Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 6,060.0 | $686K | 0.47% | -2K | -22.2% | $113.20 | +0.4% |
| 42 | AXP | American Express Co | Financial Services | 2,010.0 | $680K | 0.47% | -545.0 | -21.3% | $338.31 | +5.0% |
| 43 | HD | Home Depot Inc | Consumer Cyclical | 1,900.0 | $670K | 0.46% | -420.0 | -18.1% | $352.63 | -4.2% |
| 44 | — | Trane Technologies PLC | — | 1,330.0 | $653K | 0.45% | — | — | $490.98 | — |
| 45 | — | Nestle SA Sp ADR | — | 6,000.0 | $616K | 0.42% | -500.0 | -7.7% | $102.67 | — |
| 46 | — | SPDR Asia Pacific ETF | — | 3,860.0 | $606K | 0.42% | -2K | -30.1% | $156.99 | — |
| 47 | APD | Air Prods & Chems Inc | Basic Materials | 2,000.0 | $586K | 0.40% | -40.0 | -2.0% | $293.00 | +2.2% |
| 48 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 3,680.0 | $571K | 0.39% | -310.0 | -7.8% | $155.16 | -6.9% |
| 49 | — | Spinnaker Etf Series Select St | — | 13,385.0 | $565K | 0.39% | -2K | -13.6% | $42.21 | — |
| 50 | FTEC | Fidelity MSCI Info Tech I | — | 1,840.0 | $525K | 0.36% | -485.0 | -20.9% | $285.33 | -2.0% |
| 51 | EFA | iShares MSCI EAFE ETF | — | 4,915.0 | $511K | 0.35% | -120.0 | -2.4% | $103.97 | -0.0% |
| 52 | — | M & T Bank Corp | — | 2,080.0 | $495K | 0.34% | -12K | -85.1% | $237.98 | — |
| 53 | — | Alps Etf Tr Alerian Mlp | — | 8,625.0 | $447K | 0.31% | — | — | $51.83 | — |
| 54 | ABT | Abbott Laboratories | Healthcare | 4,827.0 | $438K | 0.30% | — | — | $90.74 | -2.0% |
| 55 | — | SPDR S&P Metals Mining | — | 4,065.0 | $435K | 0.30% | — | — | $107.01 | — |
| 56 | — | Constellation Energy Corp | — | 1,665.0 | $414K | 0.29% | -55.0 | -3.2% | $248.65 | — |
| 57 | FDIS | Fidelity MSCI Consm Dis | — | 3,980.0 | $409K | 0.28% | -1K | -21.4% | $102.76 | -0.9% |
| 58 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,785.0 | $405K | 0.28% | — | — | $226.89 | -6.8% |
| 59 | — | Honeywell Intl Inc | — | 1,750.0 | $392K | 0.27% | NEW | — | $224.00 | — |
| 60 | — | Honeywell Aerospace Inc | — | 1,750.0 | $387K | 0.27% | NEW | — | $221.14 | — |
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
Technology
44.9%
Healthcare
15.0%
Consumer Cyclical
11.6%
Consumer Defensive
8.9%
Financial Services
7.8%
Basic Materials
4.4%
Industrials
3.5%
Real Estate
2.8%
Utilities
1.1%