Back to MAGNOLIA CAPITAL MANAGEMENT LTD

Magnolia Capital Management Ltd

All holdings · as of Dec 31, 2025

75 positions

CompanyClassValueShares% of portfolio
Invesco Qqq Tr Unit Ser 1$22.8K37,08716.9%
State Street Spdr S&P 500 Etf$21.1K30,93215.7%
iShares Core S&P Mid-Cap$7.9K119,5005.9%
SPDR Dow Jones Industrial Avrg$7.8K16,1715.8%
Apple Inc.$7.3K26,7395.4%
Alphabet Inc Cap Stock Cl C$5.0K16,0403.7%
iShares Core S & P Small Cap$3.9K32,8592.9%
Warren E. Buffett$3.6K7,1632.7%
MICROSOFT CORP$3.1K6,5092.3%
iShares US Industries ETF$3.0K20,0762.2%
Select Sector SPDR Cons Discre$2.6K22,0122.0%
JOHNSON & JOHNSON$2.2K10,7901.7%
Cisco Systems Inc$2.1K27,5301.6%
Amazon.com Inc$1.9K8,3051.4%
NVIDIA Corp$1.8K9,6001.3%
BROADCOM INC COM$1.8K5,1501.3%
Select Sector SPDR Consumer St$1.8K22,8001.3%
Select Sector SPDR Industrials$1.5K9,4401.1%
Select Sector SPDR Healthcare$1.4K9,2701.1%
JPMorgan Chase & Co$1.3K3,9050.9%
QUALCOMM INC/DE$1.2K6,9200.9%
iShares US Financials ETF$1.1K8,8450.8%
Select Sector SPDR Tr Communic$1.1K9,1610.8%
PROCTER & GAMBLE Co$8966,2500.7%
Merck & Co Inc$8848,4000.7%
Costco Wholesale Corp$8691,0080.6%
AbbVie Inc$8423,6850.6%
Royal Bank of Canada Montreal$8294,8650.6%
Exxon Mobil Corp$8046,6770.6%
PEPSICO INC$7895,5000.6%
AMERICAN EXPRESS CO$7402,0000.6%
INTERNATIONAL BUSINESS MACHINES CORP$7282,4570.5%
AMGEN INC$7122,1750.5%
iShares S&P 500 Val ETF$7093,3450.5%
HONEYWELL INTERNATIONAL INC$6833,5000.5%
REALTY INCOME CORP$67812,0250.5%
Walmart Inc.$6756,0600.5%
HOME DEPOT, INC.$6611,9200.5%
iShares US Aer&Def ETF$6473,0150.5%
Adobe Inc$6301,8000.5%
Agnico Eagle Mines Ltd$6243,6800.5%
ABBOTT LABORATORIES$6054,8270.5%
Nestle SA Sp ADR$5936,0000.4%
Constellation Energy Corp$5881,6650.4%
Vanguard Mid Cap ETF$5661,9500.4%
Spinnaker Etf Series Select St$56413,3850.4%
CSX CORP$54014,8950.4%
Accenture PLC Ireland Class A$5372,0000.4%
SPDR Asia Pacific ETF$5363,8600.4%
Fidelity MSCI Info Tech I$5222,3250.4%
← PrevPage 1 of 2Next →