Filed: 10/29/2025ACC: 0001802361-25-000006
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $130.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$130.3K
Total AUM (reported)
666.55K
Total Shares
Allocation by class
UIU$82.3K63.1%
COM$45.2K34.7%
ADR$1.4K1.1%
RET$670.000.5%
ML$407.000.3%
MTF$372.000.3%
Portfolio Concentration
Top 3$50.8K39.0%
4–10$32.8K25.1%
11–25$22.9K17.6%
Rest$23.9K18.3%
Top 3 weight
39.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 666.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
666.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares37.18K
TypeSH
Market value$22.3K
17.12%
Sole
0.00
Shared
0.00
None
37.18K
SPDR S&P 500 ETF Tr
SOLEShares30.90K
TypeSH
Market value$20.6K
15.80%
Sole
0.00
Shared
0.00
None
30.90K
iShares Core S&P Mid-Cap
SOLEShares121.03K
TypeSH
Market value$7.9K
6.06%
Sole
0.00
Shared
0.00
None
121.03K
SPDR Dow Jones Industrial Avrg
SOLEShares16.43K
TypeSH
Market value$7.6K
5.84%
Sole
0.00
Shared
0.00
None
16.43K
Apple Inc
SOLEShares27.15K
TypeSH
Market value$6.9K
5.30%
Sole
0.00
Shared
0.00
None
27.15K
Alphabet Inc Cap Stock Cl C
SOLEShares17.18K
TypeSH
Market value$4.2K
3.21%
Sole
0.00
Shared
0.00
None
17.18K
iShares Core S & P Small Cap
SOLEShares32.69K
TypeSH
Market value$3.9K
2.98%
Sole
0.00
Shared
0.00
None
32.69K
Berkshire Hathaway Inc Cl B
SOLEShares7.16K
TypeSH
Market value$3.6K
2.76%
Sole
0.00
Shared
0.00
None
7.16K
Microsoft Corp
SOLEShares6.51K
TypeSH
Market value$3.4K
2.59%
Sole
0.00
Shared
0.00
None
6.51K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$3.2K
2.46%
Sole
0.00
Shared
0.00
None
22.01K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.6K
2.01%
Sole
0.00
Shared
0.00
None
10.92K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$2.0K
1.54%
Sole
0.00
Shared
0.00
None
10.79K
Amazon.com Inc
SOLEShares8.28K
TypeSH
Market value$1.8K
1.39%
Sole
0.00
Shared
0.00
None
8.28K
Cisco Systems Inc
SOLEShares26.31K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
26.31K
Select Sector SPDR Consumer St
SOLEShares22.80K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
22.80K
NVIDIA Corp
SOLEShares9.53K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
9.53K
BROADCOM INC COM
SOLEShares5.15K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
5.15K
Select Sector SPDR Healthcare
SOLEShares11.59K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
11.59K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
9.44K
Select Sector SPDR Tr Communic
SOLEShares9.80K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
9.80K
JPMorgan Chase & Co
SOLEShares3.58K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
3.58K
iShares US Financials ETF
SOLEShares8.85K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
8.85K
Qualcomm Inc
SOLEShares6.11K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
6.11K
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$960.00
0.74%
Sole
0.00
Shared
0.00
None
6.25K
Costco Wholesale Corp
SOLEShares1.01K
TypeSH
Market value$933.00
0.72%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 37.18K | SH | $22.3K 17.12% | 0.00 | 0.00 | 37.18K |
SPDR S&P 500 ETF TrSOLE | UIU | 30.90K | SH | $20.6K 15.80% | 0.00 | 0.00 | 30.90K |
iShares Core S&P Mid-CapSOLE | UIU | 121.03K | SH | $7.9K 6.06% | 0.00 | 0.00 | 121.03K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 16.43K | SH | $7.6K 5.84% | 0.00 | 0.00 | 16.43K |
Apple IncSOLE | COM | 27.15K | SH | $6.9K 5.30% | 0.00 | 0.00 | 27.15K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.18K | SH | $4.2K 3.21% | 0.00 | 0.00 | 17.18K |
iShares Core S & P Small CapSOLE | UIU | 32.69K | SH | $3.9K 2.98% | 0.00 | 0.00 | 32.69K |
Berkshire Hathaway Inc Cl BSOLE | COM | 7.16K | SH | $3.6K 2.76% | 0.00 | 0.00 | 7.16K |
Microsoft CorpSOLE | COM | 6.51K | SH | $3.4K 2.59% | 0.00 | 0.00 | 6.51K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $3.2K 2.46% | 0.00 | 0.00 | 22.01K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.6K 2.01% | 0.00 | 0.00 | 10.92K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $2.0K 1.54% | 0.00 | 0.00 | 10.79K |
Amazon.com IncSOLE | COM | 8.28K | SH | $1.8K 1.39% | 0.00 | 0.00 | 8.28K |
Cisco Systems IncSOLE | COM | 26.31K | SH | $1.8K 1.38% | 0.00 | 0.00 | 26.31K |
Select Sector SPDR Consumer StSOLE | UIU | 22.80K | SH | $1.8K 1.37% | 0.00 | 0.00 | 22.80K |
NVIDIA CorpSOLE | COM | 9.53K | SH | $1.8K 1.36% | 0.00 | 0.00 | 9.53K |
BROADCOM INC COMSOLE | COM | 5.15K | SH | $1.7K 1.30% | 0.00 | 0.00 | 5.15K |
Select Sector SPDR HealthcareSOLE | UIU | 11.59K | SH | $1.6K 1.24% | 0.00 | 0.00 | 11.59K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.5K 1.12% | 0.00 | 0.00 | 9.44K |
Select Sector SPDR Tr CommunicSOLE | UIU | 9.80K | SH | $1.2K 0.89% | 0.00 | 0.00 | 9.80K |
JPMorgan Chase & CoSOLE | COM | 3.58K | SH | $1.1K 0.87% | 0.00 | 0.00 | 3.58K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $1.1K 0.86% | 0.00 | 0.00 | 8.85K |
Qualcomm IncSOLE | COM | 6.11K | SH | $1.0K 0.78% | 0.00 | 0.00 | 6.11K |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $960.00 0.74% | 0.00 | 0.00 | 6.25K |
Costco Wholesale CorpSOLE | COM | 1.01K | SH | $933.00 0.72% | 0.00 | 0.00 | 1.01K |
Page 1 of 3