13F-HR filed by MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-07, with 121 holding rows worth $120,724,000.
- Accession
- 0001802361-22-000002
- Filer
- CIK 1802361
- Filed
- 2022-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 121 entries on the cover page, a total value of $120,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,733,000 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 | 39,119 | $17,668,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,594 | $14,717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,841 | $7,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,592 | $5,755,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,211 | $4,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,186 | $4,572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,844 | $2,855,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 140,944 | $2,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,621 | $2,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,238 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,010 | $2,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 763 | $2,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,939 | $2,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,162 | $1,978,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,997 | $1,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,187 | $1,795,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 122,240 | $1,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,610 | $1,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,416,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,276 | $1,405,000 | thousands by filing date | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 63,455 | $1,305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,600 | $1,161,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,966 | $1,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,108 | $1,022,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,392 | $1,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,250 | $955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,200 | $890,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,800 | $820,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,000 | $784,000 | thousands by filing date | |
| BNY Mellon Emrg Markets Inv | 05569M848 | MF | 61,002 | $780,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,845 | $748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,835 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,765 | $743,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 17,833 | $707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,400 | $689,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,316 | $681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,580 | $678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,500 | $651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,500 | $619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,900 | $569,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,204 | $564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,895 | $558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,075 | $515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 800 | $504,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $500,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,950 | $464,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,730 | $463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,925 | $399,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,118 | $399,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $374,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,370 | $372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $363,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,860 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,742 | $357,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,185 | $353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,465 | $351,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,823 | $347,000 | thousands by filing date | |
| American Beacon Small Cap Valu | 02368a620 | MTF | 12,677 | $343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $330,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,970 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,100 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 585 | $277,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 5,506 | $275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $223,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,920 | $216,000 | thousands by filing date | |
| Spyglass Growth Fund | 56170L703 | COM | 13,366 | $208,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 695 | $173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,445 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,665 | $166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 864 | $159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,000 | $148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,962 | $147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $146,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,055 | $144,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $141,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 550 | $138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $119,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 400 | $118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,000 | $94,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,000 | $92,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,764 | $89,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,240 | $84,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 525 | $78,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 292 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 955 | $70,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $68,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $65,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $62,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,069 | $61,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 220 | $59,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 815 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $37,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $30,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 840 | $29,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 400 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 195 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 270 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 225 | $11,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802361-22-000002 | this filing | 2022-04-07 | acceptance time not in the bulk data set |