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

About Magnolia Capital Management Ltd

Investment Activity

Magnolia Capital Management Ltd has $119.16 thousand in total holdings as of June 30, 2024.
Magnolia Capital Management Ltd owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.58% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Magnolia Capital Management Ltd has purchased 68 new stocks and bought additional shares in 9 stocks.
Magnolia Capital Management Ltd sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ: $19,166
SPDR S&P 500 ETF Trust: $18,859
iShares Core S&P Mid-Cap ETF: $7,647
SPDR Dow Jones Industrial Average ETF Trust: $6,788
Apple: $5,690

Largest New Holdings this Quarter

Vertiv: $223 Holding

Largest Purchases this Quarter

NVIDIA: 9,000 shares (about $1.11K)
Vertiv: 2,580 shares (about $223.00)
Exxon Mobil: 1,277 shares (about $147.07)
QUALCOMM: 515 shares (about $102.58)
Apple: 265 shares (about $55.81)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,629 shares (about $1.97K)
Crown Castle: 3,215 shares (about $314.07)
Realty Income: 3,793 shares (about $200.33)
ONEOK: 1,049 shares (about $85.59)
Energy Select Sector SPDR Fund: 755 shares (about $68.77)

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
QQQ Invesco QQQ	$19,166		0.0%	40,003	16.1%	Finance
SPY SPDR S&P 500 ETF Trust	$18,859	$1,975 ▼	-9.5%	34,654	15.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,647	$34 ▼	-0.4%	130,670	6.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,788	$22 ▼	-0.3%	17,355	5.7%	Finance
AAPL Apple	$5,690	$56 ▲	1.0%	27,016	4.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,414	$59 ▼	-1.3%	41,381	3.7%	ETF
GOOG Alphabet	$3,123	$52 ▲	1.7%	17,025	2.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,007	$29 ▼	-1.0%	20,634	2.5%	ETF
MSFT Microsoft	$2,900	$54 ▲	1.9%	6,489	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,697		0.0%	6,631	2.3%	Finance
IYJ iShares U.S. Industrials ETF	$2,629		0.0%	22,010	2.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,992		0.0%	10,921	1.7%	Finance
AMZN Amazon.com	$1,920	$52 ▲	2.8%	9,935	1.6%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,670	$35 ▼	-2.0%	21,805	1.4%	ETF
CSCO Cisco Systems	$1,602	$39 ▼	-2.4%	33,727	1.3%	Computer and Technology
JNJ Johnson & Johnson	$1,577	$46 ▼	-2.8%	10,790	1.3%	Medical
IVE iShares S&P 500 Value ETF	$1,329	$12 ▼	-0.9%	7,300	1.1%	ETF
AVGO Broadcom	$1,284		0.0%	800	1.1%	Computer and Technology
NVDA NVIDIA	$1,235	$1,112 ▲	900.0%	10,000	1.0%	Computer and Technology
QCOM QUALCOMM	$1,232	$103 ▲	9.1%	6,185	1.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,150		0.0%	9,440	1.0%	ETF
MRK Merck & Co., Inc.	$1,040		0.0%	8,400	0.9%	Medical
PG Procter & Gamble	$1,031		0.0%	6,250	0.9%	Consumer Staples
STZ Constellation Brands	$1,015		0.0%	3,945	0.9%	Consumer Staples
ADBE Adobe	$1,000		0.0%	1,800	0.8%	Computer and Technology
PEP PepsiCo	$959	$51 ▼	-5.1%	5,812	0.8%	Consumer Staples
COST Costco Wholesale	$857		0.0%	1,008	0.7%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$836		0.0%	8,845	0.7%	ETF
Fidelity Tr 500 Index Ins Prem	$821		0.0%	4,316	0.7%	MTF
HON Honeywell International	$801		0.0%	3,750	0.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$769	$147 ▲	23.6%	6,677	0.6%	Oils/Energy
GMF SPDR S&P Emerging Asia Pacific ETF	$754		0.0%	6,765	0.6%	ETF
O Realty Income	$744	$200 ▼	-21.2%	14,087	0.6%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$730		0.0%	9,010	0.6%	ETF
JPM JPMorgan Chase & Co.	$723	$51 ▲	7.5%	3,575	0.6%	Finance
HD Home Depot	$661		0.0%	1,920	0.6%	Retail/Wholesale
TT Trane Technologies	$658		0.0%	2,000	0.6%	Business Services
XLC Communication Services Select Sector SPDR Fund	$656		0.0%	7,664	0.6%	ETF
AMGN Amgen	$656		0.0%	2,100	0.6%	Medical
ASML ASML	$655		0.0%	640	0.5%	Computer and Technology
ABBV AbbVie	$632		0.0%	3,685	0.5%	Medical
NSRGY Nestlé	$612		0.0%	6,000	0.5%	Consumer Staples
ACN Accenture	$610		0.0%	2,011	0.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$569		0.0%	8,895	0.5%	ETF
APD Air Products and Chemicals	$519		0.0%	2,010	0.4%	Basic Materials
ABT Abbott Laboratories	$502		0.0%	4,827	0.4%	Medical
CSX CSX	$498		0.0%	14,895	0.4%	Transportation
VO Vanguard Mid-Cap ETF	$472		0.0%	1,950	0.4%	ETF
VLO Valero Energy	$470		0.0%	3,000	0.4%	Oils/Energy
CCI Crown Castle	$465	$314 ▼	-40.3%	4,760	0.4%	Finance
AXP American Express	$463		0.0%	2,000	0.4%	Finance
IBM International Business Machines	$425	$31 ▼	-6.8%	2,457	0.4%	Computer and Technology
WMT Walmart	$410		0.0%	6,060	0.3%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$398		0.0%	3,015	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$390	$28 ▲	7.8%	2,275	0.3%	ETF
DKS DICK'S Sporting Goods	$384		0.0%	1,785	0.3%	Retail/Wholesale
OKE ONEOK	$383	$86 ▼	-18.3%	4,694	0.3%	Oils/Energy
PFE Pfizer	$382		0.0%	13,650	0.3%	Medical
TDV ProShares S&P Technology Dividend Aristocrats ETF	$372		0.0%	4,990	0.3%	ETF
RY Royal Bank of Canada	$359		0.0%	3,370	0.3%	Finance
NEE NextEra Energy	$354		0.0%	4,994	0.3%	Utilities
MTB M&T Bank	$338		0.0%	2,230	0.3%	Finance
EPD Enterprise Products Partners	$327		0.0%	11,300	0.3%	Oils/Energy
American Beacon Small Cap Valu	$298		0.0%	12,677	0.3%	MTF
XLE Energy Select Sector SPDR Fund	$276	$69 ▼	-19.9%	3,030	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$264		0.0%	6,430	0.2%	ETF
DTEGY Deutsche Telekom	$249	$32 ▼	-11.2%	9,905	0.2%	Utilities
XME SPDR S&P Metals & Mining ETF	$241		0.0%	4,065	0.2%	ETF
VRT Vertiv	$223	$223 ▲	New Holding	2,580	0.2%	Computer and Technology