MAGNOLIA CAPITAL MANAGEMENT LTD Holdings

MAGNOLIA CAPITAL MANAGEMENT LTD is an investment fund managing more than 97.1M US dollars. The largest holdings include SPDR S&P MIDCAP 400 ETF Trust, Invesco QQQ Trust and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -769K US dollars and sold assets of total value of 1.97M US dollars.

$97.10M

portfolio value

-28.79%

quarter

-72.97%

1 year

MAGNOLIA CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-122000	28738000
Q2 2020	4206000	4099000
Q3 2020	4897000	142000
Q4 2020	5284000	4149000
Q1 2021	542000	130000
Q2 2021	87000	342000
Q3 2021	21011000	10052000
Q4 2021	4025000	4681000
Q1 2022	1203000	5612000
Q2 2022	-2672000	5679000
Q3 2022	-769000	1968000

MAGNOLIA CAPITAL MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 14.57% Portfolio value: 14.14M Avg. open price: $394.23 Current price: $470.1 P/L: +19.24% Bought +0.52% shares Q3 2022	share	14.57%	14.14M	$394.23	$470.1	+19.24%	Bought +0.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 11.13% Portfolio value: 10.81M Avg. open price: $204.14 Current price: $292.55 P/L: +43.31% Sold -0.30% shares Q3 2022	share	11.13%	10.81M	$204.14	$292.55	+43.31%	Sold -0.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.05% Portfolio value: 5.87M Avg. open price: $174.9 Current price: $257 P/L: +46.94% Sold -0.21% shares Q3 2022	share	6.05%	5.87M	$174.9	$257	+46.94%	Sold -0.21% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 5.15% Portfolio value: 4.99M Avg. open price: $324.5 Current price: $344.74 P/L: +6.24% Bought +1.05% shares Q3 2022	share	5.15%	4.99M	$324.5	$344.74	+6.24%	Bought +1.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.87% Portfolio value: 3.75M Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -0.35% shares Q3 2022	share	3.87%	3.75M	N/A	$102.13	N/A	Sold -0.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.65% Portfolio value: 3.54M Avg. open price: $129.84 Current price: $147.81 P/L: +13.84% Sold -1.99% shares Q3 2022	share	3.65%	3.54M	$129.84	$147.81	+13.84%	Sold -1.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.60% Portfolio value: 2.52M Avg. open price: $118.89 Current price: $139.78 P/L: +17.57% Bought +4.88% shares Q1 2022	share	2.60%	2.52M	$118.89	$139.78	+17.57%	Bought +4.88% shares Q1 2022
BNY Mellon Mid Cap Multi Strat Portfolio share: 2.30% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	2.30%	2.23M	N/A	N/A	N/A	N/A Q3 2021
Select Sector SPDR Cons Discre Portfolio share: 2.17% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	2.17%	2.10M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.92% Portfolio value: 1.86M Avg. open price: $232.58 Current price: $255.02 P/L: +9.65% Sold -2.97% shares Q3 2022	share	1.92%	1.86M	$232.58	$255.02	+9.65%	Sold -2.97% shares Q3 2022
iShares US Industries ETF Portfolio share: 1.90% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.76% shares Q1 2022	share	1.90%	1.84M	N/A	N/A	N/A	Sold -3.76% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.88% Portfolio value: 1.82M Avg. open price: $161.54 Current price: $178.88 P/L: +10.74% Bought +0.50% shares Q1 2022	share	1.88%	1.82M	$161.54	$178.88	+10.74%	Bought +0.50% shares Q1 2022
Berkshire Hathaway Inc Cl B Portfolio share: 1.83% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.67% shares Q3 2022	share	1.83%	1.77M	N/A	N/A	N/A	Bought +4.67% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.54% Portfolio value: 1.49M Avg. open price: $71.34 Current price: $77.19 P/L: +8.19% Bought +2.49% shares Q3 2022	share	1.54%	1.49M	$71.34	$77.19	+8.19%	Bought +2.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.50% Portfolio value: 1.45M Avg. open price: $2,441.79 Current price: $100.44 P/L: -95.89% Sold -0.88% shares Q3 2022	share	1.50%	1.45M	$2,441.79	$100.44	-95.89%	Sold -0.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.47% Portfolio value: 1.42M Avg. open price: $166.29 Current price: $140.17 P/L: -15.71% Sold -0.50% shares Q3 2022	share	1.47%	1.42M	$166.29	$140.17	-15.71%	Sold -0.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.36% Portfolio value: 1.32M Avg. open price: $50.13 Current price: $49.7 P/L: -0.86% Bought +2.75% shares Q3 2022	share	1.36%	1.32M	$50.13	$49.7	-0.86%	Bought +2.75% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.22% Portfolio value: 1.18M Avg. open price: $55.95 Current price: $62.9 P/L: +12.42% Sold -1.72% shares Q1 2022	share	1.22%	1.18M	$55.95	$62.9	+12.42%	Sold -1.72% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 1.11% Portfolio value: 1.08M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2021	share	1.11%	1.08M	N/A	$300.13	N/A	N/A Q3 2021
BNY Mellon Small Cap Multi Str Portfolio share: 1.09% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.09%	1.05M	N/A	N/A	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 1.03M Avg. open price: $2,685.71 Current price: $94.13 P/L: -96.50% Sold -2.85% shares Q3 2022	share	1.07%	1.03M	$2,685.71	$94.13	-96.50%	Sold -2.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.04% Portfolio value: 1.00M Avg. open price: N/A Current price: $261.05 P/L: N/A Sold -5.55% shares Q4 2021	share	1.04%	1.00M	N/A	$261.05	N/A	Sold -5.55% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.03% Portfolio value: 997K Avg. open price: $146.18 Current price: $185.69 P/L: +27.03% Bought +249.43% shares Q3 2021	share	1.03%	997K	$146.18	$185.69	+27.03%	Bought +249.43% shares Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.03% Portfolio value: 996K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -2.78% shares Q4 2021	share	1.03%	996K	N/A	$52.48	N/A	Sold -2.78% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 859K Avg. open price: $78.15 Current price: $125.66 P/L: +60.78% Bought +2.56% shares Q1 2022	share	0.88%	859K	$78.15	$125.66	+60.78%	Bought +2.56% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 789K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2021	share	0.81%	789K	N/A	$150.61	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.78% Portfolio value: 753K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2021	share	0.78%	753K	N/A	$50.91	N/A	N/A Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 738K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2021	share	0.76%	738K	N/A	$163.66	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 723K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2021	share	0.74%	723K	N/A	$110.04	N/A	N/A Q3 2021
Select Sector SPDR Industrials Portfolio share: 0.73% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.89% shares Q3 2022	share	0.73%	707K	N/A	N/A	N/A	Bought +6.89% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.67% Portfolio value: 646K Avg. open price: N/A Current price: $120.32 P/L: N/A N/A Q3 2021	share	0.67%	646K	N/A	$120.32	N/A	N/A Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 640K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q3 2021	share	0.66%	640K	N/A	$219.08	N/A	N/A Q3 2021
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.62% Portfolio value: 606K Avg. open price: $109.92 Current price: $100.19 P/L: -8.85% Sold -39.92% shares Q3 2021	share	0.62%	606K	$109.92	$100.19	-8.85%	Sold -39.92% shares Q3 2021
iShares U.S. Financials ETF Portfolio share: 0.61% Portfolio value: 597K Avg. open price: $69.22 Current price: $79.56 P/L: +14.93% Bought +2.02% shares Q4 2021	share	0.61%	597K	$69.22	$79.56	+14.93%	Bought +2.02% shares Q4 2021
BNY Mellon Emerg Mkts Inv Portfolio share: 0.61% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.61%	593K	N/A	N/A	N/A	N/A Q3 2021
Fidelity Tr 500 Index Ins Prem Portfolio share: 0.56% Portfolio value: 539K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.13% shares Q1 2021	share	0.56%	539K	N/A	N/A	N/A	Sold -58.13% shares Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 532K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2021	share	0.55%	532K	N/A	$108.09	N/A	N/A Q3 2021
Selected American Inc Cl S Portfolio share: 0.54% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.54%	524K	N/A	N/A	N/A	N/A Q4 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 524K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2021	share	0.54%	524K	N/A	$327.99	N/A	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.52% Portfolio value: 506K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2021	share	0.52%	506K	N/A	$86.52	N/A	N/A Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 495K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2021	share	0.51%	495K	N/A	$341.53	N/A	N/A Q3 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.50% Portfolio value: 485K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2021	share	0.50%	485K	N/A	$189.39	N/A	N/A Q3 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.50% Portfolio value: 481K Avg. open price: $46.39 Current price: $42.84 P/L: -7.65% Bought +31.25% shares Q3 2021	share	0.50%	481K	$46.39	$42.84	-7.65%	Bought +31.25% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.49% Portfolio value: 480K Avg. open price: $138.35 Current price: $148.67 P/L: +7.46% Bought +41.97% shares Q3 2022	share	0.49%	480K	$138.35	$148.67	+7.46%	Bought +41.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 476K Avg. open price: $67.74 Current price: $85.2 P/L: +25.78% Sold -12.59% shares Q3 2021	share	0.49%	476K	$67.74	$85.2	+25.78%	Sold -12.59% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 473K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2021	share	0.49%	473K	N/A	$285.51	N/A	N/A Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 472K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2021	share	0.49%	472K	N/A	$494.53	N/A	N/A Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 471K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2021	share	0.49%	471K	N/A	$109.86	N/A	N/A Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.48% Portfolio value: 465K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2021	share	0.48%	465K	N/A	$318.44	N/A	N/A Q3 2021
Railroads CSX Corporation Portfolio share: 0.41% Portfolio value: 397K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q4 2019	share	0.41%	397K	N/A	$32.05	N/A	N/A Q4 2019
iShares US Aer&Def ETF Portfolio share: 0.39% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.03% shares Q2 2022	share	0.39%	383K	N/A	N/A	N/A	Bought +32.03% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 376K Avg. open price: $56.43 Current price: $51.94 P/L: -7.96% Sold -4.27% shares Q3 2022	share	0.39%	376K	$56.43	$51.94	-7.96%	Sold -4.27% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.39% Portfolio value: 375K Avg. open price: $126.66 Current price: $131.57 P/L: +3.87% Bought +3.04% shares Q3 2022	share	0.39%	375K	$126.66	$131.57	+3.87%	Bought +3.04% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 367K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2019	share	0.38%	367K	N/A	$216.85	N/A	N/A Q4 2019
