MAGNOLIA CAPITAL MANAGEMENT LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, MAGNOLIA CAPITAL MANAGEMENT LTD held in its portfolio 75 assets valued at $13,442 (i.e. $13.44K).
The most valuable assets in the portfolio included: Invesco Qqq Tr Unit Ser 1 ($22.78K), State Street Spdr S&P 500 Etf ($21.09K), and iShares Core S&P Mid-Cap ($7.89K).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAGNOLIA CAPITAL MANAGEMENT LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | 37087 | 22783 | UIU |
| State Street Spdr S&P 500 Etf | 30932 | 21093 | UIU |
| iShares Core S&P Mid-Cap | 119500 | 7887 | UIU |
| SPDR Dow Jones Industrial Avrg | 16171 | 7771 | UIU |
| Apple Inc | 26739 | 7269 | COM |
| Alphabet Inc Cap Stock Cl C | 16040 | 5033 | COM |
| iShares Core S & P Small Cap | 32859 | 3949 | UIU |
| Berkshire Hathaway Inc Cl B | 7163 | 3600 | COM |
| Microsoft Corp | 6509 | 3148 | COM |
| iShares US Industries ETF | 20076 | 2975 | UIU |
| Select Sector SPDR Cons Discre | 22012 | 2628 | UIU |
| Johnson & Johnson | 10790 | 2233 | COM |
| Cisco Systems Inc | 27530 | 2121 | COM |
| Amazon.com Inc | 8305 | 1917 | COM |
| NVIDIA Corp | 9600 | 1790 | COM |
| BROADCOM INC COM | 5150 | 1782 | COM |
| Select Sector SPDR Consumer St | 22800 | 1771 | UIU |
| Select Sector SPDR Industrials | 9440 | 1464 | UIU |
| Select Sector SPDR Healthcare | 9270 | 1435 | UIU |
| JPMorgan Chase & Co | 3905 | 1258 | COM |
| Qualcomm Inc | 6920 | 1184 | COM |
| iShares US Financials ETF | 8845 | 1140 | UIU |
| Select Sector SPDR Tr Communic | 9161 | 1078 | UIU |
| Procter And Gamble Co | 6250 | 896 | COM |
| Merck & Co Inc | 8400 | 884 | COM |
| Costco Wholesale Corp | 1008 | 869 | COM |
| AbbVie Inc | 3685 | 842 | COM |
| Royal Bank of Canada Montreal | 4865 | 829 | COM |
| Exxon Mobil Corp | 6677 | 804 | COM |
| PepsiCo Inc | 5500 | 789 | COM |
| American Express Co | 2000 | 740 | COM |
| Intl Business Machines | 2457 | 728 | COM |
| Amgen Inc | 2175 | 712 | COM |
| iShares S&P 500 Val ETF | 3345 | 709 | UIU |
| Honeywell Intl Inc | 3500 | 683 | COM |
| Realty Income Corp | 12025 | 678 | RET |
| Wal-Mart Stores Inc | 6060 | 675 | COM |
| Home Depot Inc | 1920 | 661 | COM |
| iShares US Aer&Def ETF | 3015 | 647 | UIU |
| Adobe Inc | 1800 | 630 | COM |
| Agnico Eagle Mines Ltd | 3680 | 624 | COM |
| Abbott Laboratories | 4827 | 605 | COM |
| Nestle SA Sp ADR | 6000 | 593 | ADR |
| Constellation Energy Corp | 1665 | 588 | COM |
| Vanguard Mid Cap ETF | 1950 | 566 | UIU |
| Spinnaker Etf Series Select St | 13385 | 564 | UIU |
| CSX Corp | 14895 | 540 | COM |
| Accenture PLC Ireland Class A | 2000 | 537 | COM |
| SPDR Asia Pacific ETF | 3860 | 536 | UIU |
| Fidelity MSCI Info Tech I | 2325 | 522 | UIU |
| Trane Technologies PLC | 1330 | 518 | COM |
| Valero Energy Corp | 3145 | 512 | COM |
| Vertiv Holdings LLC Cl A | 3100 | 502 | COM |
| Air Prods & Chems Inc | 2000 | 494 | COM |
| iShares MSCI EAFE ETF | 4915 | 472 | UIU |
| ASML Holding NV NY Registry | 435 | 465 | ADR |
| SPDR S&P Metals Mining | 4065 | 421 | UIU |
| M & T Bank Corp | 2080 | 419 | COM |
| Fidelity MSCI Consm Dis | 3980 | 407 | UIU |
| Alps Etf Tr Alerian Mlp | 8625 | 406 | UIU |
| Select Sector SPDR Financial | 6955 | 381 | UIU |
| Deutsche Telekom AG Sp ADR | 11615 | 380 | ADR |
| Dicks Sporting Goods Inc | 1785 | 353 | COM |
| Select Sector SPDR Utilities | 7440 | 318 | UIU |
| Bank New York Mellon Corp | 2657 | 308 | COM |
| iShares Core MSCI Emerg Mkt | 3775 | 254 | UIU |
| American Electric Power Inc | 2155 | 248 | COM |
| Dominion Resources Inc VA New | 4050 | 237 | COM |
| iShares MSCI ACWI ETF | 1665 | 236 | UIU |
| Alphabet Inc Cap Stock Cl A | 742 | 232 | COM |
| Archer Daniels Midland Co | 3990 | 229 | COM |
| Dell Technologies Inc Cl C | 1815 | 228 | COM |
| Select Sector SPDR Energy | 5070 | 227 | UIU |
| L3harris Technologies Inc | 740 | 217 | COM |
| iShares MSCI Germany ETF | 5055 | 215 | UIU |
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