Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MAGNOLIA CAPITAL MANAGEMENT LTD

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001802361-26-000001

Total Value
$13,442
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco Qqq Tr Unit Ser 1IVZ37,087$22,78316.95%
2State Street Spdr S&P 500 EtfSPY30,932$21,09315.69%
3iShares Core S&P Mid-Cap464287507119,500$7,8875.87%
4SPDR Dow Jones Industrial AvrgDIA16,171$7,7715.78%
5Apple IncAAPL26,739$7,2695.41%
6Alphabet Inc Cap Stock Cl CGOOG16,040$5,0333.74%
7iShares Core S & P Small Cap46428780432,859$3,9492.94%
8Berkshire Hathaway Inc Cl BBRK-A7,163$3,6002.68%
9Microsoft CorpMSFT6,509$3,1482.34%
10iShares US Industries ETF46428775420,076$2,9752.21%
11Select Sector SPDR Cons Discre81369y40722,012$2,6281.95%
12Johnson & JohnsonJNJ10,790$2,2331.66%
13Cisco Systems IncCSCO27,530$2,1211.58%
14Amazon.com IncAMZN8,305$1,9171.43%
15NVIDIA CorpNVDA9,600$1,7901.33%
16BROADCOM INC COMAVGO5,150$1,7821.33%
17Select Sector SPDR Consumer St81369y30822,800$1,7711.32%
18Select Sector SPDR Industrials81369y7049,440$1,4641.09%
19Select Sector SPDR Healthcare81369y2099,270$1,4351.07%
20JPMorgan Chase & CoVYLD3,905$1,2580.94%
21Qualcomm IncQCOM6,920$1,1840.88%
22iShares US Financials ETF4642877888,845$1,1400.85%
23Select Sector SPDR Tr Communic81369y8529,161$1,0780.80%
24Procter And Gamble Co7427181096,250$8960.67%
25Merck & Co IncMRK8,400$8840.66%
26Costco Wholesale CorpCOST1,008$8690.65%
27AbbVie IncABBV3,685$8420.63%
28Royal Bank of Canada Montreal7800871024,865$8290.62%
29Exxon Mobil CorpXOM6,677$8040.60%
30PepsiCo IncPEP5,500$7890.59%
31American Express CoAXP2,000$7400.55%
32Intl Business MachinesINTR2,457$7280.54%
33Amgen IncAMGN2,175$7120.53%
34iShares S&P 500 Val ETF4642874083,345$7090.53%
35Honeywell Intl Inc4385161063,500$6830.51%
36Realty Income CorpO12,025$6780.50%
37Wal-Mart Stores IncWMT6,060$6750.50%
38Home Depot IncHD1,920$6610.49%
39iShares US Aer&Def ETF4642887603,015$6470.48%
40Adobe IncADBE1,800$6300.47%
41Agnico Eagle Mines LtdAEM3,680$6240.46%
42Abbott LaboratoriesABLZF4,827$6050.45%
43Nestle SA Sp ADR6410694066,000$5930.44%
44Constellation Energy CorpCEG1,665$5880.44%
45Vanguard Mid Cap ETF9229086291,950$5660.42%
46Spinnaker Etf Series Select St84858t77213,385$5640.42%
47CSX CorpCSX14,895$5400.40%
48Accenture PLC Ireland Class AACN2,000$5370.40%
49SPDR Asia Pacific ETF78463x3013,860$5360.40%
50Fidelity MSCI Info Tech I3160928082,325$5220.39%
51Trane Technologies PLCTT1,330$5180.39%
52Valero Energy CorpVLO3,145$5120.38%
53Vertiv Holdings LLC Cl AVRT3,100$5020.37%
54Air Prods & Chems IncAIIR2,000$4940.37%
55iShares MSCI EAFE ETF4642874654,915$4720.35%
56ASML Holding NV NY RegistryASMLF435$4650.35%
57SPDR S&P Metals Mining78464a7554,065$4210.31%
58M & T Bank CorpMTB-PK2,080$4190.31%
59Fidelity MSCI Consm Dis3160922043,980$4070.30%
60Alps Etf Tr Alerian Mlp00162q4528,625$4060.30%
61Select Sector SPDR Financial81369y6056,955$3810.28%
62Deutsche Telekom AG Sp ADRDTEGF11,615$3800.28%
63Dicks Sporting Goods Inc2533931021,785$3530.26%
64Select Sector SPDR Utilities81369y8867,440$3180.24%
65Bank New York Mellon Corp0640581002,657$3080.23%
66iShares Core MSCI Emerg Mkt46434g1033,775$2540.19%
67American Electric Power Inc0255371012,155$2480.18%
68Dominion Resources Inc VA NewD4,050$2370.18%
69iShares MSCI ACWI ETF4642882571,665$2360.18%
70Alphabet Inc Cap Stock Cl AGOOG742$2320.17%
71Archer Daniels Midland CoADM3,990$2290.17%
72Dell Technologies Inc Cl CDELL1,815$2280.17%
73Select Sector SPDR Energy81369y5065,070$2270.17%
74L3harris Technologies IncLHX740$2170.16%
75iShares MSCI Germany ETF4642868065,055$2150.16%