Filling information for MAGNOLIA CAPITAL MANAGEMENT LTD as Treemap, investor disclosed 140 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 877 | 5500 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 560 | 5527 | |
| G1151C101 | G1151C101 | Accenture PLC Ireland Class A | COM | 575 | 2011 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 694 | 1800 | |
| 001055102 | 001055102 | Aflac Inc | COM | 129 | 2000 | |
| 009158106 | 009158106 | Air Prods & Chems Inc | COM | 577 | 2010 | |
| 02079K305 | 02079K305 | Alphabet Inc Cap Stock Cl A | COM | 25 | 240 | |
| 02079K107 | 02079K107 | Alphabet Inc Cap Stock Cl C | COM | 1584 | 15230 | |
| 00162Q452 | 00162Q452 | Alps Etf Tr Alerian Mlp | UIU | 144 | 3725 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 898 | 8690 | |
| 02368A620 | 02368A620 | American Beacon Small Cap Valu | MTF | 273 | 12677 | |
| 025816109 | 025816109 | American Express Co | COM | 330 | 2000 | |
| 03027X100 | 03027X100 | American Tower Corp | RET | 2 | 10 | |
| 031162100 | 031162100 | Amgen Inc | COM | 508 | 2100 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 4 | 18 | |
| 037833100 | 037833100 | Apple Inc | COM | 4268 | 25881 | |
| 049560105 | 049560105 | Atmos Energy Corp | COM | 5 | 45 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 3 | 13 | |
| 05569M608 | 05569M608 | BNY Mellon Mid Cap Multi Strat | MTF | 1894 | 117902 | |
| 05569M889 | 05569M889 | BNY Mellon Small Cap Multi Str | MTF | 917 | 52496 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 513 | 800 | |
| 064058100 | 064058100 | Bank New York Mellon Corp | COM | 135 | 2962 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 56 | 228 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B | COM | 2085 | 6751 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 3 | 4 | |
| 125896100 | 125896100 | CMS Energy Corp | COM | 2 | 38 | |
| 126408103 | 126408103 | CSX Corp | COM | 446 | 14895 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 265 | 3570 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 192 | 2000 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 88 | 3000 | |
| 16119P108 | 16119P108 | Charter Communications Inc Cl | COM | 19 | 52 | |
| 166764100 | 166764100 | Chevron Corp | COM | 65 | 400 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 3 | 14 | |
| 125523100 | 125523100 | Cigna Corp | COM | 75 | 292 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 1731 | 33109 | |
| 194162103 | 194162103 | Colgate Palmolive Co | COM | 2 | 29 | |
| 20030N101 | 20030N101 | Comcast Corp Cl A | COM | 2 | 49 | |
| 21036P108 | 21036P108 | Constellation Brands Inc Cl A | COM | 992 | 4392 | |
| 219350105 | 219350105 | Corning Inc | COM | 141 | 4000 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 501 | 1008 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp | RET | 1301 | 9717 | |
| 254687106 | 254687106 | Disney Walt Co Disney | COM | 210 | 2100 | |
| 0075W0759 | 0075W0759 | Edgewood Growth Inst | MTF | 198 | 5506 | |
| 285512109 | 285512109 | Electronic Arts Inc | COM | 120 | 1000 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 3 | 29 | |
| 293792107 | 293792107 | Enterprise Products Partners L | ML | 324 | 12525 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 2 | 30 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 592 | 5400 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | COM | 3 | 7 | |
| 316092204 | 316092204 | Fidelity MSCI Consm Dis | UIU | 13 | 195 | |
| 316092808 | 316092808 | Fidelity MSCI Info Tech I | UIU | 269 | 2358 | |
| 315911750 | 315911750 | Fidelity Tr 500 Index Ins Prem | MTF | 618 | 4316 | |
| 32008F606 | 32008F606 | First Eagle Global Fund Cl I | MTF | 25 | 400 | |
| 370334104 | 370334104 | General Mills Inc | COM | 564 | 6600 | |
| 37954Y855 | 37954Y855 | Global X Funds Lithium Btry ET | UIU | 10 | 165 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 327 | 1000 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 567 | 1920 | |
| 438516106 | 438516106 | Honeywell Intl Inc | COM | 735 | 3846 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | COM | 103 | 1764 | |
| 458140100 | 458140100 | Intel Corp | COM | 408 | 12500 | |
| 459200101 | 459200101 | Intl Business Machines | COM | 532 | 4057 | |
| 46090E103 | 46090E103 | Invesco Qqq Tr Unit Ser 1 | UIU | 12741 | 39701 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 381 | 2925 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 1730 | 11162 | |
| 502431109 | 502431109 | L3harris Technologies Inc | COM | 139 | 707 | |
| G54950103 | G54950103 | LINDE PLC | COM | 4 | 11 | |
| 548661107 | 548661107 | Lowes Cos Inc | COM | 4 | 19 | |
