Magnolia-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "AXP",
  null,
  null,
  "ASML",
  "AVGO",
  "CCI",
  null,
  "HON",
  "HD",
  "QCOM",
  "IJH",
  null,
  "MSFT",
  null,
  "IJR",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "RY",
  null,
  null,
  "O",
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "VO",
  null,
  null,
  null,
  "TT",
  "AMZN",
  "IVE",
  "DKS",
  null,
  null,
  "VLO",
  "WMT",
  "MTB",
  null,
  "DIA",
  null,
  "BK",
  "BRK-B",
  "CSCO",
  "STZ",
  "CEG",
  "COST",
  "CSX",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 72
Total Value: 116595
Accession Number: 0001802361-25-000002
Form Type: 13F-HR
CIK: magnolia-capital-management
Manager Name: Magnolia-Capital-Management

Data Enrichment

72% identified

52 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $116.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.3K

Value:$614.0K

% of Portfolio:526.6% ($614.0K/$116.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$611.0K

% of Portfolio:524.0% ($611.0K/$116.6K)

641069406

Shares:6.0K

Value:$606.0K

% of Portfolio:519.7% ($606.0K/$116.6K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$593.0K

% of Portfolio:508.6% ($593.0K/$116.6K)

78464A854

SPLG|78464A854

Shares:8.9K

Value:$585.0K

% of Portfolio:501.7% ($585.0K/$116.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$538.0K

% of Portfolio:461.4% ($538.0K/$116.6K)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$532.0K

% of Portfolio:456.3% ($532.0K/$116.6K)

922908629

VO|922908629

Shares:1.9K

Value:$504.0K

% of Portfolio:432.3% ($504.0K/$116.6K)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.2K

Value:$471.0K

% of Portfolio:404.0% ($471.0K/$116.6K)

464288760

Shares:3.0K

Value:$462.0K

% of Portfolio:396.2% ($462.0K/$116.6K)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$448.0K

% of Portfolio:384.2% ($448.0K/$116.6K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.0K

Value:$444.0K

% of Portfolio:380.8% ($444.0K/$116.6K)

CSX CORP

CSX|126408103

Shares:14.9K

Value:$438.0K

% of Portfolio:375.7% ($438.0K/$116.6K)

251566105

Shares:11.6K

Value:$429.0K

% of Portfolio:367.9% ($429.0K/$116.6K)

464287465

EFA|464287465

Shares:4.9K

Value:$402.0K

% of Portfolio:344.8% ($402.0K/$116.6K)

M&T BANK CORP

MTB|55261F104

Shares:2.2K

Value:$399.0K

% of Portfolio:342.2% ($399.0K/$116.6K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$396.0K

% of Portfolio:339.6% ($396.0K/$116.6K)

ONEOK INC /NEW/

OKE|682680103

Shares:4.0K

Value:$395.0K

% of Portfolio:338.8% ($395.0K/$116.6K)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.8K

Value:$360.0K

% of Portfolio:308.8% ($360.0K/$116.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$354.0K

% of Portfolio:303.6% ($354.0K/$116.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.3K	QoQ -19.97% (-835) YoY -15.20% (-600)	All Managers (Combined)	$614.0K	526.6% ($614.0K/$116.6K)	QoQ -33.54% (-$0) YoY -42.72% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ 0.00% (+0) YoY -6.82% (-180)	All Managers (Combined)	$611.0K	524.0% ($611.0K/$116.6K)	QoQ +13.14% (+$0) YoY +21.23% (-$0)
(cusip641069406)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$606.0K	519.7% ($606.0K/$116.6K)	QoQ +22.17% (+$0) YoY -4.86% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.0K	508.6% ($593.0K/$116.6K)	QoQ +1.71% (+$0) YoY +21.76% (+$0)
(SPLGcusip78464A854)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$585.0K	501.7% ($585.0K/$116.6K)	QoQ -4.56% (-$0) YoY +6.94% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$538.0K	461.4% ($538.0K/$116.6K)	QoQ -9.42% (-$0) YoY +18.24% (+$0)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$532.0K	456.3% ($532.0K/$116.6K)	QoQ -2.91% (-$0) YoY +45.75% (+$0)
(VOcusip922908629)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$504.0K	432.3% ($504.0K/$116.6K)	QoQ -2.13% (-$0) YoY +3.49% (+$0)
ROYAL BANK OF CANADA(RYcusip780087102)	4.2K	QoQ 0.00% (-0) YoY +24.03% (+810)	All Managers (Combined)	$471.0K	404.0% ($471.0K/$116.6K)	QoQ -6.54% (-$0) YoY +38.52% (+$0)
(cusip464288760)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462.0K	396.2% ($462.0K/$116.6K)	QoQ +5.47% (+$0) YoY +16.08% (+$0)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ -33.50% (-670) YoY -33.50% (-670)	All Managers (Combined)	$448.0K	384.2% ($448.0K/$116.6K)	QoQ -39.37% (-$0) YoY -25.33% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.0K	QoQ 0.00% (+0) YoY +15.17% (+1.7K)	All Managers (Combined)	$444.0K	380.8% ($444.0K/$116.6K)	QoQ +8.82% (+$0) YoY +34.54% (+$0)
CSX CORP(CSXcusip126408103)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.0K	375.7% ($438.0K/$116.6K)	QoQ -8.93% (-$0) YoY -20.65% (-$0)
(cusip251566105)✕	11.6K	QoQ 0.00% (+0) YoY +4.07% (+455)	All Managers (Combined)	$429.0K	367.9% ($429.0K/$116.6K)	QoQ +23.63% (+$0) YoY +58.88% (+$0)
(EFAcusip464287465)	4.9K	QoQ +56.77% (+1.8K) YoY NEW(+4.9K)	All Managers (Combined)	$402.0K	344.8% ($402.0K/$116.6K)	QoQ +69.62% (+$0) YoY NEW(+$0)
M&T BANK CORP(MTBcusip55261F104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.0K	342.2% ($399.0K/$116.6K)	QoQ -4.77% (-$0) YoY +23.14% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$396.0K	339.6% ($396.0K/$116.6K)	QoQ +7.60% (+$0) YoY -22.65% (-$0)
ONEOK INC /NEW/(OKEcusip682680103)	4.0K	QoQ 0.00% (-0) YoY -30.66% (-1.8K)	All Managers (Combined)	$395.0K	338.8% ($395.0K/$116.6K)	QoQ -1.25% (-$0) YoY -14.13% (-$0)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.0K	308.8% ($360.0K/$116.6K)	QoQ -11.76% (-$0) YoY -10.22% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.0K	303.6% ($354.0K/$116.6K)	QoQ -1.11% (-$0) YoY +10.97% (+$0)