Magnolia Capital Management Ltd Top Holdings and 13F Report (2026) About Magnolia Capital Management LtdInvestment ActivityMagnolia Capital Management Ltd has $144.92 thousand in total holdings as of June 30, 2026.Magnolia Capital Management Ltd owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.89% of the portfolio was purchased this quarter.About 18.18% of the portfolio was sold this quarter.This quarter, Magnolia Capital Management Ltd has purchased 74 new stocks and bought additional shares in 5 stocks.Magnolia Capital Management Ltd sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $26,028SPDR S&P 500 ETF Trust $22,101iShares Core S&P Mid-Cap ETF $9,051SPDR Dow Jones Industrial Average ETF Trust $8,058Apple $7,401 Largest New Holdings this Quarter 438516205 - Honeywell Intl Inc $392 Holding43849r105 - Honeywell Aerospace Inc $387 Holding882508104 - Texas Instruments $259 Holding74347g606 - ProShares S&P Technology Dividend Aristocrats ETF $239 Holding Largest Purchases this Quarter Honeywell Intl Inc 1,750 shares (about $392.00)Honeywell Aerospace Inc 1,750 shares (about $387.00)Texas Instruments 868 shares (about $259.00)ProShares S&P Technology Dividend Aristocrats ETF 2,300 shares (about $239.00)Costco Wholesale 4 shares (about $3.74) Largest Sales this Quarter Invesco QQQ 5,218 shares (about $3.84K)SPDR S&P 500 ETF Trust 4,537 shares (about $3.39K)M&T Bank 11,868 shares (about $2.82K)Apple 7,776 shares (about $2.25K)iShares Core S&P Mid-Cap ETF 14,270 shares (about $1.10K) 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$26,028$3,843 â–¼-12.9%35,34518.0%FinanceSPYSPDR S&P 500 ETF Trust$22,101$3,388 â–¼-13.3%29,59515.3%FinanceIJHiShares Core S&P Mid-Cap ETF$9,051$1,100 â–¼-10.8%117,3756.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,058$1,017 â–¼-11.2%15,4265.6%FinanceAAPLApple$7,401$2,250 â–¼-23.3%25,5785.1%Computer and TechnologyGOOGAlphabet$5,139$915 â–¼-15.1%14,5453.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,859$694 â–¼-12.5%32,7643.4%ETFBRK.BBerkshire Hathaway$3,582$796 â–¼-18.2%7,1582.5%FinanceIYJiShares U.S. Industrials ETF$3,3460.0%20,0762.3%ETFCSCOCisco Systems$3,234$544 â–¼-14.4%27,5302.2%Computer and TechnologyJNJJohnson & Johnson$2,721$101 â–¼-3.6%10,7131.9%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$2,550$239 â–¼-8.6%21,7421.8%FinanceMSFTMicrosoft$2,406$86 â–¼-3.5%6,4501.7%Computer and TechnologyAMZNAmazon.com$1,981$2 â–²0.1%8,3131.4%Retail/WholesaleAVGOBroadcom$1,952$58 â–¼-2.9%5,1671.3%Computer and TechnologyNVDANVIDIA$1,921$0 â–²0.0%9,6011.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,8590.0%22,3751.3%ETFXLIIndustrial Select Sector SPDR Fund$1,693$568 â–¼-25.1%9,1401.2%ETFXLVHealth Care Select Sector SPDR Fund$1,318$432 â–¼-24.7%8,3050.9%ETFJPMJPMorgan Chase & Co.$1,282$4 â–²0.3%3,9160.9%FinanceIYFiShares U.S. Financials ETF$1,1280.0%8,8450.8%ETFQCOMQualcomm$1,083$50 â–¼-4.4%5,8600.7%Computer and TechnologyMRKMerck & Co., Inc.