$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2020 | ||||||||
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