$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.