$102 Million is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Truiu | $14,861,000 | -15.9% | 39,394 | +0.7% | 14.53% | -0.7% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1uiu | $11,370,000 | -22.7% | 40,568 | -0.1% | 11.11% | -8.8% |
| IJH | iShares Core S&P Mid-Capuiu | $6,072,000 | -15.7% | 26,841 | 0.0% | 5.94% | -0.5% | |
| DIA | Buy | SPDR Dow Jones Industrial Avrguiu | $5,300,000 | -7.9% | 17,217 | +3.8% | 5.18% | +8.7% |
| IJR | iShares Core S & P Small Capuiu | $3,993,000 | -14.4% | 43,211 | 0.0% | 3.90% | +1.1% | |
| AAPL | Apple Inc | $3,580,000 | -21.7% | 26,186 | 0.0% | 3.50% | -7.6% | |
| XLV | Select Sector SPDR Healthcareuiu | $2,673,000 | -6.4% | 20,844 | 0.0% | 2.61% | +10.5% | |
| BNY Mellon Mid Cap Multi Stratmtf | $2,311,000 | -18.0% | 140,944 | 0.0% | 2.26% | -3.3% | ||
| MSFT | Microsoft Corp | $2,116,000 | -16.7% | 8,238 | 0.0% | 2.07% | -1.7% | |
| JNJ | Johnson & Johnson | $1,981,000 | +0.2% | 11,162 | 0.0% | 1.94% | +18.2% | |
| XLY | Sell | Select Sector SPDR Cons Discreuiu | $1,981,000 | -26.8% | 14,411 | -1.4% | 1.94% | -13.6% |
| IYJ | iShares US Industries ETFuiu | $1,940,000 | -16.4% | 22,010 | 0.0% | 1.90% | -1.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,735,000 | -17.2% | 6,354 | +7.0% | 1.70% | -2.3% |
| CCI | Sell | Crown Castle Intl Corpret | $1,673,000 | -9.3% | 9,937 | -0.6% | 1.64% | +7.0% |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,669,000 | -21.7% | 763 | 0.0% | 1.63% | -7.6% | |
| XLP | Buy | Select Sector SPDR Consumer Stuiu | $1,583,000 | +1.2% | 21,925 | +6.4% | 1.55% | +19.5% |
| O | Realty Income Corpret | $1,384,000 | -1.5% | 20,276 | 0.0% | 1.35% | +16.2% | |
| CSCO | Cisco Systems Inc | $1,372,000 | -23.6% | 32,187 | 0.0% | 1.34% | -9.8% | |
| ACN | Accenture PLC Ireland Class A | $1,166,000 | -17.7% | 4,200 | 0.0% | 1.14% | -2.8% | |
| BNY Mellon Small Cap Multi Strmtf | $1,078,000 | -17.4% | 63,455 | 0.0% | 1.05% | -2.5% | ||
| STZ | Constellation Brands Inc Cl A | $1,024,000 | +1.2% | 4,392 | 0.0% | 1.00% | +19.5% | |
| PEP | PepsiCo Inc | $1,018,000 | -0.4% | 6,108 | 0.0% | 1.00% | +17.6% | |
| AMZN | Buy | Amazon.com Inc | $1,005,000 | -35.1% | 9,460 | +1891.6% | 0.98% | -23.4% |
| MMP | Magellan Midstream Partners LPml | $1,001,000 | -2.7% | 20,966 | 0.0% | 0.98% | +14.8% | |
| QCOM | Qualcomm Inc | $971,000 | -16.4% | 7,600 | 0.0% | 0.95% | -1.4% | |
| PFE | Pfizer Inc | $902,000 | +1.3% | 17,200 | 0.0% | 0.88% | +19.7% | |
| PG | Procter And Gamble Co | $899,000 | -5.9% | 6,250 | 0.0% | 0.88% | +11.1% | |
| ABBV | AbbVie Inc | $842,000 | -5.6% | 5,500 | 0.0% | 0.82% | +11.4% | |
| MRK | Merck & Co Inc | $766,000 | +11.2% | 8,400 | 0.0% | 0.75% | +31.2% | |
