$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 | Sell | SPDR S&P 500 ETF Truiu | $16,956 | -3.7% | 39,666 | -0.2% | 16.48% | +3.7% |
QQQ | Buy | Invesco Qqq Tr Unit Ser 1uiu | $14,272 | -2.4% | 39,836 | +0.7% | 13.87% | +5.1% |
IJH | Sell | iShares 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% | 17,427 | 0.0% | 5.67% | +4.9% | |
AAPL | Apple Inc | $4,431 | -11.7% | 25,881 | 0.0% | 4.31% | -4.9% | |
IJR | Sell | iShares Core S & P Small Capuiu | $3,956 | -5.9% | 41,936 | -0.6% | 3.84% | +1.3% |
XLV | Sell | Select Sector SPDR Healthcareuiu | $2,549 | -4.2% | 19,799 | -1.3% | 2.48% | +3.1% |
BRKB | Sell | Berkshire 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% | 22,010 | 0.0% | 2.16% | +2.5% | |
GOOG | Alphabet Inc Cap Stock Cl C | $2,027 | +9.0% | 15,375 | 0.0% | 1.97% | +17.3% | |
CSCO | Sell | Cisco Systems Inc | $1,876 | +2.8% | 34,892 | -1.1% | 1.82% | +10.7% |
MSFT | Microsoft Corp | $1,795 | -7.3% | 5,684 | 0.0% | 1.74% | -0.2% | |
XLY | Select Sector SPDR Cons Discreuiu | $1,758 | -5.2% | 10,921 | 0.0% | 1.71% | +2.1% | |
JNJ | Sell | Johnson & Johnson | $1,729 | -6.4% | 11,102 | -0.5% | 1.68% | +0.7% |
XLP | Sell | Select Sector SPDR Consumer Stuiu | $1,532 | -8.9% | 22,260 | -1.8% | 1.49% | -1.9% |
AMZN | Amazon.com Inc | $1,105 | -2.5% | 8,690 | 0.0% | 1.07% | +5.0% | |
STZ | Constellation Brands Inc Cl A | $1,104 | +2.1% | 4,392 | 0.0% | 1.07% | +9.9% | |
PEP | PepsiCo Inc | $1,038 | -8.5% | 6,124 | 0.0% | 1.01% | -1.4% | |
VTV | Sell | Vanguard Value ETFuiu | $1,002 | -4.3% | 7,266 | -1.4% | 0.97% | +3.1% |
O | Sell | Realty Income Corpret | $962 | -20.5% | 19,255 | -4.8% | 0.94% | -14.4% |
XLI | Select Sector SPDR Industrialsuiu | $957 | -5.5% | 9,440 | 0.0% | 0.93% | +1.8% | |
ADBE | Adobe Inc | $918 | +4.3% | 1,800 | 0.0% | 0.89% | +12.3% | |
PG | Procter And Gamble Co | $915 | -3.8% | 6,270 | 0.0% | 0.89% | +3.6% | |
OKE | New | Oneok Inc | $885 | – | 13,955 | +100.0% | 0.86% | – |
MRK | Merck & Co Inc | $865 | -10.7% | 8,400 | 0.0% | 0.84% | -3.9% | |
Sell | BNY Mellon Mid Cap Multi Stratmtf | $841 | -34.8% | 52,048 | -31.8% | 0.82% | -29.8% | |
CCI | Sell | Crown Castle Intl Corpret | $773 | -27.8% | 8,397 | -10.5% | 0.75% | -22.3% |
HON | Honeywell Intl Inc | $695 | -10.9% | 3,761 | 0.0% | 0.68% | -4.1% | |
NSRGY | Nestle SA Sp ADRadr | $679 | -6.0% | 6,000 | 0.0% | 0.66% | +1.2% | |
AVGO | BROADCOM INC COM | $664 | -4.3% | 800 | 0.0% | 0.64% | +3.0% | |
IYF | iShares US Financials ETFuiu | $661 | +0.2% | 8,845 | 0.0% | 0.64% | +7.7% | |
GMF | SPDR Asia Pacific ETFuiu | $658 | -1.9% | 6,765 | 0.0% | 0.64% | +5.4% | |
Fidelity Tr 500 Index Ins Premmtf | $645 | -3.6% | 4,316 | 0.0% | 0.63% | +3.8% | ||
XOM | Exxon Mobil Corp | $635 | +9.7% | 5,400 | 0.0% | 0.62% | +18.0% | |
QCOM | Sell | Qualcomm Inc | $630 | -29.1% | 5,670 | -24.1% | 0.61% | -23.7% |
