SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259

Reported Value
$102M
Q2 2022
Positions
122
Filings on Record
28
2020–present window
Filed
Jul 14, 2022
original filing

Summary

Magnolia Capital Management Ltd reported $102M in U.S.-listed holdings across 122 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 14.5% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+14.5%
Spdr S P 500 Etf Tr
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q4 ’20: $97MQ1 ’21: $101MQ2 ’21: $104MQ2 ’21Q3 ’21: $116MQ4 ’21: $127MQ1 ’22: $121MQ1 ’22Q2 ’22: $102MQ3 ’22: $97MQ4 ’22: $103MQ4 ’22Q1 ’23: $106MQ2 ’23: $111MQ3 ’23: $103MQ3 ’23Q4 ’23: $110MQ1 ’24: $118MQ2 ’24: $119MQ2 ’24Q3 ’24: $126MQ4 ’24: $126MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $130MQ4 ’25: $134MQ4 ’25Q1 ’26: $148Mfilingsflow.com

Portfolio Composition

By security type
Other: 58.4%Common Stock: 22.5%ETP: 14.9%REIT: 1.4%Open-End Fund: 1.1%Other: 1.8%
  • Other · 58.4% · $60M
  • Common Stock · 22.5% · $23M
  • ETP · 14.9% · $15M
  • REIT · 1.4% · $1M
  • Open-End Fund · 1.1% · $1M
  • Other · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Select Sector SPDR EnergyNEW+3.4K3.4K+$242,000$242,000
Alps Etf Tr Alerian MlpNEW+3.7K3.7K+$128,000$128,000
Embecta Corp Common StockNEW+4444+$1,000$1,000
AMZNAmazon.com IncADDED+9.0K9.5K$543,000$1M
VTVVanguard Value ETFADDED+1.8K2.3K+$223,000$301,000
Cohen Steers Pfd Secs Inc FdfdSOLD OUT122.2K0$2M$0
Total SA Sp ADSSOLD OUT2250$11,000$0
SPDR S&P Metals MiningADDED+2.7K8.6K+$13,000$372,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

