Universe · entity
MAGNOLIA CAPITAL MANAGEMENT LTD
Institutional manager (13F) · CIK 1802361
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $139k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | $23k | 40,563 |
| 2 | State Street Spdr S&P 500 Etf | $22k | 34,132 |
| 3 | iShares Core S&P Mid-Cap | $9k | 131,645 |
| 4 | Apple Inc | $8k | 33,354 |
| 5 | State Str Spdr Dow Jones Indl | $8k | 17,373 |
| 6 | Alphabet Inc Cap Stock Cl C | $5k | 17,135 |
| 7 | iShares Core S & P Small Cap | $5k | 37,446 |
| 8 | Berkshire Hathaway Inc Cl B | $4k | 8,748 |
| 9 | iShares US Industries ETF | $3k | 20,076 |
| 10 | M & T Bank Corp | $3k | 13,948 |
| 11 | Johnson & Johnson | $3k | 11,110 |
| 12 | Select Sector SPDR Cons Discre | $3k | 23,776 |
| 13 | Cisco Systems Inc | $2k | 32,160 |
| 14 | Microsoft Corp | $2k | 6,681 |
| 15 | Select Sector SPDR Industrials | $2k | 12,207 |
| 16 | Select Sector SPDR Consumer St | $2k | 22,375 |
| 17 | Amazon.com Inc | $2k | 8,305 |
| 18 | NVIDIA Corp | $2k | 9,600 |
| 19 | BROADCOM INC COM | $2k | 5,320 |
| 20 | Select Sector SPDR Healthcare | $2k | 11,030 |
| 21 | Merck & Co Inc | $1k | 11,196 |
| 22 | Exxon Mobil Corp | $1k | 7,141 |
| 23 | Bank New York Mellon Corp | $1k | 10,139 |
| 24 | Select Sector SPDR Tr Communic | $1k | 10,676 |
| 25 | JPMorgan Chase & Co | $1k | 3,905 |
| 26 | Lilly Eli & Co | $1k | 1,166 |
| 27 | iShares US Financials ETF | $1k | 8,845 |
| 28 | Costco Wholesale Corp | $1k | 1,008 |
| 29 | Wal-Mart Stores Inc | $968 | 7,785 |
| 30 | iShares S&P 500 Val ETF | $968 | 4,585 |
| 31 | PepsiCo Inc | $958 | 6,170 |
| 32 | Vertiv Holdings LLC Cl A | $937 | 3,740 |
| 33 | Amgen Inc | $920 | 2,615 |
| 34 | Royal Bank of Canada Montreal | $916 | 5,665 |
| 35 | Procter And Gamble Co | $903 | 6,250 |
| 36 | Honeywell Intl Inc | $882 | 3,900 |
| 37 | Realty Income Corp | $864 | 14,115 |
| 38 | iShares US Aer&Def ETF | $845 | 3,865 |
| 39 | Agnico Eagle Mines Ltd | $810 | 3,990 |
| 40 | AbbVie Inc | $801 | 3,685 |
| 41 | Qualcomm Inc | $789 | 6,130 |
| 42 | Valero Energy Corp | $777 | 3,145 |
| 43 | American Express Co | $773 | 2,555 |
| 44 | Home Depot Inc | $763 | 2,320 |
| 45 | SPDR Asia Pacific ETF | $751 | 5,520 |
| 46 | Intl Business Machines | $748 | 3,087 |
| 47 | ASML Holding NV NY Registry | $667 | 505 |
| 48 | Nestle SA Sp ADR | $644 | 6,500 |
| 49 | Spinnaker Etf Series Select St | $631 | 15,485 |
| 50 | CSX Corp | $611 | 14,895 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.