FDIS | Fidelity MSCI Consm Disuiu | $629 | -4.8% | 9,010 | 0.0% | 0.61% | +2.3% | |
ACN | Accenture PLC Ireland Class A | $618 | -0.5% | 2,011 | 0.0% | 0.60% | +7.3% | |
HD | Home Depot Inc | $580 | -2.7% | 1,920 | 0.0% | 0.56% | +4.8% | |
APD | Air Prods & Chems Inc | $570 | -5.3% | 2,010 | 0.0% | 0.55% | +2.0% | |
COST | Costco Wholesale Corp | $569 | +4.8% | 1,008 | 0.0% | 0.55% | +12.9% | |
AMGN | Amgen Inc | $564 | +21.0% | 2,100 | 0.0% | 0.55% | +30.2% | |
ABBV | AbbVie Inc | $549 | +10.7% | 3,685 | 0.0% | 0.53% | +19.0% | |
ABT | Abbott Laboratories | $467 | -11.2% | 4,827 | 0.0% | 0.45% | -4.4% | |
CSX | CSX Corp | $458 | -9.8% | 14,895 | 0.0% | 0.44% | -2.8% | |
ITA | iShares US Aer&Def ETFuiu | $453 | -9.2% | 4,275 | 0.0% | 0.44% | -2.2% | |
PFE | Pfizer Inc | $453 | -9.6% | 13,650 | 0.0% | 0.44% | -2.7% | |
INTC | Intel Corp | $444 | +6.2% | 12,500 | 0.0% | 0.43% | +14.3% | |
NVDA | NVIDIA Corp | $435 | +2.8% | 1,000 | 0.0% | 0.42% | +10.7% | |
SDY | Sell | SPDR S&P Div ETFuiu | $432 | -9.6% | 3,760 | -3.6% | 0.42% | -2.6% |
VLO | Valero Energy Corp | $425 | +20.7% | 3,000 | 0.0% | 0.41% | +29.9% | |
JPM | JPMorgan Chase & Co | $424 | -0.2% | 2,925 | 0.0% | 0.41% | +7.3% | |
XLE | Select Sector SPDR Energyuiu | $423 | +11.3% | 4,685 | 0.0% | 0.41% | +19.8% | |
GIS | General Mills Inc | $422 | -16.6% | 6,600 | 0.0% | 0.41% | -10.3% | |
TT | Trane Technologies PLC | $406 | +6.0% | 2,000 | 0.0% | 0.40% | +14.2% | |
VO | Vanguard Mid Cap ETFuiu | $406 | -5.4% | 1,950 | 0.0% | 0.40% | +2.1% | |
IBM | Sell | Intl Business Machines | $370 | -31.9% | 2,637 | -35.0% | 0.36% | -26.5% |
XLC | Select Sector SPDR Tr Communicuiu | $365 | +0.6% | 5,574 | 0.0% | 0.36% | +8.2% | |
MTB | M & T Bank Corp | $345 | +2.1% | 2,730 | 0.0% | 0.34% | +9.8% | |
Sell | BNY Mellon Small Cap Multi Strmtf | $339 | -40.0% | 19,902 | -36.3% | 0.33% | -35.5% | |
NEE | Sell | Nextera Energy Inc | $338 | -25.6% | 5,904 | -3.5% | 0.33% | -20.0% |
WMT | Wal-Mart Stores Inc | $323 | +1.6% | 2,020 | 0.0% | 0.31% | +9.4% | |
TDV | New | ProShares S&P Tech Dividenuiu | $310 | – | 4,990 | +100.0% | 0.30% | – |
EPD | Sell | Enterprise Products Partners Lml | $309 | -6.4% | 11,300 | -9.8% | 0.30% | +0.7% |
AXP | American Express Co | $298 | -14.4% | 2,000 | 0.0% | 0.29% | -7.6% | |
RY | Royal Bank of Canada Montreal | $295 | -8.4% | 3,370 | 0.0% | 0.29% | -1.4% | |
XME | SPDR S&P Metals Mininguiu | $285 | +3.3% | 5,435 | 0.0% | 0.28% | +11.2% | |
American Beacon Small Cap Valumtf | $280 | -1.8% | 12,677 | 0.0% | 0.27% | +5.8% | ||
FTEC | Fidelity MSCI Info Tech Iuiu | $259 | -6.2% | 2,110 | 0.0% | 0.25% | +1.2% | |
IYM | iShares US Bas Mtl ETFuiu | $224 | -5.1% | 1,775 | 0.0% | 0.22% | +2.3% | |
XLF | Select Sector SPDR Financialuiu | $213 | -1.8% | 6,430 | 0.0% | 0.21% | +5.6% | |
