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The Analysis of MAGNOLIA CAPITAL MANAGEMENT LTD's Holdings & P&L

Currently, MAGNOLIA CAPITAL MANAGEMENT LTD holds 74 types of securities in its portfolio with a total value $148.3K. In the most recent quarter, they have increased their positions in N/A (+11.9K shares, valued at $2.5K), N/A (+3.2K shares, valued at $2.1K), N/A (+3.5K shares, valued at $2.0K); decreased their positions in QCOM (-790 shares, valued at $101.68189233278954), N/A (-425 shares, valued at $34.83575418994413); initiated new positions in LLY (+1.2K shares, valued at $1.1K).

1M P&L

+2.3M+4.04%

3M P&L

+580.6K+1.01%

HY P&L

+3.7M+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.3K

42.0%

2Consumer Electronics8.5K

16.0%

3Drug Manufacturers - General4.7K

8.9%

Top Industries by Stock Count

1N/A13 stocks

35.1%

2Drug Manufacturers - General3 stocks

8.1%

3Banks - Diversified2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Invesco Qqq Tr Unit Ser 1 Invesco Qqq Tr Unit Ser 140.6K shares9.37%2026-03-312026-05-04

State Street Spdr S&P 500 Etf State Street Spdr S&P 500 Etf34.1K shares10.35%2026-03-312026-05-04

IJH iShares Core S&P Mid-Cap131.6K shares10.16%2026-03-312026-05-04

AAPL Apple Inc33.4K shares24.74%2026-03-312026-05-04

State Str Spdr Dow Jones Indl State Str Spdr Dow Jones Indl17.4K shares7.43%2026-03-312026-05-04

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C17.1K shares6.83%2026-03-312026-05-04

IJR iShares Core S & P Small Cap37.4K shares13.96%2026-03-312026-05-04

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B8.7K shares22.13%2026-03-312026-05-04

Sponsored

IYJ iShares US Industries ETF20.1K shares0.00%2026-03-312026-05-04

M & T Bank Corp M & T Bank Corp13.9K shares570.58%2026-03-312026-05-04

JNJ Johnson & Johnson11.1K shares2.97%2026-03-312026-05-04

Select Sector SPDR Cons Discre Select Sector SPDR Cons Discre23.8K shares8.01%2026-03-312026-05-04

Cisco Systems Inc Cisco Systems Inc32.2K shares16.82%2026-03-312026-05-04

MSFT Microsoft Corp6.7K shares2.64%2026-03-312026-05-04

Select Sector SPDR Industrials Select Sector SPDR Industrials12.2K shares29.31%2026-03-312026-05-04

Select Sector SPDR Consumer St Select Sector SPDR Consumer St22.4K shares-1.86%2026-03-312026-05-04

Sponsored

AMZN Amazon.com Inc8.3K shares0.00%2026-03-312026-05-04

NVIDIA Corp NVIDIA Corp9.6K shares0.00%2026-03-312026-05-04

BROADCOM INC COM BROADCOM INC COM5.3K shares3.30%2026-03-312026-05-04

Select Sector SPDR Healthcare Select Sector SPDR Healthcare11.0K shares18.99%2026-03-312026-05-04

Merck & Co Inc Merck & Co Inc11.2K shares33.29%2026-03-312026-05-04

Exxon Mobil Corp Exxon Mobil Corp7.1K shares6.95%2026-03-312026-05-04

BK Bank New York Mellon Corp10.1K shares281.60%2026-03-312026-05-04

Select Sector SPDR Tr Communic Select Sector SPDR Tr Communic10.7K shares16.54%2026-03-312026-05-04

Sponsored

JPMorgan Chase & Co JPMorgan Chase & Co3.9K shares0.00%2026-03-312026-05-04

LLY Lilly Eli & Co1.2K sharesnew addition2026-03-312026-05-04

IYF iShares US Financials ETF8.8K shares0.00%2026-03-312026-05-04

Costco Wholesale Corp Costco Wholesale Corp1.0K shares0.00%2026-03-312026-05-04

WMT Wal-Mart Stores Inc7.8K shares28.47%2026-03-312026-05-04

IVE iShares S&P 500 Val ETF4.6K shares37.07%2026-03-312026-05-04

PEP PepsiCo Inc6.2K shares12.18%2026-03-312026-05-04

Vertiv Holdings LLC Cl A Vertiv Holdings LLC Cl A3.7K shares20.65%2026-03-312026-05-04

Sponsored

AMGN Amgen Inc2.6K shares20.23%2026-03-312026-05-04

RY Royal Bank of Canada Montreal5.7K shares16.44%2026-03-312026-05-04

PG Procter And Gamble Co6.3K shares0.00%2026-03-312026-05-04

HON Honeywell Intl Inc3.9K shares11.43%2026-03-312026-05-04

O Realty Income Corp14.1K shares17.38%2026-03-312026-05-04

ITA iShares US Aer&Def ETF3.9K shares28.19%2026-03-312026-05-04

AEM Agnico Eagle Mines Ltd4.0K shares8.42%2026-03-312026-05-04

AbbVie Inc AbbVie Inc3.7K shares0.00%2026-03-312026-05-04

Sponsored

QCOM Qualcomm Inc6.1K shares-11.42%2026-03-312026-05-04

Valero Energy Corp Valero Energy Corp3.1K shares0.00%2026-03-312026-05-04

AXP American Express Co2.6K shares27.75%2026-03-312026-05-04

HD Home Depot Inc2.3K shares20.83%2026-03-312026-05-04

SPDR Asia Pacific ETF SPDR Asia Pacific ETF5.5K shares43.01%2026-03-312026-05-04

IBM Intl Business Machines3.1K shares25.64%2026-03-312026-05-04

ASML Holding NV NY Registry ASML Holding NV NY Registry505 shares16.09%2026-03-312026-05-04

Nestle SA Sp ADR Nestle SA Sp ADR6.5K shares8.33%2026-03-312026-05-04

Sponsored

Spinnaker Etf Series Select St Spinnaker Etf Series Select St15.5K shares15.69%2026-03-312026-05-04

CSX CSX Corp14.9K shares0.00%2026-03-312026-05-04

APD Air Prods & Chems Inc2.0K shares2.00%2026-03-312026-05-04

VO Vanguard Mid Cap ETF1.9K shares0.00%2026-03-312026-05-04

Trane Technologies PLC Trane Technologies PLC1.3K shares0.00%2026-03-312026-05-04

DTEGY Deutsche Telekom AG Sp ADR13.7K shares17.65%2026-03-312026-05-04

ABT Abbott Laboratories4.8K shares0.00%2026-03-312026-05-04

EFA iShares MSCI EAFE ETF5.0K shares2.44%2026-03-312026-05-04

Sponsored

FTEC Fidelity MSCI Info Tech I2.3K shares0.00%2026-03-312026-05-04

Constellation Energy Corp Constellation Energy Corp1.7K shares3.30%2026-03-312026-05-04

FDIS Fidelity MSCI Consm Dis5.1K shares27.26%2026-03-312026-05-04

LHX L3harris Technologies Inc1.4K shares84.32%2026-03-312026-05-04

Select Sector SPDR Energy Select Sector SPDR Energy7.5K shares47.14%2026-03-312026-05-04

Alps Etf Tr Alerian Mlp Alps Etf Tr Alerian Mlp8.6K shares0.00%2026-03-312026-05-04

SPDR S&P Metals Mining SPDR S&P Metals Mining4.1K shares0.00%2026-03-312026-05-04

Adobe Inc Adobe Inc1.8K shares0.00%2026-03-312026-05-04

Sponsored

Accenture PLC Ireland Class A Accenture PLC Ireland Class A2.1K shares2.65%2026-03-312026-05-04

DKS Dicks Sporting Goods Inc1.8K shares0.00%2026-03-312026-05-04

Select Sector SPDR Financial Select Sector SPDR Financial7.0K shares0.00%2026-03-312026-05-04

Select Sector SPDR Utilities Select Sector SPDR Utilities7.4K shares0.00%2026-03-312026-05-04

Dell Technologies Inc Cl C Dell Technologies Inc Cl C1.8K shares0.00%2026-03-312026-05-04

AEP American Electric Power Inc2.2K shares0.00%2026-03-312026-05-04

iShares Core MSCI Emerg Mkt iShares Core MSCI Emerg Mkt3.8K shares0.00%2026-03-312026-05-04

