Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About MAGNOLIA CAPITAL MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAGNOLIA CAPITAL MANAGEMENT LTD reported an equity portfolio of $117.8 Millions as of 31 Mar, 2024.
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are SPY, QQQ, AGG. The fund has invested 17% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off ISHARES US BAS MTL ETF (AGG) stocks. They significantly reduced their stock positions in SPDR S&P METALS MINING (BIL), ONEOK INC (OKE) and ISHARES S&P 500 VAL ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (AGG), WAL-MART STORES INC (WMT) and SELECT SECTOR SPDR TR COMMUNIC (XLB).
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are SPY, QQQ, AGG. The fund has invested 17% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off ISHARES US BAS MTL ETF (AGG) stocks. They significantly reduced their stock positions in SPDR S&P METALS MINING (BIL), ONEOK INC (OKE) and ISHARES S&P 500 VAL ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (AGG), WAL-MART STORES INC (WMT) and SELECT SECTOR SPDR TR COMMUNIC (XLB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP | 399 |
| WAL-MART STORES INC | 200 |
| SELECT SECTOR SPDR TR COMMUNIC | 32.39 |
| DEUTSCHE TELEKOM AG SP ADR | 22.84 |
| JPMORGAN CHASE & CO | 13.68 |
| AMAZON.COM INC | 11.22 |
| ASML HOLDING NV NY REGISTRY | 8.47 |
| ISHARES US AER&DEF ETF | 7.49 |
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P METALS MINING | -25.21 |
| ONEOK INC | -17.88 |
| ISHARES S&P 500 VAL ETF | -11.48 |
| REALTY INCOME CORP | -6.66 |
| SELECT SECTOR SPDR ENERGY | -5.49 |
| CROWN CASTLE INTL CORP | -5.03 |
| SELECT SECTOR SPDR HEALTHCARE | -0.74 |
| SPDR S&P 500 ETF TR | -0.72 |
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES US BAS MTL ETF | -245,000 |
MAGNOLIA CAPITAL MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of MAGNOLIA CAPITAL MANAGEMENT LTD
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.89 | 26,751 | 4,587,000 | ADDED | 0.15 | |
| AAXJ | ISHARES US AER&DEF ETF | 0.34 | 3,015 | 398,000 | ADDED | 7.49 | |
| ABBV | ABBVIE INC | 0.57 | 3,685 | 671,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.47 | 4,827 | 549,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.59 | 2,011 | 697,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.77 | 1,800 | 908,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP | 6.77 | 131,245 | 7,972,000 | ADDED | 399 | |
| AGG | ISHARES CORE S & P SMALL CAP | 3.94 | 41,936 | 4,635,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US INDUSTRIES ETF | 2.35 | 22,010 | 2,767,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VAL ETF | 1.17 | 7,365 | 1,376,000 | REDUCED | -11.48 | |
| AGG | ISHARES US FINANCIALS ETF | 0.72 | 8,845 | 846,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US BAS MTL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.51 | 2,100 | 597,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.48 | 9,665 | 1,743,000 | ADDED | 11.22 | |
| ANEW | PROSHARES S&P TECH DIVIDEN | 0.30 | 4,990 | 359,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.41 | 2,010 | 487,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.53 | 640 | 621,000 | ADDED | 8.47 | |
| AVGO | BROADCOM INC COM | 0.90 | 800 | 1,060,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 2,000 | 455,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LR ETF | 0.46 | 8,895 | 547,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P METALS MINING | 0.21 | 4,065 | 245,000 | REDUCED | -25.21 | |
| CCI | CROWN CASTLE INTL CORP | 0.72 | 7,975 | 844,000 | REDUCED | -5.03 | |
| COST | COSTCO WHOLESALE CORP | 0.63 | 1,008 | 738,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.46 | 34,552 | 1,724,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.47 | 14,895 | 552,000 | UNCHANGED | 0.00 | |
| CWI | SPDR ASIA PACIFIC ETF | 0.60 | 6,765 | 701,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 5.88 | 17,410 | 6,925,000 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.34 | 1,785 | 401,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.28 | 11,300 | 330,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI CONSM DIS | 0.63 | 9,010 | 743,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFO TECH I | 0.28 | 2,110 | 329,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 2.16 | 16,740 | 2,549,000 | ADDED | 2.14 | |
| HD | HOME DEPOT INC | 0.63 | 1,920 | 737,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.65 | 3,750 | 770,000 | REDUCED | -0.29 | |
| IBM | INTL BUSINESS MACHINES | 0.43 | 2,637 | 504,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.49 | 11,102 | 1,756,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 3,325 | 666,000 | ADDED | 13.68 | |
| MRK | MERCK & CO INC | 0.94 | 8,400 | 1,108,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.28 | 6,369 | 2,680,000 | ADDED | 6.43 | |
| MTB | M & T BANK CORP | 0.28 | 2,230 | 324,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 4,994 | 319,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.77 | 1,000 | 904,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.82 | 17,880 | 967,000 | REDUCED | -6.66 | |
| OKE | ONEOK INC | 0.39 | 5,743 | 460,000 | REDUCED | -17.88 | |
| PEP | PEPSICO INC | 0.91 | 6,124 | 1,072,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.32 | 13,650 | 379,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 6,250 | 1,014,000 | REDUCED | -0.32 | |
| QCOM | QUALCOMM INC | 0.81 | 5,670 | 960,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15.08 | 40,003 | 17,762,000 | ADDED | 0.35 | |
| RY | ROYAL BANK OF CANADA MONTREAL | 0.29 | 3,370 | 340,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 17.00 | 38,283 | 20,025,000 | REDUCED | -0.72 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.91 | 3,945 | 1,072,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.51 | 2,000 | 600,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.44 | 3,000 | 512,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.41 | 1,950 | 487,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.31 | 6,060 | 365,000 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR HEALTHCARE | 2.61 | 20,834 | 3,078,000 | REDUCED | -0.74 | |
| XLB | SELECT SECTOR SPDR CONS DISCRE | 1.71 | 10,921 | 2,008,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR CONSUMER ST | 1.44 | 22,260 | 1,700,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR INDUSTRIALS | 1.01 | 9,440 | 1,189,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.53 | 7,664 | 626,000 | ADDED | 32.39 | |
| XLB | SELECT SECTOR SPDR ENERGY | 0.30 | 3,785 | 357,000 | REDUCED | -5.49 | |
| XLB | SELECT SECTOR SPDR FINANCIAL | 0.23 | 6,430 | 271,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.53 | 5,400 | 628,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 2.37 | 6,631 | 2,788,000 | REDUCED | -0.3 | ||
| FIDELITY TR 500 INDEX INS PREM | 0.67 | 4,316 | 790,000 | UNCHANGED | 0.00 | ||
| NESTLE SA SP ADR | 0.54 | 6,000 | 637,000 | UNCHANGED | 0.00 | ||
| AMERICAN BEACON SMALL CAP VALU | 0.26 | 12,677 | 311,000 | UNCHANGED | 0.00 | ||
| DEUTSCHE TELEKOM AG SP ADR | 0.23 | 11,160 | 270,000 | ADDED | 22.84 |