ASML | New | ASML Holding NV NY Registryadr | $171 | – | 290 | +100.0% | 0.17% | – |
AMLP | Alps Etf Tr Alerian Mlpuiu | $157 | +7.5% | 3,725 | 0.0% | 0.15% | +15.9% | |
VHT | Vanguard Health Care ETFuiu | $155 | -4.3% | 660 | 0.0% | 0.15% | +3.4% | |
ACWI | iShares MSCI ACWI ETFuiu | $154 | -3.8% | 1,665 | 0.0% | 0.15% | +4.2% | |
TXN | Texas Instruments Inc | $140 | -11.9% | 882 | 0.0% | 0.14% | -4.9% | |
EWG | iShares MSCI Germany ETFuiu | $132 | -8.3% | 5,055 | 0.0% | 0.13% | -1.5% | |
PXD | Pioneer Natural Resources Co | $126 | +10.5% | 550 | 0.0% | 0.12% | +18.4% | |
LHX | L3harris Technologies Inc | $123 | -10.9% | 707 | 0.0% | 0.12% | -4.0% | |
BK | Sell | Bank New York Mellon Corp | $113 | -14.4% | 2,657 | -10.3% | 0.11% | -7.6% |
Selected American Inc Cl Smtf | $106 | -1.9% | 2,995 | 0.0% | 0.10% | +6.2% | ||
CVS | Sell | CVS Health Corp | $76 | -69.2% | 1,090 | -69.5% | 0.07% | -66.8% |
IVV | iShares Core S&P 500 ETFuiu | $66 | -2.9% | 153 | 0.0% | 0.06% | +4.9% | |
VGK | Vanguard FTSE Europe ETFuiu | $65 | -7.1% | 1,127 | 0.0% | 0.06% | 0.0% | |
XLU | Select Sector SPDR Utilitiesuiu | $64 | -9.9% | 1,085 | 0.0% | 0.06% | -3.1% | |
IYW | iShares US Tech ETFuiu | $63 | -3.1% | 600 | 0.0% | 0.06% | +3.4% | |
BDX | Becton Dickinson & Co | $59 | -1.7% | 228 | 0.0% | 0.06% | +5.6% | |
NBTB | New | NBT Bancorp Inc | $50 | – | 1,592 | +100.0% | 0.05% | – |
IVW | iShares S&P 500 Growth ETFuiu | $37 | -2.6% | 545 | 0.0% | 0.04% | +5.9% | |
VEA | Vanguard FTSE Developed Marketuiu | $32 | -5.9% | 740 | 0.0% | 0.03% | 0.0% | |
GOOGL | Alphabet Inc Cap Stock Cl A | $31 | +6.9% | 240 | 0.0% | 0.03% | +15.4% | |
VB | Vanguard Small Cap ETFuiu | $27 | -3.6% | 143 | 0.0% | 0.03% | +4.0% | |
First Eagle Global Fund Cl Imtf | $25 | 0.0% | 400 | 0.0% | 0.02% | +4.3% | ||
DIS | Disney Walt Co Disney | $24 | -11.1% | 300 | 0.0% | 0.02% | -4.2% | |
CHTR | Charter Communications Inc Cl | $23 | +21.1% | 52 | 0.0% | 0.02% | +29.4% | |
TRV | Travelers Companies Inc | $18 | -5.3% | 108 | 0.0% | 0.02% | 0.0% | |
IJK | iShares S&P Mc 400Gr ETFuiu | $18 | -5.3% | 256 | 0.0% | 0.02% | 0.0% | |
VAW | Vanguard Materials ETFuiu | $15 | 0.0% | 85 | 0.0% | 0.02% | +7.1% | |
LIT | Global X Funds Lithium Btry ETuiu | $9 | -18.2% | 165 | 0.0% | 0.01% | -10.0% | |
VOX | Vanguard Telecom ETFuiu | $7 | -12.5% | 71 | 0.0% | 0.01% | 0.0% | |
ATO | Atmos Energy Corp | $5 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
LOW | Lowes Cos Inc | $4 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
LINDE PLC | $4 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | ||
UNH | UnitedHealth Group Inc | $4 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