| NSRGY | Nestle SA Sp ADRadr | $698,000 | -11.0% | 6,000 | 0.0% | 0.68% | +5.1% | |
| XLI | Buy | Select Sector SPDR Industrialsuiu | $697,000 | +2.8% | 7,980 | +21.3% | 0.68% | +21.2% |
| GMF | SPDR Asia Pacific ETFuiu | $696,000 | -6.3% | 6,765 | 0.0% | 0.68% | +10.6% | |
| BNY Mellon Emerg Mkts Invmtf | $670,000 | -14.1% | 61,002 | 0.0% | 0.66% | +1.4% | ||
| HON | Honeywell Intl Inc | $667,000 | -10.6% | 3,835 | 0.0% | 0.65% | +5.5% | |
| ADBE | Adobe Inc | $659,000 | -19.6% | 1,800 | 0.0% | 0.64% | -5.2% | |
| IYF | iShares US Financials ETFuiu | $619,000 | -17.2% | 8,845 | 0.0% | 0.60% | -2.4% | |
| ABT | Abbott Laboratories | $598,000 | -8.1% | 5,500 | 0.0% | 0.58% | +8.5% | |
| Fidelity Tr 500 Index Ins Premmtf | $569,000 | -16.4% | 4,316 | 0.0% | 0.56% | -1.4% | ||
| Selected American Inc Cl Smtf | $565,000 | -20.1% | 17,833 | 0.0% | 0.55% | -5.8% | ||
| UPS | United Parcel Service Inc Cl B | $548,000 | -14.8% | 3,000 | 0.0% | 0.54% | +0.6% | |
| HD | Home Depot Inc | $521,000 | -8.4% | 1,900 | 0.0% | 0.51% | +8.1% | |
| AMGN | Amgen Inc | $511,000 | +0.6% | 2,100 | 0.0% | 0.50% | +18.5% | |
| GIS | General Mills Inc | $498,000 | +11.4% | 6,600 | 0.0% | 0.49% | +31.6% | |
| APD | Air Prods & Chems Inc | $481,000 | -3.8% | 2,000 | 0.0% | 0.47% | +13.5% | |
| COST | Costco Wholesale Corp | $479,000 | -16.8% | 1,000 | 0.0% | 0.47% | -1.9% | |
| NEE | Nextera Energy Inc | $471,000 | -8.5% | 6,075 | 0.0% | 0.46% | +7.7% | |
| INTC | Intel Corp | $468,000 | -24.4% | 12,500 | 0.0% | 0.46% | -10.9% | |
| XOM | Exxon Mobil Corp | $462,000 | +3.6% | 5,400 | 0.0% | 0.45% | +22.5% | |
| XLC | Select Sector SPDR Tr Communicuiu | $445,000 | -21.1% | 8,204 | 0.0% | 0.44% | -6.9% | |
| MTB | M & T Bank Corp | $435,000 | -6.0% | 2,730 | 0.0% | 0.42% | +11.0% | |
| CSX | CSX Corp | $433,000 | -22.4% | 14,895 | 0.0% | 0.42% | -8.4% | |
| ITA | Buy | iShares US Aer&Def ETFuiu | $417,000 | +18.1% | 4,205 | +32.0% | 0.41% | +39.7% |
| IBM | Buy | Intl Business Machines | $402,000 | +12.6% | 2,847 | +3.8% | 0.39% | +32.8% |
| AVGO | BROADCOM INC COM | $389,000 | -22.8% | 800 | 0.0% | 0.38% | -8.9% | |
| VO | Vanguard Mid Cap ETFuiu | $384,000 | -17.2% | 1,950 | 0.0% | 0.38% | -2.3% | |
| XME | Buy | SPDR S&P Metals Mininguiu | $372,000 | +3.6% | 8,560 | +46.1% | 0.36% | +22.6% |
| SDY | SPDR S&P Div ETFuiu | $370,000 | -7.3% | 3,118 | 0.0% | 0.36% | +9.7% | |
| IYM | Buy | iShares US Bas Mtl ETFuiu | $338,000 | +14.6% | 2,875 | +45.9% | 0.33% | +35.2% |
| CVS | Buy | CVS Health Corp | $331,000 | -5.7% | 3,570 | +3.0% | 0.32% | +11.3% |
| JPM | JPMorgan Chase & Co | $329,000 | -17.5% | 2,925 | 0.0% | 0.32% | -2.4% | |
| RY | Royal Bank of Canada Montreal | $326,000 | -12.4% | 3,370 | 0.0% | 0.32% | +3.6% | |
