Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio
MAGNOLIA CAPITAL MANAGEMENT LTD Performance:
2025 Q3: 7.37%YTD: 9.96%2024: 10.62%
Performance for 2025 Q3 is 7.37%, and YTD is 9.96%, and 2024 is 10.62%.
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 $130.3 Millions as of 30 Sep, 2025.
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 17.1% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CONSTELLATION BRANDS INC CL A (STZ), NEXTERA ENERGY INC (NEE) and CROWN CASTLE INTL CORP (CCI) stocks. They significantly reduced their stock positions in FIDELITY TR 500 INDEX INS PREM, SELECT SECTOR SPDR HEALTHCARE (XLB) and SPDR ASIA PACIFIC ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), FIDELITY MSCI INFO TECH I (FBCG) and APPLE INC (AAPL).
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 17.1% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CONSTELLATION BRANDS INC CL A (STZ), NEXTERA ENERGY INC (NEE) and CROWN CASTLE INTL CORP (CCI) stocks. They significantly reduced their stock positions in FIDELITY TR 500 INDEX INS PREM, SELECT SECTOR SPDR HEALTHCARE (XLB) and SPDR ASIA PACIFIC ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), FIDELITY MSCI INFO TECH I (FBCG) and APPLE INC (AAPL).
MAGNOLIA CAPITAL MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MAGNOLIA CAPITAL MANAGEMENT LTD made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 25.59 |
| fidelity msci info tech i | 12.05 |
| apple inc | 1.58 |
| microsoft corp | 0.31 |
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity tr 500 index ins prem | -62.97 |
| select sector spdr healthcare | -34.99 |
| spdr asia pacific etf | -34.58 |
| ishares s&p 500 val etf | -31.35 |
| cisco systems inc | -7.5 |
| amazon.com inc | -5.48 |
| ishares core s & p small cap | -4.63 |
| select sector spdr tr communic | -2.39 |
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american beacon small cap valu | -278,000 |
| nextera energy inc | -347,000 |
| oneok inc | -287,000 |
| crown castle intl corp | -328,000 |
| constellation brands inc cl a | -508,000 |
MAGNOLIA CAPITAL MANAGEMENT LTD got rid off the above stocks
Sector Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 67.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.7 |
| Technology | 14.3 |
| Healthcare | 3.7 |
| Communication Services | 3.2 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 2.3 |
| Financial Services | 1.9 |
| Industrials | 1.7 |
| Energy | 1.3 |
Market Cap. Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 31.2% of the stocks held by MAGNOLIA CAPITAL MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.8 |
| S&P 500 | 31.2 |
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 70 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for MAGNOLIA CAPITAL MANAGEMENT LTD last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.30 | 27,147 | 6,912,000 | added | 1.58 | ||
| AAXJ | ishares us aer&def etf | 0.48 | 3,015 | 631,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.18 | 1,665 | 230,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.65 | 3,685 | 853,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.50 | 4,827 | 647,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland class a | 0.38 | 2,011 | 496,000 | unchanged | 0.00 | ||
| ACWV | ishares msci germany etf | 0.16 | 5,055 | 210,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.49 | 1,800 | 635,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.46 | 2,100 | 593,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.39 | 8,275 | 1,817,000 | reduced | -5.48 | ||
| APD | air prods & chems inc | 0.42 | 2,010 | 548,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.30 | 5,150 | 1,699,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.51 | 2,000 | 664,000 | unchanged | 0.00 | ||
| BIL | spdr s&p metals mining | 0.29 | 4,065 | 379,000 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.22 | 2,657 | 290,000 | unchanged | 0.00 | ||
| CCI | crown castle intl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.40 | 1,595 | 525,000 | added | 25.59 | ||
| COST | costco wholesale corp | 0.72 | 1,008 | 933,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.38 | 26,312 | 1,800,000 | reduced | -7.5 | ||
| CSX | csx corp | 0.41 | 14,895 | 529,000 | unchanged | 0.00 | ||