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MAGNOLIA CAPITAL MANAGEMENT LTD 13F holdings

Filed 2026-07-10 · MAGNOLIA CAPITAL MANAGEMENT LTD · 75 positions · $144.9M

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TickerCompanySharesValue% of portfolio
QQQInvesco Qqq Tr Unit Ser 135.3K$26.0M18.0%
SPYState Street Spdr S&P 500 Etf29.6K$22.1M15.3%
IJHiShares Core S&P Mid-Cap117.4K$9.1M6.2%
DIAState Str Spdr Dow Jones Indl15.4K$8.1M5.6%
AAPLApple Inc25.6K$7.4M5.1%
GOOGAlphabet Inc Cap Stock Cl C14.5K$5.1M3.5%
IJRiShares Core S & P Small Cap32.8K$4.9M3.4%
BRK-BBerkshire Hathaway Inc Cl B7.2K$3.6M2.5%
IYJiShares US Industries ETF20.1K$3.3M2.3%
CSCOCisco Systems Inc27.5K$3.2M2.2%
JNJJohnson & Johnson10.7K$2.7M1.9%
XLYSelect Sector SPDR Cons Discre21.7K$2.5M1.8%
MSFTMicrosoft Corp6.5K$2.4M1.7%
AMZNAmazon.com Inc8.3K$2.0M1.4%
AVGOBROADCOM INC COM5.2K$2.0M1.3%
NVDANVIDIA Corp9.6K$1.9M1.3%
XLPSelect Sector SPDR Consumer St22.4K$1.9M1.3%
XLISelect Sector SPDR Industrials9.1K$1.7M1.2%
XLVSelect Sector SPDR Healthcare8.3K$1.3M0.9%
JPMJPMorgan Chase & Co3.9K$1.3M0.9%
IYFiShares US Financials ETF8.8K$1.1M0.8%
QCOMQualcomm Inc5.9K$1.1M0.7%
MRKMerck & Co Inc8.4K$1.1M0.7%
VRTVertiv Holdings LLC Cl A3.1K$1.0M0.7%
RYRoyal Bank of Canada Montreal4.9K$1.0M0.7%
XLCSelect Sector SPDR Tr Communic8.9K$952,0000.7%
COSTCostco Wholesale Corp1.0K$947,0000.7%
ABBVAbbVie Inc3.7K$930,0000.6%
PGProcter And Gamble Co6.2K$916,0000.6%
EXMOCExxon Mobil Corp6.7K$915,0000.6%
ASMLASML Holding NV NY Registry436$867,0000.6%
VLOValero Energy Corp3.1K$819,0000.6%
AMGNAmgen Inc2.2K$788,0000.5%
DELLDell Technologies Inc Cl C1.8K$783,0000.5%
PEPPepsiCo Inc5.5K$746,0000.5%
ORealty Income Corp12.0K$746,0000.5%
ITAiShares US Aer&Def ETF3.0K$731,0000.5%
IVEiShares S&P 500 Val ETF3.2K$730,0000.5%
CSXCSX Corp14.9K$708,0000.5%
IBMIntl Business Machines2.5K$691,0000.5%
WMTWal-Mart Stores Inc6.1K$686,0000.5%
AXPAmerican Express Co2.0K$680,0000.5%
HDHome Depot Inc1.9K$670,0000.5%
—Trane Technologies PLC1.3K$653,0000.5%
NSRGYNestle SA Sp ADR6.0K$616,0000.4%
GMFSPDR Asia Pacific ETF3.9K$606,0000.4%
APDAir Prods & Chems Inc2.0K$586,0000.4%
AEMAgnico Eagle Mines Ltd3.7K$571,0000.4%
EUADSpinnaker Etf Series Select St13.4K$565,0000.4%
FTECFidelity MSCI Info Tech I1.8K$525,0000.4%
EFAiShares MSCI EAFE ETF4.9K$511,0000.4%
MTBM & T Bank Corp2.1K$495,0000.3%
LGROAlps Etf Tr Alerian Mlp8.6K$447,0000.3%
ABTAbbott Laboratories4.8K$438,0000.3%
XMESPDR S&P Metals Mining4.1K$435,0000.3%
CEGConstellation Energy Corp1.7K$414,0000.3%
FDISFidelity MSCI Consm Dis4.0K$409,0000.3%
DKSDicks Sporting Goods Inc1.8K$405,0000.3%
HONHoneywell Intl Inc1.8K$392,0000.3%
HONAHoneywell Aerospace Inc1.8K$387,0000.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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