| VLO | Valero Energy Corp | $319,000 | +4.6% | 3,000 | 0.0% | 0.31% | +23.3% | |
| VTV | Buy | Vanguard Value ETFuiu | $301,000 | +285.9% | 2,280 | +334.3% | 0.29% | +352.3% |
| GS | Goldman Sachs Group Inc | $297,000 | -10.0% | 1,000 | 0.0% | 0.29% | +6.2% | |
| V | Visa Inc Cl A | $295,000 | -11.4% | 1,500 | 0.0% | 0.29% | +4.3% | |
| WFC | Wells Fargo & Co | $294,000 | -19.0% | 7,500 | 0.0% | 0.29% | -4.7% | |
| American Beacon Small Cap Valumtf | $293,000 | -14.6% | 12,677 | 0.0% | 0.29% | +0.7% | ||
| AXP | American Express Co | $277,000 | -25.9% | 2,000 | 0.0% | 0.27% | -12.6% | |
| FTEC | Fidelity MSCI Info Tech Iuiu | $272,000 | -21.6% | 2,823 | 0.0% | 0.27% | -7.3% | |
| VYM | Buy | Vanguard High Div Yielduiu | $266,000 | +23.1% | 2,615 | +36.2% | 0.26% | +45.3% |
| TT | Trane Technologies PLC | $260,000 | -14.8% | 2,000 | 0.0% | 0.25% | +0.4% | |
| MDLZ | Mondelez Intl Inc Cl A | $248,000 | -1.2% | 4,000 | 0.0% | 0.24% | +16.3% | |
| WMT | Wal-Mart Stores Inc | $243,000 | -18.5% | 2,000 | 0.0% | 0.24% | -3.6% | |
| XLE | New | Select Sector SPDR Energyuiu | $242,000 | – | 3,380 | +100.0% | 0.24% | – |
| COF | Capital One Financial Corp | $208,000 | -20.9% | 2,000 | 0.0% | 0.20% | -6.9% | |
| SOXX | iShares PHLX Semicnd ETFuiu | $205,000 | -26.0% | 585 | 0.0% | 0.20% | -12.7% | |
| Edgewood Growth Instmtf | $201,000 | -26.9% | 5,506 | 0.0% | 0.20% | -14.0% | ||
| DIS | Disney Walt Co Disney | $198,000 | -31.2% | 2,100 | 0.0% | 0.19% | -18.8% | |
| CAT | Caterpillar Inc | $179,000 | -19.7% | 1,000 | 0.0% | 0.18% | -5.4% | |
| XLF | Buy | Select Sector SPDR Financialuiu | $178,000 | +4.7% | 5,670 | +27.6% | 0.17% | +23.4% |
| LHX | L3harris Technologies Inc | $168,000 | -2.9% | 695 | 0.0% | 0.16% | +14.7% | |
| NUE | Nucor Corp | $157,000 | -29.6% | 1,500 | 0.0% | 0.15% | -17.3% | |
| BMY | Bristol-Myers Squibb Co | $154,000 | +5.5% | 2,000 | 0.0% | 0.15% | +24.8% | |
| NVDA | NVIDIA Corp | $152,000 | -44.3% | 1,000 | 0.0% | 0.15% | -34.1% | |
| ACWI | iShares MSCI ACWI ETFuiu | $140,000 | -15.7% | 1,665 | 0.0% | 0.14% | 0.0% | |
| Manager Directed Portfolios Spmtf | $139,000 | -33.2% | 13,366 | 0.0% | 0.14% | -20.9% | ||
| TXN | Texas Instruments Inc | $133,000 | -16.4% | 864 | 0.0% | 0.13% | -1.5% | |
| AMLP | New | Alps Etf Tr Alerian Mlpuiu | $128,000 | – | 3,725 | +100.0% | 0.12% | – |
| VZ | Verizon Communications Inc | $127,000 | 0.0% | 2,500 | 0.0% | 0.12% | +18.1% | |
| MET | MetLife Inc | $126,000 | -10.6% | 2,000 | 0.0% | 0.12% | +5.1% | |
| GLW | Corning Inc | $126,000 | -14.9% | 4,000 | 0.0% | 0.12% | 0.0% | |
| BK | Bank New York Mellon Corp | $124,000 | -15.6% | 2,962 | 0.0% | 0.12% | -0.8% | |
