13F-HR filed by MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 54 holding rows worth $100,137,000.
- Accession
- 0001802361-20-000001
- Filer
- CIK 1802361
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 53 entries on the cover page, a total value of $100,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,137,000 with VALUE read as thousands by filing date, 13F file number 028-19955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,774 | $16,986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,611 | $11,186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,577 | $8,557,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,298 | $6,642,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,082 | $4,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,259 | $3,306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,519 | $3,109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,507 | $2,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,348 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,012 | $2,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,905 | $2,243,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,979 | $2,207,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,659 | $2,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,495 | $1,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,015 | $1,967,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,865 | $1,829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,810 | $1,672,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 115,443 | $1,650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,720 | $1,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 859 | $1,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,452 | $1,087,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,770 | $1,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,512 | $1,007,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,155 | $985,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,672 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,975 | $791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,880 | $770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,270 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,942 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,928 | $689,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 17,833 | $664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,480 | $601,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 10,234 | $596,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,940 | $587,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,749 | $541,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,572 | $509,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,815 | $509,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,370 | $505,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,059 | $479,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 11,913 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,050 | $418,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,125 | $406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,600 | $396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,965 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,950 | $347,000 | thousands by filing date | |
| Pioneer Equity Income Fund Cl | 72366v108 | MTF | 9,414 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,348 | $321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,449 | $314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,950 | $304,000 | thousands by filing date | |
| American Beacon Small Cap Valu | 02368a620 | MTF | 12,677 | $296,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,370 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,650 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 930 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802361-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |