MAGNOLIA CAPITAL MANAGEMENT LTD
13F Reported Value
ⓘ$144.9M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 75 positions worth $144.9M 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
$26.0M35,345 sh - —
Quality
$22.1M29,595 sh iShares Core S&P Mid-Cap - UIU
—Quality
$9.1M117,375 sh- $8.1M15,426 sh
- 76.4
Quality
$7.4M25,578 sh - 78.2
Quality
$5.1M14,545 sh iShares Core S & P Small Cap - UIU
—Quality
$4.9M32,764 sh- 73.8
Quality
$3.6M7,158 sh iShares US Industries ETF - UIU
—Quality
$3.3M20,076 sh- 70.3
Quality
$3.2M27,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.0M | 35,345 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.1M | 29,595 |
| iShares Core S&P Mid-Cap - UIU | — | $9.1M | 117,375 |
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$DIA | — | $8.1M | 15,426 |
 Apple Inc.$AAPL | 76.4 | $7.4M | 25,578 |
 Alphabet Inc.$GOOGL | 78.2 | $5.1M | 14,545 |
| iShares Core S & P Small Cap - UIU | — | $4.9M | 32,764 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.6M | 7,158 |
| iShares US Industries ETF - UIU | — | $3.3M | 20,076 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.2M | 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
$91.2M
Technology
$26.7M
Financials
$7.4M
Healthcare
$6.0M
Consumer Discretionary
$4.7M
Industrials
$2.9M
Energy
$1.7M
Consumer Staples
$1.7M
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 | $26.0M | 18.0% | -13% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $22.1M | 15.3% | -13% | — |
| 3 | — | iShares Core S&P Mid-Cap - UIU | $9.1M | 6.3% | -11% | — |
| 4 | $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8.1M | 5.6% | -11% | — |
| 5 | $AAPL | Apple Inc. | $7.4M | 5.1% | -23% | 76.4 |
| 6 | $GOOGL | Alphabet Inc. | $5.1M | 3.5% | -15% | 78.2 |
| 7 | — | iShares Core S & P Small Cap - UIU | $4.9M | 3.4% | -13% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 2.5% | -18% | 73.8 |
| 9 | — | iShares US Industries ETF - UIU | $3.3M | 2.3% | +0% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $3.2M | 2.2% | -14% | 70.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.9% | -4% | 69 |
| 12 | — | Select Sector SPDR Cons Discre - UIU | $2.5M | 1.8% | -9% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.4M | 1.7% | -3% | 79.8 |
| 14 |  $AMZN | AMAZON COM INC | $2.0M | 1.4% | +0% | 68.7 |
| 15 |  $AVGO | Broadcom Inc. | $2.0M | 1.4% | -3% | 84.5 |
| 16 |  $NVDA | NVIDIA CORP | $1.9M | 1.3% | +0% | 85.9 |
| 17 | — | Select Sector SPDR Consumer St - UIU | $1.9M | 1.3% | +0% | — |
| 18 | — | Select Sector SPDR Industrials - UIU | $1.7M | 1.2% | -25% | — |
| 19 | — | Select Sector SPDR Healthcare - UIU | $1.3M | 0.9% | -25% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | +0% | 70.7 |
| 21 | — | iShares US Financials ETF - UIU | $1.1M | 0.8% | +0% | — |
| 22 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.8% | -4% | 70.5 |
| 23 |  $MRK | Merck & Co., Inc. | $1.1M | 0.8% | -25% | 59.9 |
| 24 |  $VRT | Vertiv Holdings Co | $1.0M | 0.7% | -17% | 81 |
| 25 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.7% | -14% | 74.8 |
| 26 | — | Select Sector SPDR Tr Communic - UIU | $952,000 | 0.7% | -17% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $947,000 | 0.7% | +0% | 66.2 |
| 28 |  $ABBV | AbbVie Inc. | $930,000 | 0.6% | +0% | 72.6 |
| 29 |  $PG | PROCTER & GAMBLE Co | $916,000 | 0.6% | +0% | 64.6 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $915,000 | 0.6% | -6% | 57.9 |
| 31 |  $ASML | ASML HOLDING NV | $867,000 | 0.6% | -14% | — |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $819,000 | 0.6% | +0% | 57.8 |
| 33 |  $AMGN | AMGEN INC | $788,000 | 0.5% | -17% | 79.2 |
| 34 |  $DELL | Dell Technologies Inc. | $783,000 | 0.5% | +0% | 71.2 |
| 35 |  $PEP | PEPSICO INC | $746,000 | 0.5% | -11% | 63.4 |
| 36 |  $O | REALTY INCOME CORP | $746,000 | 0.5% | -15% | 73.7 |
| 37 | — | iShares US Aer&Def ETF - UIU | $731,000 | 0.5% | -22% | — |
| 38 | — | iShares S&P 500 Val ETF - UIU | $730,000 | 0.5% | -30% | — |
| 39 |  $CSX | CSX CORP | $708,000 | 0.5% | +0% | 65.2 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $691,000 | 0.5% | -20% | 70 |
| 41 |  $WMT | Walmart Inc. | $686,000 | 0.5% | -22% | 60.2 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $680,000 | 0.5% | -21% | 69.4 |
| 43 |  $HD | HOME DEPOT, INC. | $670,000 | 0.5% | -18% | 60.3 |
| 44 |  $TT | Trane Technologies plc | $653,000 | 0.5% | +0% | — |
| 45 | — | Nestle SA Sp ADR - ADR | $616,000 | 0.4% | -8% | — |
| 46 | — | SPDR Asia Pacific ETF - UIU | $606,000 | 0.4% | -30% | — |
| 47 |  $APD | Air Products & Chemicals, Inc. | $586,000 | 0.4% | -2% | 46.4 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $571,000 | 0.4% | -8% | — |
| 49 | — | Spinnaker Etf Series Select St - UIU | $565,000 | 0.4% | -14% | — |
| 50 | — | Fidelity MSCI Info Tech I - UIU | $525,000 | 0.4% | -21% | — |
| 51 | — | iShares MSCI EAFE ETF - UIU | $511,000 | 0.3% | -2% | — |
| 52 |  $MTB | M&T BANK CORP | $495,000 | 0.3% | -85% | 58.6 |
| 53 | — | Alps Etf Tr Alerian Mlp - UIU | $447,000 | 0.3% | +0% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $438,000 | 0.3% | +0% | 65.5 |
| 55 | — | SPDR S&P Metals Mining - UIU | $435,000 | 0.3% | +0% | — |
| 56 |  $CEG | Constellation Energy Corp | $414,000 | 0.3% | -3% | 59.4 |
| 57 | — | Fidelity MSCI Consm Dis - UIU | $409,000 | 0.3% | -21% | — |
| 58 |  $DKS | DICK'S SPORTING GOODS, INC. | $405,000 | 0.3% | +0% | 63 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $392,000 | 0.3% | -55% | 65 |
| 60 | — | Honeywell Aerospace Inc - COM | $387,000 | 0.3% | NEW | — |
| 61 |  $BNY | Bank of New York Mellon Corp | $384,000 | 0.3% | -74% | 74.1 |
| 62 | — | Select Sector SPDR Financial - UIU | $373,000 | 0.3% | +0% | — |
| 63 |  $ADBE | ADOBE INC. | $369,000 | 0.3% | +0% | 77.6 |
| 64 | — | Select Sector SPDR Utilities - UIU | $337,000 | 0.2% | +0% | — |
| 65 | — | Deutsche Telekom AG Sp ADR - ADR | $317,000 | 0.2% | -15% | — |
| 66 | — | iShares Core MSCI Emerg Mkt - UIU | $313,000 | 0.2% | +0% | — |
| 67 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $295,000 | 0.2% | +0% | 66.8 |
| 68 | — | Select Sector SPDR Energy - UIU | $269,000 | 0.2% | -32% | — |
| 69 | — | iShares MSCI ACWI ETF - UIU | $261,000 | 0.2% | +0% | — |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $259,000 | 0.2% | NEW | 73.4 |
| 71 |  $GOOG | Alphabet Inc. | $252,000 | 0.2% | -5% | 78.2 |
| 72 |  $ACN | Accenture plc | $249,000 | 0.2% | -3% | — |
| 73 | — | ProShares S&P Tech Dividen - UIU | $239,000 | 0.2% | NEW | — |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $216,000 | 0.1% | -46% | 64.4 |
| 75 | — | iShares MSCI Germany ETF - UIU | $209,000 | 0.1% | +0% | — |
New Positions (3)
$TXN TEXAS INSTRUMENTS INC$259,000Exited Positions (2)
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