The Analysis of MAGNOLIA CAPITAL MANAGEMENT LTD's Holdings

Currently, MAGNOLIA CAPITAL MANAGEMENT LTD holds 75 types of securities in its portfolio with a total value $134.4K. In the most recent quarter, they have increased their positions in N/A (+11.1K shares, valued at $1.3K), AEM (+3.7K shares, valued at $624), N/A (+8.6K shares, valued at $406); decreased their positions in FDIS (-3.7K shares, valued at $378.8781407035176), N/A (-2.3K shares, valued at $358.36299892125135), N/A (-1.1K shares, valued at $356.13809226932665); initiated new positions in AEM (+3.7K shares, valued at $624), N/A (+8.6K shares, valued at $406), AEP (+2.2K shares, valued at $248).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Invesco Qqq Tr Unit Ser 1 Invesco Qqq Tr Unit Ser 137.1K shares-0.24%2025-12-312026-01-27

State Street Spdr S&P 500 Etf State Street Spdr S&P 500 Etf30.9K shares0.09%2025-12-312026-01-27

IJH iShares Core S&P Mid-Cap119.5K shares-1.27%2025-12-312026-01-27

SPDR Dow Jones Industrial Avrg SPDR Dow Jones Industrial Avrg16.2K shares-1.55%2025-12-312026-01-27

AAPL Apple Inc26.7K shares-1.50%2025-12-312026-01-27

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C16.0K shares-6.61%2025-12-312026-01-27

IJR iShares Core S & P Small Cap32.9K shares0.50%2025-12-312026-01-27

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B7.2K shares0.00%2025-12-312026-01-27

Sponsored

MSFT Microsoft Corp6.5K shares0.00%2025-12-312026-01-27

IYJ iShares US Industries ETF20.1K shares-8.79%2025-12-312026-01-27

Select Sector SPDR Cons Discre Select Sector SPDR Cons Discre22.0K shares101.56%2025-12-312026-01-27

JNJ Johnson & Johnson10.8K shares0.00%2025-12-312026-01-27

Cisco Systems Inc Cisco Systems Inc27.5K shares4.63%2025-12-312026-01-27

AMZN Amazon.com Inc8.3K shares0.36%2025-12-312026-01-27

NVIDIA Corp NVIDIA Corp9.6K shares0.73%2025-12-312026-01-27

BROADCOM INC COM BROADCOM INC COM5.2K shares0.00%2025-12-312026-01-27

Sponsored

Select Sector SPDR Consumer St Select Sector SPDR Consumer St22.8K shares0.00%2025-12-312026-01-27

Select Sector SPDR Industrials Select Sector SPDR Industrials9.4K shares0.00%2025-12-312026-01-27

Select Sector SPDR Healthcare Select Sector SPDR Healthcare9.3K shares-19.98%2025-12-312026-01-27

JPMorgan Chase & Co JPMorgan Chase & Co3.9K shares9.23%2025-12-312026-01-27

QCOM Qualcomm Inc6.9K shares13.26%2025-12-312026-01-27

IYF iShares US Financials ETF8.8K shares0.00%2025-12-312026-01-27

Select Sector SPDR Tr Communic Select Sector SPDR Tr Communic9.2K shares-6.56%2025-12-312026-01-27

