MAGNOLIA CAPITAL MANAGEMENT LTD
13F Reported Value
ⓘ$144,922
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 75 positions worth $144,922 in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $LLY. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from MAGNOLIA CAPITAL MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1802361.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.0K35,345 sh - —
Quality
$22.1K29,595 sh iShares Core S&P Mid-Cap - UIU
—Quality
$9.1K117,375 sh- $8.1K15,426 sh
- 76.1
Quality
$7.4K25,578 sh - 80.2
Quality
$5.1K14,545 sh iShares Core S & P Small Cap - UIU
—Quality
$4.9K32,764 sh- 64.5
Quality
$3.6K7,158 sh iShares US Industries ETF - UIU
—Quality
$3.3K20,076 sh- 72.3
Quality
$3.2K27,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.0K | 35,345 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.1K | 29,595 |
| iShares Core S&P Mid-Cap - UIU | — | $9.1K | 117,375 |
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$DIA | — | $8.1K | 15,426 |
 Apple Inc.$AAPL | 76.1 | $7.4K | 25,578 |
 Alphabet Inc.$GOOG | 80.2 | $5.1K | 14,545 |
| iShares Core S & P Small Cap - UIU | — | $4.9K | 32,764 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.6K | 7,158 |
| iShares US Industries ETF - UIU | — | $3.3K | 20,076 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $3.2K | 27,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAGNOLIA CAPITAL MANAGEMENT LTD's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$91,223
Technology
$26,706
Financials
$7,430
Healthcare
$5,959
Consumer Discretionary
$4,689
Industrials
$2,907
Energy
$1,734
Consumer Staples
$1,662
Full Holdings — MAGNOLIA CAPITAL MANAGEMENT LTD (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26,028 | 18.0% | -13% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $22,101 | 15.3% | -13% | — |
| 3 | — | iShares Core S&P Mid-Cap - UIU | $9,051 | 6.3% | -11% | — |
| 4 | $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8,058 | 5.6% | -11% | — |
| 5 | $AAPL | Apple Inc. | $7,401 | 5.1% | -23% | 76.1 |
| 6 | $GOOG | Alphabet Inc. | $5,139 | 3.5% | -15% | 80.2 |
| 7 | — | iShares Core S & P Small Cap - UIU | $4,859 | 3.4% | -13% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $3,582 | 2.5% | -18% | 64.5 |
| 9 | — | iShares US Industries ETF - UIU | $3,346 | 2.3% | +0% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $3,234 | 2.2% | -14% | 72.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2,721 | 1.9% | -4% | 72.8 |
| 12 | — | Select Sector SPDR Cons Discre - UIU | $2,550 | 1.8% | -9% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2,406 | 1.7% | -3% | 83.7 |
| 14 |  $AMZN | AMAZON COM INC | $1,981 | 1.4% | +0% | 74.6 |
| 15 |  $AVGO | Broadcom Inc. | $1,952 | 1.4% | -3% | 86.4 |
| 16 |  $NVDA | NVIDIA CORP | $1,921 | 1.3% | +0% | 90.2 |
| 17 | — | Select Sector SPDR Consumer St - UIU | $1,859 | 1.3% | +0% | — |
| 18 | — | Select Sector SPDR Industrials - UIU | $1,693 | 1.2% | -25% | — |
| 19 | — | Select Sector SPDR Healthcare - UIU | $1,318 | 0.9% | -25% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1,282 | 0.9% | +0% | 35.6 |
| 21 | — | iShares US Financials ETF - UIU | $1,128 | 0.8% | +0% | — |
| 22 |  $QCOM | QUALCOMM INC/DE | $1,083 | 0.8% | -4% | 81.9 |
| 23 |  $MRK | Merck & Co., Inc. | $1,082 | 0.8% | -25% | 70.9 |
| 24 |  $VRT | Vertiv Holdings Co | $1,038 | 0.7% | -17% | 82.7 |
| 25 |  $RY | ROYAL BANK OF CANADA | $1,007 | 0.7% | -14% | — |
