Magnolia Capital Management Ltd Top Holdings and 13F Report (2024)

About Magnolia Capital Management Ltd

Investment Activity

Magnolia Capital Management Ltd has $125.77 thousand in total holdings as of September 30, 2024.
Magnolia Capital Management Ltd owns shares of 71 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.65% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, Magnolia Capital Management Ltd has purchased 69 new stocks and bought additional shares in 7 stocks.
Magnolia Capital Management Ltd sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,685
Invesco QQQ: $19,549
iShares Core S&P Mid-Cap ETF: $8,131
SPDR Dow Jones Industrial Average ETF Trust: $7,343
Apple: $6,295

Largest New Holdings this Quarter

Constellation Energy: $330 Holding
Dell Technologies: $215 Holding

Largest Purchases this Quarter

Broadcom: 7,200 shares (about $1.24K)
Constellation Energy: 1,270 shares (about $330.00)
Dell Technologies: 1,815 shares (about $215.00)
Constellation Brands: 235 shares (about $60.55)
iShares S&P 500 Value ETF: 265 shares (about $52.26)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 345 shares (about $197.95)
Cisco Systems: 2,304 shares (about $122.59)
Fidelity MSCI Consumer Discretionary Index ETF: 1,325 shares (about $117.24)
Health Care Select Sector SPDR Fund: 385 shares (about $59.30)
Honeywell International: 250 shares (about $51.64)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$19,685	$198 ▼	-1.0%	34,309	15.7%	Finance
QQQ Invesco QQQ	$19,549	$24 ▲	0.1%	40,053	15.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,131	$12 ▼	-0.2%	130,470	6.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,343		0.0%	17,355	5.8%	Finance
AAPL Apple	$6,295		0.0%	27,016	5.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,824	$16 ▼	-0.3%	41,246	3.8%	ETF
XLV Health Care Select Sector SPDR Fund	$3,119	$59 ▼	-1.9%	20,249	2.5%	ETF
BRK.B Berkshire Hathaway	$3,103	$51 ▲	1.7%	6,741	2.5%	Finance
IYJ iShares U.S. Industrials ETF	$2,942		0.0%	22,010	2.3%	ETF
GOOG Alphabet	$2,846		0.0%	17,025	2.3%	Computer and Technology
MSFT Microsoft	$2,792		0.0%	6,489	2.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,188		0.0%	10,921	1.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,810		0.0%	21,805	1.4%	ETF
AMZN Amazon.com	$1,806	$45 ▼	-2.4%	9,695	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,749		0.0%	10,790	1.4%	Medical
CSCO Cisco Systems	$1,672	$123 ▼	-6.8%	31,423	1.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,492	$52 ▲	3.6%	7,565	1.2%	ETF
AVGO Broadcom	$1,380	$1,242 ▲	900.0%	8,000	1.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,279		0.0%	9,440	1.0%	ETF
NVDA NVIDIA	$1,214		0.0%	10,000	1.0%	Computer and Technology
PG Procter & Gamble	$1,082		0.0%	6,250	0.9%	Consumer Staples
STZ Constellation Brands	$1,077	$61 ▲	6.0%	4,180	0.9%	Consumer Staples
QCOM QUALCOMM	$1,052		0.0%	6,185	0.8%	Computer and Technology
PEP PepsiCo	$988		0.0%	5,812	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$954		0.0%	8,400	0.8%	Medical
ADBE Adobe	$932		0.0%	1,800	0.7%	Computer and Technology
IYF iShares U.S. Financials ETF	$919		0.0%	8,845	0.7%	ETF
COST Costco Wholesale	$894		0.0%	1,008	0.7%	Retail/Wholesale
O Realty Income	$880	$14 ▼	-1.5%	13,872	0.7%	Finance
Fidelity Tr 500 Index Ins Prem	$866		0.0%	4,316	0.7%	MTF
GMF SPDR S&P Emerging Asia Pacific ETF	$833		0.0%	6,765	0.7%	ETF
XOM Exxon Mobil	$783		0.0%	6,677	0.6%	Oils/Energy
HD Home Depot	$778		0.0%	1,920	0.6%	Retail/Wholesale
TT Trane Technologies	$777		0.0%	2,000	0.6%	Construction
JPM JPMorgan Chase & Co.	$754		0.0%	3,575	0.6%	Finance
ABBV AbbVie	$728		0.0%	3,685	0.6%	Medical
HON Honeywell International	$723	$52 ▼	-6.7%	3,500	0.6%	Multi-Sector Conglomerates
ACN Accenture	$711		0.0%	2,011	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$693		0.0%	7,664	0.6%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$680	$117 ▼	-14.7%	7,685	0.5%	ETF
AMGN Amgen	$677		0.0%	2,100	0.5%	Medical
NSRGY Nestlé	$604		0.0%	6,000	0.5%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$601		0.0%	8,895	0.5%	ETF
APD Air Products and Chemicals	$598		0.0%	2,010	0.5%	Basic Materials
CCI Crown Castle	$551	$14 ▼	-2.4%	4,645	0.4%	Finance
ABT Abbott Laboratories	$550		0.0%	4,827	0.4%	Medical
IBM International Business Machines	$543		0.0%	2,457	0.4%	Computer and Technology
AXP American Express	$542		0.0%	2,000	0.4%	Finance
ASML ASML	$533		0.0%	640	0.4%	Computer and Technology
CSX CSX	$514		0.0%	14,895	0.4%	Transportation
VO Vanguard Mid-Cap ETF	$514		0.0%	1,950	0.4%	ETF
WMT Walmart	$489		0.0%	6,060	0.4%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$451		0.0%	3,015	0.4%	ETF
NEE NextEra Energy	$422		0.0%	4,994	0.3%	Utilities
OKE ONEOK	$421	$7 ▼	-1.6%	4,621	0.3%	Oils/Energy
RY Royal Bank of Canada	$420		0.0%	3,370	0.3%	Finance
VLO Valero Energy	$405		0.0%	3,000	0.3%	Oils/Energy
MTB M&T Bank	$397		0.0%	2,230	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$397		0.0%	2,275	0.3%	ETF
PFE Pfizer	$395		0.0%	13,650	0.3%	Medical
TDV ProShares S&P Technology Dividend Aristocrats ETF	$385		0.0%	4,990	0.3%	ETF
EPD Enterprise Products Partners	$379	$50 ▲	15.2%	13,015	0.3%	Oils/Energy
DKS DICK'S Sporting Goods	$373		0.0%	1,785	0.3%	Retail/Wholesale
DTEGY Deutsche Telekom	$342	$50 ▲	17.3%	11,615	0.3%	Utilities
CEG Constellation Energy	$330	$330 ▲	New Holding	1,270	0.3%	Oils/Energy
American Beacon Small Cap Valu	$322		0.0%	12,677	0.3%	MTF
XLF Financial Select Sector SPDR Fund	$291		0.0%	6,430	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$266		0.0%	3,030	0.2%	ETF
XME SPDR S&P Metals & Mining ETF	$259		0.0%	4,065	0.2%	ETF
VRT Vertiv	$257		0.0%	2,580	0.2%	Computer and Technology
DELL Dell Technologies	$215	$215 ▲	New Holding	1,815	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Magnolia Capital Management Ltd Top Holdings and 13F Report (2024)

About Magnolia Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Magnolia Capital Management Ltd Top Holdings and 13F Report (2024)

About Magnolia Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools