MAGNOLIA CAPITAL MANAGEMENT LTD
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $26.0K | 35,345 | +2.18pp | 27q | -12.9%-$3.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.1K | 29,595 | +0.29pp | 27q | -13.3%-$3.4K | |
| ISHARES TR | IJH | $9.1K | 117,375 | +0.25pp | 27q | -10.8%-$1.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.1K | 15,426 | +0.14pp | 27q | -11.2%-$1.0K | |
| APPLE INC | AAPL | $7.4K | 25,578 | -0.60pp | 27q | -23.3%-$2.2K | |
| ALPHABET INC | GOOG | $5.1K | 14,545 | +0.23pp | 27q | -15.1% | |
| ISHARES TR | IJR | $4.9K | 32,764 | +0.21pp | 27q | -12.5% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6K | 7,158 | -0.35pp | 27q | -18.2% | |
| ISHARES TR | IYJ | $3.3K | 20,076 | +0.31pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $3.2K | 27,530 | +0.55pp | 27q | -14.4% | |
| JOHNSON & JOHNSON | JNJ | $2.7K | 10,713 | +0.05pp | 27q | -3.6% | |
| SELECT SECTOR SPDR TR | XLY | $2.5K | 21,742 | +0.01pp | 27q | -8.6% | |
| MICROSOFT CORP | MSFT | $2.4K | 6,450 | -0.01pp | 27q | -3.5% | |
| AMAZON COM INC | AMZN | $2.0K | 8,313 | +0.20pp | 26q | HELD | |
| BROADCOM INC | AVGO | $2.0K | 5,167 | +0.24pp | 20q | -2.9% | |
| NVIDIA CORPORATION | NVDA | $1.9K | 9,601 | +0.20pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.9K | 22,375 | +0.05pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.7K | 9,140 | -0.16pp | 27q | -25.1% | |
| SELECT SECTOR SPDR TR | XLV | $1.3K | 8,305 | -0.18pp | 27q | -24.7% | |
| JPMORGAN CHASE & CO | JPM | $1.3K | 3,916 | +0.11pp | 20q | HELD | |
| ISHARES TR | IYF | $1.1K | 8,845 | +0.08pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $1.1K | 5,860 | +0.22pp | 26q | -4.4% | |
| MERCK & CO INC | MRK | $1.1K | 8,417 | -0.16pp | 20q | -24.8% | |
| VERTIV HOLDINGS CO | VRT | $1.0K | 3,100 | +0.08pp | 5q | -17.1% | |
| ROYAL BK CDA | RY | $1.0K | 4,865 | +0.08pp | 27q | -14.1% | |
| SELECT SECTOR SPDR TR | XLC | $952 | 8,891 | -0.14pp | 27q | -16.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $947 | 1,012 | -0.02pp | 20q | HELD | |
| ABBVIE INC | ABBV | $930 | 3,695 | +0.10pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $916 | 6,250 | +0.02pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $915 | 6,689 | -0.19pp | 20q | -6.3% | |
| ASML HLDG NV | ASML | $867 | 436 | +0.15pp | 12q | -13.7% | |
| VALERO ENERGY CORP | VLO | $819 | 3,145 | +0.04pp | 20q | HELD | |
| AMGEN INC | AMGN | $788 | 2,175 | -0.08pp | 20q | -16.8% | |
| DELL TECHNOLOGIES INC | DELL | $783 | 1,815 | +0.34pp | 5q | HELD | |
| PEPSICO INC | PEP | $746 | 5,512 | -0.13pp | 27q | -10.7% | |
| REALTY INCOME CORP | O | $746 | 12,036 | -0.07pp | 27q | -14.7% | |
| ISHARES TR | ITA | $731 | 3,015 | -0.07pp | 18q | -22.0% | |
| ISHARES TR | IVE | $730 | 3,215 | -0.15pp | 11q | -29.9% | |
| CSX CORP | CSX | $708 | 14,895 | +0.08pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $691 | 2,457 | -0.03pp | 27q | -20.4% | |
| WALMART INC | WMT | $686 | 6,060 | -0.18pp | 20q | -22.2% | |
| AMERICAN EXPRESS CO | AXP | $680 | 2,010 | -0.05pp | 20q | -21.3% | |
| HOME DEPOT INC | HD | $670 | 1,900 | -0.05pp | 20q | -18.1% | |
| TRANE TECHNOLOGIES PLC | TT | $653 | 1,330 | +0.08pp | 20q | HELD | |
| NESTLE SA ADR | NSRGY | $616 | 6,000 | -0.01pp | 20q | -7.7% | |
| SPDR INDEX SHS FDS | GMF | $606 | 3,860 | -0.09pp | 27q | -30.1% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $586 | 2,000 | flat | 20q | -2.0% | |
| AGNICO EAGLE MINES LTD | AEM | $571 | 3,680 | -0.15pp | 3q | -7.8% | |
