Institutional Investor · CIK 0001802361
MAGNOLIA CAPITAL MANAGEMENT LTD
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
84
Total Value
$188.08M
Total Shares
758.02K
Latest Filing
Jul 10, 2026
CIK
0001802361
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 35,345 | $26.03M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 35,345 | $26.03M | 3.6279% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 29,595 | $22.10M | 0.0028% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 117,375 | $9.05M | 0.0072% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,426 | $8.06M | 0.0184% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 25,578 | $7.40M | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 25,578 | $7.40M | 0.0002% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 14,545 | $5.14M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 32,764 | $4.86M | 0.0044% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 7,158 | $3.58M | 0.0003% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 27,530 | $3.23M | 0.0007% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 27,530 | $3.23M | 0.0007% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,713 | $2.72M | 0.0004% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,713 | $2.72M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 21,742 | $2.55M | 0.0112% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 6,450 | $2.41M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 8,313 | $1.98M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 8,313 | $1.98M | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 5,167 | $1.95M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 9,601 | $1.92M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 9,601 | $1.92M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 22,375 | $1.86M | 0.0139% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 9,140 | $1.69M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,305 | $1.32M | 0.0032% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 3,916 | $1.28M | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 3,916 | $1.28M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,845 | $1.13M | 0.0269% | SH | — | View | |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 5,860 | $1.08M | 0.0006% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 8,417 | $1.08M | 0.0003% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 3,100 | $1.04M | 0.0008% | SH | — | View |
Royal Bank of Canada(RY.TO) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 4,865 | $1.01M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 8,891 | $952.00K | 0.0043% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 1,012 | $947.00K | 0.0002% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 3,695 | $930.00K | 0.0002% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 3,695 | $930.00K | 0.0002% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 6,250 | $916.00K | 0.0003% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 6,689 | $915.00K | 0.0002% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 436 | $867.00K | 0.0001% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-10 | 3,145 | $819.00K | 0.0011% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 2,175 | $788.00K | 0.0004% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 1,815 | $783.00K | 0.0003% | SH | — | View |
Dell Technologies Inc.(DELL) | Technology | Computer Hardware | 2026-06-30 | 2026-07-10 | 1,815 | $783.00K | 0.0003% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 5,512 | $746.00K | 0.0004% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 5,512 | $746.00K | 0.0004% | SH | — | View |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-10 | 12,036 | $746.00K | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,215 | $730.00K | 0.0015% | SH | — | View | |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 14,895 | $708.00K | 0.0008% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-10 | 2,457 | $691.00K | 0.0003% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 6,060 | $686.00K | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 6,060 | $686.00K | 0.0001% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 2,010 | $680.00K | 0.0003% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 1,900 | $670.00K | 0.0002% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 1,900 | $670.00K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,860 | $606.00K | 0.1340% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 2,000 | $586.00K | 0.0009% | SH | — | View | |
Agnico Eagle Mines Limited(AEM.TO) | Basic Materials | Gold | 2026-06-30 | 2026-07-10 | 3,680 | $571.00K | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 1,840 | $525.00K | 0.0031% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 4,915 | $511.00K | 0.0007% | SH | — | View | |
M&T Bank Corporation(MTB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-10 | 2,080 | $495.00K | 0.0014% | SH | — | View |
Alerian MLP ETF(AMLP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,625 | $447.00K | 0.0039% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 4,827 | $438.00K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 4,065 | $435.00K | 0.0107% | SH | — | View | |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-07-10 | 1,665 | $414.00K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,980 | $409.00K | 0.0238% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 1,785 | $405.00K | 0.0021% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-10 | 1,750 | $392.00K | 0.0006% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,750 | $387.00K | 0.0006% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,750 | $387.00K | 0.0006% | SH | — | View |
Bank of New York…(BNY) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-10 | 2,657 | $384.00K | 0.0004% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-10 | 2,657 | $384.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,955 | $373.00K | 0.0007% | SH | — | View | |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 1,800 | $369.00K | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,440 | $337.00K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 3,775 | $313.00K | 0.0002% | SH | — | View | |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 2,155 | $295.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,070 | $269.00K | 0.0008% | SH | — | View | |
iShares MSCI ACWI ETF(ACWI) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 1,665 | $261.00K | 0.0008% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 868 | $259.00K | 0.0001% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 868 | $259.00K | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 706 | $252.00K | 0.0000% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-10 | 2,000 | $249.00K | 0.0003% | SH | — | View |
L3Harris Technologies, Inc.(HRS.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 743 | $216.00K | 0.0004% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 743 | $216.00K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,055 | $209.00K | 0.0139% | SH | — | View |
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