Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio
MAGNOLIA CAPITAL MANAGEMENT LTD Performance:
2025 Q4: 1.2%YTD: 12.85%2024: 1.88%
Performance for 2025 Q4 is 1.2%, and YTD is 12.85%, and 2024 is 1.88%.
About MAGNOLIA CAPITAL MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAGNOLIA CAPITAL MANAGEMENT LTD reported an equity portfolio of $134.4 Millions as of 31 Dec, 2025.
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 17% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15.7% of portfolio in STATE STREET SPDR S&P 500 ETF.
The fund managers got completely rid off ENTERPRISE PRODUCTS PARTNERS L (EPD) and FIDELITY TR 500 INDEX INS PREM stocks. They significantly reduced their stock positions in FIDELITY MSCI CONSM DIS (FBCG), SPDR ASIA PACIFIC ETF (CWI) and ISHARES S&P 500 VAL ETF (IJR). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in AGNICO EAGLE MINES LTD, ALPS ETF TR ALERIAN MLP (ACES) and AMERICAN ELECTRIC POWER INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR CONS DISCRE (XLB), SPINNAKER ETF SERIES SELECT ST (FFIU) and VERTIV HOLDINGS LLC CL A (VRT).
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 17% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15.7% of portfolio in STATE STREET SPDR S&P 500 ETF.
The fund managers got completely rid off ENTERPRISE PRODUCTS PARTNERS L (EPD) and FIDELITY TR 500 INDEX INS PREM stocks. They significantly reduced their stock positions in FIDELITY MSCI CONSM DIS (FBCG), SPDR ASIA PACIFIC ETF (CWI) and ISHARES S&P 500 VAL ETF (IJR). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in AGNICO EAGLE MINES LTD, ALPS ETF TR ALERIAN MLP (ACES) and AMERICAN ELECTRIC POWER INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR CONS DISCRE (XLB), SPINNAKER ETF SERIES SELECT ST (FFIU) and VERTIV HOLDINGS LLC CL A (VRT).
MAGNOLIA CAPITAL MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA CAPITAL MANAGEMENT LTD made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 624,000 |
| alps etf tr alerian mlp | 406,000 |
| american electric power inc | 248,000 |
| dominion resources inc va new | 237,000 |
| alphabet inc cap stock cl a | 232,000 |
| archer daniels midland co | 229,000 |
| l3harris technologies inc | 217,000 |
New stocks bought by MAGNOLIA CAPITAL MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr cons discre | 101 |
| select sector spdr utilities | 100 |
| select sector spdr energy | 100 |
| spinnaker etf series select st | 85.00 |
| vertiv holdings llc cl a | 20.16 |
| royal bank of canada montreal | 16.39 |
| qualcomm inc | 13.26 |
| jpmorgan chase & co | 9.23 |
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity msci consm dis | -48.21 |
| spdr asia pacific etf | -34.19 |
| ishares s&p 500 val etf | -24.58 |
| select sector spdr healthcare | -19.98 |
| ishares us industries etf | -8.79 |
| m & t bank corp | -6.73 |
| alphabet inc cap stock cl c | -6.61 |
| select sector spdr tr communic | -6.56 |
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise products partners l | -407,000 |
| fidelity tr 500 index ins prem | -372,000 |
MAGNOLIA CAPITAL MANAGEMENT LTD got rid off the above stocks
Sector Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 66.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 66.5 |
| Technology | 14.4 |
| Healthcare | 3.9 |
| Communication Services | 3.9 |
| Consumer Defensive | 2.6 |
| Consumer Cyclical | 2.2 |
| Financial Services | 2 |
| Industrials | 1.8 |
Market Cap. Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| MEGA-CAP | 24 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 32.7% of the stocks held by MAGNOLIA CAPITAL MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 32.7 |
MAGNOLIA CAPITAL MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD has 75 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MAGNOLIA CAPITAL MANAGEMENT LTD last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.41 | 26,739 | 7,269,000 | reduced | -1.5 | ||
| AAXJ | ishares us aer&def etf | 0.48 | 3,015 | 647,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.18 | 1,665 | 236,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.63 | 3,685 | 842,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.45 | 4,827 | 605,000 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp | 0.30 | 8,625 | 406,000 | new | |||
| ACN | accenture plc ireland class a | 0.40 | 2,000 | 537,000 | reduced | -0.55 | ||
| ACWV | ishares msci germany etf | 0.16 | 5,055 | 215,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.47 | 1,800 | 630,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.17 | 3,990 | 229,000 | new | |||
| AEP | american electric power inc | 0.18 | 2,155 | 248,000 | new | |||
| AMGN | amgen inc | 0.53 | 2,175 | 712,000 | added | 3.57 | ||
| AMZN | amazon.com inc | 1.43 | 8,305 | 1,917,000 | added | 0.36 | ||
| APD | air prods & chems inc | 0.37 | 2,000 | 494,000 | reduced | -0.5 | ||
| AVGO | broadcom inc com | 1.33 | 5,150 | 1,782,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.55 | 2,000 | 740,000 | unchanged | 0.00 | ||
| BIL | spdr s&p metals mining | 0.31 | 4,065 | 421,000 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.23 | 2,657 | 308,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.44 | 1,665 | 588,000 | added | 4.39 | ||
| COST | costco wholesale corp | 0.65 | 1,008 | 869,000 | unchanged | 0.00 | ||