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MAGNOLIA CAPITAL MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,251
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco Qqq Tr Unit Ser 1 · UIU · 46090e103 · shares: $25,902
- State Street Spdr S&P 500 Etf · UIU · 78462f103 · shares: $22,214
- Apple Inc · COM · 037833100 · shares: $8,411
- iShares Core S&P Mid-Cap · UIU · 464287507 · shares: $8,390
- State Str Spdr Dow Jones Indl · UIU · 78467x109 · shares: $7,804
- Alphabet Inc Cap Stock Cl C · COM · 02079k107 · shares: $4,879
- iShares Core S & P Small Cap · UIU · 464287804 · shares: $4,457
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $3,564
- iShares US Industries ETF · UIU · 464287754 · shares: $3,062
- Cisco Systems Inc · COM · 17275r102 · shares: $2,934
Filing totals differ
The filing summary reports $141,251, while the holdings entries total $141,250.
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | UIU | 46090e103 | — | 35,013 shares | $25,902 |
| State Street Spdr S&P 500 Etf | UIU | 78462f103 | — | 29,128 shares | $22,214 |
| Apple Inc | COM | 037833100 | — | 25,258 shares | $8,411 |
| iShares Core S&P Mid-Cap | UIU | 464287507 | — | 116,605 shares | $8,390 |
| State Str Spdr Dow Jones Indl | UIU | 78467x109 | — | 15,346 shares | $7,804 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | — | 14,320 shares | $4,879 |
| iShares Core S & P Small Cap | UIU | 464287804 | — | 32,764 shares | $4,457 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 7,158 shares | $3,564 |
| iShares US Industries ETF | UIU | 464287754 | — | 19,966 shares | $3,062 |
| Cisco Systems Inc | COM | 17275r102 | — | 27,260 shares | $2,934 |
| Microsoft Corp | COM | 594918104 | — | 5,645 shares | $2,895 |
| Johnson & Johnson | COM | 478160104 | — | 10,713 shares | $2,836 |
| NVIDIA Corp | COM | 67066g104 | — | 9,600 shares | $2,192 |
| Select Sector SPDR Cons Discre | UIU | 81369y407 | — | 19,910 shares | $2,167 |
| Amazon.com Inc | COM | 023135106 | — | 8,313 shares | $2,071 |
| BROADCOM INC COM | COM | 11135f101 | — | 5,167 shares | $1,815 |
| Select Sector SPDR Industrials | UIU | 81369y704 | — | 9,090 shares | $1,518 |
| Select Sector SPDR Consumer St | UIU | 81369y308 | — | 17,995 shares | $1,450 |
| Select Sector SPDR Healthcare | UIU | 81369y209 | — | 8,175 shares | $1,377 |
| JPMorgan Chase & Co | COM | 46625h100 | — | 3,916 shares | $1,296 |
| Merck & Co Inc | COM | 58933y105 | — | 8,417 shares | $1,223 |
| Valero Energy Corp | COM | 91913y100 | — | 3,145 shares | $1,219 |
| iShares US Financials ETF | UIU | 464287788 | — | 8,845 shares | $1,111 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 6,677 shares | $1,087 |
| Qualcomm Inc | COM | 747525103 | — | 5,860 shares | $1,078 |
| Select Sector SPDR Tr Communic | UIU | 81369y852 | — | 8,891 shares | $987 |
| Dell Technologies Inc Cl C | COM | 24703l202 | — | 1,815 shares | $976 |
| AbbVie Inc | COM | 00287y109 | — | 3,695 shares | $967 |
| Royal Bank of Canada Montreal | COM | 780087102 | — | 4,865 shares | $956 |
| Costco Wholesale Corp | COM | 22160k105 | — | 1,012 shares | $921 |
| Amgen Inc | COM | 031162100 | — | 2,175 shares | $917 |
| Procter And Gamble Co | COM | 742718109 | — | 6,250 shares | $908 |
| ASML Holding NV NY Registry | ADR | n07059210 | — | 435 shares | $788 |
| Vertiv Holdings LLC Cl A | COM | 92537n108 | — | 3,100 shares | $748 |
| iShares S&P 500 Val ETF | UIU | 464287408 | — | 3,215 shares | $734 |
| PepsiCo Inc | COM | 713448108 | — | 5,500 shares | $697 |
| CSX Corp | COM | 126408103 | — | 14,895 shares | $693 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 6,060 shares | $630 |
| iShares US Aer&Def ETF | UIU | 464288760 | — | 3,015 shares | $625 |
| American Express Co | COM | 025816109 | — | 2,010 shares | $611 |
| SPDR Asia Pacific ETF | UIU | 78463x301 | — | 3,860 shares | $603 |
| Trane Technologies PLC | COM | g8994e103 | — | 1,330 shares | $601 |
| Realty Income Corp | RET | 756109104 | — | 10,710 shares | $582 |
| Air Prods & Chems Inc | COM | 009158106 | — | 2,000 shares | $556 |
| Fidelity MSCI Info Tech I | UIU | 316092808 | — | 1,840 shares | $552 |
| Nestle SA Sp ADR | ADR | 641069406 | — | 6,000 shares | $545 |
| Home Depot Inc | COM | 437076102 | — | 1,900 shares | $541 |
| Intl Business Machines | COM | 459200101 | — | 2,457 shares | $540 |
| iShares MSCI EAFE ETF | UIU | 464287465 | — | 4,915 shares | $511 |
| Abbott Laboratories | COM | 002824100 | — | 4,827 shares | $477 |
| M & T Bank Corp | COM | 55261f104 | — | 2,080 shares | $453 |
| Constellation Energy Corp | COM | 21037t109 | — | 1,715 shares | $436 |
| Adobe Inc | COM | 00724f101 | — | 1,800 shares | $432 |
| SPDR S&P Metals Mining | UIU | 78464a755 | — | 4,065 shares | $421 |
| Select Sector SPDR Financial | UIU | 81369y605 | — | 6,955 shares | $371 |
| Honeywell Intl Inc | COM | 438516205 | — | 1,750 shares | $369 |
| Accenture PLC Ireland Class A | COM | g1151c101 | — | 2,000 shares | $367 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 1,875 shares | $344 |
| Bank New York Mellon Corp | COM | 064058100 | — | 2,257 shares | $326 |
| Spinnaker Etf Series Select St | UIU | 84858t772 | — | 7,745 shares | $324 |
| iShares Core MSCI Emerg Mkt | UIU | 46434g103 | — | 3,775 shares | $306 |
| Select Sector SPDR Energy | UIU | 81369y506 | — | 4,910 shares | $302 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 1,750 shares | $271 |
| Select Sector SPDR Utilities | UIU | 81369y886 | — | 6,790 shares | $268 |
| iShares MSCI ACWI ETF | UIU | 464288257 | — | 1,665 shares | $264 |
| Texas Instruments Inc | COM | 882508104 | — | 864 shares | $242 |
| Dicks Sporting Goods Inc | COM | 253393102 | — | 1,785 shares | $240 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | — | 666 shares | $229 |
| Fidelity MSCI Consm Dis | UIU | 316092204 | — | 2,420 shares | $229 |
| ProShares S&P Tech Dividen | UIU | 74347g606 | — | 2,300 shares | $229 |
| iShares MSCI Germany ETF | UIU | 464286806 | — | 5,055 shares | $209 |