BLK | BlackRock Inc | $3 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing Inc | $3 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SYK | Stryker Corp | $3 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
TJX | TJX Cos Inc | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P Global Inc | $3 | -25.0% | 9 | 0.0% | 0.00% | -25.0% | |
UPS | Sell | United Parcel Service Inc Cl B | $3 | -99.4% | 20 | -99.3% | 0.00% | -99.4% |
ADI | Analog Devices Inc | $3 | -25.0% | 18 | 0.0% | 0.00% | -25.0% | |
EMR | Emerson Electric Co | $3 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
PAYX | Paychex Inc | $3 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
FDS | FactSet Research Systems Inc | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
MDLZ | Sell | Mondelez Intl Inc Cl A | $3 | -99.0% | 42 | -99.0% | 0.00% | -98.9% |
MCD | McDonalds Corp | $3 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CB | Chubb Limited | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
AMT | American Tower Corpret | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CL | Colgate Palmolive Co | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic PLC | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $2 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corp Cl A | $2 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
ES | Eversource Energy | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PPG | PPG Industries Inc | $2 | -33.3% | 18 | 0.0% | 0.00% | -33.3% | |
SBUX | Starbucks Corp | $2 | -33.3% | 27 | 0.0% | 0.00% | -33.3% | |
MS | Morgan Stanley | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
SJM | Smucker J M Co | $2 | -33.3% | 17 | 0.0% | 0.00% | -33.3% | |
SAL | Exit | Salisbury Bancorp Inc | $0 | – | -2,138 | -100.0% | -0.05% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -2,000 | -100.0% | -0.20% | – |
VYM | Exit | Vanguard High Div Yielduiu | $0 | – | -2,950 | -100.0% | -0.28% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -7,500 | -100.0% | -0.29% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,000 | -100.0% | -0.29% | – |
V | Exit | Visa Inc Cl A | $0 | – | -1,500 | -100.0% | -0.32% | – |
MMP | Exit | Magellan 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Tr | 16 | Q3 2023 | 18.8% |
Invesco Qqq Tr Unit Ser 1 | 16 | Q3 2023 | 15.3% |
iShares Core S&P Mid-Cap | 16 | Q3 2023 | 8.5% |
SPDR Dow Jones Industrial Avrg | 16 | Q3 2023 | 7.1% |
iShares Core S & P Small Cap | 16 | Q3 2023 | 5.3% |
Apple Inc | 16 | Q3 2023 | 4.9% |
Select Sector SPDR Healthcare | 16 | Q3 2023 | 3.7% |
Select Sector SPDR Cons Discre | 16 | Q3 2023 | 3.8% |
iShares US Industries ETF | 16 | Q3 2023 | 3.5% |
Berkshire Hathaway Inc Cl B | 16 | Q3 2023 | 2.3% |
View MAGNOLIA CAPITAL MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-06 |
13F-HR | 2021-11-02 |
View MAGNOLIA CAPITAL MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.