122 positions
#IssuerClass% PortfolioValueShares
1SPDR S&P 500 ETF TrUIU14.53%$15M39.4K
2Invesco Qqq Tr Unit Ser 1UIU11.11%$11M40.6K
3IJHiShares Core S&P Mid-Caphistory →UIU5.94%$6M26.8K
4SPDR Dow Jones Industrial AvrgUIU5.18%$5M17.2K
5IJRiShares Core S & P Small Caphistory →UIU3.90%$4M43.2K
6AAPLApple Inchistory →COM3.50%$4M26.2K
7Select Sector SPDR HealthcareUIU2.61%$3M20.8K
8BNY Mellon Mid Cap Multi StratMTF2.26%$2M140.9K
9MSFTMicrosoft Corphistory →COM2.07%$2M8.2K
10Select Sector SPDR Cons DiscreUIU1.94%$2M14.4K
11JNJJohnson & Johnsonhistory →COM1.94%$2M11.2K
12IYJiShares US Industries ETFhistory →UIU1.90%$2M22.0K
13BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.70%$2M6.4K
14Crown Castle Intl CorpRET1.64%$2M9.9K
15Alphabet Inc Cap Stock Cl CCOM1.63%$2M763
16Select Sector SPDR Consumer StUIU1.55%$2M21.9K
17ORealty Income Corphistory →RET1.35%$1M20.3K
18Cisco Systems IncCOM1.34%$1M32.2K
19Accenture PLC Ireland Class ACOM1.14%$1M4.2K
20BNY Mellon Small Cap Multi StrMTF1.05%$1M63.5K
21Constellation Brands Inc Cl ACOM1.00%$1M4.4K
22PEPPepsiCo IncCOM1.00%$1M6.1K
23AMZNAmazon.com IncCOM0.98%$1M9.5K
24Magellan Midstream Partners LPML0.98%$1M21.0K
25QCOMQualcomm IncCOM0.95%$971,0007.6K
26PFEPfizer IncCOM0.88%$902,00017.2K
27PGProcter And Gamble CoCOM0.88%$899,0006.3K
28AbbVie IncCOM0.82%$842,0005.5K
29Merck & Co IncCOM0.75%$766,0008.4K
30NSRGYNestle SA Sp ADRADR0.68%$698,0006.0K
31Select Sector SPDR IndustrialsUIU0.68%$697,0008.0K
32SPDR Asia Pacific ETFUIU0.68%$696,0006.8K
33BNY Mellon Emerg Mkts InvMTF0.65%$670,00061.0K
34HONHoneywell Intl IncCOM0.65%$667,0003.8K
35Adobe IncCOM0.64%$659,0001.8K
36IYFiShares US Financials ETFUIU0.61%$619,0008.8K
37ABTAbbott LaboratoriesCOM0.58%$598,0005.5K
38FXAIXFidelity Tr 500 Index Ins PremMTF0.56%$569,0004.3K
39SLASXSelected American Inc Cl SMTF0.55%$565,00017.8K
40UPSUnited Parcel Service Inc Cl BCOM0.54%$548,0003.0K
41HDHome Depot IncCOM0.51%$521,0001.9K
42AMGNAmgen IncCOM0.50%$511,0002.1K
43GISGeneral Mills IncCOM0.49%$498,0006.6K
44APDAir Prods & Chems IncCOM0.47%$481,0002.0K
45Costco Wholesale CorpCOM0.47%$479,0001.0K
46Nextera Energy IncCOM0.46%$471,0006.1K
47INTCIntel CorpCOM0.46%$468,00012.5K
48Exxon Mobil CorpCOM0.45%$462,0005.4K
49Select Sector SPDR Tr CommunicUIU0.43%$445,0008.2K
50M & T Bank CorpCOM0.43%$435,0002.7K
51CSXCSX CorpCOM0.42%$433,00014.9K
52ITAiShares US Aer&Def ETFUIU0.41%$417,0004.2K
53IBMIntl Business MachinesCOM0.39%$402,0002.8K
54BROADCOM INC COMCOM0.38%$389,000800
55VOVanguard Mid Cap ETFUIU0.38%$384,0001.9K
56SPDR S&P Metals MiningUIU0.36%$372,0008.6K
57SPDR S&P Div ETFUIU0.36%$370,0003.1K
58IYMiShares US Bas Mtl ETFUIU0.33%$338,0002.9K
59CVSCVS Health CorpCOM0.32%$331,0003.6K
60JPMorgan Chase & CoCOM0.32%$329,0002.9K
61RYRoyal Bank of Canada MontrealCOM0.32%$326,0003.4K
62Valero Energy CorpCOM0.31%$319,0003.0K
63VTVVanguard Value ETFUIU0.29%$301,0002.3K
64Goldman Sachs Group IncCOM0.29%$297,0001.0K
65Visa Inc Cl ACOM0.29%$295,0001.5K
66WFCWells Fargo & CoCOM0.29%$294,0007.5K
67American Beacon Small Cap ValuMTF0.29%$293,00012.7K
68AXPAmerican Express CoCOM0.27%$277,0002.0K
69FTECFidelity MSCI Info Tech IUIU0.27%$272,0002.8K
70VYMVanguard High Div YieldUIU0.26%$266,0002.6K
71Trane Technologies PLCCOM0.25%$260,0002.0K
72MDLZMondelez Intl Inc Cl ACOM0.24%$248,0004.0K
73WMTWal-Mart Stores IncCOM0.24%$243,0002.0K
74Select Sector SPDR EnergyUIU0.24%$242,0003.4K
75Capital One Financial CorpCOM0.20%$208,0002.0K
76SOXXiShares PHLX Semicnd ETFUIU0.20%$205,000585
77Edgewood Growth InstMTF0.20%$201,0005.5K
78DISDisney Walt Co DisneyCOM0.19%$198,0002.1K
79CATCaterpillar IncCOM0.17%$179,0001.0K
80Select Sector SPDR FinancialUIU0.17%$178,0005.7K
81LHXL3harris Technologies IncCOM0.16%$168,000695
82NUENucor CorpCOM0.15%$157,0001.5K
83BMYBristol-Myers Squibb CoCOM0.15%$154,0002.0K
84NVIDIA CorpCOM0.15%$152,0001.0K
85ACWIiShares MSCI ACWI ETFUIU0.14%$140,0001.7K
86Manager Directed Portfolios SpMTF0.14%$139,00013.4K
87TXNTexas Instruments IncCOM0.13%$133,000864
88Alps Etf Tr Alerian MlpUIU0.13%$128,0003.7K
89Verizon Communications IncCOM0.12%$127,0002.5K
90GLWCorning IncCOM0.12%$126,0004.0K
91MetLife IncCOM0.12%$126,0002.0K
92BNYBank New York Mellon CorpCOM0.12%$124,0003.0K
93Pioneer Natural Resources CoCOM0.12%$123,000550
94EAElectronic Arts IncCOM0.12%$122,0001.0K
95Salesforce.com IncCOM0.11%$116,000700
96EWGiShares MSCI Germany ETFUIU0.11%$116,0005.1K
97YUMYum Brands IncCOM0.11%$114,0001.0K
98AFLAflac IncCOM0.11%$111,0002.0K
99EPDEnterprise Products Partners LML0.11%$109,0004.5K
100CenterPoint Energy IncCOM0.09%$89,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M74May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M75Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$130M70Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M75Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M72Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M72Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M71Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M69Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M68Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M69Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M126Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M140May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M121Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M122Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M121Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M118Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M42Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$97M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2019$100M54Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.