13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001802361-25-000003
Total Value
$125,155
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 37,358 | $20,608 | 16.47% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 31,121 | $19,228 | 15.36% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 122,135 | $7,575 | 6.05% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 16,455 | $7,251 | 5.79% |
| 5 | Apple Inc | AAPL | 26,726 | $5,483 | 4.38% |
| 6 | iShares Core S & P Small Cap | 464287804 | 34,281 | $3,747 | 2.99% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 7,261 | $3,527 | 2.82% |
| 8 | Microsoft Corp | MSFT | 6,489 | $3,228 | 2.58% |
| 9 | iShares US Industries ETF | 464287754 | 22,010 | $3,132 | 2.50% |
| 10 | Alphabet Inc Cap Stock Cl C | GOOG | 17,175 | $3,047 | 2.43% |
| 11 | Select Sector SPDR Healthcare | 81369y209 | 17,819 | $2,402 | 1.92% |
| 12 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $2,373 | 1.90% |
| 13 | Cisco Systems Inc | CSCO | 28,446 | $1,974 | 1.58% |
| 14 | Amazon.com Inc | AMZN | 8,755 | $1,921 | 1.53% |
| 15 | Select Sector SPDR Consumer St | 81369y308 | 22,800 | $1,846 | 1.47% |
| 16 | Johnson & Johnson | JNJ | 10,790 | $1,648 | 1.32% |
| 17 | NVIDIA Corp | NVDA | 9,530 | $1,506 | 1.20% |
| 18 | BROADCOM INC COM | AVGO | 5,150 | $1,420 | 1.13% |
| 19 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,393 | 1.11% |
| 20 | iShares S&P 500 Val ETF | 464287408 | 6,460 | $1,262 | 1.01% |
| 21 | SPDR Asia Pacific ETF | 78463x301 | 8,965 | $1,133 | 0.91% |
| 22 | Select Sector SPDR Tr Communic | 81369y852 | 10,044 | $1,090 | 0.87% |
| 23 | iShares US Financials ETF | 464287788 | 8,845 | $1,070 | 0.85% |
| 24 | JPMorgan Chase & Co | VYLD | 3,575 | $1,036 | 0.83% |
| 25 | Costco Wholesale Corp | COST | 1,008 | $998 | 0.80% |
| 26 | Procter And Gamble Co | 742718109 | 6,250 | $996 | 0.80% |
| 27 | Qualcomm Inc | QCOM | 6,110 | $973 | 0.78% |
| 28 | Fidelity Tr 500 Index Ins Prem | 315911750 | 4,316 | $933 | 0.75% |
| 29 | Honeywell Intl Inc | 438516106 | 3,500 | $815 | 0.65% |
| 30 | PepsiCo Inc | PEP | 5,516 | $728 | 0.58% |
| 31 | Intl Business Machines | INTR | 2,457 | $724 | 0.58% |
| 32 | Fidelity MSCI Consm Dis | 316092204 | 7,685 | $723 | 0.58% |
| 33 | Exxon Mobil Corp | XOM | 6,677 | $720 | 0.58% |
| 34 | Home Depot Inc | HD | 1,920 | $704 | 0.56% |
| 35 | Adobe Inc | ADBE | 1,800 | $696 | 0.56% |
| 36 | AbbVie Inc | ABBV | 3,685 | $684 | 0.55% |
| 37 | Merck & Co Inc | MRK | 8,400 | $665 | 0.53% |
| 38 | Abbott Laboratories | ABLZF | 4,827 | $657 | 0.52% |
| 39 | American Express Co | AXP | 2,000 | $638 | 0.51% |
| 40 | Realty Income Corp | O | 11,025 | $635 | 0.51% |
| 41 | Accenture PLC Ireland Class A | ACN | 2,011 | $601 | 0.48% |
| 42 | Nestle SA Sp ADR | 641069406 | 6,000 | $596 | 0.48% |
| 43 | Wal-Mart Stores Inc | WMT | 6,060 | $593 | 0.47% |
| 44 | Amgen Inc | AMGN | 2,100 | $586 | 0.47% |
| 45 | Trane Technologies PLC | TT | 1,330 | $582 | 0.47% |
| 46 | iShares US Aer&Def ETF | 464288760 | 3,015 | $569 | 0.45% |
| 47 | Air Prods & Chems Inc | AIIR | 2,010 | $567 | 0.45% |
| 48 | Royal Bank of Canada Montreal | 780087102 | 4,180 | $550 | 0.44% |
| 49 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $546 | 0.44% |
| 50 | Constellation Brands Inc Cl A | STZ | 3,125 | $508 | 0.41% |
| 51 | CSX Corp | CSX | 14,895 | $486 | 0.39% |
| 52 | iShares MSCI EAFE ETF | 464287465 | 4,915 | $439 | 0.35% |
| 53 | M & T Bank Corp | MTB-PK | 2,230 | $433 | 0.35% |
| 54 | Deutsche Telekom AG Sp ADR | DTEGF | 11,615 | $425 | 0.34% |
| 55 | Constellation Energy Corp | CEG | 1,270 | $410 | 0.33% |
| 56 | Fidelity MSCI Info Tech I | 316092808 | 2,075 | $409 | 0.33% |
| 57 | Enterprise Products Partners L | 293792107 | 13,015 | $404 | 0.32% |
| 58 | Valero Energy Corp | VLO | 3,000 | $403 | 0.32% |
| 59 | Select Sector SPDR Financial | 81369y605 | 6,955 | $364 | 0.29% |
| 60 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $353 | 0.28% |
| 61 | ASML Holding NV NY Registry | ASMLF | 435 | $349 | 0.28% |
| 62 | Nextera Energy Inc | NEE-PW | 4,994 | $347 | 0.28% |
| 63 | Vertiv Holdings LLC Cl A | VRT | 2,580 | $331 | 0.26% |
| 64 | Crown Castle Intl Corp | CCI | 3,195 | $328 | 0.26% |
| 65 | Spinnaker Etf Series Select St | 84858t772 | 7,235 | $312 | 0.25% |
| 66 | Select Sector SPDR Utilities | 81369y886 | 3,720 | $304 | 0.24% |
| 67 | Oneok Inc | OKE | 3,516 | $287 | 0.23% |
| 68 | American Beacon Small Cap Valu | 02368a620 | 12,677 | $278 | 0.22% |
| 69 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $273 | 0.22% |
| 70 | Bank New York Mellon Corp | 064058100 | 2,657 | $242 | 0.19% |
| 71 | iShares Core MSCI Emerg Mkt | 46434g103 | 3,775 | $227 | 0.18% |
| 72 | Dell Technologies Inc Cl C | DELL | 1,815 | $223 | 0.18% |
| 73 | Select Sector SPDR Energy | 81369y506 | 2,535 | $215 | 0.17% |
| 74 | iShares MSCI ACWI ETF | 464288257 | 1,665 | $214 | 0.17% |
| 75 | iShares MSCI Germany ETF | 464286806 | 5,055 | $214 | 0.17% |