Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio
$141Million | No. of Holdings #71
MAGNOLIA CAPITAL MANAGEMENT LTD Performance
2026 Q3+0.12%
YTD+10.92%
2025+18.92%
About MAGNOLIA CAPITAL MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA CAPITAL MANAGEMENT LTD reported an equity portfolio of $141.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, AAPL. The fund has invested 18.3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15.7% of portfolio in STATE STREET SPDR S&P 500 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ALPS ETF TR ALERIAN MLP (ACES) and DEUTSCHE TELEKOM AG SP ADR stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), SPINNAKER ETF SERIES SELECT ST (FFIU) and FIDELITY MSCI CONSM DIS (FBCG). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG).
MAGNOLIA CAPITAL MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$141Million
as of Oct 09, 2026MAGNOLIA CAPITAL MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA CAPITAL MANAGEMENT LTD made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 1,087,000 |
New stocks bought by MAGNOLIA CAPITAL MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 3.00 |
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| agnico eagle mines ltd | -49.05 |
| spinnaker etf series select st | -42.14 |
| fidelity msci consm dis | -39.2 |
| select sector spdr consumer st | -19.58 |
| bank new york mellon corp | -15.05 |
| microsoft corp | -12.48 |
| realty income corp | -11.02 |
| select sector spdr utilities | -8.74 |
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deutsche telekom ag sp adr | -317,000 |
| alps etf tr alerian mlp | -447,000 |
| exxon mobil corp | -915,000 |
| american electric power inc | -295,000 |
| l3harris technologies inc | -216,000 |
MAGNOLIA CAPITAL MANAGEMENT LTD got rid off the above stocks
Sector Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 65.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Financial Services
- Consumer Defensive
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 15.5 |
| Healthcare | 4.5 |
| Communication Services | 3.6 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.2 |
| Consumer Cyclical | 2 |
| Industrials | 1.7 |
Market Cap. Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| MEGA-CAP | 26.9 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 32.1% 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 | 67.9 |
| S&P 500 | 32.1 |
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 71 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MAGNOLIA CAPITAL MANAGEMENT LTD last quarter.
$141.25MTotal Value
76.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.96% | 25,258 | $8.41M 5.96% | 1.25%decreased 1.25 percentreduced | ||
 AAXJ Ishares Us Aer&Def EtfIshares Us Aer&Def EtfAAXJ | 0.44% | 3,015 | $625.0K 0.44% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.19% | 1,665 | $264.0K 0.19% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Abbvie Inc over time | 0.69% | 3,695 | $967.0K 0.69% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Abbott Laboratories over time | 0.34% | 4,827 | $477.0K 0.34% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf Tr Alerian MlpAlps Etf Tr Alerian MlpACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Class A MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Accenture Plc Ireland Class A over time | 0.26% | 2,000 | $367.0K 0.26% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Germany EtfIshares Msci Germany EtfACWV | 0.15% | 5,055 | $209.0K 0.15% | 0%unchanged 0 percentunchanged | |
| 0.31% | 1,800 | $432.0K 0.31% | 0%unchanged 0 percentunchanged | ||
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.24% | 1,875 | $344.0K 0.24% | 49.05%decreased 49.05 percentreduced | |
 American Electric Power Inc MAGNOLIA CAPITAL MANAGEMENT LTD's holding in American Electric Power Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.65% | 2,175 | $917.0K 0.65% | 0%unchanged 0 percentunchanged | ||
 Amazon.Com Inc Amazon.Com IncAMZN MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Amazon.Com Inc over time | 1.47% | 8,313 | $2.07M 1.47% | 0%unchanged 0 percentunchanged | |
 ANEW Proshares S&P Tech DividenProshares S&P Tech DividenANEW | 0.16% | 2,300 | $229.0K 0.16% | 0%unchanged 0 percentunchanged | |
 Air Prods & Chems Inc MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Air Prods & Chems Inc over time | 0.39% | 2,000 | $556.0K 0.39% | 0%unchanged 0 percentunchanged | |
 ASML Asml Holding Nv Ny RegistryAsml Holding Nv Ny RegistryASML | 0.56% | 435 | $788.0K 0.56% | 0.23%decreased 0.23 percentreduced | |
 Broadcom Inc Com Broadcom Inc ComAVGO MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Broadcom Inc Com over time | 1.28% | 5,167 | $1.81M 1.28% | 0%unchanged 0 percentunchanged | |
 American Express Co MAGNOLIA CAPITAL MANAGEMENT LTD's holding in American Express Co over time | 0.43% | 2,010 | $611.0K 0.43% | 0%unchanged 0 percentunchanged | |
 BIL Spdr S&P Metals MiningSpdr S&P Metals MiningBIL | 0.3% | 4,065 | $421.0K 0.3% | 0%unchanged 0 percentunchanged | |
 Bank New York Mellon Corp MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Bank New York Mellon Corp over time | 0.23% | 2,257 | $326.0K 0.23% | 15.05%decreased 15.05 percentreduced | |
