Latest MAGNOLIA CAPITAL MANAGEMENT LTD Stock Portfolio
$148Million– No. of Holdings #74
MAGNOLIA CAPITAL MANAGEMENT LTD Performance:
2026 Q1: -2.49%YTD: -2.49%2025: 18.92%
Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 18.92%.
About MAGNOLIA CAPITAL MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAGNOLIA CAPITAL MANAGEMENT LTD reported an equity portfolio of $148.3 Millions as of 31 Mar, 2026.
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 15.8% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15% of portfolio in STATE STREET SPDR S&P 500 ETF.
The fund managers got completely rid off DOMINION RESOURCES INC VA NEW (D) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM) and SELECT SECTOR SPDR CONSUMER ST (XLB). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in LILLY ELI & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to M & T BANK CORP (MTB), BANK NEW YORK MELLON CORP (BK) and L3HARRIS TECHNOLOGIES INC (LHX).
The top stock holdings of MAGNOLIA CAPITAL MANAGEMENT LTD are QQQ, SPY, IJR. The fund has invested 15.8% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 15% of portfolio in STATE STREET SPDR S&P 500 ETF.
The fund managers got completely rid off DOMINION RESOURCES INC VA NEW (D) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM) and SELECT SECTOR SPDR CONSUMER ST (XLB). MAGNOLIA CAPITAL MANAGEMENT LTD opened new stock positions in LILLY ELI & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to M & T BANK CORP (MTB), BANK NEW YORK MELLON CORP (BK) and L3HARRIS TECHNOLOGIES INC (LHX).
MAGNOLIA CAPITAL MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 04 May, 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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lilly eli & co | 1,072,000 |
New stocks bought by MAGNOLIA CAPITAL MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| m & t bank corp | 570 |
| bank new york mellon corp | 281 |
| l3harris technologies inc | 84.32 |
| select sector spdr energy | 47.14 |
| spdr asia pacific etf | 43.01 |
| ishares s&p 500 val etf | 37.07 |
| merck & co inc | 33.29 |
| select sector spdr industrials | 29.31 |
Additions to existing portfolio by MAGNOLIA CAPITAL MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -11.42 |
| select sector spdr consumer st | -1.86 |
MAGNOLIA CAPITAL MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion resources inc va new | -237,000 |
| archer daniels midland co | -229,000 |
MAGNOLIA CAPITAL MANAGEMENT LTD got rid off the above stocks
Sector Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 64.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Defensive
- Industrials
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 13.1 |
| Healthcare | 5 |
| Financial Services | 4.1 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.6 |
| Industrials | 2.3 |
| Consumer Cyclical | 1.9 |
| Energy | 1.3 |
Market Cap. Distribution
MAGNOLIA CAPITAL MANAGEMENT LTD has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.8 |
| MEGA-CAP | 25.6 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 34.2% 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 | 65.8 |
| S&P 500 | 34.2 |
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 74 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for MAGNOLIA CAPITAL MANAGEMENT LTD last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.71 | 33,354 | 8,465,000 | added | 24.74 | ||
| AAXJ | ishares us aer&def etf | 0.57 | 3,865 | 845,000 | added | 28.19 | ||
| AAXJ | ishares msci acwi etf | 0.16 | 1,665 | 230,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.54 | 3,685 | 801,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.33 | 4,827 | 496,000 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp | 0.31 | 8,625 | 454,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland class a | 0.27 | 2,053 | 407,000 | added | 2.65 | ||
| ACWV | ishares msci germany etf | 0.14 | 5,055 | 201,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 1,800 | 438,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.55 | 3,990 | 810,000 | added | 8.42 | ||
| AEP | american electric power inc | 0.19 | 2,155 | 282,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.62 | 2,615 | 920,000 | added | 20.23 | ||
| AMZN | amazon.com inc | 1.17 | 8,305 | 1,730,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.40 | 2,040 | 593,000 | added | 2.00 | ||
| ASML | asml holding nv ny registry | 0.45 | 505 | 667,000 | added | 16.09 | ||
| AVGO | broadcom inc com | 1.11 | 5,320 | 1,647,000 | added | 3.3 | ||
| AXP | american express co | 0.52 | 2,555 | 773,000 | added | 27.75 | ||
| BIL | spdr s&p metals mining | 0.30 | 4,065 | 439,000 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.81 | 10,139 | 1,203,000 | added | 281 | ||