Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | Financial Services | 40,563.0 | $23.4M | 15.78% | +3K | +9.4% | $577.18 | +23.8% |
| 2 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 34,132.0 | $22.2M | 14.96% | +3K | +10.3% | $650.33 | +14.2% |
| 3 | IJH | iShares Core S&P Mid-Cap | — | 131,645.0 | $8.9M | 5.99% | +12K | +10.2% | $67.53 | +8.0% |
| 4 | AAPL | Apple Inc | Technology | 33,354.0 | $8.5M | 5.71% | +7K | +24.7% | $253.79 | +20.2% |
| 5 | DIA | State Str Spdr Dow Jones Indl | Financial Services | 17,373.0 | $8.0M | 5.42% | +1K | +7.4% | $463.19 | +8.6% |
| 6 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 17,135.0 | $4.9M | 3.31% | +1K | +6.8% | $286.84 | +33.7% |
| 7 | IJR | iShares Core S & P Small Cap | — | 37,446.0 | $4.7M | 3.14% | +5K | +14.0% | $124.31 | +9.6% |
| 8 | — | Berkshire Hathaway Inc Cl B | — | 8,748.0 | $4.2M | 2.83% | +2K | +22.1% | $479.20 | — |
| 9 | MTB | M & T Bank Corp | Financial Services | 13,948.0 | $2.9M | 1.94% | +12K | +570.6% | $206.70 | +2.7% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 11,110.0 | $2.7M | 1.83% | +320.0 | +3.0% | $244.46 | -5.2% |
| 11 | XLY | Select Sector SPDR Cons Discre | — | 23,776.0 | $2.6M | 1.75% | +2K | +8.0% | $108.98 | +8.9% |
| 12 | CSCO | Cisco Systems Inc | Technology | 32,160.0 | $2.5M | 1.68% | +5K | +16.8% | $77.58 | +52.4% |
| 13 | MSFT | Microsoft Corp | Technology | 6,681.0 | $2.5M | 1.67% | +172.0 | +2.6% | $370.15 | +13.2% |
| 14 | XLI | Select Sector SPDR Industrials | — | 12,207.0 | $2.0M | 1.33% | +3K | +29.3% | $161.71 | +5.5% |
| 15 | AVGO | BROADCOM INC COM | Technology | 5,320.0 | $1.6M | 1.11% | +170.0 | +3.3% | $309.59 | +33.9% |
| 16 | XLV | Select Sector SPDR Healthcare | — | 11,030.0 | $1.6M | 1.09% | +2K | +19.0% | $146.60 | +1.1% |
| 17 | MRK | Merck & Co Inc | Healthcare | 11,196.0 | $1.3M | 0.91% | +3K | +33.3% | $120.31 | -3.7% |
| 18 | XOM | Exxon Mobil Corp | Energy | 7,141.0 | $1.2M | 0.82% | +464.0 | +7.0% | $169.72 | -7.9% |
| 19 | BK | Bank New York Mellon Corp | Financial Services | 10,139.0 | $1.2M | 0.81% | +7K | +281.6% | $118.65 | +17.1% |
| 20 | XLC | Select Sector SPDR Tr Communic | — | 10,676.0 | $1.2M | 0.80% | +2K | +16.5% | $110.90 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.9%
Technology
18.6%
Healthcare
6.8%
Communication Services
4.7%
Consumer Defensive
3.5%
Industrials
3.2%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.3%
Real Estate
0.8%