$194 Million is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Truiu | $32,410,000 | +102.3% | 86,684 | +81.2% | 16.68% | -11.3% |
QQQ | Buy | Invesco Qqq Tr Unit Ser 1uiu | $28,708,000 | +125.6% | 91,500 | +99.8% | 14.78% | -1.1% |
IJH | Buy | iShares Core S&P Mid-Capuiu | $14,160,000 | +147.9% | 61,614 | +99.8% | 7.29% | +8.7% |
DIA | Buy | SPDR Dow Jones Industrial Avrguiu | $12,344,000 | +120.8% | 40,366 | +100.3% | 6.36% | -3.2% |
AAPL | Buy | Apple Inc | $9,472,000 | +129.7% | 71,390 | +100.5% | 4.88% | +0.7% |
IJR | Buy | iShares Core S & P Small Capuiu | $9,026,000 | +161.2% | 98,220 | +99.6% | 4.65% | +14.5% |
XLY | Buy | Select Sector SPDR Cons Discreuiu | $7,094,000 | +121.7% | 44,126 | +102.7% | 3.65% | -2.8% |
IYJ | Buy | iShares US Industries ETFuiu | $6,538,000 | +132.4% | 67,328 | +300.0% | 3.37% | +1.9% |
XLV | Buy | Select Sector SPDR Healthcareuiu | $6,414,000 | +118.5% | 56,540 | +103.2% | 3.30% | -4.2% |
XLP | Buy | Select Sector SPDR Consumer Stuiu | $4,152,000 | +115.1% | 61,550 | +104.5% | 2.14% | -5.7% |
CCI | Buy | Crown Castle Intl Corpret | $3,952,000 | +91.7% | 24,824 | +100.5% | 2.03% | -16.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,520,000 | +117.8% | 15,180 | +100.0% | 1.81% | -4.5% |
STZ | Buy | Constellation Brands Inc Cl A | $3,398,000 | +131.2% | 15,510 | +100.0% | 1.75% | +1.3% |
QCOM | Buy | Qualcomm Inc | $3,332,000 | +174.0% | 21,870 | +111.7% | 1.72% | +20.1% |
Buy | Cohen Steers Pfd Secs Inc Fdfdmtf | $3,210,000 | +113.9% | 222,762 | +105.4% | 1.65% | -6.2% | |
O | Buy | Realty Income Corpret | $3,106,000 | +108.0% | 49,970 | +103.4% | 1.60% | -8.8% |
MSFT | Buy | Microsoft Corp | $3,038,000 | +181.0% | 13,660 | +165.8% | 1.56% | +23.2% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $2,978,000 | +138.4% | 1,700 | +100.0% | 1.53% | +4.6% |
GMF | Buy | SPDR Asia Pacific ETFuiu | $2,868,000 | +132.8% | 22,520 | +103.6% | 1.48% | +2.1% |
New | Fidelity Tr 500 Index Ins Premmtf | $2,684,000 | – | 20,616 | +100.0% | 1.38% | – | |
CSCO | Buy | Cisco Systems Inc | $2,682,000 | +94.3% | 59,920 | +71.0% | 1.38% | -14.8% |
AMZN | Buy | Amazon.com Inc | $2,664,000 | +134.9% | 818 | +127.2% | 1.37% | +3.0% |
JNJ | Buy | Johnson & Johnson | $2,096,000 | +122.5% | 13,324 | +110.6% | 1.08% | -2.4% |
MMP | Buy | Magellan Midstream Partners LPml | $2,068,000 | +124.8% | 48,736 | +81.2% | 1.06% | -1.4% |
SDY | Buy | SPDR S&P Div ETFuiu | $1,940,000 | +129.3% | 18,310 | +100.0% | 1.00% | +0.6% |
XLC | Buy | Select Sector SPDR Tr Communicuiu | $1,816,000 | +163.6% | 26,910 | +131.9% | 0.94% | +15.6% |
ACWI | Buy | iShares MSCI ACWI ETFuiu | $1,786,000 | +126.9% | 19,690 | +100.0% | 0.92% | -0.5% |
IYF | Buy | iShares US Financials ETFuiu | $1,596,000 | +135.4% | 23,900 | +300.0% | 0.82% | +3.3% |
Buy | Selected American Inc Cl Smtf | $1,442,000 | +131.5% | 35,666 | +100.0% | 0.74% | +1.5% | |
IYW | Buy | iShares US Tech ETFuiu | $1,402,000 | +126.1% | 16,472 | +700.0% | 0.72% | -0.8% |
Buy | Edgewood Growth Instmtf | $1,296,000 | +131.4% | 25,046 | +118.1% | 0.67% | +1.5% | |
XLI | Buy | Select Sector SPDR Industrialsuiu | $1,166,000 | +130.0% | 13,160 | +100.0% | 0.60% | +0.8% |
EFA | Buy | iShares MSCI EAFE ETFuiu | $1,112,000 | +129.3% | 15,240 | +100.0% | 0.57% | +0.5% |
NEE | Buy | Nextera Energy Inc | $1,072,000 | +145.9% | 13,900 | +785.4% | 0.55% | +7.8% |
CSX | Buy | CSX Corp | $902,000 | +133.7% | 9,930 | +100.0% | 0.46% | +2.4% |
IBM | Buy | Intl Business Machines | $892,000 | +38.5% | 7,094 | +33.9% | 0.46% | -39.3% |
VO | Buy | Vanguard Mid Cap ETFuiu | $806,000 | +134.3% | 3,900 | +100.0% | 0.42% | +2.7% |
FTEC | Buy | Fidelity MSCI Info Tech Iuiu | $786,000 | +136.0% | 7,530 | +108.3% | 0.40% | +3.6% |
Buy | Pioneer Equity Income Fund Clmtf | $674,000 | +125.4% | 18,828 | +100.0% | 0.35% | -1.1% | |
Buy | American Beacon Small Cap Valumtf | $610,000 | +166.4% | 25,354 | +100.0% | 0.31% | +16.7% | |
RY | Buy | Royal Bank of Canada Montreal | $554,000 | +134.7% | 6,740 | +100.0% | 0.28% | +2.9% |
MTB | New | M & T Bank Corp | $530,000 | – | 4,160 | +100.0% | 0.27% | – |
PEP | Buy | PepsiCo Inc | $518,000 | +114.0% | 3,496 | +100.0% | 0.27% | -6.0% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $508,000 | +138.5% | 290 | +100.0% | 0.26% | +4.8% |
CVS | Buy | CVS Health Corp | $500,000 | +127.3% | 7,320 | +93.9% | 0.26% | -0.4% |
LHX | New | L3harris Technologies Inc | $430,000 | – | 2,270 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (194248000.0 != 194252000.0)
- The reported number of holdings is incorrect (107 != 92)
- The reported has been restated
- The reported has been amended
Export MAGNOLIA CAPITAL MANAGEMENT LTD's holdings