Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | Select Sector SPDR Financial | — | 6,955.0 | $381K | 0.28% | NEW | — | $54.78 | -5.2% |
| 62 | — | Deutsche Telekom AG Sp ADR | — | 11,615.0 | $380K | 0.28% | NEW | — | $32.72 | — |
| 63 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,785.0 | $353K | 0.26% | NEW | — | $197.76 | +16.9% |
| 64 | XLU | Select Sector SPDR Utilities | — | 7,440.0 | $318K | 0.24% | NEW | — | $42.74 | +6.1% |
| 65 | BK | Bank New York Mellon Corp | Financial Services | 2,657.0 | $308K | 0.23% | NEW | — | $115.92 | +20.1% |
| 66 | IEMG | iShares Core MSCI Emerg Mkt | — | 3,775.0 | $254K | 0.19% | NEW | — | $67.28 | +19.7% |
| 67 | AEP | American Electric Power Inc | Utilities | 2,155.0 | $248K | 0.18% | NEW | — | $115.08 | +14.3% |
| 68 | D | Dominion Resources Inc VA New | Utilities | 4,050.0 | $237K | 0.18% | NEW | — | $58.52 | +15.6% |
| 69 | ACWI | iShares MSCI ACWI ETF | — | 1,665.0 | $236K | 0.18% | NEW | — | $141.74 | +10.1% |
| 70 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 742.0 | $232K | 0.17% | NEW | — | $312.67 | +22.5% |
| 71 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,990.0 | $229K | 0.17% | NEW | — | $57.39 | +35.1% |
| 72 | DELL | Dell Technologies Inc Cl C | Technology | 1,815.0 | $228K | 0.17% | NEW | — | $125.62 | +135.0% |
| 73 | XLE | Select Sector SPDR Energy | — | 5,070.0 | $227K | 0.17% | NEW | — | $44.77 | +32.9% |
| 74 | LHX | L3harris Technologies Inc | Industrials | 740.0 | $217K | 0.16% | NEW | — | $293.24 | +6.4% |
| 75 | EWG | iShares MSCI Germany ETF | — | 5,055.0 | $215K | 0.16% | NEW | — | $42.53 | +0.9% |
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
56.0%
Technology
20.2%
Healthcare
5.3%
Communication Services
5.3%
Consumer Defensive
3.5%
Consumer Cyclical
3.0%
Industrials
2.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
1.1%