13F-HR filed by MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 140 holding rows worth $102,564,000.
- Accession
- 0001802361-23-000001
- Filer
- CIK 1802361
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 140 entries on the cover page, a total value of $102,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,565,000 with VALUE read as thousands, detected and multiplied, 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 | 39,276 | $15,020,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 40,038 | $10,661,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 27,004 | $6,532,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,427 | $5,774,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,646 | $4,131,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,966 | $3,374,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,624 | $2,666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,010 | $2,123,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,721 | $2,076,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,162 | $1,972,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,801 | $1,912,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,914 | $1,898,000 | thousands, detected and multiplied | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 117,902 | $1,818,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,470 | $1,675,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,109 | $1,577,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,904 | $1,343,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,125 | $1,342,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,406 | $1,294,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,211 | $1,124,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,124 | $1,106,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,966 | $1,053,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,392 | $1,018,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,970 | $978,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,270 | $950,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,400 | $932,000 | thousands, detected and multiplied | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 52,496 | $895,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $889,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,200 | $881,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,530 | $838,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,600 | $836,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,846 | $824,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,810 | $740,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 6,000 | $695,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,845 | $668,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,765 | $650,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,010 | $620,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,527 | $607,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,800 | $606,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,920 | $606,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $596,000 | thousands, detected and multiplied | |
| BNY Mellon Emrg Markets Inv | 05569M848 | MF | 61,002 | $580,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,316 | $575,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,057 | $572,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $553,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,100 | $552,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,020 | $525,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,119 | $512,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,205 | $470,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,895 | $461,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,008 | $460,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 800 | $447,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,499 | $438,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,950 | $397,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,730 | $396,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,925 | $392,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,355 | $381,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $381,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $343,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $336,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,570 | $333,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,500 | $330,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,950 | $319,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,370 | $317,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,500 | $312,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $310,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,190 | $308,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,525 | $302,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,000 | $295,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,020 | $286,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,042 | $269,000 | thousands, detected and multiplied | |
| American Beacon Small Cap Valu | 02368a620 | MTF | 12,677 | $269,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,574 | $267,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,543 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,775 | $221,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,430 | $220,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $198,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $186,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,100 | $182,000 | thousands, detected and multiplied | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 5,506 | $172,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 660 | $164,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 707 | $147,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $146,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 882 | $146,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $145,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $144,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,725 | $142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,665 | $141,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,962 | $135,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,000 | $128,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $128,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 550 | $126,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,055 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 355 | $124,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $122,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,537 | $100,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 292 | $97,000 | thousands, detected and multiplied | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 2,995 | $94,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,764 | $92,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,000 | $90,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 400 | $72,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,138 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153 | $59,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 228 | $58,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $45,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 815 | $45,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 670 | $39,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $37,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $26,000 | thousands, detected and multiplied | |
| First Eagle Global I | 32008F606 | Mutual Fund | 400 | $23,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $21,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $20,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $14,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 195 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 165 | $10,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 11 | $4,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 42 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802361-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |