualcomm Inc$630
-29.1%
5,670
-24.1%
0.61%
-23.7%
FDIS  Fidelity MSCI Consm Disuiu$629
-4.8%
9,0100.0%0.61%
+2.3%
ACN  Accenture PLC Ireland Class A$618
-0.5%
2,0110.0%0.60%
+7.3%
HD  Home Depot Inc$580
-2.7%
1,9200.0%0.56%
+4.8%
APD  Air Prods & Chems Inc$570
-5.3%
2,0100.0%0.55%
+2.0%
COST  Costco Wholesale Corp$569
+4.8%
1,0080.0%0.55%
+12.9%
AMGN  Amgen Inc$564
+21.0%
2,1000.0%0.55%
+30.2%
ABBV  AbbVie Inc$549
+10.7%
3,6850.0%0.53%
+19.0%
ABT  Abbott Laboratories$467
-11.2%
4,8270.0%0.45%
-4.4%
CSX  CSX Corp$458
-9.8%
14,8950.0%0.44%
-2.8%
ITA  iShares US Aer&Def ETFuiu$453
-9.2%
4,2750.0%0.44%
-2.2%
PFE  Pfizer Inc$453
-9.6%
13,6500.0%0.44%
-2.7%
INTC  Intel Corp$444
+6.2%
12,5000.0%0.43%
+14.3%
NVDA  NVIDIA Corp$435
+2.8%
1,0000.0%0.42%
+10.7%
SDY SellSPDR S&P Div ETFuiu$432
-9.6%
3,760
-3.6%
0.42%
-2.6%
VLO  Valero Energy Corp$425
+20.7%
3,0000.0%0.41%
+29.9%
JPM  JPMorgan Chase & Co$424
-0.2%
2,9250.0%0.41%
+7.3%
XLE  Select Sector SPDR Energyuiu$423
+11.3%
4,6850.0%0.41%
+19.8%
GIS  General Mills Inc$422
-16.6%
6,6000.0%0.41%
-10.3%
TT  Trane Technologies PLC$406
+6.0%
2,0000.0%0.40%
+14.2%
VO  Vanguard Mid Cap ETFuiu$406
-5.4%
1,9500.0%0.40%
+2.1%
IBM SellIntl Business Machines$370
-31.9%
2,637
-35.0%
0.36%
-26.5%
XLC  Select Sector SPDR Tr Communicuiu$365
+0.6%
5,5740.0%0.36%
+8.2%
MTB  M & T Bank Corp$345
+2.1%
2,7300.0%0.34%
+9.8%
SellBNY Mellon Small Cap Multi Strmtf$339
-40.0%
19,902
-36.3%
0.33%
-35.5%
NEE SellNextera Energy Inc$338
-25.6%
5,904
-3.5%
0.33%
-20.0%
WMT  Wal-Mart Stores Inc$323
+1.6%
2,0200.0%0.31%
+9.4%
TDV NewProShares S&P Tech Dividenuiu$3104,990
+100.0%
0.30%
EPD SellEnterprise Products Partners Lml$309
-6.4%
11,300
-9.8%
0.30%
+0.7%
AXP  American Express Co$298
-14.4%
2,0000.0%0.29%
-7.6%
RY  Royal Bank of Canada Montreal$295
-8.4%
3,3700.0%0.29%
-1.4%
XME  SPDR S&P Metals Mininguiu$285
+3.3%
5,4350.0%0.28%
+11.2%
 American Beacon Small Cap Valumtf$280
-1.8%
12,6770.0%0.27%
+5.8%
FTEC  Fidelity MSCI Info Tech Iuiu$259
-6.2%
2,1100.0%0.25%
+1.2%
IYM  iShares US Bas Mtl ETFuiu$224
-5.1%
1,7750.0%0.22%
+2.3%
XLF  Select Sector SPDR Financialuiu$213
-1.8%
6,4300.0%0.21%
+5.6%
ASML NewASML Holding NV NY Registryadr$171290
+100.0%
0.17%
AMLP  Alps Etf Tr Alerian Mlpuiu$157
+7.5%
3,7250.0%0.15%
+15.9%
VHT  Vanguard Health Care ETFuiu$155
-4.3%
6600.0%0.15%
+3.4%
ACWI  iShares MSCI ACWI ETFuiu$154
-3.8%
1,6650.0%0.15%
+4.2%
TXN  Texas Instruments Inc$140
-11.9%
8820.0%0.14%
-4.9%
EWG  iShares MSCI Germany ETFuiu$132
-8.3%
5,0550.0%0.13%
-1.5%
PXD  Pioneer Natural Resources Co$126
+10.5%
5500.0%0.12%
+18.4%
LHX  L3harris Technologies Inc$123
-10.9%
7070.0%0.12%
-4.0%
BK SellBank New York Mellon Corp$113
-14.4%
2,657
-10.3%
0.11%
-7.6%
 Selected American Inc Cl Smtf$106
-1.9%
2,9950.0%0.10%
+6.2%
CVS SellCVS Health Corp$76
-69.2%
1,090
-69.5%
0.07%
-66.8%
IVV  iShares Core S&P 500 ETFuiu$66
-2.9%
1530.0%0.06%
+4.9%
VGK  Vanguard FTSE Europe ETFuiu$65
-7.1%
1,1270.0%0.06%0.0%
XLU  Select Sector SPDR Utilitiesuiu$64
-9.9%
1,0850.0%0.06%
-3.1%
IYW  iShares US Tech ETFuiu$63
-3.1%
6000.0%0.06%
+3.4%
BDX  Becton Dickinson & Co$59
-1.7%
2280.0%0.06%
+5.6%
NBTB NewNBT Bancorp Inc$501,592
+100.0%
0.05%
IVW  iShares S&P 500 Growth ETFuiu$37
-2.6%
5450.0%0.04%
+5.9%
VEA  Vanguard FTSE Developed Marketuiu$32
-5.9%
7400.0%0.03%0.0%
GOOGL  Alphabet Inc Cap Stock Cl A$31
+6.9%
2400.0%0.03%
+15.4%
VB  Vanguard Small Cap ETFuiu$27
-3.6%
1430.0%0.03%
+4.0%
 First Eagle Global Fund Cl Imtf$250.0%4000.0%0.02%
+4.3%
DIS  Disney Walt Co Disney$24
-11.1%
3000.0%0.02%
-4.2%
CHTR  Charter Communications Inc Cl$23
+21.1%
520.0%0.02%
+29.4%
TRV  Travelers Companies Inc$18
-5.3%
1080.0%0.02%0.0%
IJK  iShares S&P Mc 400Gr ETFuiu$18
-5.3%
2560.0%0.02%0.0%
VAW  Vanguard Materials ETFuiu$150.0%850.0%0.02%
+7.1%
LIT  Global X Funds Lithium Btry ETuiu$9
-18.2%
1650.0%0.01%
-10.0%
VOX  Vanguard Telecom ETFuiu$7
-12.5%
710.0%0.01%0.0%
ATO  Atmos Energy Corp$50.0%450.0%0.01%0.0%
LOW  Lowes Cos Inc$40.0%190.0%0.00%0.0%
 LINDE PLC$40.0%110.0%0.00%0.0%
UNH  UnitedHealth Group Inc$40.0%80.0%0.00%0.0%
BLK  BlackRock Inc$30.0%40.0%0.00%0.0%
ADP  Automatic Data Processing Inc$30.0%130.0%0.00%0.0%
SYK  Stryker Corp$30.0%110.0%0.00%0.0%
TJX  TJX Cos Inc$30.0%380.0%0.00%0.0%
SPGI  S&P Global Inc$3
-25.0%
90.0%0.00%
-25.0%
UPS SellUnited Parcel Service Inc Cl B$3
-99.4%
20
-99.3%
0.00%
-99.4%
ADI  Analog Devices Inc$3
-25.0%
180.0%0.00%
-25.0%
EMR  Emerson Electric Co$30.0%290.0%0.00%0.0%
PAYX  Paychex Inc$30.0%250.0%0.00%0.0%
FDS  FactSet Research Systems Inc$30.0%70.0%0.00%0.0%
MDLZ SellMondelez Intl Inc Cl A$3
-99.0%
42
-99.0%
0.00%
-98.9%
MCD  McDonalds Corp$30.0%100.0%0.00%0.0%
CB  Chubb Limited$30.0%140.0%0.00%0.0%
AMT  American Tower Corpret$20.0%100.0%0.00%0.0%
CL  Colgate Palmolive Co$20.0%290.0%0.00%0.0%
MDT  Medtronic PLC$20.0%240.0%0.00%0.0%
CMS  CMS Energy Corp$20.0%380.0%0.00%0.0%
CMCSA  Comcast Corp Cl A$20.0%490.0%0.00%0.0%
ES  Eversource Energy$20.0%300.0%0.00%0.0%
PPG  PPG Industries Inc$2
-33.3%
180.0%0.00%
-33.3%
SBUX  Starbucks Corp$2
-33.3%
270.0%0.00%
-33.3%
MS  Morgan Stanley$20.0%290.0%0.00%0.0%
SJM  Smucker J M Co$2
-33.3%
170.0%0.00%
-33.3%
SAL ExitSalisbury Bancorp Inc$0-2,138
-100.0%
-0.05%
COF ExitCapital One Financial Corp$0-2,000
-100.0%
-0.20%
VYM ExitVanguard High Div Yielduiu$0-2,950
-100.0%
-0.28%
WFC ExitWells Fargo & Co$0-7,500
-100.0%
-0.29%
GS ExitGoldman Sachs Group Inc$0-1,000
-100.0%
-0.29%
V ExitVisa Inc Cl A$0-1,500
-100.0%
-0.32%
MMP ExitMagellan Midstream Partners LPml$0-21,341
-100.0%
-1.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Tr16Q3 202318.8%
Invesco Qqq Tr Unit Ser 116Q3 202315.3%
iShares Core S&P Mid-Cap16Q3 20238.5%
SPDR Dow Jones Industrial Avrg16Q3 20237.1%
iShares Core S & P Small Cap16Q3 20235.3%
Apple Inc16Q3 20234.9%
Select Sector SPDR Healthcare16Q3 20233.7%
Select Sector SPDR Cons Discre16Q3 20233.8%
iShares US Industries ETF16Q3 20233.5%
Berkshire Hathaway Inc Cl B16Q3 20232.3%

View MAGNOLIA CAPITAL MANAGEMENT LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-10
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-01-18
13F-HR2022-11-07
13F-HR2022-07-14
13F-HR2022-04-07
13F-HR2022-01-06
13F-HR2021-11-02

View MAGNOLIA CAPITAL MANAGEMENT LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (102913.0 != 102907.0)

Export MAGNOLIA CAPITAL MANAGEMENT LTD's holdings