$1,082$357 â–¼-24.8%8,4170.7%MedicalVRTVertiv$1,038$214 â–¼-17.1%3,1000.7%Computer and TechnologyRYRoyal Bank Of Canada$1,007$166 â–¼-14.1%4,8650.7%FinanceXLCCommunication Services Select Sector SPDR Fund$952$191 â–¼-16.7%8,8910.7%ETFCOSTCostco Wholesale$947$4 â–²0.4%1,0120.7%Retail/WholesaleABBVAbbVie$930$3 â–²0.3%3,6950.6%MedicalPGProcter & Gamble$9160.0%6,2500.6%Consumer StaplesXOMExxonMobil$915$62 â–¼-6.3%6,6890.6%EnergyASMLASML$867$137 â–¼-13.7%4360.6%Computer and TechnologyVLOValero Energy$8190.0%3,1450.6%EnergyAMGNAmgen$788$159 â–¼-16.8%2,1750.5%MedicalDELLDell Technologies$7830.0%1,8150.5%Computer and TechnologyPEPPepsiCo$746$89 â–¼-10.7%5,5120.5%Consumer StaplesORealty Income$746$129 â–¼-14.7%12,0360.5%FinanceITAiShares U.S. Aerospace & Defense ETF$731$206 â–¼-22.0%3,0150.5%ETFIVEiShares S&P 500 Value ETF$730$311 â–¼-29.9%3,2150.5%ETFCSXCSX$7080.0%14,8950.5%TransportationIBMInternational Business Machines$691$177 â–¼-20.4%2,4570.5%Computer and TechnologyWal-Mart Stores Inc$686$195 â–¼-22.2%6,0600.5%COMAXPAmerican Express$680$184 â–¼-21.3%2,0100.5%FinanceHDHome Depot$670$148 â–¼-18.1%1,9000.5%Retail/WholesaleTTTrane Technologies$6530.0%1,3300.5%ConstructionNSRGYNestle$616$51 â–¼-7.7%6,0000.4%Consumer StaplesGMFSPDR S&P Emerging Asia Pacific ETF$606$261 â–¼-30.1%3,8600.4%ETFAPDAir Products and Chemicals$586$12 â–¼-2.0%2,0000.4%Basic MaterialsAEMAgnico Eagle Mines$571$48 â–¼-7.8%3,6800.4%Basic MaterialsSpinnaker Etf Series Select St$565$89 â–¼-13.6%13,3850.4%UIUFTECFidelity MSCI Information Technology Index ETF$525$138 â–¼-20.9%1,8400.4%ETFEFAiShares MSCI EAFE ETF$511$12 â–¼-2.4%4,9150.4%FinanceMTBM&T Bank$495$2,824 â–¼-85.1%2,0800.3%FinanceAMLPAlerian MLP ETF$4470.0%8,6250.3%ETFABTAbbott Laboratories$4380.0%4,8270.3%MedicalXMESPDR S&P Metals & Mining ETF$4350.0%4,0650.3%ETFCEGConstellation Energy$414$14 â–¼-3.2%1,6650.3%EnergyFDISFidelity MSCI Consumer Discretionary Index ETF$409$111 â–¼-21.4%3,9800.3%ETFDKSDICK'S Sporting Goods$4050.0%1,7850.3%Retail/WholesaleHoneywell Intl Inc$392$392 â–²New Holding1,7500.3%COMHoneywell Aerospace Inc$387$387 â–²New Holding1,7500.3%COMBank New York Mellon Corp$384$1,081 â–¼-73.8%2,6570.3%COMXLFFinancial Select Sector SPDR Fund$3730.0%6,9550.3%ETFADBEAdobe$3690.0%1,8000.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3370.0%7,4400.2%ETFDTEGYDeutsche Telekom$317$56 â–¼-15.0%11,6150.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$3130.0%3,7750.2%ETFAEPAmerican Electric Power$2950.0%2,1550.2%UtilitiesXLEEnergy Select Sector SPDR Fund$269$127 â–¼-32.0%5,0700.2%ETFACWIiShares MSCI ACWI ETF$2610.0%1,6650.2%ManufacturingTXNTexas Instruments$259$259 â–²New Holding8680.2%Computer and TechnologyGOOGLAlphabet$252$13 â–¼-4.9%7060.2%Computer and TechnologyACNAccenture$249$7 â–¼-2.6%2,0000.2%Computer and TechnologyTDVProShares S&P Technology Dividend Aristocrats ETF$239$239 â–²New Holding2,3000.2%ETFLHXL3Harris Technologies$216$181 â–¼-45.5%7430.1%AerospaceEWGiShares MSCI Germany ETF$2090.0%5,0550.1%ETFLLYEli Lilly and Company$0$1,072 â–¼-100.0%00.0%MedicalHONHoneywell International$0$882 â–¼-100.0%00.0%Multi-Sector ConglomeratesVOVanguard Mid-Cap ETF$0$560 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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