| 55261F104 | 55261F104 | M & T Bank Corp | COM | 326 | 2730 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | ML | 1148 | 21156 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 3 | 10 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 2 | 24 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 894 | 8400 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 116 | 2000 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 1647 | 5714 | |
| 609207105 | 609207105 | Mondelez Intl Inc Cl A | COM | 282 | 4042 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 3 | 29 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 278 | 1000 | |
| 641069406 | 641069406 | Nestle SA Sp ADR | ADR | 730 | 6000 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COM | 472 | 6119 | |
| 670346105 | 670346105 | Nucor Corp | COM | 232 | 1500 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 2 | 18 | |
| 704326107 | 704326107 | Paychex Inc | COM | 3 | 25 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 1116 | 6124 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 702 | 17200 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 112 | 550 | |
| 742718109 | 742718109 | Procter And Gamble Co | COM | 932 | 6270 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 953 | 7470 | |
| 756109104 | 756109104 | Realty Income Corp | RET | 1292 | 20406 | |
| 780087102 | 780087102 | Royal Bank of Canada Montreal | COM | 322 | 3370 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 3 | 9 | |
| 78463X301 | 78463X301 | SPDR Asia Pacific ETF | UIU | 679 | 6765 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Avrg | UIU | 5807 | 17457 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Tr | UIU | 16010 | 39106 | |
| 78464A763 | 78464A763 | SPDR S&P Div ETF | UIU | 482 | 3900 | |
| 78464A755 | 78464A755 | SPDR S&P Metals Mining | UIU | 289 | 5435 | |
| 795226109 | 795226109 | Salisbury Bancorp Inc | COM | 52 | 2138 | |
| 81369Y407 | 81369Y407 | Select Sector SPDR Cons Discre | UIU | 2213 | 14801 | |
| 81369Y308 | 81369Y308 | Select Sector SPDR Consumer St | UIU | 1694 | 22675 | |
| 81369Y506 | 81369Y506 | Select Sector SPDR Energy | UIU | 388 | 4685 | |
| 81369Y605 | 81369Y605 | Select Sector SPDR Financial | UIU | 207 | 6430 | |
| 81369Y209 | 81369Y209 | Select Sector SPDR Healthcare | UIU | 2568 | 19834 | |
| 81369Y704 | 81369Y704 | Select Sector SPDR Industrials | UIU | 940 | 9290 | |
| 81369Y852 | 81369Y852 | Select Sector SPDR Tr Communic | UIU | 323 | 5574 | |
| 81369Y886 | 81369Y886 | Select Sector SPDR Utilities | UIU | 73 | 1085 | |
| 816221105 | 816221105 | Selected American Inc Cl S | MTF | 100 | 2995 | |
| 832696405 | 832696405 | Smucker J M Co | COM | 3 | 17 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 3 | 27 | |
| 863667101 | 863667101 | Stryker Corp | COM | 3 | 11 | |
| 872540109 | 872540109 | TJX Cos Inc | COM | 3 | 38 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 164 | 882 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | COM | 368 | 2000 | |
| 89417E109 | 89417E109 | Travelers Companies Inc | COM | 19 | 108 | |
| 911312106 | 911312106 | United Parcel Service Inc Cl B | COM | 586 | 3020 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 4 | 8 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 419 | 3000 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Market | UIU | 33 | 740 | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | UIU | 69 | 1127 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | UIU | 157 | 660 | |
| 921946406 | 921946406 | Vanguard High Div Yield | UIU | 311 | 2950 | |
| 92204A801 | 92204A801 | Vanguard Materials ETF | UIU | 15 | 85 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | UIU | 411 | 1950 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | UIU | 63 | 330 | |
| 92204A884 | 92204A884 | Vanguard Telecom ETF | UIU | 7 | 71 | |
| 922908744 | 922908744 | Vanguard Value ETF | UIU | 1018 | 7371 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | COM | 338 | 1500 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 298 | 2020 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 280 | 7500 | |
| 988498101 | 988498101 | Yum Brands Inc | COM | 132 | 1000 | |
| 464287804 | 464287804 | iShares Core S & P Small Cap | UIU | 4126 | 42663 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | UIU | 63 | 153 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap | UIU | 6674 | 26677 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | UIU | 152 | 1665 | |
| 464286806 | 464286806 | iShares MSCI Germany ETF | UIU | 144 | 5055 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | UIU | 35 | 545 | |
| 464287606 | 464287606 | iShares S&P Mc 400Gr ETF | UIU | 18 | 256 | |
| 464288760 | 464288760 | iShares US Aer&Def ETF | UIU | 492 | 4275 | |
| 464287838 | 464287838 | iShares US Bas Mtl ETF | UIU | 235 | 1775 | |
| 464287788 | 464287788 | iShares US Financials ETF | UIU | 629 | 8845 | |
| 464287754 | 464287754 | iShares US Industries ETF | UIU | 2205 | 22010 | |
| 464287721 | 464287721 | iShares US Tech ETF | UIU | 56 | 600 |