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Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio

$144Million | No. of Holdings #75

MAGNOLIA CAPITAL MANAGEMENT LTD Performance

2026 Q2+13.62%
YTD+10.79%
2025+18.92%

About MAGNOLIA CAPITAL MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA CAPITAL MANAGEMENT LTD reported an equity portfolio of $144.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 18% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15.2% of portfolio in STATE STREET SPDR S&P 500 ETF. <br><br> The fund managers got completely rid off LILLY ELI & CO (LLY), HONEYWELL INTL INC (HON) and VANGUARD MID CAP ETF (VB) stocks. They significantly reduced their stock positions in M & T BANK CORP (MTB), BANK NEW YORK MELLON CORP (BK) and L3HARRIS TECHNOLOGIES INC (LHX). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), JPMORGAN CHASE & CO (JPM) and ABBVIE INC (ABBV).
MAGNOLIA CAPITAL MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$144Million
  as of Jul 10, 2026

MAGNOLIA CAPITAL MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that MAGNOLIA CAPITAL MANAGEMENT LTD made a return of 13.62% in the last quarter. In trailing 12 months, it's portfolio return was 27.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc392,000
honeywell aerospace inc387,000
texas instruments inc259,000
proshares s&p tech dividen239,000
New stocks bought by MAGNOLIA CAPITAL MANAGEMENT LTD

Additions

Ticker% Inc.
costco wholesale corp0.4
jpmorgan chase & co0.28
abbvie inc0.27
amazon.com inc0.1
nvidia corp0.01
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD

Reductions

Ticker% Reduced
m & t bank corp-85.09
bank new york mellon corp-73.79
l3harris technologies inc-45.53
select sector spdr energy-32.04
spdr asia pacific etf-30.07
ishares s&p 500 val etf-29.88
select sector spdr industrials-25.12
merck & co inc-24.82
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-882,000
vanguard mid cap etf-560,000
lilly eli & co-1,072,000
MAGNOLIA CAPITAL MANAGEMENT LTD got rid off the above stocks

Sector Distribution

MAGNOLIA CAPITAL MANAGEMENT LTD has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others67.1
Technology14
Healthcare4.1
Communication Services3.7
Consumer Defensive2.3
Industrials2.1
Consumer Cyclical2.1
Financial Services2
Energy1.2

Market Cap. Distribution

MAGNOLIA CAPITAL MANAGEMENT LTD has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.1
MEGA-CAP25.4
LARGE-CAP7.5

Stocks belong to which Index?

About 31.4% of the stocks held by MAGNOLIA CAPITAL MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.6
S&P 50031.4
Top 5 Winners (%)%
DELL
dell technologies inc cl c
162.8 %
CSCO
cisco systems inc
47.7 %
ASML
asml holding nv ny registry
47.1 %
QCOM
qualcomm inc
42.6 %
FBCG
fidelity msci info tech i
33.2 %
Top 5 Winners ($)$
QQQ
invesco qqq tr unit ser 1
6.0 M
SPY
state street spdr s&p 500 etf
3.1 M
IJR
ishares core s&p mid-cap
1.2 M
CSCO
cisco systems inc
1.2 M
GOOG
alphabet inc cap stock cl c
1.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland class a
-36.7 %
deutsche telekom ag sp adr
-24.5 %
AEM
agnico eagle mines ltd
-22.6 %
XOM
exxon mobil corp
-18.8 %
ADBE
adobe inc
-15.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
AEM
agnico eagle mines ltd
-0.2 M
ACN
accenture plc ireland class a
-0.1 M
deutsche telekom ag sp adr
-0.1 M
PEP
pepsico inc
-0.1 M

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 64% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for MAGNOLIA CAPITAL MANAGEMENT LTD last quarter.

$144.92MTotal Value
78.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MAGNOLIA CAPITAL MANAGEMENT LTD, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Aer&Def Etf

Ishares Us Aer&Def Etf

AAXJ
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Ishares Us Aer&Def Etf over time
0.5%3,015
$731.0K
0.5%
decreased 21.99 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Ishares Msci Acwi Etf over time
0.18%1,665
$261.0K
0.18%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Alps Etf Tr Alerian Mlp over time
0.31%8,625
$447.0K
0.31%
unchanged 0 percentunchanged
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Ishares Msci Germany Etf over time
0.14%5,055
$209.0K
0.14%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Agnico Eagle Mines Ltd over time
0.39%3,680
$571.0K
0.39%
decreased 7.77 percentreduced
ANEW
Proshares S&P Tech Dividen

Proshares S&P Tech Dividen

ANEW
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Proshares S&P Tech Dividen over time
0.16%2,300
$239.0K
0.16%
new position
ASML
Asml Holding Nv Ny Registry

Asml Holding Nv Ny Registry

ASML
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Asml Holding Nv Ny Registry over time
0.6%436
$867.0K
0.6%
decreased 13.66 percentreduced
BIL
Spdr S&P Metals Mining

Spdr S&P Metals Mining

BIL
MAGNOLIA CAPITAL MANAGEMENT LTD's holding in Spdr S&P Metals Mining over time
0.3%4,065
$435.0K
0.3%
unchanged 0 percentunchanged