13F-HR filed by MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 129 holding rows worth $110,806,000.
- Accession
- 0001802361-23-000003
- Filer
- CIK 1802361
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 129 entries on the cover page, a total value of $110,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,806,000 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 | 39,736 | $17,614,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 39,576 | $14,620,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 26,657 | $6,970,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,427 | $5,992,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,881 | $5,020,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,208 | $4,206,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,059 | $2,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,010 | $2,334,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,801 | $2,319,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,684 | $1,936,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,375 | $1,860,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,921 | $1,854,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,162 | $1,848,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,269 | $1,825,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,675 | $1,682,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,341 | $1,330,000 | thousands, detected and multiplied | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 76,306 | $1,289,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,236 | $1,210,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,124 | $1,134,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,690 | $1,133,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,392 | $1,081,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,387 | $1,070,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,371 | $1,047,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,440 | $1,013,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,400 | $969,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,270 | $951,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,470 | $889,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,800 | $880,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,761 | $780,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 6,000 | $722,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 800 | $694,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,765 | $671,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,316 | $669,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,010 | $661,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,845 | $660,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,011 | $621,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,010 | $602,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,920 | $596,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,400 | $579,000 | thousands, detected and multiplied | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 31,259 | $565,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,008 | $543,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,057 | $543,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,020 | $541,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,827 | $526,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,895 | $508,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $506,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,650 | $501,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,275 | $499,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,685 | $496,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,900 | $478,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,100 | $466,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,119 | $454,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,950 | $429,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,925 | $425,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $423,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,500 | $418,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $383,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,685 | $380,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,574 | $363,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,500 | $356,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $352,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,000 | $348,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,730 | $338,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,525 | $330,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $323,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,370 | $322,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $320,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,020 | $318,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,950 | $313,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,042 | $295,000 | thousands, detected and multiplied | |
| American Beacon Small Cap Valu | 02368a620 | MTF | 12,677 | $285,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,110 | $276,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,435 | $276,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,570 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,775 | $236,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $219,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,430 | $217,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 660 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,665 | $160,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 882 | $159,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,725 | $146,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,055 | $144,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 707 | $138,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,962 | $132,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 550 | $114,000 | thousands, detected and multiplied | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 2,995 | $108,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,085 | $71,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,127 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153 | $68,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $65,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 228 | $60,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,138 | $51,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 545 | $38,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 740 | $34,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $29,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $28,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 300 | $27,000 | thousands, detected and multiplied | |
| First Eagle Global I | 32008F606 | Mutual Fund | 400 | $25,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $19,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 256 | $19,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 165 | $11,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 71 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,000 | 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 | |
| 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 | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $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 | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802361-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |