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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 37,087 | $22,783 | 16.95% |
| 2 | State Street Spdr S&P 500 Etf | SPY | 30,932 | $21,093 | 15.69% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 119,500 | $7,887 | 5.87% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 16,171 | $7,771 | 5.78% |
| 5 | Apple Inc | AAPL | 26,739 | $7,269 | 5.41% |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 16,040 | $5,033 | 3.74% |
| 7 | iShares Core S & P Small Cap | 464287804 | 32,859 | $3,949 | 2.94% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 7,163 | $3,600 | 2.68% |
| 9 | Microsoft Corp | MSFT | 6,509 | $3,148 | 2.34% |
| 10 | iShares US Industries ETF | 464287754 | 20,076 | $2,975 | 2.21% |
| 11 | Select Sector SPDR Cons Discre | 81369y407 | 22,012 | $2,628 | 1.95% |
| 12 | Johnson & Johnson | JNJ | 10,790 | $2,233 | 1.66% |
| 13 | Cisco Systems Inc | CSCO | 27,530 | $2,121 | 1.58% |
| 14 | Amazon.com Inc | AMZN | 8,305 | $1,917 | 1.43% |
| 15 | NVIDIA Corp | NVDA | 9,600 | $1,790 | 1.33% |
| 16 | BROADCOM INC COM | AVGO | 5,150 | $1,782 | 1.33% |
| 17 | Select Sector SPDR Consumer St | 81369y308 | 22,800 | $1,771 | 1.32% |
| 18 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,464 | 1.09% |
| 19 | Select Sector SPDR Healthcare | 81369y209 | 9,270 | $1,435 | 1.07% |
| 20 | JPMorgan Chase & Co | VYLD | 3,905 | $1,258 | 0.94% |
| 21 | Qualcomm Inc | QCOM | 6,920 | $1,184 | 0.88% |
| 22 | iShares US Financials ETF | 464287788 | 8,845 | $1,140 | 0.85% |
| 23 | Select Sector SPDR Tr Communic | 81369y852 | 9,161 | $1,078 | 0.80% |
| 24 | Procter And Gamble Co | 742718109 | 6,250 | $896 | 0.67% |
| 25 | Merck & Co Inc | MRK | 8,400 | $884 | 0.66% |
| 26 | Costco Wholesale Corp | COST | 1,008 | $869 | 0.65% |
| 27 | AbbVie Inc | ABBV | 3,685 | $842 | 0.63% |
| 28 | Royal Bank of Canada Montreal | 780087102 | 4,865 | $829 | 0.62% |
| 29 | Exxon Mobil Corp | XOM | 6,677 | $804 | 0.60% |
| 30 | PepsiCo Inc | PEP | 5,500 | $789 | 0.59% |
| 31 | American Express Co | AXP | 2,000 | $740 | 0.55% |
| 32 | Intl Business Machines | INTR | 2,457 | $728 | 0.54% |
| 33 | Amgen Inc | AMGN | 2,175 | $712 | 0.53% |
| 34 | iShares S&P 500 Val ETF | 464287408 | 3,345 | $709 | 0.53% |
| 35 | Honeywell Intl Inc | 438516106 | 3,500 | $683 | 0.51% |
| 36 | Realty Income Corp | O | 12,025 | $678 | 0.50% |
| 37 | Wal-Mart Stores Inc | WMT | 6,060 | $675 | 0.50% |
| 38 | Home Depot Inc | HD | 1,920 | $661 | 0.49% |
| 39 | iShares US Aer&Def ETF | 464288760 | 3,015 | $647 | 0.48% |
| 40 | Adobe Inc | ADBE | 1,800 | $630 | 0.47% |
| 41 | Agnico Eagle Mines Ltd | AEM | 3,680 | $624 | 0.46% |
| 42 | Abbott Laboratories | ABLZF | 4,827 | $605 | 0.45% |
| 43 | Nestle SA Sp ADR | 641069406 | 6,000 | $593 | 0.44% |
| 44 | Constellation Energy Corp | CEG | 1,665 | $588 | 0.44% |
| 45 | Vanguard Mid Cap ETF | 922908629 | 1,950 | $566 | 0.42% |
| 46 | Spinnaker Etf Series Select St | 84858t772 | 13,385 | $564 | 0.42% |
| 47 | CSX Corp | CSX | 14,895 | $540 | 0.40% |
| 48 | Accenture PLC Ireland Class A | ACN | 2,000 | $537 | 0.40% |
| 49 | SPDR Asia Pacific ETF | 78463x301 | 3,860 | $536 | 0.40% |
| 50 | Fidelity MSCI Info Tech I | 316092808 | 2,325 | $522 | 0.39% |
| 51 | Trane Technologies PLC | TT | 1,330 | $518 | 0.39% |
| 52 | Valero Energy Corp | VLO | 3,145 | $512 | 0.38% |
| 53 | Vertiv Holdings LLC Cl A | VRT | 3,100 | $502 | 0.37% |
| 54 | Air Prods & Chems Inc | AIIR | 2,000 | $494 | 0.37% |
| 55 | iShares MSCI EAFE ETF | 464287465 | 4,915 | $472 | 0.35% |
| 56 | ASML Holding NV NY Registry | ASMLF | 435 | $465 | 0.35% |
| 57 | SPDR S&P Metals Mining | 78464a755 | 4,065 | $421 | 0.31% |
| 58 | M & T Bank Corp | MTB-PK | 2,080 | $419 | 0.31% |
| 59 | Fidelity MSCI Consm Dis | 316092204 | 3,980 | $407 | 0.30% |
| 60 | Alps Etf Tr Alerian Mlp | 00162q452 | 8,625 | $406 | 0.30% |
| 61 | Select Sector SPDR Financial | 81369y605 | 6,955 | $381 | 0.28% |
| 62 | Deutsche Telekom AG Sp ADR | DTEGF | 11,615 | $380 | 0.28% |
| 63 | Dicks Sporting Goods Inc | 253393102 | 1,785 | $353 | 0.26% |
| 64 | Select Sector SPDR Utilities | 81369y886 | 7,440 | $318 | 0.24% |
| 65 | Bank New York Mellon Corp | 064058100 | 2,657 | $308 | 0.23% |
| 66 | iShares Core MSCI Emerg Mkt | 46434g103 | 3,775 | $254 | 0.19% |
| 67 | American Electric Power Inc | 025537101 | 2,155 | $248 | 0.18% |
| 68 | Dominion Resources Inc VA New | D | 4,050 | $237 | 0.18% |
| 69 | iShares MSCI ACWI ETF | 464288257 | 1,665 | $236 | 0.18% |
| 70 | Alphabet Inc Cap Stock Cl A | GOOG | 742 | $232 | 0.17% |
| 71 | Archer Daniels Midland Co | ADM | 3,990 | $229 | 0.17% |
| 72 | Dell Technologies Inc Cl C | DELL | 1,815 | $228 | 0.17% |
| 73 | Select Sector SPDR Energy | 81369y506 | 5,070 | $227 | 0.17% |
| 74 | L3harris Technologies Inc | LHX | 740 | $217 | 0.16% |
| 75 | iShares MSCI Germany ETF | 464286806 | 5,055 | $215 | 0.16% |