MAGNOLIA CAPITAL MANAGEMENT LTD holdings history

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177 is the total number of securities MAGNOLIA CAPITAL MANAGEMENT LTD has owned. The longest MAGNOLIA CAPITAL MANAGEMENT LTD has owned a single stock is 16 quarters.

MAGNOLIA CAPITAL MANAGEMENT LTD historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF Tr161614.53%16.27%18.81%Q4 2019Q3 202316
QQQ Invesco Qqq Tr Unit Ser 1161610.39%12.97%15.34%Q4 2019Q3 202316
IJH iShares Core S&P Mid-Cap16165.94%6.73%8.54%Q4 2019Q3 202316
DIA SPDR Dow Jones Industr...16164.77%5.85%7.08%Q4 2019Q3 202316
IJR iShares Core S & P Sma...16163.80%4.25%5.31%Q4 2019Q3 202316
AAPL Apple Inc16163.29%3.96%4.88%Q4 2019Q3 202316
XLV Select Sector SPDR Hea...16162.20%2.85%3.72%Q4 2019Q3 202316
XLY Select Sector SPDR Con...16161.67%2.70%3.79%Q4 2019Q3 202316
IYJ iShares US Industries ETF16161.90%2.53%3.51%Q4 2019Q3 202316
BRKB Berkshire Hathaway Inc...16161.50%1.90%2.26%Q4 2019Q3 202316
XLP Select Sector SPDR Con...16161.24%1.76%2.44%Q4 2019Q3 202316
CCI Crown Castle Intl Corp16160.75%1.74%2.53%Q4 2019Q3 202316
MSFT Microsoft Corp16160.77%1.68%2.26%Q4 2019Q3 202316
CSCO Cisco Systems Inc16161.34%1.63%2.05%Q4 2019Q3 202316
GOOG Alphabet Inc Cap Stock...16161.15%1.61%1.97%Q4 2019Q3 202316
JNJ Johnson & Johnson16161.06%1.45%1.94%Q4 2019Q3 202316
O Realty Income Corp16160.94%1.44%2.20%Q4 2019Q3 202316
STZ Constellation Brands I...16160.84%1.28%1.75%Q4 2019Q3 202316
GMF SPDR Asia Pacific ETF16160.61%0.98%1.48%Q4 2019Q3 202316
IYF iShares US Financials ETF16160.59%0.76%1.20%Q4 2019Q3 202316
XLI Select Sector SPDR Ind...16160.55%0.69%0.93%Q4 2019Q3 202316
SDY SPDR S&P Div ETF16160.32%0.67%1.09%Q4 2019Q3 202316
PEP PepsiCo Inc16160.24%0.66%1.08%Q4 2019Q3 202316
XLC Select Sector SPDR Tr ...16160.26%0.60%1.05%Q4 2019Q3 202316
IBM Intl Business Machines16160.29%0.55%1.16%Q4 2019Q3 202316
Selected American Inc ...16160.09%0.54%0.82%Q4 2019Q3 202316
NEE Nextera Energy Inc16160.33%0.48%0.60%Q4 2019Q3 202316
CSX CSX Corp16160.36%0.44%0.47%Q4 2019Q3 202316
VO Vanguard Mid Cap ETF16160.35%0.39%0.45%Q4 2019Q3 202316
RY Royal Bank of Canada M...16160.28%0.31%0.40%Q4 2019Q3 202316
American Beacon Small ...16160.26%0.29%0.36%Q4 2019Q3 202316
MMP Magellan Midstream Par...15150.77%1.15%2.05%Q4 2019Q2 202315
AMZN Amazon.com Inc15150.48%1.10%1.41%Q1 2020Q3 202315
QCOM Qualcomm Inc15150.59%1.04%1.72%Q1 2020Q3 202315
MTB M & T Bank Corp1230.27%0.52%2.97%Q4 2019Q3 202315
FTEC Fidelity MSCI Info Tech I15150.21%0.28%0.40%Q1 2020Q3 202315
ACWI iShares MSCI ACWI ETF860.13%0.47%0.93%Q4 2019Q3 202314
Edgewood Growth Inst14140.17%0.42%0.75%Q4 2019Q1 202314
IYW iShares US Tech ETF860.04%0.31%0.73%Q4 2019Q3 202314