| SPINNAKER ETF SERIES | EUAD | $565 | 13,385 | -0.04pp | 6q | -13.6% | |
| FIDELITY COVINGTON TRUST | FTEC | $525 | 1,840 | +0.04pp | 26q | -20.9% | |
| ISHARES TR | EFA | $511 | 4,915 | +0.02pp | 7q | -2.4% | |
| M & T BK CORP | MTB | $495 | 2,080 | -1.60pp | 23q | -85.1%-$2.8K | |
| ALPS ETF TR | AMLP | $447 | 8,625 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $438 | 4,827 | -0.03pp | 20q | HELD | |
| SPDR SERIES TRUST | XME | $435 | 4,065 | flat | 18q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $414 | 1,665 | -0.04pp | 8q | -3.2% | |
| FIDELITY COVINGTON TRUST | FDIS | $409 | 3,980 | -0.04pp | 19q | -21.4% | |
| DICKS SPORTING GOODS INC | DKS | $405 | 1,785 | +0.04pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $392 | 1,750 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $387 | 1,750 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $384 | 2,657 | -0.55pp | 7q | -73.8%-$1.1K | |
| SELECT SECTOR SPDR TR | XLF | $373 | 6,955 | +0.03pp | 19q | HELD | |
| ADOBE INC | ADBE | $369 | 1,800 | -0.04pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $337 | 7,440 | flat | 6q | HELD | |
| Deutsche Telekom AG ADR | DTEGY | $317 | 11,615 | -0.12pp | 11q | -15.0% | |
| ISHARES INC | IEMG | $313 | 3,775 | +0.04pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $295 | 2,155 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $269 | 5,070 | -0.12pp | 6q | -32.0% | |
| ISHARES TR | ACWI | $261 | 1,665 | +0.03pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $259 | 868 | - | new | NEW | |
| ALPHABET INC | GOOGL | $252 | 706 | +0.03pp | 3q | -4.9% | |
| ACCENTURE PLC IRELAND | ACN | $249 | 2,000 | -0.10pp | 20q | -2.6% | |
| PROSHARES TR | TDV | $239 | 2,300 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $216 | 743 | -0.17pp | 3q | -45.5% | |
| ISHARES INC | EWG | $209 | 5,055 | +0.01pp | 5q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.9K | 75 | 4 | 0 | 47 | 3 | 64.0% | 10 |
| Q1 2026 | $148.3K | 74 | 1 | 45 | 2 | 2 | 61.1% | 34 |
| Q4 2025 | $134.4K | 75 | 7 | 15 | 12 | 2 | 63.6% | 27 |
| Q3 2025 | $130.3K | 70 | 0 | 3 | 11 | 5 | 64.1% | 29 |
| Q2 2025 | $125.2K | 75 | 4 | 0 | 9 | 1 | 61.4% | 23 |
| Q1 2025 | $116.6K | 72 | 4 | 8 | 17 | 4 | 61.1% | 3 |
| Q4 2024 | $125.9K | 72 | 2 | 2 | 12 | 1 | 62.2% | 14 |
| Q3 2024 | $125.8K | 71 | 2 | 6 | 9 | 0 | 61.9% | 21 |
| Q2 2024 | $119.2K | 69 | 1 | 9 | 14 | 0 | 62.3% | 9 |
| Q1 2024 | $117.8K | 68 | 0 | 10 | 8 | 1 | 62.2% | 16 |
| Q4 2023 | $109.6K | 69 | 4 | 6 | 9 | 61 | 62.2% | 16 |
| Q3 2023 | $102.9K | 126 | 4 | 1 | 21 | 7 | 59.4% | 10 |
| Q2 2023 | $110.8K | 129 | 0 | 8 | 14 | 11 | 57.5% | 34 |
| Q1 2023 | $106.4K | 140 | 6 | 11 | 12 | 6 | 55.1% | 32 |
| Q4 2022 | $102.6K | 140 | 28 | 20 | 13 | 9 | 53.0% | 18 |
| Q3 2022 | $97.1M | 121 | 3 | 15 | 6 | 4 | 53.4% | 38 |
| Q2 2022 | $102.3M | 122 | 3 | 15 | 2 | 2 | 53.0% | 14 |
| Q1 2022 | $120.7M | 121 | 8 | 10 | 14 | 5 | 54.2% | 7 |
| Q4 2021 | $127.0M | 118 | 45 | 2 | 25 | 0 | 55.6% | 6 |
| Q3 2021 | $116.0M | 73 | 33 | 10 | 20 | 2 | 57.6% | 33 |
| Q2 2021 | $103.9M | 42 | 0 | 2 | 10 | 4 | 68.9% | 34 |
| Q1 2021 | $101.3M | 46 | 0 | 3 | 11 | 0 | 67.5% | 47 |
| Q4 2020 | $97.1M | 46 | 3 | 17 | 5 | 0 | 67.1% | 137 |
| Q3 2020 | $85.2M | 43 | 1 | 13 | 7 | 2 | 68.8% | 229 |
| Q2 2020 | $78.6M | 44 | 1 | 4 | 18 | 3 | 67.8% | 321 |
| Q1 2020 | $67.0M | 46 | 3 | 3 | 30 | 11 | 66.0% | 412 |
| Q4 2019 | $100.1M | 54 | 0 | 0 | 0 | 0 | 63.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.