| PXD | Pioneer Natural Resources Co | $123,000 | -10.9% | 550 | 0.0% | 0.12% | +5.3% | |
| EA | Electronic Arts Inc | $122,000 | -3.9% | 1,000 | 0.0% | 0.12% | +13.3% | |
| CRM | Salesforce.com Inc | $116,000 | -22.1% | 700 | 0.0% | 0.11% | -8.1% | |
| EWG | iShares MSCI Germany ETFuiu | $116,000 | -19.4% | 5,055 | 0.0% | 0.11% | -5.0% | |
| YUM | Yum Brands Inc | $114,000 | -4.2% | 1,000 | 0.0% | 0.11% | +12.1% | |
| AFL | Aflac Inc | $111,000 | -14.0% | 2,000 | 0.0% | 0.11% | +0.9% | |
| EPD | Buy | Enterprise Products Partners Lml | $109,000 | +29.8% | 4,465 | +37.8% | 0.11% | +52.9% |
| CNP | CenterPoint Energy Inc | $89,000 | -3.3% | 3,000 | 0.0% | 0.09% | +14.5% | |
| CMCSA | Comcast Corp Cl A | $78,000 | -17.0% | 2,000 | 0.0% | 0.08% | -2.6% | |
| CI | Cigna Corp | $77,000 | +10.0% | 292 | 0.0% | 0.08% | +29.3% | |
| TEAM | Atlassian Corp PLC Cl A | $75,000 | -36.4% | 400 | 0.0% | 0.07% | -25.5% | |
| IR | Ingersoll Rand Inc | $74,000 | -16.9% | 1,764 | 0.0% | 0.07% | -2.7% | |
| EFA | iShares MSCI EAFE ETFuiu | $60,000 | -14.3% | 955 | 0.0% | 0.06% | +1.7% | |
| CVX | Chevron Corp | $58,000 | -10.8% | 400 | 0.0% | 0.06% | +5.6% | |
| BDX | Becton Dickinson & Co | $54,000 | -8.5% | 220 | 0.0% | 0.05% | +8.2% | |
| SAL | Salisbury Bancorp Inc | $50,000 | -18.0% | 1,069 | 0.0% | 0.05% | -3.9% | |
| IYW | iShares US Tech ETFuiu | $48,000 | -22.6% | 600 | 0.0% | 0.05% | -7.8% | |
| VGK | Vanguard FTSE Europe ETFuiu | $43,000 | -15.7% | 815 | 0.0% | 0.04% | 0.0% | |
| TRV | Travelers Companies Inc | $34,000 | -8.1% | 200 | 0.0% | 0.03% | +6.5% | |
| SQ | Block Inc Cl A | $31,000 | -54.4% | 500 | 0.0% | 0.03% | -46.4% | |
| OGN | Organon & Co Common Stock | $28,000 | -3.4% | 840 | 0.0% | 0.03% | +12.5% | |
| CHTR | Charter Communications Inc Cl | $28,000 | -15.2% | 60 | 0.0% | 0.03% | 0.0% | |
| VB | Vanguard Small Cap ETFuiu | $25,000 | -16.7% | 143 | 0.0% | 0.02% | -4.0% | |
| First Eagle Global Fund Cl Imtf | $23,000 | -11.5% | 400 | 0.0% | 0.02% | 0.0% | ||
| VAW | Vanguard Materials ETFuiu | $14,000 | -12.5% | 85 | 0.0% | 0.01% | +7.7% | |
| MMM | 3M Co | $13,000 | -13.3% | 100 | 0.0% | 0.01% | +8.3% | |
| ACWX | iShares MSCI ACWI ex-US Indexuiu | $12,000 | -14.3% | 270 | 0.0% | 0.01% | 0.0% | |
| FDIS | Fidelity MSCI Consm Disuiu | $11,000 | -26.7% | 195 | 0.0% | 0.01% | -8.3% | |
| AVEO | Aveo Pharmaceuticals Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +40.0% | |
| New | Embecta Corp Common Stock | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| TTE | Exit | Total SA Sp ADSadr | $0 | – | -225 | -100.0% | -0.01% | – |
| Exit | Cohen Steers Pfd Secs Inc Fdfdmtf | $0 | – | -122,240 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.