MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 0001802361
Annualised vol
4.828228%
Beta
0.235905
HHI
721.702323
Top-10 weight
64.033756%
VaR 95%
0.437376%
VaR 99%
0.888832%
Max drawdown
7.694086%
Matched value
27.512041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 25,578 | 33,354 | -23.31% | 7,401 |
| BRK-B | REDUCED | 7,158 | 8,748 | -18.18% | 3,582 |
| CSCO | REDUCED | 27,530 | 32,160 | -14.4% | 3,234 |
| JNJ | REDUCED | 10,713 | 11,110 | -3.57% | 2,721 |
| MSFT | REDUCED | 6,450 | 6,681 | -3.46% | 2,406 |
| AMZN | ADDED | 8,313 | 8,305 | 0.1% | 1,981 |
| AVGO | REDUCED | 5,167 | 5,320 | -2.88% | 1,952 |
| NVDA | ADDED | 9,601 | 9,600 | 0.01% | 1,921 |
| JPM | ADDED | 3,916 | 3,905 | 0.28% | 1,282 |
| MRK | REDUCED | 8,417 | 11,196 | -24.82% | 1,082 |
| VRT | REDUCED | 3,100 | 3,740 | -17.11% | 1,038 |
| COST | ADDED | 1,012 | 1,008 | 0.4% | 947 |
| ABBV | ADDED | 3,695 | 3,685 | 0.27% | 930 |
| AMGN | REDUCED | 2,175 | 2,615 | -16.83% | 788 |
| DELL | UNCHANGED | 1,815 | 1,815 | 0.0% | 783 |
| O | REDUCED | 12,036 | 14,115 | -14.73% | 746 |
| PEP | REDUCED | 5,512 | 6,170 | -10.66% | 746 |
| CSX | UNCHANGED | 14,895 | 14,895 | 0.0% | 708 |
| AXP | REDUCED | 2,010 | 2,555 | -21.33% | 680 |
| HD | REDUCED | 1,900 | 2,320 | -18.1% | 670 |
| TT | UNCHANGED | 1,330 | 1,330 | 0.0% | 653 |
| AEM | REDUCED | 3,680 | 3,990 | -7.77% | 571 |
| MTB | REDUCED | 2,080 | 13,948 | -85.09% | 495 |
| ABT | UNCHANGED | 4,827 | 4,827 | 0.0% | 438 |
| CEG | REDUCED | 1,665 | 1,720 | -3.2% | 414 |
| HON | REDUCED | 1,750 | 3,900 | -55.13% | 392 |
| HONA | NEW | 1,750 | - | - | 387 |
| ADBE | UNCHANGED | 1,800 | 1,800 | 0.0% | 369 |
| AEP | UNCHANGED | 2,155 | 2,155 | 0.0% | 295 |
| TXN | NEW | 868 | - | - | 259 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco Qqq Tr Unit Ser 1 | UIU | 46090e103 | 26,028 | 17.96 | 35345.0 | |
| - | State Street Spdr S&P 500 Etf | UIU | 78462f103 | 22,101 | 15.25 | 29595.0 | |
| - | iShares Core S&P Mid-Cap | UIU | 464287507 | 9,051 | 6.25 | 117375.0 | |
| - | State Str Spdr Dow Jones Indl | UIU | 78467x109 | 8,058 | 5.56 | 15426.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 7,401 | 5.11 | 25578.0 |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,139 | 3.55 | 14545.0 | |
| - | iShares Core S & P Small Cap | UIU | 464287804 | 4,859 | 3.35 | 32764.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,582 | 2.47 | 7158.0 |
| - | iShares US Industries ETF | UIU | 464287754 | 3,346 | 2.31 | 20076.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275r102 | 3,234 | 2.23 | 27530.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,721 | 1.88 | 10713.0 |
| - | Select Sector SPDR Cons Discre | UIU | 81369y407 | 2,550 | 1.76 | 21742.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 2,406 | 1.66 | 6450.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 1,981 | 1.37 | 8313.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135f101 | 1,952 | 1.35 | 5167.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066g104 | 1,921 | 1.33 | 9601.0 |
| - | Select Sector SPDR Consumer St | UIU | 81369y308 | 1,859 | 1.28 | 22375.0 | |
| - | Select Sector SPDR Industrials | UIU | 81369y704 | 1,693 | 1.17 | 9140.0 | |
| - | Select Sector SPDR Healthcare | UIU | 81369y209 | 1,318 | 0.91 | 8305.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625h100 | 1,282 | 0.88 | 3916.0 |
| - | iShares US Financials ETF | UIU | 464287788 | 1,128 | 0.78 | 8845.0 | |
| - | Qualcomm Inc | COM | 747525103 | 1,083 | 0.75 | 5860.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933y105 | 1,082 | 0.75 | 8417.0 |
| VRT | REDUCED | Vertiv Holdings LLC Cl A | COM | 92537n108 | 1,038 | 0.72 | 3100.0 |
| - | Royal Bank of Canada Montreal | COM | 780087102 | 1,007 | 0.69 | 4865.0 | |
| - | Select Sector SPDR Tr Communic | UIU | 81369y852 | 952 | 0.66 | 8891.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160k105 | 947 | 0.65 | 1012.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287y109 | 930 | 0.64 | 3695.0 |
| - | Procter And Gamble Co | COM | 742718109 | 916 | 0.63 | 6250.0 | |
| - | Exxon Mobil Corp | COM | 30231g102 | 915 | 0.63 | 6689.0 | |
| - | ASML Holding NV NY Registry | ADR | n07059210 | 867 | 0.6 | 436.0 | |
| - | Valero Energy Corp | COM | 91913y100 | 819 | 0.57 | 3145.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 788 | 0.54 | 2175.0 |
| DELL | UNCHANGED | Dell Technologies Inc Cl C | COM | 24703l202 | 783 | 0.54 | 1815.0 |
| O | REDUCED | Realty Income Corp | RET | 756109104 | 746 | 0.51 | 12036.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 746 | 0.51 | 5512.0 |
| - | iShares US Aer&Def ETF | UIU | 464288760 | 731 | 0.5 | 3015.0 | |
| - | iShares S&P 500 Val ETF | UIU | 464287408 | 730 | 0.5 | 3215.0 | |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 708 | 0.49 | 14895.0 |
| - | Intl Business Machines | COM | 459200101 | 691 | 0.48 | 2457.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 686 | 0.47 | 6060.0 | |
| AXP | REDUCED | American Express Co | COM | 025816109 | 680 | 0.47 | 2010.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 670 | 0.46 | 1900.0 |
| TT | UNCHANGED | Trane Technologies PLC | COM | g8994e103 | 653 | 0.45 | 1330.0 |
| - | Nestle SA Sp ADR | ADR | 641069406 | 616 | 0.43 | 6000.0 | |
| - | SPDR Asia Pacific ETF | UIU | 78463x301 | 606 | 0.42 | 3860.0 | |
| - | Air Prods & Chems Inc | COM | 009158106 | 586 | 0.4 | 2000.0 | |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 571 | 0.39 | 3680.0 |
| - | Spinnaker Etf Series Select St | UIU | 84858t772 | 565 | 0.39 | 13385.0 | |
| - | Fidelity MSCI Info Tech I | UIU | 316092808 | 525 | 0.36 | 1840.0 | |
| - | iShares MSCI EAFE ETF | UIU | 464287465 | 511 | 0.35 | 4915.0 | |
| MTB | REDUCED | M & T Bank Corp | COM | 55261f104 | 495 | 0.34 | 2080.0 |
| - | Alps Etf Tr Alerian Mlp | UIU | 00162q452 | 447 | 0.31 | 8625.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 438 | 0.3 | 4827.0 |
| - | SPDR S&P Metals Mining | UIU | 78464a755 | 435 | 0.3 | 4065.0 | |
| CEG | REDUCED | Constellation Energy Corp | COM | 21037t109 | 414 | 0.29 | 1665.0 |
| - | Fidelity MSCI Consm Dis | UIU | 316092204 | 409 | 0.28 | 3980.0 | |
| - | Dicks Sporting Goods Inc | COM | 253393102 | 405 | 0.28 | 1785.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 392 | 0.27 | 1750.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849r105 | 387 | 0.27 | 1750.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 384 | 0.26 | 2657.0 | |
| - | Select Sector SPDR Financial | UIU | 81369y605 | 373 | 0.26 | 6955.0 | |
| ADBE | UNCHANGED | Adobe Inc | COM | 00724f101 | 369 | 0.25 | 1800.0 |
| - | Select Sector SPDR Utilities | UIU | 81369y886 | 337 | 0.23 | 7440.0 | |
| - | Deutsche Telekom AG Sp ADR | ADR | 251566105 | 317 | 0.22 | 11615.0 | |
| - | iShares Core MSCI Emerg Mkt | UIU | 46434g103 | 313 | 0.22 | 3775.0 | |
| AEP | UNCHANGED | American Electric Power Inc | COM | 025537101 | 295 | 0.2 | 2155.0 |
| - | Select Sector SPDR Energy | UIU | 81369y506 | 269 | 0.19 | 5070.0 | |
| - | iShares MSCI ACWI ETF | UIU | 464288257 | 261 | 0.18 | 1665.0 | |
| TXN | NEW | Texas Instruments Inc | COM | 882508104 | 259 | 0.18 | 868.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 252 | 0.17 | 706.0 | |
| - | Accenture PLC Ireland Class A | COM | g1151c101 | 249 | 0.17 | 2000.0 | |
| - | ProShares S&P Tech Dividen | UIU | 74347g606 | 239 | 0.16 | 2300.0 | |
| - | L3harris Technologies Inc | COM | 502431109 | 216 | 0.15 | 743.0 | |
| - | iShares MSCI Germany ETF | UIU | 464286806 | 209 | 0.14 | 5055.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 144,920 | 75 | 4.828228 | 0.235905 | 7.694086 |
| 2026-03-31 | 2026-05-04 | 129,490 | 74 | 4.936063 | 0.239278 | 8.414491 |
| 2025-12-31 | 2026-01-27 | 13,442 | 75 | 4.858317 | 0.238572 | 7.616052 |
| 2025-09-30 | 2025-10-29 | 130,340 | 70 | 4.807873 | 0.236455 | 7.459986 |
| 2025-03-31 | 2025-04-03 | 116,596 | 72 | 4.536397 | 0.22147 | 7.633986 |
| 2024-12-31 | 2025-01-14 | 125,919 | 72 | 4.940009 | 0.242519 | 8.291463 |