$104 Million is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Truiu | $18,296,000 | +7.2% | 42,742 | -0.7% | 17.61% | +4.5% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1uiu | $15,932,000 | +10.6% | 44,952 | -0.4% | 15.34% | +7.8% |
| IJH | iShares Core S&P Mid-Capuiu | $8,279,000 | +3.3% | 30,807 | 0.0% | 7.97% | +0.7% | |
| DIA | SPDR Dow Jones Industrial Avrguiu | $6,933,000 | +4.5% | 20,098 | 0.0% | 6.67% | +1.8% | |
| IJR | Sell | iShares Core S & P Small Capuiu | $5,520,000 | +3.6% | 48,860 | -0.5% | 5.31% | +1.0% |
| AAPL | Sell | Apple Inc | $3,988,000 | -6.0% | 29,116 | -16.2% | 3.84% | -8.3% |
| XLY | Select Sector SPDR Cons Discreuiu | $3,939,000 | +6.2% | 22,063 | 0.0% | 3.79% | +3.6% | |
| XLV | Select Sector SPDR Healthcareuiu | $3,561,000 | +7.9% | 28,270 | 0.0% | 3.43% | +5.2% | |
| IYJ | Sell | iShares US Industries ETFuiu | $2,758,000 | -22.5% | 24,816 | -26.3% | 2.66% | -24.4% |
| CCI | Sell | Crown Castle Intl Corpret | $2,416,000 | +13.1% | 12,382 | -0.2% | 2.32% | +10.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,089,000 | +8.3% | 7,515 | -0.5% | 2.01% | +5.6% |
| XLP | Select Sector SPDR Consumer Stuiu | $2,066,000 | +2.4% | 29,520 | 0.0% | 1.99% | -0.1% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $2,018,000 | +14.8% | 805 | -5.3% | 1.94% | +11.9% |
| Buy | Cohen Steers Pfd Secs Inc Fdfdmtf | $1,969,000 | +4.6% | 136,257 | +2.9% | 1.90% | +2.0% | |
| MSFT | Sell | Microsoft Corp | $1,937,000 | +14.1% | 7,150 | -0.7% | 1.86% | +11.2% |
| STZ | Constellation Brands Inc Cl A | $1,776,000 | +2.5% | 7,595 | 0.0% | 1.71% | -0.1% | |
| O | Sell | Realty Income Corpret | $1,584,000 | +1.7% | 23,738 | -3.3% | 1.52% | -0.8% |
| CSCO | Sell | Cisco Systems Inc | $1,571,000 | +1.8% | 29,645 | -0.6% | 1.51% | -0.7% |
| QCOM | Sell | Qualcomm Inc | $1,557,000 | +7.4% | 10,890 | -0.4% | 1.50% | +4.7% |
| GMF | SPDR Asia Pacific ETFuiu | $1,515,000 | +2.4% | 11,260 | 0.0% | 1.46% | -0.1% | |
| AMZN | Amazon.com Inc | $1,448,000 | +11.1% | 421 | 0.0% | 1.39% | +8.3% | |
| MMP | Magellan Midstream Partners LPml | $1,187,000 | +12.8% | 24,268 | 0.0% | 1.14% | +10.0% | |
| SDY | SPDR S&P Div ETFuiu | $1,124,000 | +3.6% | 9,190 | 0.0% | 1.08% | +1.0% | |
| JNJ | Johnson & Johnson | $1,097,000 | +0.2% | 6,662 | 0.0% | 1.06% | -2.3% | |
| XLC | Select Sector SPDR Tr Communicuiu | $1,089,000 | +10.3% | 13,455 | 0.0% | 1.05% | +7.5% | |
| IYF | iShares US Financials ETFuiu | $969,000 | +8.3% | 11,950 | 0.0% | 0.93% | +5.5% | |
| Selected American Inc Cl Smtf | $831,000 | +0.7% | 17,833 | 0.0% | 0.80% | -1.8% | ||
| Edgewood Growth Instmtf | $777,000 | +18.1% | 12,523 | 0.0% | 0.75% | +15.1% | ||
| XLI | Select Sector SPDR Industrialsuiu | $674,000 | +4.0% | 6,580 | 0.0% | 0.65% | +1.4% | |
| Fidelity Tr 500 Index Ins Premmtf | $646,000 | +8.2% | 4,316 | 0.0% | 0.62% | +5.6% | ||
| NEE | Nextera Energy Inc | $509,000 | -3.0% | 6,950 | 0.0% | 0.49% | -5.4% | |
| CSX | Buy | CSX Corp | $478,000 | -0.2% | 14,895 | +200.0% | 0.46% | -2.7% |
| VO | Vanguard Mid Cap ETFuiu | $463,000 | +7.2% | 1,950 | 0.0% | 0.45% | +4.4% | |
| Pioneer Equity Income Fund Clmtf | $385,000 | +4.3% | 9,414 | 0.0% | 0.37% | +1.9% | ||
| American Beacon Small Cap Valumtf | $373,000 | +2.5% | 12,677 | 0.0% | 0.36% | 0.0% | ||
| IBM | Sell | Intl Business Machines | $359,000 | -9.1% | 2,447 | -17.5% | 0.35% | -11.3% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $354,000 | +18.4% | 145 | 0.0% | 0.34% | +15.6% | |
| RY | Royal Bank of Canada Montreal | $341,000 | +9.6% | 3,370 | 0.0% | 0.33% | +6.8% | |
| MTB | M & T Bank Corp | $302,000 | -4.1% | 2,080 | 0.0% | 0.29% | -6.4% | |
| CVS | Sell | CVS Health Corp | $280,000 | +4.1% | 3,355 | -6.3% | 0.27% | +1.5% |
| PEP | PepsiCo Inc | $259,000 | +4.9% | 1,748 | 0.0% | 0.25% | +2.0% | |
| FTEC | Fidelity MSCI Info Tech Iuiu | $244,000 | +10.9% | 2,075 | 0.0% | 0.24% | +8.3% | |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -1,135 | -100.0% | -0.23% | – |
| EFA | Exit | iShares MSCI EAFE ETFuiu | $0 | – | -7,620 | -100.0% | -0.57% | – |
| IYW | Exit | iShares US Tech ETFuiu | $0 | – | -8,236 | -100.0% | -0.71% | – |
| ACWI | Exit | iShares MSCI ACWI ETFuiu | $0 | – | -9,845 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.