SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

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

Reported Value
$119M
Q2 2024
Positions
69
Filings on Record
28
2020–present window
Filed
Jul 9, 2024
original filing

Summary

Magnolia Capital Management Ltd reported $119M in U.S.-listed holdings across 69 positions for Q2 2024.

Its largest position, Invesco Qqq Tr Unit, represents 16.1% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+16.1%
Invesco Qqq Tr Unit

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: 61.4%Common Stock: 20.5%ETP: 15.8%ADR: 0.7%Open-End Fund: 0.7%Other: 0.9%
  • Other · 61.4% · $73M
  • Common Stock · 20.5% · $24M
  • ETP · 15.8% · $19M
  • ADR · 0.7% · $861,000
  • Open-End Fund · 0.7% · $821,000
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vertiv Holdings LLC Cl ANEW+2.6K2.6K+$223,000$223,000
NVIDIA CorpADDED+9.0K10.0K+$331,000$1M
Crown Castle Intl CorpTRIMMED−3.2K4.8K−$379,000$465,000
Exxon Mobil CorpADDED+1.3K6.7K+$141,000$769,000
ORealty Income CorpTRIMMED−3.8K14.1K−$223,000$744,000
Select Sector SPDR EnergyTRIMMED−7553.0K−$81,000$276,000
OKEOneok IncTRIMMED−1.0K4.7K−$77,000$383,000
DTEGYDeutsche Telekom AG Sp ADRTRIMMED−1.3K9.9K−$21,000$249,000

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

Holdings — Q2 2024

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco Qqq Tr Unit Ser 1UIU16.08%$19M40.0K
2SPDR S&P 500 ETF TrUIU15.83%$19M34.7K
3IJHiShares Core S&P Mid-Caphistory →UIU6.42%$8M130.7K
4SPDR Dow Jones Industrial AvrgUIU5.70%$7M17.4K
5AAPLApple Inchistory →COM4.78%$6M27.0K
6IJRiShares Core S & P Small Caphistory →UIU3.70%$4M41.4K
7Alphabet Inc Cap Stock Cl CCOM2.62%$3M17.0K
8Select Sector SPDR HealthcareUIU2.52%$3M20.6K
9MSFTMicrosoft Corphistory →COM2.43%$3M6.5K
10BRK/BBerkshire Hathaway Inc Cl Bhistory →COM2.26%$3M6.6K
11IYJiShares US Industries ETFhistory →UIU2.21%$3M22.0K
12Select Sector SPDR Cons DiscreUIU1.67%$2M10.9K
13AMZNAmazon.com Inchistory →COM1.61%$2M9.9K
14Select Sector SPDR Consumer StUIU1.40%$2M21.8K
15Cisco Systems IncCOM1.34%$2M33.7K
16JNJJohnson & Johnsonhistory →COM1.32%$2M10.8K
17IVEiShares S&P 500 Val ETFhistory →UIU1.12%$1M7.3K
18BROADCOM INC COMCOM1.08%$1M800
19NVIDIA CorpCOM1.04%$1M10.0K
20QCOMQualcomm Inchistory →COM1.03%$1M6.2K
21Select Sector SPDR IndustrialsUIU0.97%$1M9.4K
22Merck & Co IncCOM0.87%$1M8.4K
23PGProcter And Gamble CoCOM0.87%$1M6.3K
24Constellation Brands Inc Cl ACOM0.85%$1M3.9K
25Adobe IncCOM0.84%$1M1.8K
26PEPPepsiCo IncCOM0.80%$959,0005.8K
27Costco Wholesale CorpCOM0.72%$857,0001.0K
28IYFiShares US Financials ETFUIU0.70%$836,0008.8K
29FXAIXFidelity Tr 500 Index Ins PremMTF0.69%$821,0004.3K
30HONHoneywell Intl IncCOM0.67%$801,0003.8K
31Exxon Mobil CorpCOM0.65%$769,0006.7K
32SPDR Asia Pacific ETFUIU0.63%$754,0006.8K
33ORealty Income CorpRET0.62%$744,00014.1K
34FDISFidelity MSCI Consm DisUIU0.61%$730,0009.0K
35JPMorgan Chase & CoCOM0.61%$723,0003.6K
36HDHome Depot IncCOM0.55%$661,0001.9K
37Trane Technologies PLCCOM0.55%$658,0002.0K
38Select Sector SPDR Tr CommunicUIU0.55%$656,0007.7K
39AMGNAmgen IncCOM0.55%$656,0002.1K
40ASML Holding NV NY RegistryADR0.55%$655,000640
41AbbVie IncCOM0.53%$632,0003.7K
42NSRGYNestle SA Sp ADRADR0.51%$612,0006.0K
43Accenture PLC Ireland Class ACOM0.51%$610,0002.0K
44SPDR Portfolio Lr ETFUIU0.48%$569,0008.9K
45APDAir Prods & Chems IncCOM0.44%$519,0002.0K
46ABTAbbott LaboratoriesCOM0.42%$502,0004.8K
47CSXCSX CorpCOM0.42%$498,00014.9K
48VOVanguard Mid Cap ETFUIU0.40%$472,0001.9K
49Valero Energy CorpCOM0.39%$470,0003.0K
50Crown Castle Intl CorpRET0.39%$465,0004.8K
51AXPAmerican Express CoCOM0.39%$463,0002.0K
52IBMIntl Business MachinesCOM0.36%$425,0002.5K
53WMTWal-Mart Stores IncCOM0.34%$410,0006.1K
54ITAiShares US Aer&Def ETFUIU0.33%$398,0003.0K
55FTECFidelity MSCI Info Tech IUIU0.33%$390,0002.3K
56DKSDicks Sporting Goods IncCOM0.32%$384,0001.8K
57OKEOneok IncCOM0.32%$383,0004.7K
58PFEPfizer IncCOM0.32%$382,00013.7K
59ProShares S&P Tech DividenUIU0.31%$372,0005.0K
60RYRoyal Bank of Canada MontrealCOM0.30%$359,0003.4K
61Nextera Energy IncCOM0.30%$354,0005.0K
62M & T Bank CorpCOM0.28%$338,0002.2K
63EPDEnterprise Products Partners LML0.27%$327,00011.3K
64American Beacon Small Cap ValuMTF0.25%$298,00012.7K
65Select Sector SPDR EnergyUIU0.23%$276,0003.0K
66Select Sector SPDR FinancialUIU0.22%$264,0006.4K
67DTEGYDeutsche Telekom AG Sp ADRADR0.21%$249,0009.9K
68SPDR S&P Metals MiningUIU0.20%$241,0004.1K
69Vertiv Holdings LLC Cl ACOM0.19%$223,0002.6K

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 ↗.