Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | Merck & Co Inc | Healthcare | 11,196.0 | $1.3M | 0.91% | +3K | +33.3% | $120.31 | -3.7% |
| 22 | XOM | Exxon Mobil Corp | Energy | 7,141.0 | $1.2M | 0.82% | +464.0 | +7.0% | $169.72 | -7.9% |
| 23 | BK | Bank New York Mellon Corp | Financial Services | 10,139.0 | $1.2M | 0.81% | +7K | +281.6% | $118.65 | +17.1% |
| 24 | XLC | Select Sector SPDR Tr Communic | — | 10,676.0 | $1.2M | 0.80% | +2K | +16.5% | $110.90 | +4.7% |
| 25 | JPM | JPMorgan Chase & Co | Financial Services | 3,905.0 | $1.1M | 0.78% | — | — | $294.24 | +3.0% |
| 26 | LLY | Lilly Eli & Co | Healthcare | 1,166.0 | $1.1M | 0.72% | NEW | — | $919.38 | +13.3% |
| 27 | IYF | iShares US Financials ETF | — | 8,845.0 | $1.0M | 0.70% | — | — | $117.69 | +4.8% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 1,008.0 | $1.0M | 0.68% | — | — | $996.03 | +5.5% |
| 29 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 7,785.0 | $968K | 0.65% | +2K | +28.5% | $124.34 | +5.2% |
| 30 | IVE | iShares S&P 500 Val ETF | — | 4,585.0 | $968K | 0.65% | +1K | +37.1% | $211.12 | +7.1% |
| 31 | PEP | PepsiCo Inc | Consumer Defensive | 6,170.0 | $958K | 0.65% | +670.0 | +12.2% | $155.27 | -4.1% |
| 32 | VRT | Vertiv Holdings LLC Cl A | Industrials | 3,740.0 | $937K | 0.63% | +640.0 | +20.6% | $250.53 | +26.0% |
| 33 | AMGN | Amgen Inc | Healthcare | 2,615.0 | $920K | 0.62% | +440.0 | +20.2% | $351.82 | -4.1% |
| 34 | RY | Royal Bank of Canada Montreal | Financial Services | 5,665.0 | $916K | 0.62% | +800.0 | +16.4% | $161.69 | +15.8% |
| 35 | PG | Procter And Gamble Co | Consumer Defensive | 6,250.0 | $903K | 0.61% | — | — | $144.48 | -1.4% |
| 36 | HON | Honeywell Intl Inc | Industrials | 3,900.0 | $882K | 0.59% | +400.0 | +11.4% | $226.15 | -1.0% |
| 37 | O | Realty Income Corp | Real Estate | 14,115.0 | $864K | 0.58% | +2K | +17.4% | $61.21 | +1.7% |
| 38 | ITA | iShares US Aer&Def ETF | — | 3,865.0 | $845K | 0.57% | +850.0 | +28.2% | $218.63 | +2.1% |
| 39 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,990.0 | $810K | 0.55% | +310.0 | +8.4% | $203.01 | -12.4% |
| 40 | ABBV | AbbVie Inc | Healthcare | 3,685.0 | $801K | 0.54% | — | — | $217.37 | -1.3% |
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%