MAGNOLIA CAPITAL MANAGEMENT LTD
74 holdingsFiling period: 2026-03-31Current AUM: $154.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Invesco Qqq Tr Unit Ser 1 | 40.6K | $23.4M | $23.4M | 15.17% | +3.5K | 2026-03-31 |
| 2 | — | State Street Spdr S&P 500 Etf | 34.1K | $22.2M | $22.2M | 14.38% | +3.2K | 2026-03-31 |
| 3 | IJH | iShares Core S&P Mid-Cap | 131.6K | $8.9M | $9.9M | 6.42% | +12.1K | 2026-03-31 |
| 4 | AAPL | Apple Inc | 33.4K | $8.5M | $10.3M | 6.68% | +6.6K | 2026-03-31 |
| 5 | — | State Str Spdr Dow Jones Indl | 17.4K | $8.0M | $8.0M | 5.21% | +1.2K | 2026-03-31 |
| 6 | — | Alphabet Inc Cap Stock Cl C | 17.1K | $4.9M | $4.9M | 3.19% | +1.1K | 2026-03-31 |
| 7 | IJR | iShares Core S & P Small Cap | 37.4K | $4.7M | $5.4M | 3.53% | +4.6K | 2026-03-31 |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 8.7K | $4.2M | $4.2M | 2.72% | +1.6K | 2026-03-31 |
| 9 | IYJ | iShares US Industries ETF | 20.1K | $3.0M | $3.3M | 2.13% | -- | 2026-03-31 |
| 10 | — | M & T Bank Corp | 13.9K | $2.9M | $2.9M | 1.87% | +11.9K | 2026-03-31 |
| 11 | JNJ | Johnson & Johnson | 11.1K | $2.7M | $2.8M | 1.85% | +320 | 2026-03-31 |
| 12 | — | Select Sector SPDR Cons Discre | 23.8K | $2.6M | $2.6M | 1.68% | +1.8K | 2026-03-31 |
| 13 | — | Cisco Systems Inc | 32.2K | $2.5M | $2.5M | 1.62% | +4.6K | 2026-03-31 |
| 14 | MSFT | Microsoft Corp | 6.7K | $2.5M | $3.1M | 2.01% | +172 | 2026-03-31 |
| 15 | — | Select Sector SPDR Industrials | 12.2K | $2.0M | $2.0M | 1.28% | +2.8K | 2026-03-31 |
| 16 | — | Select Sector SPDR Consumer St | 22.4K | $1.8M | $1.8M | 1.19% | -425 | 2026-03-31 |
| 17 | AMZN | Amazon.com Inc | 8.3K | $1.7M | $2.3M | 1.46% | -- | 2026-03-31 |
| 18 | — | NVIDIA Corp | 9.6K | $1.7M | $1.7M | 1.08% | -- | 2026-03-31 |
| 19 | — | BROADCOM INC COM | 5.3K | $1.6M | $1.6M | 1.07% | +170 | 2026-03-31 |
| 20 | — | Select Sector SPDR Healthcare | 11.0K | $1.6M | $1.6M | 1.05% | +1.8K | 2026-03-31 |
| 21 | — | Merck & Co Inc | 11.2K | $1.3M | $1.3M | 0.87% | +2.8K | 2026-03-31 |
| 22 | — | Exxon Mobil Corp | 7.1K | $1.2M | $1.2M | 0.79% | +464 | 2026-03-31 |
| 23 | BK | Bank New York Mellon Corp | 10.1K | $1.2M | $1.2M | 0.78% | +7.5K | 2026-03-31 |
| 24 | — | Select Sector SPDR Tr Communic | 10.7K | $1.2M | $1.2M | 0.77% | +1.5K | 2026-03-31 |
| 25 | — | JPMorgan Chase & Co | 3.9K | $1.1M | $1.1M | 0.74% | -- | 2026-03-31 |
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