CVS CVS Health Corp13130.07%0.26%0.35%Q3 2020Q3 202313
Fidelity Tr 500 Index ...12120.56%0.65%1.38%Q4 2020Q3 202312
LHX L3harris Technologies Inc820.12%0.20%0.51%Q4 2019Q3 202312
Cohen Steers Pfd Secs ...10101.34%1.71%1.97%Q4 2019Q1 202210
MRK Merck & Co Inc910.31%0.69%0.91%Q4 2019Q3 202310
HON Honeywell Intl Inc910.26%0.64%0.80%Q4 2019Q3 202310
HD Home Depot Inc910.20%0.51%0.62%Q4 2019Q3 202310
DIS Disney Walt Co Disney910.02%0.24%0.76%Q4 2019Q3 202310
First Eagle Global Fun...820.02%0.15%0.72%Q4 2019Q3 202310
BNY Mellon Mid Cap Mul...990.82%1.96%2.83%Q3 2021Q3 20239
ACN Accenture PLC Ireland ...990.54%0.97%1.37%Q3 2021Q3 20239
BNY Mellon Small Cap M...990.33%0.91%1.31%Q3 2021Q3 20239
PG Procter And Gamble Co990.75%0.84%0.93%Q3 2021Q3 20239
ADBE Adobe Inc990.51%0.72%0.89%Q3 2021Q3 20239
PFE Pfizer Inc990.44%0.69%0.88%Q3 2021Q3 20239
ABBV AbbVie Inc990.45%0.68%0.87%Q3 2021Q3 20239
NSRGY Nestle SA Sp ADR990.62%0.66%0.69%Q3 2021Q3 20239
ABT Abbott Laboratories990.45%0.54%0.61%Q3 2021Q3 20239
APD Air Prods & Chems Inc990.41%0.50%0.60%Q3 2021Q3 20239
COST Costco Wholesale Corp990.39%0.47%0.55%Q3 2021Q3 20239
AMGN Amgen Inc990.37%0.46%0.55%Q3 2021Q3 20239
XOM Exxon Mobil Corp990.26%0.46%0.62%Q3 2021Q3 20239
AVGO BROADCOM INC COM990.34%0.46%0.64%Q3 2021Q3 20239
UPS United Parcel Service ...990.00%0.46%0.55%Q3 2021Q3 20239
EFA iShares MSCI EAFE ETF630.06%0.45%0.77%Q4 2019Q2 20229
GIS General Mills Inc990.34%0.44%0.54%Q3 2021Q3 20239
INTC Intel Corp990.32%0.43%0.57%Q3 2021Q3 20239
JPM JPMorgan Chase & Co990.32%0.36%0.41%Q3 2021Q3 20239
TT Trane Technologies PLC990.25%0.32%0.40%Q3 2021Q3 20239
VLO Valero Energy Corp990.18%0.31%0.41%Q3 2021Q3 20239
AXP American Express Co990.26%0.29%0.31%Q3 2021Q3 20239
WMT Wal-Mart Stores Inc990.23%0.26%0.31%Q3 2021Q3 20239
NVDA NVIDIA Corp990.12%0.24%0.42%Q3 2021Q3 20239
MDLZ Mondelez Intl Inc Cl A990.00%0.21%0.27%Q3 2021Q3 20239
BK Bank New York Mellon Corp810.11%0.17%0.54%Q4 2019Q3 20239
GOOGL Alphabet Inc Cap Stock...540.02%0.17%0.34%Q2 2020Q3 20239
V Visa Inc Cl A880.27%0.31%0.38%Q3 2021Q2 20238
GS Goldman Sachs Group Inc880.27%0.30%0.33%Q3 2021Q2 20238
WFC Wells Fargo & Co880.26%0.29%0.31%Q3 2021Q2 20238
COF Capital One Financial ...880.18%0.21%0.28%Q3 2021Q2 20238
XLF Select Sector SPDR Fin...880.07%0.18%0.21%Q4 2021Q3 20238
FDIS Fidelity MSCI Consm Dis880.01%0.16%0.61%Q4 2021Q3 20238
TXN Texas Instruments Inc880.13%0.14%0.15%Q4 2021Q3 20238
EWG iShares MSCI Germany ETF880.10%0.12%0.14%Q4 2021Q3 20238
PXD Pioneer Natural Resour...880.08%0.11%0.12%Q4 2021Q3 20238
SAL Salisbury Bancorp Inc710.05%0.08%0.29%Q4 2019Q2 20238
BDX Becton Dickinson & Co880.04%0.05%0.06%Q4 2021Q3 20238
CMCSA Comcast Corp Cl A880.00%0.04%0.08%Q4 2021Q3 20238
