Filed: 1/27/2026ACC: 0001802361-26-000001
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $134.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$134.4K
Total AUM (reported)
689.26K
Total Shares
Allocation by class
UIU$82.9K61.6%
COM$49.5K36.8%
ADR$1.4K1.1%
RET$678.000.5%
Portfolio Concentration
Top 3$51.8K38.5%
4–10$33.7K25.1%
11–25$23.6K17.5%
Rest$25.4K18.9%
Top 3 weight
38.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 689.26K
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
689.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares37.09K
TypeSH
Market value$22.8K
16.95%
Sole
0.00
Shared
0.00
None
37.09K
State Street Spdr S&P 500 Etf
SOLEShares30.93K
TypeSH
Market value$21.1K
15.69%
Sole
0.00
Shared
0.00
None
30.93K
iShares Core S&P Mid-Cap
SOLEShares119.50K
TypeSH
Market value$7.9K
5.87%
Sole
0.00
Shared
0.00
None
119.50K
SPDR Dow Jones Industrial Avrg
SOLEShares16.17K
TypeSH
Market value$7.8K
5.78%
Sole
0.00
Shared
0.00
None
16.17K
Apple Inc
SOLEShares26.74K
TypeSH
Market value$7.3K
5.41%
Sole
0.00
Shared
0.00
None
26.74K
Alphabet Inc Cap Stock Cl C
SOLEShares16.04K
TypeSH
Market value$5.0K
3.74%
Sole
0.00
Shared
0.00
None
16.04K
iShares Core S & P Small Cap
SOLEShares32.86K
TypeSH
Market value$3.9K
2.94%
Sole
0.00
Shared
0.00
None
32.86K
Berkshire Hathaway Inc Cl B
SOLEShares7.16K
TypeSH
Market value$3.6K
2.68%
Sole
0.00
Shared
0.00
None
7.16K
Microsoft Corp
SOLEShares6.51K
TypeSH
Market value$3.1K
2.34%
Sole
0.00
Shared
0.00
None
6.51K
iShares US Industries ETF
SOLEShares20.08K
TypeSH
Market value$3.0K
2.21%
Sole
0.00
Shared
0.00
None
20.08K
Select Sector SPDR Cons Discre
SOLEShares22.01K
TypeSH
Market value$2.6K
1.95%
Sole
0.00
Shared
0.00
None
22.01K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
10.79K
Cisco Systems Inc
SOLEShares27.53K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
27.53K
Amazon.com Inc
SOLEShares8.30K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA Corp
SOLEShares9.60K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
9.60K
BROADCOM INC COM
SOLEShares5.15K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
5.15K
Select Sector SPDR Consumer St
SOLEShares22.80K
TypeSH
Market value$1.8K
1.32%
Sole
0.00
Shared
0.00
None
22.80K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
9.44K
Select Sector SPDR Healthcare
SOLEShares9.27K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
9.27K
JPMorgan Chase & Co
SOLEShares3.90K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
3.90K
Qualcomm Inc
SOLEShares6.92K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
6.92K
iShares US Financials ETF
SOLEShares8.85K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
8.85K
Select Sector SPDR Tr Communic
SOLEShares9.16K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
9.16K
Procter And Gamble Co
SOLEShares6.25K
TypeSH
Market value$896.00
0.67%
Sole
0.00
Shared
0.00
None
6.25K
Merck & Co Inc
SOLEShares8.40K
TypeSH
Market value$884.00
0.66%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 37.09K | SH | $22.8K 16.95% | 0.00 | 0.00 | 37.09K |
State Street Spdr S&P 500 EtfSOLE | UIU | 30.93K | SH | $21.1K 15.69% | 0.00 | 0.00 | 30.93K |
iShares Core S&P Mid-CapSOLE | UIU | 119.50K | SH | $7.9K 5.87% | 0.00 | 0.00 | 119.50K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 16.17K | SH | $7.8K 5.78% | 0.00 | 0.00 | 16.17K |
Apple IncSOLE | COM | 26.74K | SH | $7.3K 5.41% | 0.00 | 0.00 | 26.74K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 16.04K | SH | $5.0K 3.74% | 0.00 | 0.00 | 16.04K |
iShares Core S & P Small CapSOLE | UIU | 32.86K | SH | $3.9K 2.94% | 0.00 | 0.00 | 32.86K |
Berkshire Hathaway Inc Cl BSOLE | COM | 7.16K | SH | $3.6K 2.68% | 0.00 | 0.00 | 7.16K |
Microsoft CorpSOLE | COM | 6.51K | SH | $3.1K 2.34% | 0.00 | 0.00 | 6.51K |
iShares US Industries ETFSOLE | UIU | 20.08K | SH | $3.0K 2.21% | 0.00 | 0.00 | 20.08K |
Select Sector SPDR Cons DiscreSOLE | UIU | 22.01K | SH | $2.6K 1.95% | 0.00 | 0.00 | 22.01K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $2.2K 1.66% | 0.00 | 0.00 | 10.79K |
Cisco Systems IncSOLE | COM | 27.53K | SH | $2.1K 1.58% | 0.00 | 0.00 | 27.53K |
Amazon.com IncSOLE | COM | 8.30K | SH | $1.9K 1.43% | 0.00 | 0.00 | 8.30K |
NVIDIA CorpSOLE | COM | 9.60K | SH | $1.8K 1.33% | 0.00 | 0.00 | 9.60K |
BROADCOM INC COMSOLE | COM | 5.15K | SH | $1.8K 1.33% | 0.00 | 0.00 | 5.15K |
Select Sector SPDR Consumer StSOLE | UIU | 22.80K | SH | $1.8K 1.32% | 0.00 | 0.00 | 22.80K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.5K 1.09% | 0.00 | 0.00 | 9.44K |
Select Sector SPDR HealthcareSOLE | UIU | 9.27K | SH | $1.4K 1.07% | 0.00 | 0.00 | 9.27K |
JPMorgan Chase & CoSOLE | COM | 3.90K | SH | $1.3K 0.94% | 0.00 | 0.00 | 3.90K |
Qualcomm IncSOLE | COM | 6.92K | SH | $1.2K 0.88% | 0.00 | 0.00 | 6.92K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $1.1K 0.85% | 0.00 | 0.00 | 8.85K |
Select Sector SPDR Tr CommunicSOLE | UIU | 9.16K | SH | $1.1K 0.80% | 0.00 | 0.00 | 9.16K |
Procter And Gamble CoSOLE | COM | 6.25K | SH | $896.00 0.67% | 0.00 | 0.00 | 6.25K |
Merck & Co IncSOLE | COM | 8.40K | SH | $884.00 0.66% | 0.00 | 0.00 | 8.40K |
Page 1 of 3