13F HOLDINGS REPORT
MAGNOLIA CAPITAL MANAGEMENT LTD
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001802361-25-000006
Total Value
$130,340
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 37,177 | $22,320 | 17.12% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 30,904 | $20,588 | 15.80% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 121,035 | $7,899 | 6.06% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 16,425 | $7,617 | 5.84% |
| 5 | Apple Inc | AAPL | 27,147 | $6,912 | 5.30% |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 17,175 | $4,183 | 3.21% |
| 7 | iShares Core S & P Small Cap | 464287804 | 32,694 | $3,885 | 2.98% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 7,163 | $3,601 | 2.76% |
| 9 | Microsoft Corp | MSFT | 6,509 | $3,371 | 2.59% |
| 10 | iShares US Industries ETF | 464287754 | 22,010 | $3,211 | 2.46% |
| 11 | Select Sector SPDR Cons Discre | 81369y407 | 10,921 | $2,617 | 2.01% |
| 12 | Johnson & Johnson | JNJ | 10,790 | $2,001 | 1.54% |
| 13 | Amazon.com Inc | AMZN | 8,275 | $1,817 | 1.39% |
| 14 | Cisco Systems Inc | CSCO | 26,312 | $1,800 | 1.38% |
| 15 | Select Sector SPDR Consumer St | 81369y308 | 22,800 | $1,787 | 1.37% |
| 16 | NVIDIA Corp | NVDA | 9,530 | $1,778 | 1.36% |
| 17 | BROADCOM INC COM | AVGO | 5,150 | $1,699 | 1.30% |
| 18 | Select Sector SPDR Healthcare | 81369y209 | 11,585 | $1,612 | 1.24% |
| 19 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,456 | 1.12% |
| 20 | Select Sector SPDR Tr Communic | 81369y852 | 9,804 | $1,160 | 0.89% |
| 21 | JPMorgan Chase & Co | VYLD | 3,575 | $1,128 | 0.87% |
| 22 | iShares US Financials ETF | 464287788 | 8,845 | $1,120 | 0.86% |
| 23 | Qualcomm Inc | QCOM | 6,110 | $1,016 | 0.78% |
| 24 | Procter And Gamble Co | 742718109 | 6,250 | $960 | 0.74% |
| 25 | Costco Wholesale Corp | COST | 1,008 | $933 | 0.72% |
| 26 | iShares S&P 500 Val ETF | 464287408 | 4,435 | $916 | 0.70% |
| 27 | AbbVie Inc | ABBV | 3,685 | $853 | 0.65% |
| 28 | SPDR Asia Pacific ETF | 78463x301 | 5,865 | $815 | 0.63% |
| 29 | Fidelity MSCI Consm Dis | 316092204 | 7,685 | $791 | 0.61% |
| 30 | Home Depot Inc | HD | 1,920 | $778 | 0.60% |
| 31 | PepsiCo Inc | PEP | 5,516 | $775 | 0.59% |
| 32 | Exxon Mobil Corp | XOM | 6,677 | $753 | 0.58% |
| 33 | Honeywell Intl Inc | 438516106 | 3,500 | $737 | 0.57% |
| 34 | Merck & Co Inc | MRK | 8,400 | $705 | 0.54% |
| 35 | Intl Business Machines | INTR | 2,457 | $693 | 0.53% |
| 36 | Realty Income Corp | O | 11,025 | $670 | 0.51% |
| 37 | American Express Co | AXP | 2,000 | $664 | 0.51% |
| 38 | Abbott Laboratories | ABLZF | 4,827 | $647 | 0.50% |
| 39 | Adobe Inc | ADBE | 1,800 | $635 | 0.49% |
| 40 | iShares US Aer&Def ETF | 464288760 | 3,015 | $631 | 0.48% |
| 41 | Wal-Mart Stores Inc | WMT | 6,060 | $625 | 0.48% |
| 42 | Royal Bank of Canada Montreal | 780087102 | 4,180 | $616 | 0.47% |
| 43 | Amgen Inc | AMGN | 2,100 | $593 | 0.45% |
| 44 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $573 | 0.44% |
| 45 | Trane Technologies PLC | TT | 1,330 | $561 | 0.43% |
| 46 | Nestle SA Sp ADR | 641069406 | 6,000 | $551 | 0.42% |
| 47 | Air Prods & Chems Inc | AIIR | 2,010 | $548 | 0.42% |
| 48 | CSX Corp | CSX | 14,895 | $529 | 0.41% |
| 49 | Constellation Energy Corp | CEG | 1,595 | $525 | 0.40% |
| 50 | Fidelity MSCI Info Tech I | 316092808 | 2,325 | $517 | 0.40% |
| 51 | Valero Energy Corp | VLO | 3,000 | $511 | 0.39% |
| 52 | Accenture PLC Ireland Class A | ACN | 2,011 | $496 | 0.38% |
| 53 | iShares MSCI EAFE ETF | 464287465 | 4,915 | $459 | 0.35% |
| 54 | M & T Bank Corp | MTB-PK | 2,230 | $441 | 0.34% |
| 55 | ASML Holding NV NY Registry | ASMLF | 435 | $421 | 0.32% |
| 56 | Enterprise Products Partners L | 293792107 | 13,015 | $407 | 0.31% |
| 57 | Deutsche Telekom AG Sp ADR | DTEGF | 11,615 | $397 | 0.30% |
| 58 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $397 | 0.30% |
| 59 | Vertiv Holdings LLC Cl A | VRT | 2,580 | $389 | 0.30% |
| 60 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $379 | 0.29% |
| 61 | Select Sector SPDR Financial | 81369y605 | 6,955 | $375 | 0.29% |
| 62 | Fidelity Tr 500 Index Ins Prem | 315911750 | 1,598 | $372 | 0.29% |
| 63 | Spinnaker Etf Series Select St | 84858t772 | 7,235 | $340 | 0.26% |
| 64 | Select Sector SPDR Utilities | 81369y886 | 3,720 | $324 | 0.25% |
| 65 | Bank New York Mellon Corp | 064058100 | 2,657 | $290 | 0.22% |
| 66 | Dell Technologies Inc Cl C | DELL | 1,815 | $257 | 0.20% |
| 67 | iShares Core MSCI Emerg Mkt | 46434g103 | 3,775 | $249 | 0.19% |
| 68 | iShares MSCI ACWI ETF | 464288257 | 1,665 | $230 | 0.18% |
| 69 | Select Sector SPDR Energy | 81369y506 | 2,535 | $226 | 0.17% |
| 70 | iShares MSCI Germany ETF | 464286806 | 5,055 | $210 | 0.16% |