| 26 | — | Select Sector SPDR Tr Communic - UIU | $952 | 0.7% | -17% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $947 | 0.7% | +0% | 67 |
| 28 |  $ABBV | AbbVie Inc. | $930 | 0.6% | +0% | 59.3 |
| 29 |  $PG | PROCTER & GAMBLE Co | $916 | 0.6% | +0% | 72.9 |
| 30 |  $XOM | EXXON MOBIL CORP | $915 | 0.6% | -6% | 61.8 |
| 31 |  $ASML | ASML HOLDING NV | $867 | 0.6% | -14% | — |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $819 | 0.6% | +0% | 51.4 |
| 33 |  $AMGN | AMGEN INC | $788 | 0.5% | -17% | 79.5 |
| 34 |  $DELL | Dell Technologies Inc. | $783 | 0.5% | +0% | 76 |
| 35 |  $O | REALTY INCOME CORP | $746 | 0.5% | -15% | 74.6 |
| 36 |  $PEP | PEPSICO INC | $746 | 0.5% | -11% | 62.7 |
| 37 | — | iShares US Aer&Def ETF - UIU | $731 | 0.5% | -22% | — |
| 38 | — | iShares S&P 500 Val ETF - UIU | $730 | 0.5% | -30% | — |
| 39 |  $CSX | CSX CORP | $708 | 0.5% | +0% | 66.4 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $691 | 0.5% | -20% | 66.7 |
| 41 |  $WMT | Walmart Inc. | $686 | 0.5% | -22% | 63.2 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $680 | 0.5% | -21% | 73.2 |
| 43 |  $HD | HOME DEPOT, INC. | $670 | 0.5% | -18% | 69.2 |
| 44 |  $TT | Trane Technologies plc | $653 | 0.5% | +0% | — |
| 45 | — | Nestle SA Sp ADR - ADR | $616 | 0.4% | -8% | — |
| 46 | — | SPDR Asia Pacific ETF - UIU | $606 | 0.4% | -30% | — |
| 47 |  $APD | Air Products & Chemicals, Inc. | $586 | 0.4% | -2% | 41.2 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $571 | 0.4% | -8% | — |
| 49 | — | Spinnaker Etf Series Select St - UIU | $565 | 0.4% | -14% | — |
| 50 | — | Fidelity MSCI Info Tech I - UIU | $525 | 0.4% | -21% | — |
| 51 | — | iShares MSCI EAFE ETF - UIU | $511 | 0.3% | -2% | — |
| 52 |  $MTB | M&T BANK CORP | $495 | 0.3% | -85% | 64.1 |
| 53 | — | Alps Etf Tr Alerian Mlp - UIU | $447 | 0.3% | +0% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $438 | 0.3% | +0% | 67 |
| 55 | — | SPDR S&P Metals Mining - UIU | $435 | 0.3% | +0% | — |
| 56 |  $CEG | Constellation Energy Corp | $414 | 0.3% | -3% | 62.5 |
| 57 | — | Fidelity MSCI Consm Dis - UIU | $409 | 0.3% | -21% | — |
| 58 |  $DKS | DICK'S SPORTING GOODS, INC. | $405 | 0.3% | +0% | 67.9 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $392 | 0.3% | -55% | 65.7 |
| 60 | — | Honeywell Aerospace Inc - COM | $387 | 0.3% | NEW | — |
| 61 |  $__PARK_1390777 | Bank of New York Mellon Corp | $384 | 0.3% | -74% | 36.7 |
| 62 | — | Select Sector SPDR Financial - UIU | $373 | 0.3% | +0% | — |
| 63 |  $ADBE | ADOBE INC. | $369 | 0.3% | +0% | 80.4 |
| 64 | — | Select Sector SPDR Utilities - UIU | $337 | 0.2% | +0% | — |
| 65 | — | Deutsche Telekom AG Sp ADR - ADR | $317 | 0.2% | -15% | — |
| 66 | — | iShares Core MSCI Emerg Mkt - UIU | $313 | 0.2% | +0% | — |
| 67 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $295 | 0.2% | +0% | 75.4 |
| 68 | — | Select Sector SPDR Energy - UIU | $269 | 0.2% | -32% | — |
| 69 | — | iShares MSCI ACWI ETF - UIU | $261 | 0.2% | +0% | — |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $259 | 0.2% | NEW | 70.4 |
| 71 | $GOOG | Alphabet Inc. | $252 | 0.2% | -5% | 80.2 |
| 72 |  $ACN | Accenture plc | $249 | 0.2% | -3% | — |
| 73 | — | ProShares S&P Tech Dividen - UIU | $239 | 0.2% | NEW | — |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $216 | 0.1% | -46% | 66.5 |
| 75 | — | iShares MSCI Germany ETF - UIU | $209 | 0.1% | +0% | — |
New Positions (3)
$TXN TEXAS INSTRUMENTS INC$259Exited Positions (2)
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