SPDR S&P Dividend ETF Portfolio share: 0.37% Portfolio value: 362K Avg. open price: $126.66 Current price: $131.57 P/L: +3.87% Bought +4.17% shares Q3 2022	share	0.37%	362K	$126.66	$131.57	+3.87%	Bought +4.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 355K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2021	share	0.37%	355K	N/A	$540.8	N/A	N/A Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 340K Avg. open price: $102.47 Current price: $102.58 P/L: +0.10% Bought +3.03% shares Q2 2022	share	0.35%	340K	$102.47	$102.58	+0.10%	Bought +3.03% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 322K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2021	share	0.33%	322K	N/A	$29.41	N/A	N/A Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.33% Portfolio value: 321K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2021	share	0.33%	321K	N/A	$127.07	N/A	N/A Q3 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.32% Portfolio value: 311K Avg. open price: $149.56 Current price: $133.88 P/L: -10.48% Bought +45.94% shares Q2 2022	share	0.32%	311K	$149.56	$133.88	-10.48%	Bought +45.94% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 306K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2021	share	0.32%	306K	N/A	$135.16	N/A	N/A Q3 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.31% Portfolio value: 303K Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -22.08% shares Q2 2020	share	0.31%	303K	N/A	$99.64	N/A	Sold -22.08% shares Q2 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 302K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2021	share	0.31%	302K	N/A	$45.94	N/A	N/A Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.31% Portfolio value: 298K Avg. open price: $24.56 Current price: $24.85 P/L: +1.18% Bought +180.52% shares Q3 2022	share	0.31%	298K	$24.56	$24.85	+1.18%	Bought +180.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 293K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2021	share	0.30%	293K	N/A	$380.58	N/A	N/A Q3 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.30% Portfolio value: 290K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2021	share	0.30%	290K	N/A	$179.01	N/A	N/A Q3 2021
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 282K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Bought +334.29% shares Q2 2022	share	0.29%	282K	$147.78	$146	-1.20%	Bought +334.29% shares Q2 2022
American Beacon Small Cap Valu Portfolio share: 0.29% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.29%	280K	N/A	N/A	N/A	N/A Q4 2019
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 280K Avg. open price: $108.82 Current price: $113 P/L: +3.84% Bought +12.81% shares Q3 2022	share	0.29%	280K	$108.82	$113	+3.84%	Bought +12.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 270K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2021	share	0.28%	270K	N/A	$156.75	N/A	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 266K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -24.05% shares Q1 2022	share	0.27%	266K	N/A	$217.66	N/A	Sold -24.05% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 259K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2021	share	0.27%	259K	N/A	$153.22	N/A	N/A Q3 2021
Select Sector SPDR Energy Portfolio share: 0.25% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	243K	N/A	N/A	N/A	N/A Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.24% Portfolio value: 231K Avg. open price: $110.71 Current price: $102.71 P/L: -7.23% Sold -9.92% shares Q3 2022	share	0.24%	231K	$110.71	$102.71	-7.23%	Sold -9.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 219K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2021	share	0.23%	219K	N/A	$68.31	N/A	N/A Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 198K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2021	share	0.20%	198K	N/A	$99.43	N/A	N/A Q3 2021
Select Sector SPDR Financial Portfolio share: 0.20% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.40% shares Q3 2022	share	0.20%	195K	N/A	N/A	N/A	Bought +13.40% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.19% Portfolio value: 186K Avg. open price: $543.96 Current price: $380.89 P/L: -29.98% Bought +1571.43% shares Q1 2022	share	0.19%	186K	$543.96	$380.89	-29.98%	Bought +1571.43% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.19% Portfolio value: 184K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2021	share	0.19%	184K	N/A	$97.69	N/A	N/A Q3 2021
Edgewood Growth Inst Portfolio share: 0.19% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q1 2022	share	0.19%	182K	N/A	N/A	N/A	Bought +1.40% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 164K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q4 2021	share	0.17%	164K	N/A	$236.13	N/A	N/A Q4 2021
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 160K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q4 2021	share	0.16%	160K	N/A	$154.2	N/A	N/A Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 144K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q4 2021	share	0.15%	144K	N/A	$230	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 142K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.15%	142K	N/A	$81.13	N/A	N/A Q4 2021
