$67 Million is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Div ETFuiu | $731,000 | -25.8% | 9,155 | 0.0% | 1.09% | +10.9% | |
| ACWI | iShares MSCI ACWI ETFuiu | $624,000 | -21.1% | 9,975 | 0.0% | 0.93% | +17.8% | |
| Selected American Inc Cl Smtf | $492,000 | -25.9% | 17,833 | 0.0% | 0.73% | +10.7% | ||
| First Eagle Global Fund Cl Imtf | $480,000 | -19.5% | 10,234 | 0.0% | 0.72% | +20.3% | ||
| IYW | iShares US Tech ETFuiu | $421,000 | -12.1% | 2,059 | 0.0% | 0.63% | +31.4% | |
| CSX | CSX Corp | $284,000 | -20.9% | 4,965 | 0.0% | 0.42% | +18.1% | |
| VO | Vanguard Mid Cap ETFuiu | $257,000 | -25.9% | 1,950 | 0.0% | 0.38% | +10.7% | |
| Pioneer Equity Income Fund Clmtf | $251,000 | -27.0% | 9,414 | 0.0% | 0.38% | +9.0% | ||
| USB | US Bancorp Del | $243,000 | -41.9% | 7,050 | 0.0% | 0.36% | -12.9% | |
| American Beacon Small Cap Valumtf | $182,000 | -38.5% | 12,677 | 0.0% | 0.27% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-16 |
| 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 |
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.