PG Procter And Gamble Co6.3K shares0.00%2025-12-312026-01-27

Sponsored

Merck & Co Inc Merck & Co Inc8.4K shares0.00%2025-12-312026-01-27

Costco Wholesale Corp Costco Wholesale Corp1.0K shares0.00%2025-12-312026-01-27

AbbVie Inc AbbVie Inc3.7K shares0.00%2025-12-312026-01-27

RY Royal Bank of Canada Montreal4.9K shares16.39%2025-12-312026-01-27

Exxon Mobil Corp Exxon Mobil Corp6.7K shares0.00%2025-12-312026-01-27

PEP PepsiCo Inc5.5K shares-0.29%2025-12-312026-01-27

AXP American Express Co2.0K shares0.00%2025-12-312026-01-27

IBM Intl Business Machines2.5K shares0.00%2025-12-312026-01-27

Sponsored

AMGN Amgen Inc2.2K shares3.57%2025-12-312026-01-27

IVE iShares S&P 500 Val ETF3.3K shares-24.58%2025-12-312026-01-27

HON Honeywell Intl Inc3.5K shares0.00%2025-12-312026-01-27

O Realty Income Corp12.0K shares9.07%2025-12-312026-01-27

WMT Wal-Mart Stores Inc6.1K shares0.00%2025-12-312026-01-27

HD Home Depot Inc1.9K shares0.00%2025-12-312026-01-27

ITA iShares US Aer&Def ETF3.0K shares0.00%2025-12-312026-01-27

Adobe Inc Adobe Inc1.8K shares0.00%2025-12-312026-01-27

Sponsored

AEM Agnico Eagle Mines Ltd3.7K sharesnew addition2025-12-312026-01-27

ABT Abbott Laboratories4.8K shares0.00%2025-12-312026-01-27

Nestle SA Sp ADR Nestle SA Sp ADR6.0K shares0.00%2025-12-312026-01-27

Constellation Energy Corp Constellation Energy Corp1.7K shares4.39%2025-12-312026-01-27

VO Vanguard Mid Cap ETF1.9K shares0.00%2025-12-312026-01-27

Spinnaker Etf Series Select St Spinnaker Etf Series Select St13.4K shares85.00%2025-12-312026-01-27

CSX CSX Corp14.9K shares0.00%2025-12-312026-01-27

Accenture PLC Ireland Class A Accenture PLC Ireland Class A2.0K shares-0.55%2025-12-312026-01-27

Sponsored

SPDR Asia Pacific ETF SPDR Asia Pacific ETF3.9K shares-34.19%2025-12-312026-01-27

FTEC Fidelity MSCI Info Tech I2.3K shares0.00%2025-12-312026-01-27

Trane Technologies PLC Trane Technologies PLC1.3K shares0.00%2025-12-312026-01-27

Valero Energy Corp Valero Energy Corp3.1K shares4.83%2025-12-312026-01-27

Vertiv Holdings LLC Cl A Vertiv Holdings LLC Cl A3.1K shares20.16%2025-12-312026-01-27

APD Air Prods & Chems Inc2.0K shares-0.50%2025-12-312026-01-27

EFA iShares MSCI EAFE ETF4.9K shares0.00%2025-12-312026-01-27

ASML Holding NV NY Registry ASML Holding NV NY Registry435 shares0.00%2025-12-312026-01-27

Sponsored

SPDR S&P Metals Mining SPDR S&P Metals Mining4.1K shares0.00%2025-12-312026-01-27

M & T Bank Corp M & T Bank Corp2.1K shares-6.73%2025-12-312026-01-27

FDIS Fidelity MSCI Consm Dis4.0K shares-48.21%2025-12-312026-01-27

Alps Etf Tr Alerian Mlp Alps Etf Tr Alerian Mlp8.6K sharesnew addition2025-12-312026-01-27

Select Sector SPDR Financial Select Sector SPDR Financial7.0K shares0.00%2025-12-312026-01-27

DTEGY Deutsche Telekom AG Sp ADR11.6K shares0.00%2025-12-312026-01-27

DKS Dicks Sporting Goods Inc1.8K shares0.00%2025-12-312026-01-27

Select Sector SPDR Utilities Select Sector SPDR Utilities7.4K shares100.00%2025-12-312026-01-27

Sponsored

BK Bank New York Mellon Corp2.7K shares0.00%2025-12-312026-01-27

iShares Core MSCI Emerg Mkt iShares Core MSCI Emerg Mkt3.8K shares0.00%2025-12-312026-01-27

AEP American Electric Power Inc2.2K sharesnew addition2025-12-312026-01-27

Dominion Resources Inc VA New Dominion Resources Inc VA New4.0K sharesnew addition2025-12-312026-01-27

ACWI iShares MSCI ACWI ETF1.7K shares0.00%2025-12-312026-01-27

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A742 sharesnew addition2025-12-312026-01-27

ADM Archer Daniels Midland Co4.0K sharesnew addition2025-12-312026-01-27

Dell Technologies Inc Cl C Dell Technologies Inc Cl C1.8K shares0.00%2025-12-312026-01-27

Sponsored

Select Sector SPDR Energy Select Sector SPDR Energy5.1K shares100.00%2025-12-312026-01-27

LHX L3harris Technologies Inc740 sharesnew addition2025-12-312026-01-27

EWG iShares MSCI Germany ETF5.1K shares0.00%2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available