Alerian MLP ETF Portfolio share: 0.14% Portfolio value: 136K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q2 2022	share	0.14%	136K	N/A	$39.92	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 134K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q4 2021	share	0.14%	134K	N/A	$177.66	N/A	N/A Q4 2021
iShares MSCI ACWI ETF Portfolio share: 0.13% Portfolio value: 130K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q4 2021	share	0.13%	130K	N/A	$89.72	N/A	N/A Q4 2021
Manager Directed Portfolios Sp Portfolio share: 0.13% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	127K	N/A	N/A	N/A	N/A Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 122K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q4 2021	share	0.13%	122K	N/A	$76.91	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 121K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2021	share	0.12%	121K	N/A	$168.76	N/A	N/A Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 119K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q4 2021	share	0.12%	119K	N/A	$239.41	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 116K Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q4 2021	share	0.12%	116K	N/A	$132.28	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 116K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q4 2021	share	0.12%	116K	N/A	$34	N/A	N/A Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 114K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q4 2021	share	0.12%	114K	N/A	$45.22	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 112K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q4 2021	share	0.12%	112K	N/A	$72.34	N/A	N/A Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 106K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2021	share	0.11%	106K	N/A	$129.68	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 101K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q4 2021	share	0.10%	101K	N/A	$144.56	N/A	N/A Q4 2021
iShares MSCI Germany ETF Portfolio share: 0.10% Portfolio value: 100K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q4 2021	share	0.10%	100K	N/A	$25.74	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 95K Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q4 2021	share	0.10%	95K	N/A	$38.18	N/A	N/A Q4 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 85K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q4 2021	share	0.09%	85K	N/A	$30.67	N/A	N/A Q4 2021
Software—Application Atlassian Corporation Portfolio share: 0.09% Portfolio value: 84K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	0.09%	84K	N/A	$141	N/A	N/A Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.08% Portfolio value: 81K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q4 2021	share	0.08%	81K	N/A	$327.2	N/A	N/A Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 76K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q4 2021	share	0.08%	76K	N/A	$179.01	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 59K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q4 2021	share	0.06%	59K	N/A	$35.86	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q4 2021	share	0.06%	57K	N/A	$181.03	N/A	N/A Q4 2021
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $47.22 Current price: $30.9 P/L: -34.56% Bought +100.00% shares Q3 2022	share	0.05%	51K	$47.22	$30.9	-34.56%	Bought +100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.65% shares Q2 2022	share	0.05%	49K	N/A	$252.38	N/A	Sold -2.65% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.05%	44K	N/A	$81.13	N/A	N/A Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $57.56 P/L: N/A N/A Q1 2022	share	0.04%	38K	N/A	$57.56	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q4 2021	share	0.03%	31K	N/A	$189.54	N/A	N/A Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q4 2021	share	0.03%	27K	N/A	$68.18	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q4 2021	share	0.02%	24K	N/A	$196.57	N/A	N/A Q4 2021
First Eagle Global Fund Cl I Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	N/A	N/A	N/A Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$26.72	N/A	N/A Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $392.69 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$392.69	N/A	N/A Q4 2021
Vanguard Materials ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	N/A	N/A	N/A Q4 2021
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $63.67 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$63.67	N/A	N/A Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$70.29	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$126.99	N/A	N/A Q4 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $63.95 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$63.95	N/A	N/A Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $14.92 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$14.92	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
Embecta Corp Common Stock Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 125 MAGNOLIA CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAGNOLIA CAPITAL MANAGEMENT LTD?

