$118 Thousand is the total value of MAGNOLIA CAPITAL MANAGEMENT LTD's 68 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Truiu | $20,025 | +9.3% | 38,283 | -0.7% | 17.00% | +1.7% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1uiu | $17,762 | +8.8% | 40,003 | +0.4% | 15.08% | +1.3% |
| IJH | Buy | iShares Core S&P Mid-Capuiu | $7,972 | +9.4% | 131,245 | +399.2% | 6.77% | +1.8% |
| DIA | SPDR Dow Jones Industrial Avrguiu | $6,925 | +5.5% | 17,410 | 0.0% | 5.88% | -1.8% | |
| IJR | iShares Core S & P Small Capuiu | $4,635 | +2.1% | 41,936 | 0.0% | 3.94% | -5.0% | |
| AAPL | Buy | Apple Inc | $4,587 | -10.8% | 26,751 | +0.1% | 3.89% | -17.0% |
| XLV | Sell | Select Sector SPDR Healthcareuiu | $3,078 | +7.5% | 20,834 | -0.7% | 2.61% | +0.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,788 | +17.5% | 6,631 | -0.3% | 2.37% | +9.4% |
| IYJ | iShares US Industries ETFuiu | $2,767 | +9.9% | 22,010 | 0.0% | 2.35% | +2.3% | |
| MSFT | Buy | Microsoft Corp | $2,680 | +19.1% | 6,369 | +6.4% | 2.28% | +10.9% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $2,549 | +10.3% | 16,740 | +2.1% | 2.16% | +2.7% |
| XLY | Select Sector SPDR Cons Discreuiu | $2,008 | +2.8% | 10,921 | 0.0% | 1.70% | -4.3% | |
| JNJ | Johnson & Johnson | $1,756 | +0.9% | 11,102 | 0.0% | 1.49% | -6.0% | |
| AMZN | Buy | Amazon.com Inc | $1,743 | +32.0% | 9,665 | +11.2% | 1.48% | +22.9% |
| CSCO | Cisco Systems Inc | $1,724 | -1.3% | 34,552 | 0.0% | 1.46% | -8.1% | |
| XLP | Select Sector SPDR Consumer Stuiu | $1,700 | +6.1% | 22,260 | 0.0% | 1.44% | -1.3% | |
| IVE | Sell | iShares S&P 500 Val ETFuiu | $1,376 | -4.9% | 7,365 | -11.5% | 1.17% | -11.5% |
| XLI | Select Sector SPDR Industrialsuiu | $1,189 | +10.5% | 9,440 | 0.0% | 1.01% | +2.9% | |
| MRK | Merck & Co Inc | $1,108 | +21.0% | 8,400 | 0.0% | 0.94% | +12.7% | |
| PEP | PepsiCo Inc | $1,072 | +3.1% | 6,124 | 0.0% | 0.91% | -4.1% | |
| STZ | Constellation Brands Inc Cl A | $1,072 | +12.4% | 3,945 | 0.0% | 0.91% | +4.6% | |
| AVGO | BROADCOM INC COM | $1,060 | +18.7% | 800 | 0.0% | 0.90% | +10.4% | |
| PG | Sell | Procter And Gamble Co | $1,014 | +10.3% | 6,250 | -0.3% | 0.86% | +2.7% |
| O | Sell | Realty Income Corpret | $967 | -12.1% | 17,880 | -6.7% | 0.82% | -18.1% |
| QCOM | Qualcomm Inc | $960 | +17.1% | 5,670 | 0.0% | 0.82% | +9.0% | |
| ADBE | Adobe Inc | $908 | -15.5% | 1,800 | 0.0% | 0.77% | -21.3% | |
| NVDA | NVIDIA Corp | $904 | +82.6% | 1,000 | 0.0% | 0.77% | +70.1% | |
| IYF | iShares US Financials ETFuiu | $846 | +12.1% | 8,845 | 0.0% | 0.72% | +4.2% | |
| CCI | Sell | Crown Castle Intl Corpret | $844 | -12.7% | 7,975 | -5.0% | 0.72% | -18.7% |
| Fidelity Tr 500 Index Ins Premmtf | $790 | +10.6% | 4,316 | 0.0% | 0.67% | +3.1% | ||
| HON | Sell | Honeywell Intl Inc | $770 | -2.4% | 3,750 | -0.3% | 0.65% | -9.2% |
| FDIS | Fidelity MSCI Consm Disuiu | $743 | +4.5% | 9,010 | 0.0% | 0.63% | -2.8% | |
| COST | Costco Wholesale Corp | $738 | +11.0% | 1,008 | 0.0% | 0.63% | +3.3% | |
| HD | Home Depot Inc | $737 | +10.8% | 1,920 | 0.0% | 0.63% | +3.1% | |
| GMF | SPDR Asia Pacific ETFuiu | $701 | +2.5% | 6,765 | 0.0% | 0.60% | -4.6% | |
| ACN | Accenture PLC Ireland Class A | $697 | -1.3% | 2,011 | 0.0% | 0.59% | -8.1% | |
| ABBV | AbbVie Inc | $671 | +17.5% | 3,685 | 0.0% | 0.57% | +9.4% | |
