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| Name: |
MAGNOLIA CAPITAL MANAGEMENT LTD |
| City: |
COLD SPRING |
| State: |
NY |
| Zip: |
10516 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$20,025,000 |
38,283 |
17% |
1,697,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$17,762,000 |
40,003 |
15.08% |
1,437,000 |
140 |
0.008 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$7,972,000 |
131,245 |
6.77% |
686,000 |
104,956 |
0.056 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$382.31 |
$6,925,000 |
17,410 |
5.88% |
364,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$4,635,000 |
41,936 |
3.93% |
95,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$4,587,000 |
26,751 |
3.89% |
-556,000 |
40 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$139.96 |
$3,078,000 |
20,834 |
2.61% |
216,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$2,788,000 |
6,631 |
2.37% |
416,000 |
-20 |
0 |
Property & Casualty I... |
|
|
IYJ |
iShares Dow Jones US Indust... |
9 |
- |
$0.00 |
$2,767,000 |
22,010 |
2.35% |
250,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$2,680,000 |
6,369 |
2.28% |
430,000 |
385 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$2,549,000 |
16,740 |
2.16% |
239,000 |
350 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.91 |
$2,008,000 |
10,921 |
1.7% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$1,756,000 |
11,102 |
1.49% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$1,743,000 |
9,665 |
1.48% |
423,000 |
975 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$1,724,000 |
34,552 |
1.46% |
-22,000 |
0 |
0.001 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$75.59 |
$1,700,000 |
22,260 |
1.44% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.15 |
$1,376,000 |
7,365 |
1.17% |
-71,000 |
-955 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.66 |
$1,189,000 |
9,440 |
1.01% |
113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,108,000 |
8,400 |
0.94% |
192,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$1,072,000 |
6,124 |
0.91% |
32,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$260.04 |
$1,072,000 |
3,945 |
0.91% |
118,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$1,060,000 |
800 |
0.9% |
167,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$1,014,000 |
6,250 |
0.86% |
95,000 |
-20 |
0 |
Cleaning Products |
|
|
O |
Realty Income Corp |
24 |
- |
$53.71 |
$967,000 |
17,880 |
0.82% |
-133,000 |
-1,275 |
0.002 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$960,000 |
5,670 |
0.81% |
140,000 |
0 |
0.001 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$908,000 |
1,800 |
0.77% |
-166,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$904,000 |
1,000 |
0.77% |
409,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IYF |
iShares Dow Jones US Financ... |
28 |
- |
$92.17 |
$846,000 |
8,845 |
0.72% |
91,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$93.58 |
$844,000 |
7,975 |
0.72% |
-123,000 |
-422 |
0.002 |
Integrated Telecommun... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
30 |
- |
$0.00 |
$790,000 |
4,316 |
0.67% |
76,000 |
0 |
0.048 |
N/A |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$770,000 |
3,750 |
0.65% |
-19,000 |
-11 |
0.001 |
Conglomerates |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
32 |
- |
$78.53 |
$743,000 |
9,010 |
0.63% |
32,000 |
0 |
0.053 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$738,000 |
1,008 |
0.63% |
73,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$737,000 |
1,920 |
0.63% |
72,000 |
0 |
0 |
Home Improvement Stores |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
35 |
- |
$105.10 |
$701,000 |
6,765 |
0.6% |
17,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$697,000 |
2,011 |
0.59% |
-9,000 |
0 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$671,000 |
3,685 |
0.57% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$666,000 |
3,325 |
0.57% |
168,000 |
400 |
0 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
39 |
- |
$101.34 |
$637,000 |
6,000 |
0.54% |
-58,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$628,000 |
5,400 |
0.53% |
88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$80.11 |
$626,000 |
7,664 |
0.53% |
205,000 |
1,875 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$621,000 |
640 |
0.53% |
174,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$304.53 |
$600,000 |
2,000 |
0.51% |
112,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$597,000 |
2,100 |
0.51% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
CSX |
CSX Corp |
45 |
- |
$33.99 |
$552,000 |
14,895 |
0.47% |
36,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$549,000 |
4,827 |
0.47% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$59.79 |
$547,000 |
8,895 |
0.46% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$165.80 |
$512,000 |
3,000 |
0.43% |
122,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$504,000 |
2,637 |
0.43% |
73,000 |
0 |
0 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$240.39 |
$487,000 |
1,950 |
0.41% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$487,000 |
2,010 |
0.41% |
-63,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
52 |
- |
$81.06 |
$460,000 |
5,743 |
0.39% |
-31,000 |
-1,250 |
0.001 |
Gas Utilities |
|
|
AXP |
American Express Co |
53 |
- |
$235.64 |
$455,000 |
2,000 |
0.39% |
80,000 |
0 |
0 |
Credit Services |
|
|
DKS |
Dicks Sporting Goods Inc |
54 |
- |
$207.12 |
$401,000 |
1,785 |
0.34% |
139,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
55 |
- |
$0.00 |
$398,000 |
3,015 |
0.34% |
43,000 |
210 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$379,000 |
13,650 |
0.32% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$365,000 |
6,060 |
0.31% |
47,000 |
4,040 |
0 |
Discount, Variety Stores |
|
|
TDV |
Proshares S&p Technology Di... |
58 |
- |
$0.00 |
$359,000 |
4,990 |
0.3% |
12,000 |
0 |
0.055 |
N/A |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$95.74 |
$357,000 |
3,785 |
0.3% |
21,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
60 |
- |
$98.16 |
$340,000 |
3,370 |
0.29% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$29.06 |
$330,000 |
11,300 |
0.28% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
62 |
- |
$149.88 |
$329,000 |
2,110 |
0.28% |
26,000 |
0 |
0.004 |
N/A |
|
|
MTB |
M&T Bank Corp |
63 |
- |
$146.38 |
$324,000 |
2,230 |
0.28% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$319,000 |
4,994 |
0.27% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$40.82 |
$271,000 |
6,430 |
0.23% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
66 |
- |
$23.32 |
$270,000 |
11,160 |
0.23% |
52,000 |
2,075 |
0 |
Telecom Services - Fo... |
|
|
XME |
streetTRACKS Series Trust S... |
67 |
- |
$60.85 |
$245,000 |
4,065 |
0.21% |
-80,000 |
-1,370 |
0.009 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
68 |
Closed |
$142.29 |
$0 |
0 |
0% |
-245,000 |
-1,775 |
0 |
Closed - End Fund - E... |
|
