Magnolia Capital Management Ltd Top Holdings and 13F Report (2026) About Magnolia Capital Management LtdInvestment ActivityMagnolia Capital Management Ltd has $148.33 thousand in total holdings as of March 31, 2026.Magnolia Capital Management Ltd owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Magnolia Capital Management Ltd has purchased 75 new stocks and bought additional shares in 45 stocks.Magnolia Capital Management Ltd sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $23,412SPDR S&P 500 ETF Trust $22,197iShares Core S&P Mid-Cap ETF $8,890Apple $8,465SPDR Dow Jones Industrial Average ETF Trust $8,047 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,072 Holding Largest Purchases this Quarter M&T Bank 11,868 shares (about $2.45K)SPDR S&P 500 ETF Trust 3,200 shares (about $2.08K)Invesco QQQ 3,476 shares (about $2.01K)Apple 6,615 shares (about $1.68K)Eli Lilly and Company 1,166 shares (about $1.07K) Largest Sales this Quarter Qualcomm 790 shares (about $101.68)Consumer Staples Select Sector SPDR Fund 425 shares (about $34.84) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$23,412$2,006 ▲9.4%40,56315.8%FinanceSPYSPDR S&P 500 ETF Trust$22,197$2,081 ▲10.3%34,13215.0%FinanceIJHiShares Core S&P Mid-Cap ETF$8,890$820 ▲10.2%131,6456.0%ETFAAPLApple$8,465$1,679 ▲24.7%33,3545.7%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$8,047$557 ▲7.4%17,3735.4%FinanceGOOGAlphabet$4,915$314 ▲6.8%17,1353.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,655$570 ▲14.0%37,4463.1%ETFBRK.BBerkshire Hathaway$4,192$760 ▲22.1%8,7482.8%FinanceIYJiShares U.S. Industrials ETF$2,9620.0%20,0762.0%ETFMTBM&T Bank$2,883$2,453 ▲570.6%13,9481.9%FinanceJNJJohnson & Johnson$2,716$78 ▲3.0%11,1101.8%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$2,591$192 ▲8.0%23,7761.7%FinanceCSCOCisco Systems$2,495$359 ▲16.8%32,1601.7%Computer and TechnologyMSFTMicrosoft$2,473$64 ▲2.6%6,6811.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,974$447 ▲29.3%12,2071.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,834$35 ▼-1.9%22,3751.2%ETFAMZNAmazon.com$1,7300.0%8,3051.2%Retail/WholesaleNVDANVIDIA$1,6740.0%9,6001.1%Computer and TechnologyAVGOBroadcom$1,647$53 ▲3.3%5,3201.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,617$258 ▲19.0%11,0301.1%ETFMRKMerck & Co., Inc.$1,347$336 ▲33.3%11,1960.9%MedicalXOMExxonMobil$1,212$79 ▲6.9%7,1410.8%EnergyBKBNY$1,203$888 ▲281.6%10,1390.8%FinanceXLCCommunication Services Select Sector SPDR Fund$1,184$168 ▲16.5%10,6760.8%ETFJPMJPMorgan Chase & Co.$1,1490.0%3,9050.8%FinanceLLYEli Lilly and Company$1,072$1,072 ▲New Holding1,1660.7%MedicalIYFiShares U.S. Financials ETF$1,0410.0%8,8450.7%ETFCOSTCostco Wholesale$1,0040.0%1,0080.7%Retail/WholesaleIVEiShares S&P 500 Value ETF$968$262 ▲37.1%4,5850.7%ETFWal-Mart Stores Inc$968$214 ▲28.5%7,7850.7%COMPEPPepsiCo$958$104 ▲12.2%6,1700.6%Consumer StaplesVRTVertiv$937$160 ▲20.6%3,7400.6%Computer and TechnologyAMGNAmgen$920$155 ▲20.2%2,6150.6%MedicalRYRoyal Bank Of Canada$916$129 ▲16.4%5,6650.6%FinancePGProcter & Gamble$9030.0%6,2500.6%Consumer StaplesHONHoneywell International$882$90 ▲11.4%3,9000.6%Multi-Sector ConglomeratesORealty Income$864$128 ▲17.4%14,1150.6%FinanceITAiShares U.S. Aerospace & Defense ETF$845$186 ▲28.2%3,8650.6%ETFAEMAgnico Eagle Mines$810$63 ▲8.4%3,9900.5%Basic MaterialsABBVAbbVie$8010.0%3,6850.5%MedicalQCOMQualcomm$789$102 ▼-11.4%6,1300.5%Computer and TechnologyVLOValero Energy$7770.0%3,1450.5%EnergyAXPAmerican Express$773$168 ▲27.8%2,5550.5%FinanceHDHome Depot$763$132 ▲20.8%2,3200.5%Retail/WholesaleGMFSPDR S&P Emerging Asia Pacific ETF$751$226 ▲43.0%5,5200.5%ETFIBMInternational Business Machines$748$153 ▲25.6%3,0870.5%Computer and TechnologyASMLASML$667$92 ▲16.1%5050.4%Computer and TechnologyNSRGYNestle$644$50 ▲8.3%6,5000.4%Consumer StaplesSpinnaker Etf Series Select St$631$86 ▲15.7%15,4850.4%UIUCSXCSX$6110.0%14,8950.4%TransportationAPDAir Products and Chemicals$593$12 ▲2.0%2,0400.4%Basic MaterialsVOVanguard Mid-Cap ETF$5600.0%1,9500.4%ETFTTTrane Technologies$5540.0%1,3300.4%ConstructionDTEGYDeutsche Telekom$507$76 ▲17.6%13,6650.3%UtilitiesABTAbbott Laboratories$4960.0%4,8270.3%MedicalEFAiShares MSCI EAFE ETF$489$12 ▲2.4%5,0350.3%FinanceFTECFidelity MSCI Information Technology Index ETF$4840.0%2,3250.3%ETFCEGConstellation Energy$480$15 ▲3.3%1,7200.3%EnergyFDISFidelity MSCI Consumer Discretionary Index ETF$472$101 ▲27.3%5,0650.3%ETFLHXL3Harris Technologies$471$215 ▲84.3%1,3640.3%AerospaceXLEEnergy Select Sector SPDR Fund$457$146 ▲47.1%7,4600.3%ETFAMLPAlerian MLP ETF$4540.0%8,6250.3%ETFXMESPDR S&P Metals & Mining ETF$4390.0%4,0650.3%ETFADBEAdobe$4380.0%1,8000.3%Computer and TechnologyACNAccenture$407$11 ▲2.7%2,0530.3%Computer and TechnologyDKSDICK'S Sporting Goods$3540.0%1,7850.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$3430.0%6,9550.2%ETFXLUUtilities Select Sector SPDR Fund$3410.0%7,4400.2%ETFDELLDell Technologies$2980.0%1,8150.2%Computer and TechnologyAEPAmerican Electric Power$2820.0%2,1550.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$2630.0%3,7750.2%ETFACWIiShares MSCI ACWI ETF$2300.0%1,6650.2%ManufacturingGOOGLAlphabet$2130.0%7420.1%Computer and TechnologyEWGiShares MSCI Germany ETF$2010.0%5,0550.1%ETFDDominion Energy$0$237 ▼-100.0%00.0%UtilitiesADMArcher Daniels Midland$0$229 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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