VB Vanguard Small Cap ETF880.02%0.03%0.06%Q4 2021Q3 20238
TRV Travelers Companies Inc880.02%0.03%0.04%Q4 2021Q3 20238
CHTR Charter Communications...880.02%0.02%0.03%Q4 2021Q3 20238
VAW Vanguard Materials ETF880.01%0.01%0.02%Q4 2021Q3 20238
VTV Vanguard Value ETF770.06%0.64%0.97%Q1 2022Q3 20237
ITA iShares US Aer&Def ETF770.29%0.41%0.46%Q1 2022Q3 20237
Pioneer Equity Income ...770.34%0.36%0.38%Q4 2019Q2 20217
XME SPDR S&P Metals Mining770.25%0.31%0.39%Q1 2022Q3 20237
IYM iShares US Bas Mtl ETF770.21%0.25%0.33%Q1 2022Q3 20237
EPD Enterprise Products Pa...770.07%0.24%0.31%Q1 2022Q3 20237
VGK Vanguard FTSE Europe ETF770.04%0.05%0.06%Q1 2022Q3 20237
BNY Mellon Emerg Mkts Inv660.56%0.64%0.72%Q3 2021Q4 20226
XLE Select Sector SPDR Energy660.24%0.33%0.41%Q2 2022Q3 20236
VYM Vanguard High Div Yield660.18%0.27%0.31%Q1 2022Q2 20236
NUE Nucor Corp660.14%0.17%0.22%Q4 2021Q1 20236
VZ Verizon Communications...510.10%0.14%0.30%Q4 2019Q4 20226
AMLP Alps Etf Tr Alerian Mlp660.12%0.14%0.15%Q2 2022Q3 20236
GLW Corning Inc660.12%0.12%0.13%Q4 2021Q1 20236
MET MetLife Inc660.10%0.12%0.14%Q4 2021Q1 20236
AFL Aflac Inc660.09%0.11%0.14%Q4 2021Q1 20236
EA Electronic Arts Inc660.10%0.11%0.12%Q4 2021Q1 20236
YUM Yum Brands Inc660.10%0.11%0.12%Q4 2021Q1 20236
IR Ingersoll Rand Inc660.07%0.08%0.10%Q4 2021Q1 20236
CNP CenterPoint Energy Inc660.07%0.08%0.09%Q4 2021Q1 20236
CI Cigna Corp660.05%0.07%0.10%Q4 2021Q1 20236
CVX Chevron Corp660.04%0.06%0.07%Q4 2021Q1 20236
SOXX iShares PHLX Semicnd ETF550.02%0.15%0.23%Q4 2021Q4 20225
LIT Global X Funds Lithium...550.01%0.01%0.01%Q3 2022Q3 20235
CAT Caterpillar Inc440.16%0.17%0.18%Q4 2021Q3 20224
VHT Vanguard Health Care ETF440.15%0.15%0.16%Q4 2022Q3 20234
BMY Bristol-Myers Squibb Co440.10%0.13%0.15%Q4 2021Q3 20224
CRM Salesforce.com Inc440.10%0.12%0.14%Q4 2021Q3 20224
IVV iShares Core S&P 500 ETF440.06%0.06%0.06%Q4 2022Q3 20234
SQ Block Inc Cl A440.03%0.04%0.06%Q4 2021Q3 20224
OGN Organon & Co Common Stock440.02%0.02%0.03%Q4 2021Q3 20224
MMM 3M Co440.01%0.01%0.01%Q4 2021Q3 20224
AVEO Aveo Pharmaceuticals Inc440.00%0.01%0.01%Q4 2021Q3 20224
ATO Atmos Energy Corp440.01%0.01%0.01%Q4 2022Q3 20234
UNH UnitedHealth Group Inc440.00%0.00%0.00%Q4 2022Q3 20234
LOW Lowes Cos Inc440.00%0.00%0.00%Q4 2022Q3 20234
ADI Analog Devices Inc440.00%0.00%0.00%Q4 2022Q3 20234
SPGI S&P Global Inc440.00%0.00%0.00%Q4 2022Q3 20234
ADP Automatic Data Process...440.00%0.00%0.00%Q4 2022Q3 20234
CB Chubb Limited440.00%0.00%0.00%Q4 2022Q3 20234
FDS FactSet Research Syste...440.00%0.00%0.00%Q4 2022Q3 20234
MCD McDonalds Corp440.00%0.00%0.00%Q4 2022Q3 20234
EMR Emerson Electric Co440.00%0.00%0.00%Q4 2022Q3 20234
PAYX Paychex Inc440.00%0.00%0.00%Q4 2022Q3 20234
BLK BlackRock Inc440.00%0.00%0.00%Q4 2022Q3 20234
