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  Name: MAGNOLIA CAPITAL MANAGEMENT LTD
  City: COLD SPRING
  State: NY
  Zip: 10516
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,792,000
  Total Value Change : $8,156,000
  Securities Held Change : -1
   
All Securities Held : 68
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 12
  Unchanged Positions : 45
  Decreased Positions : 11

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $443.08 $17,762,000 40,003 15.08% 1,437,000 140 0.008    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $59.78 $7,972,000 131,245 6.77% 686,000 104,956 0.056    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $186.28 $4,587,000 26,751 3.89% -556,000 40 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $413.72 $2,680,000 6,369 2.28% 430,000 385 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 11 - $170.90 $2,549,000 16,740 2.16% 239,000 350 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $186.57 $1,743,000 9,665 1.48% 423,000 975 0    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $198.73 $666,000 3,325 0.57% 168,000 400 0    Domestic Money Center...
   (XLC)1 Year Chart         XLC Communication Services Sele... 41 - $81.64 $626,000 7,664 0.53% 205,000 1,875 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 42 - $0.00 $621,000 640 0.53% 174,000 50 0    Semiconductor Equipme...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 55 - $0.00 $398,000 3,015 0.34% 43,000 210 0.003    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 57 - $60.24 $365,000 6,060 0.31% 47,000 4,040 0    Discount, Variety Stores
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 66 - $23.67 $270,000 11,160 0.23% 52,000 2,075 0    Telecom Services - Fo...
      12 Records Found
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