| JPM | Buy | JPMorgan Chase & Co | $666 | +33.7% | 3,325 | +13.7% | 0.56% | +24.4% |
| NSRGY | Nestle SA Sp ADRadr | $637 | -8.3% | 6,000 | 0.0% | 0.54% | -14.7% | |
| XOM | Exxon Mobil Corp | $628 | +16.3% | 5,400 | 0.0% | 0.53% | +8.1% | |
| XLC | Buy | Select Sector SPDR Tr Communicuiu | $626 | +48.7% | 7,664 | +32.4% | 0.53% | +38.3% |
| ASML | Buy | ASML Holding NV NY Registryadr | $621 | +38.9% | 640 | +8.5% | 0.53% | +29.2% |
| TT | Trane Technologies PLC | $600 | +23.0% | 2,000 | 0.0% | 0.51% | +14.4% | |
| AMGN | Amgen Inc | $597 | -1.3% | 2,100 | 0.0% | 0.51% | -8.2% | |
| CSX | CSX Corp | $552 | +7.0% | 14,895 | 0.0% | 0.47% | -0.4% | |
| ABT | Abbott Laboratories | $549 | +3.4% | 4,827 | 0.0% | 0.47% | -3.7% | |
| SPLG | SPDR Portfolio Lr ETFuiu | $547 | +10.1% | 8,895 | 0.0% | 0.46% | +2.4% | |
| VLO | Valero Energy Corp | $512 | +31.3% | 3,000 | 0.0% | 0.44% | +22.2% | |
| IBM | Intl Business Machines | $504 | +16.9% | 2,637 | 0.0% | 0.43% | +8.9% | |
| APD | Air Prods & Chems Inc | $487 | -11.5% | 2,010 | 0.0% | 0.41% | -17.7% | |
| VO | Vanguard Mid Cap ETFuiu | $487 | +7.3% | 1,950 | 0.0% | 0.41% | -0.2% | |
| OKE | Sell | Oneok Inc | $460 | -6.3% | 5,743 | -17.9% | 0.39% | -12.7% |
| AXP | American Express Co | $455 | +21.3% | 2,000 | 0.0% | 0.39% | +12.9% | |
| DKS | Dicks Sporting Goods Inc | $401 | +53.1% | 1,785 | 0.0% | 0.34% | +42.3% | |
| ITA | Buy | iShares US Aer&Def ETFuiu | $398 | +12.1% | 3,015 | +7.5% | 0.34% | +4.3% |
| PFE | Pfizer Inc | $379 | -3.6% | 13,650 | 0.0% | 0.32% | -10.1% | |
| WMT | Buy | Wal-Mart Stores Inc | $365 | +14.8% | 6,060 | +200.0% | 0.31% | +6.9% |
| TDV | ProShares S&P Tech Dividenuiu | $359 | +3.5% | 4,990 | 0.0% | 0.30% | -3.8% | |
| XLE | Sell | Select Sector SPDR Energyuiu | $357 | +6.2% | 3,785 | -5.5% | 0.30% | -1.0% |
| RY | Royal Bank of Canada Montreal | $340 | -0.3% | 3,370 | 0.0% | 0.29% | -7.1% | |
| EPD | Enterprise Products Partners Lml | $330 | +10.7% | 11,300 | 0.0% | 0.28% | +2.9% | |
| FTEC | Fidelity MSCI Info Tech Iuiu | $329 | +8.6% | 2,110 | 0.0% | 0.28% | +1.1% | |
| MTB | M & T Bank Corp | $324 | +5.9% | 2,230 | 0.0% | 0.28% | -1.4% | |
| NEE | Nextera Energy Inc | $319 | +5.3% | 4,994 | 0.0% | 0.27% | -1.8% | |
| American Beacon Small Cap Valumtf | $311 | +4.4% | 12,677 | 0.0% | 0.26% | -2.9% | ||
| XLF | Select Sector SPDR Financialuiu | $271 | +12.0% | 6,430 | 0.0% | 0.23% | +4.1% | |
| DTEGY | Buy | Deutsche Telekom AG Sp ADRadr | $270 | +23.9% | 11,160 | +22.8% | 0.23% | +15.1% |
| XME | Sell | SPDR S&P Metals Mininguiu | $245 | -24.6% | 4,065 | -25.2% | 0.21% | -29.7% |
| IYM | Exit | iShares US Bas Mtl ETFuiu | $0 | – | -1,775 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 19 | Q2 2024 | 18.8% |
| Invesco Qqq Tr Unit Ser 1 | 19 | Q2 2024 | 16.1% |
| iShares Core S&P Mid-Cap | 19 | Q2 2024 | 8.5% |
| SPDR Dow Jones Industrial Avrg | 19 | Q2 2024 | 7.1% |
| iShares Core S & P Small Cap | 19 | Q2 2024 | 5.3% |
| Apple Inc | 19 | Q2 2024 | 4.9% |
| Select Sector SPDR Healthcare | 19 | Q2 2024 | 3.7% |
| Select Sector SPDR Cons Discre | 19 | Q2 2024 | 3.8% |
| iShares US Industries ETF | 19 | Q2 2024 | 3.5% |
| Berkshire Hathaway Inc Cl B | 19 | Q2 2024 | 2.4% |
View MAGNOLIA CAPITAL MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.