Holders — by stockHoldings — by fund
MAGNOLIA CAPITAL MANAGEMENT LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802361
$144.9M
disclosed book value
75
positions
18%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco Qqq Tr Unit Ser 1 | 35,345 | $26.0M | 18% |
| 2 | SPYState Street Spdr S&P 500 Etf | 29,595 | $22.1M | 15.3% |
| 3 | IJHiShares Core S&P Mid-Cap | 117,375 | $9.1M | 6.2% |
| 4 | DIAState Str Spdr Dow Jones Indl | 15,426 | $8.1M | 5.6% |
| 5 | AAPLApple Inc | 25,578 | $7.4M | 5.1% |
| 6 | GOOGAlphabet Inc Cap Stock Cl C | 14,545 | $5.1M | 3.5% |
| 7 | IJRiShares Core S & P Small Cap | 32,764 | $4.9M | 3.4% |
| 8 | BRK/BBerkshire Hathaway Inc Cl B | 7,158 | $3.6M | 2.5% |
| 9 | IYJiShares US Industries ETF | 20,076 | $3.3M | 2.3% |
| 10 | CSCOCisco Systems Inc | 27,530 | $3.2M | 2.2% |
| 11 | JNJJohnson & Johnson | 10,713 | $2.7M | 1.9% |
| 12 | XLYSelect Sector SPDR Cons Discre | 21,742 | $2.5M | 1.8% |
| 13 | MSFTMicrosoft Corp | 6,450 | $2.4M | 1.7% |
| 14 | AMZNAmazon.com Inc | 8,313 | $2.0M | 1.4% |
| 15 | AVGOBROADCOM INC COM | 5,167 | $2.0M | 1.3% |
| 16 | NVDANVIDIA Corp | 9,601 | $1.9M | 1.3% |
| 17 | XLPSelect Sector SPDR Consumer St | 22,375 | $1.9M | 1.3% |
| 18 | XLISelect Sector SPDR Industrials | 9,140 | $1.7M | 1.2% |
| 19 | XLVSelect Sector SPDR Healthcare | 8,305 | $1.3M | 0.9% |
| 20 | JPMJPMorgan Chase & Co | 3,916 | $1.3M | 0.9% |
| 21 | IYFiShares US Financials ETF | 8,845 | $1.1M | 0.8% |
| 22 | QCOMQualcomm Inc | 5,860 | $1.1M | 0.7% |
| 23 | MRKMerck & Co Inc | 8,417 | $1.1M | 0.7% |
| 24 | VRTVertiv Holdings LLC Cl A | 3,100 | $1.0M | 0.7% |
| 25 | RYRoyal Bank of Canada Montreal | 4,865 | $1.0M | 0.7% |
| 26 | XLCSelect Sector SPDR Tr Communic | 8,891 | $952,000 | 0.7% |
| 27 | COSTCostco Wholesale Corp | 1,012 | $947,000 | 0.7% |
| 28 | ABBVAbbVie Inc | 3,695 | $930,000 | 0.6% |
| 29 | PGProcter And Gamble Co | 6,250 | $916,000 | 0.6% |
| 30 | XOMExxon Mobil Corp | 6,689 | $915,000 | 0.6% |
| 31 | ASMLASML Holding NV NY Registry | 436 | $867,000 | 0.6% |
| 32 | VLOValero Energy Corp | 3,145 | $819,000 | 0.6% |
| 33 | AMGNAmgen Inc | 2,175 | $788,000 | 0.5% |
| 34 | DELLDell Technologies Inc Cl C | 1,815 | $783,000 | 0.5% |
| 35 | ORealty Income Corp | 12,036 | $746,000 | 0.5% |
| 36 | PEPPepsiCo Inc | 5,512 | $746,000 | 0.5% |
| 37 | ITAiShares US Aer&Def ETF | 3,015 | $731,000 | 0.5% |
| 38 | IVEiShares S&P 500 Val ETF | 3,215 | $730,000 | 0.5% |
| 39 | CSXCSX Corp | 14,895 | $708,000 | 0.5% |
| 40 | IBMIntl Business Machines | 2,457 | $691,000 | 0.5% |
| 41 | WMTWal-Mart Stores Inc | 6,060 | $686,000 | 0.5% |
| 42 | AXPAmerican Express Co | 2,010 | $680,000 | 0.5% |
| 43 | HDHome Depot Inc | 1,900 | $670,000 | 0.5% |
| 44 | TTTrane Technologies PLC | 1,330 | $653,000 | 0.5% |
| 45 | NSRGYNestle SA Sp ADR | 6,000 | $616,000 | 0.4% |
| 46 | GMFSPDR Asia Pacific ETF | 3,860 | $606,000 | 0.4% |
| 47 | APDAir Prods & Chems Inc | 2,000 | $586,000 | 0.4% |
| 48 | AEMAgnico Eagle Mines Ltd | 3,680 | $571,000 | 0.4% |
| 49 | EUADSpinnaker Etf Series Select St | 13,385 | $565,000 | 0.4% |
| 50 | FTECFidelity MSCI Info Tech I | 1,840 | $525,000 | 0.4% |
| 51 | EFAiShares MSCI EAFE ETF | 4,915 | $511,000 | 0.4% |
| 52 | MTBM & T Bank Corp | 2,080 | $495,000 | 0.3% |
| 53 | AMLPAlps Etf Tr Alerian Mlp | 8,625 | $447,000 | 0.3% |
| 54 | ABTAbbott Laboratories | 4,827 | $438,000 | 0.3% |
| 55 | XMESPDR S&P Metals Mining | 4,065 | $435,000 | 0.3% |
| 56 | CEGConstellation Energy Corp | 1,665 | $414,000 | 0.3% |
| 57 | FDISFidelity MSCI Consm Dis | 3,980 | $409,000 | 0.3% |
| 58 | DKSDicks Sporting Goods Inc | 1,785 | $405,000 | 0.3% |
| 59 | HONHoneywell Intl Inc | 1,750 | $392,000 | 0.3% |
| 60 | HONAHoneywell Aerospace Inc | 1,750 | $387,000 | 0.3% |
| 61 | BNYBank New York Mellon Corp | 2,657 | $384,000 | 0.3% |
| 62 | XLFSelect Sector SPDR Financial | 6,955 | $373,000 | 0.3% |
| 63 | ADBEAdobe Inc | 1,800 | $369,000 | 0.3% |
| 64 | XLUSelect Sector SPDR Utilities | 7,440 | $337,000 | 0.2% |
| 65 | DTEGYDeutsche Telekom AG Sp ADR | 11,615 | $317,000 | 0.2% |
| 66 | IEMGiShares Core MSCI Emerg Mkt | 3,775 | $313,000 | 0.2% |
| 67 | AEPAmerican Electric Power Inc | 2,155 | $295,000 | 0.2% |
| 68 | XLESelect Sector SPDR Energy | 5,070 | $269,000 | 0.2% |
| 69 | ACWIiShares MSCI ACWI ETF | 1,665 | $261,000 | 0.2% |
| 70 | TXNTexas Instruments Inc | 868 | $259,000 | 0.2% |
| 71 | GOOGLAlphabet Inc Cap Stock Cl A | 706 | $252,000 | 0.2% |
| 72 | ACNAccenture PLC Ireland Class A | 2,000 | $249,000 | 0.2% |
| 73 | TDVProShares S&P Tech Dividen | 2,300 | $239,000 | 0.2% |
| 74 | LHXL3harris Technologies Inc | 743 | $216,000 | 0.1% |
| 75 | EWGiShares MSCI Germany ETF | 5,055 | $209,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.