The biggest position of the MAGNOLIA CAPITAL MANAGEMENT LTD is SPDR S&P MIDCAP 400 ETF Trust (MDY) with 14.57% portfolio share worth of 14.14M US dollars.

Top 5 MAGNOLIA CAPITAL MANAGEMENT LTD's holdings represent 40.76% of the portfolio:

SPDR S&P MIDCAP 400 ETF Trust (MDY) – 14.57%
Invesco QQQ Trust (QQQ) – 11.13%
iShares Core S&P Mid-Cap ETF (IJH) – 6.05%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 5.15%
iShares Core S&P Small-Cap ETF (IJR) – 3.87%

Who is the portfolio manager of MAGNOLIA CAPITAL MANAGEMENT LTD?

The portfolio manager of the MAGNOLIA CAPITAL MANAGEMENT LTD is .

What is the total asset value of the MAGNOLIA CAPITAL MANAGEMENT LTD portfolio?

MAGNOLIA CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 97.1M US dollars.

Who is ?

is the portfolio manager of the MAGNOLIA CAPITAL MANAGEMENT LTD.

What is (MAGNOLIA CAPITAL MANAGEMENT LTD) fund performance?

MAGNOLIA CAPITAL MANAGEMENT LTD's quarterly performance is -28.79%, annualy -72.97%.

What is the MAGNOLIA CAPITAL MANAGEMENT LTD CIK?

MAGNOLIA CAPITAL MANAGEMENT LTD's Central Index Key is 0001802361 .