SYK Stryker Corp440.00%0.00%0.00%Q4 2022Q3 20234
TJX TJX Cos Inc440.00%0.00%0.00%Q4 2022Q3 20234
SBUX Starbucks Corp440.00%0.00%0.00%Q4 2022Q3 20234
SJM Smucker J M Co440.00%0.00%0.00%Q4 2022Q3 20234
MS Morgan Stanley440.00%0.00%0.00%Q4 2022Q3 20234
PPG PPG Industries Inc440.00%0.00%0.00%Q4 2022Q3 20234
ES Eversource Energy440.00%0.00%0.00%Q4 2022Q3 20234
CL Colgate Palmolive Co440.00%0.00%0.00%Q4 2022Q3 20234
AMT American Tower Corp440.00%0.00%0.00%Q4 2022Q3 20234
MDT Medtronic PLC440.00%0.00%0.00%Q4 2022Q3 20234
CMS CMS Energy Corp440.00%0.00%0.00%Q4 2022Q3 20234
BXP Boston Properties Inc330.44%0.72%0.92%Q4 2019Q2 20203
Manager Directed Portf...330.13%0.15%0.17%Q1 2022Q3 20223
TEAM Atlassian Corp PLC Cl A330.07%0.10%0.12%Q4 2021Q2 20223
XLU Select Sector SPDR Uti...330.06%0.06%0.07%Q1 2023Q3 20233
IVW iShares S&P 500 Growth...330.03%0.03%0.04%Q1 2023Q3 20233
VEA Vanguard FTSE Develope...330.03%0.03%0.03%Q1 2023Q3 20233
IJK iShares S&P Mc 400Gr ETF330.02%0.02%0.02%Q1 2023Q3 20233
ACWX iShares MSCI ACWI ex-U...330.01%0.01%0.01%Q4 2021Q2 20223
VOX Vanguard Telecom ETF330.01%0.01%0.01%Q1 2023Q3 20233
LINDE PLC330.00%0.00%0.00%Q1 2023Q3 20233
USB US Bancorp Del220.36%0.39%0.42%Q4 2019Q1 20202
KRE SPDR S&P Regl Banking220.01%0.02%0.04%Q3 2022Q4 20222
TTE Total SA Sp ADS220.01%0.01%0.01%Q4 2021Q1 20222
OKE Oneok Inc110.86%0.86%0.86%Q3 2023Q3 20231
MAIN Main Street Capital Corp110.51%0.51%0.51%Q4 2019Q4 20191
UTX United Technologies Corp110.50%0.50%0.50%Q4 2019Q4 20191
RDSB Royal Dutch Shell PLC ...110.40%0.40%0.40%Q4 2019Q4 20191
TDV ProShares S&P Tech Div...110.30%0.30%0.30%Q3 2023Q3 20231
D Dominion Resources Inc...110.22%0.22%0.22%Q4 2019Q4 20191
ASML ASML Holding NV NY Reg...110.17%0.17%0.17%Q3 2023Q3 20231
BNTX Biontech SE Sp ADS110.10%0.10%0.10%Q4 2021Q4 20211
Atlassian Corporation ...110.09%0.09%0.09%Q3 2022Q3 20221
PYPL Paypal Holdings Inc110.07%0.07%0.07%Q4 2021Q4 20211
FB Meta Platforms Inc.110.05%0.05%0.05%Q4 2021Q4 20211
NBTB NBT Bancorp Inc110.05%0.05%0.05%Q3 2023Q3 20231
T AT&T Inc110.04%0.04%0.04%Q4 2021Q4 20211
FDX FedEx Corp110.01%0.01%0.01%Q4 2021Q4 20211
LIN Linde PLC110.00%0.00%0.00%Q4 2022Q4 20221
NJR New Jersey Resources110.00%0.00%0.00%Q4 2022Q4 20221
Embecta Corp Common Stock110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including SPDR S&P 500 ETF Tr, Invesco Qqq Tr Unit Ser 1, and iShares Core S&P Mid-Cap, are the highest-conviction holdings of MAGNOLIA CAPITAL MANAGEMENT LTD.

The conviction is calculated by counting the number of quarters a security has been reported by MAGNOLIA CAPITAL MANAGEMENT LTD. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MAGNOLIA CAPITAL MANAGEMENT LTD owns currently or has owned in the past.