Filed: 5/4/2026ACC: 0001802361-26-000002
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $148.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$148.3K
Total AUM (reported)
772.28K
Total Shares
Allocation by class
UIU$88.3K59.5%
COM$57.3K38.6%
ADR$1.8K1.2%
RET$864.000.6%
Portfolio Concentration
Top 3$54.5K36.7%
4–10$36.1K24.3%
11–25$26.8K18.1%
Rest$30.9K20.8%
Top 3 weight
36.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 772.28K
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
772.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares40.56K
TypeSH
Market value$23.4K
15.78%
Sole
0.00
Shared
0.00
None
40.56K
State Street Spdr S&P 500 Etf
SOLEShares34.13K
TypeSH
Market value$22.2K
14.96%
Sole
0.00
Shared
0.00
None
34.13K
iShares Core S&P Mid-Cap
SOLEShares131.65K
TypeSH
Market value$8.9K
5.99%
Sole
0.00
Shared
0.00
None
131.65K
Apple Inc
SOLEShares33.35K
TypeSH
Market value$8.5K
5.71%
Sole
0.00
Shared
0.00
None
33.35K
State Str Spdr Dow Jones Indl
SOLEShares17.37K
TypeSH
Market value$8.0K
5.42%
Sole
0.00
Shared
0.00
None
17.37K
Alphabet Inc Cap Stock Cl C
SOLEShares17.14K
TypeSH
Market value$4.9K
3.31%
Sole
0.00
Shared
0.00
None
17.14K
iShares Core S & P Small Cap
SOLEShares37.45K
TypeSH
Market value$4.7K
3.14%
Sole
0.00
Shared
0.00
None
37.45K
Berkshire Hathaway Inc Cl B
SOLEShares8.75K
TypeSH
Market value$4.2K
2.83%
Sole
0.00
Shared
0.00
None
8.75K
iShares US Industries ETF
SOLEShares20.08K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
20.08K
M & T Bank Corp
SOLEShares13.95K
TypeSH
Market value$2.9K
1.94%
Sole
0.00
Shared
0.00
None
13.95K
Johnson & Johnson
SOLEShares11.11K
TypeSH
Market value$2.7K
1.83%
Sole
0.00
Shared
0.00
None
11.11K
Select Sector SPDR Cons Discre
SOLEShares23.78K
TypeSH
Market value$2.6K
1.75%
Sole
0.00
Shared
0.00
None
23.78K
Cisco Systems Inc
SOLEShares32.16K
TypeSH
Market value$2.5K
1.68%
Sole
0.00
Shared
0.00
None
32.16K
Microsoft Corp
SOLEShares6.68K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
6.68K
Select Sector SPDR Industrials
SOLEShares12.21K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
12.21K
Select Sector SPDR Consumer St
SOLEShares22.38K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
22.38K
Amazon.com Inc
SOLEShares8.30K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA Corp
SOLEShares9.60K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
9.60K
BROADCOM INC COM
SOLEShares5.32K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
5.32K
Select Sector SPDR Healthcare
SOLEShares11.03K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
11.03K
Merck & Co Inc
SOLEShares11.20K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
11.20K
Exxon Mobil Corp
SOLEShares7.14K
TypeSH
Market value$1.2K
0.82%
Sole
0.00
Shared
0.00
None
7.14K
Bank New York Mellon Corp
SOLEShares10.14K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
10.14K
Select Sector SPDR Tr Communic
SOLEShares10.68K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
10.68K
JPMorgan Chase & Co
SOLEShares3.90K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 40.56K | SH | $23.4K 15.78% | 0.00 | 0.00 | 40.56K |
State Street Spdr S&P 500 EtfSOLE | UIU | 34.13K | SH | $22.2K 14.96% | 0.00 | 0.00 | 34.13K |
iShares Core S&P Mid-CapSOLE | UIU | 131.65K | SH | $8.9K 5.99% | 0.00 | 0.00 | 131.65K |
Apple IncSOLE | COM | 33.35K | SH | $8.5K 5.71% | 0.00 | 0.00 | 33.35K |
State Str Spdr Dow Jones IndlSOLE | UIU | 17.37K | SH | $8.0K 5.42% | 0.00 | 0.00 | 17.37K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.14K | SH | $4.9K 3.31% | 0.00 | 0.00 | 17.14K |
iShares Core S & P Small CapSOLE | UIU | 37.45K | SH | $4.7K 3.14% | 0.00 | 0.00 | 37.45K |
Berkshire Hathaway Inc Cl BSOLE | COM | 8.75K | SH | $4.2K 2.83% | 0.00 | 0.00 | 8.75K |
iShares US Industries ETFSOLE | UIU | 20.08K | SH | $3.0K 2.00% | 0.00 | 0.00 | 20.08K |
M & T Bank CorpSOLE | COM | 13.95K | SH | $2.9K 1.94% | 0.00 | 0.00 | 13.95K |
Johnson & JohnsonSOLE | COM | 11.11K | SH | $2.7K 1.83% | 0.00 | 0.00 | 11.11K |
Select Sector SPDR Cons DiscreSOLE | UIU | 23.78K | SH | $2.6K 1.75% | 0.00 | 0.00 | 23.78K |
Cisco Systems IncSOLE | COM | 32.16K | SH | $2.5K 1.68% | 0.00 | 0.00 | 32.16K |
Microsoft CorpSOLE | COM | 6.68K | SH | $2.5K 1.67% | 0.00 | 0.00 | 6.68K |
Select Sector SPDR IndustrialsSOLE | UIU | 12.21K | SH | $2.0K 1.33% | 0.00 | 0.00 | 12.21K |
Select Sector SPDR Consumer StSOLE | UIU | 22.38K | SH | $1.8K 1.24% | 0.00 | 0.00 | 22.38K |
Amazon.com IncSOLE | COM | 8.30K | SH | $1.7K 1.17% | 0.00 | 0.00 | 8.30K |
NVIDIA CorpSOLE | COM | 9.60K | SH | $1.7K 1.13% | 0.00 | 0.00 | 9.60K |
BROADCOM INC COMSOLE | COM | 5.32K | SH | $1.6K 1.11% | 0.00 | 0.00 | 5.32K |
Select Sector SPDR HealthcareSOLE | UIU | 11.03K | SH | $1.6K 1.09% | 0.00 | 0.00 | 11.03K |
Merck & Co IncSOLE | COM | 11.20K | SH | $1.3K 0.91% | 0.00 | 0.00 | 11.20K |
Exxon Mobil CorpSOLE | COM | 7.14K | SH | $1.2K 0.82% | 0.00 | 0.00 | 7.14K |
Bank New York Mellon CorpSOLE | COM | 10.14K | SH | $1.2K 0.81% | 0.00 | 0.00 | 10.14K |
Select Sector SPDR Tr CommunicSOLE | UIU | 10.68K | SH | $1.2K 0.80% | 0.00 | 0.00 | 10.68K |
JPMorgan Chase & CoSOLE | COM | 3.90K | SH | $1.1K 0.77% | 0.00 | 0.00 | 3.90K |
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