ACWI iShares MSCI ACWI ETF1.7K shares0.00%2026-03-312026-05-04

Sponsored

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A742 shares0.00%2026-03-312026-05-04

EWG iShares MSCI Germany ETF5.1K shares0.00%2026-03-312026-05-04

Invesco Qqq Tr Unit Ser 1

9.37%

Shares40.6K

Event2026-03-31

Filed2026-05-04

State Street Spdr S&P 500 Etf

10.35%

Shares34.1K

Event2026-03-31

Filed2026-05-04

IJH

iShares Core S&P Mid-Cap

10.16%

Shares131.6K

Event2026-03-31

Filed2026-05-04

AAPL

Apple Inc

24.74%

Shares33.4K

Event2026-03-31

Filed2026-05-04

State Str Spdr Dow Jones Indl

7.43%

Shares17.4K

Event2026-03-31

Filed2026-05-04

Alphabet Inc Cap Stock Cl C

6.83%

Shares17.1K

Event2026-03-31

Filed2026-05-04

IJR

iShares Core S & P Small Cap

13.96%

Shares37.4K

Event2026-03-31

Filed2026-05-04

Berkshire Hathaway Inc Cl B

22.13%

Shares8.7K

Event2026-03-31

Filed2026-05-04

IYJ

iShares US Industries ETF

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-04

M & T Bank Corp

570.58%

Shares13.9K

Event2026-03-31

Filed2026-05-04

JNJ

Johnson & Johnson

2.97%

Shares11.1K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Cons Discre

8.01%

Shares23.8K

Event2026-03-31

Filed2026-05-04

Cisco Systems Inc

16.82%

Shares32.2K

Event2026-03-31

Filed2026-05-04

MSFT

Microsoft Corp

2.64%

Shares6.7K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Industrials

29.31%

Shares12.2K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Consumer St

-1.86%

Shares22.4K

Event2026-03-31

Filed2026-05-04

AMZN

Amazon.com Inc

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-04

NVIDIA Corp

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-04

BROADCOM INC COM

3.30%

Shares5.3K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Healthcare

18.99%

Shares11.0K

Event2026-03-31

Filed2026-05-04

Merck & Co Inc

33.29%

Shares11.2K

Event2026-03-31

Filed2026-05-04

Exxon Mobil Corp

6.95%

Shares7.1K

Event2026-03-31

Filed2026-05-04

Bank New York Mellon Corp

281.60%

Shares10.1K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Tr Communic

16.54%

Shares10.7K

Event2026-03-31

Filed2026-05-04

JPMorgan Chase & Co

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

LLY

Lilly Eli & Co

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

IYF

iShares US Financials ETF

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-04

Costco Wholesale Corp

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

WMT

Wal-Mart Stores Inc

28.47%

Shares7.8K

Event2026-03-31

Filed2026-05-04

IVE

iShares S&P 500 Val ETF

37.07%

Shares4.6K

Event2026-03-31

Filed2026-05-04

PEP

PepsiCo Inc

12.18%

Shares6.2K

Event2026-03-31

Filed2026-05-04

Vertiv Holdings LLC Cl A

20.65%

Shares3.7K

Event2026-03-31

Filed2026-05-04

AMGN

Amgen Inc

20.23%

Shares2.6K

Event2026-03-31

Filed2026-05-04

Royal Bank of Canada Montreal

16.44%

Shares5.7K

Event2026-03-31

Filed2026-05-04

Procter And Gamble Co

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-04

HON

Honeywell Intl Inc

11.43%

Shares3.9K

Event2026-03-31

Filed2026-05-04

Realty Income Corp

17.38%

Shares14.1K

Event2026-03-31

Filed2026-05-04

ITA

iShares US Aer&Def ETF

28.19%

Shares3.9K

Event2026-03-31

Filed2026-05-04

AEM

Agnico Eagle Mines Ltd

8.42%

Shares4.0K

Event2026-03-31

Filed2026-05-04

AbbVie Inc

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-04

QCOM

Qualcomm Inc

-11.42%

Shares6.1K

Event2026-03-31

Filed2026-05-04

Valero Energy Corp

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

AXP

American Express Co

27.75%

Shares2.6K

Event2026-03-31

Filed2026-05-04

Home Depot Inc

20.83%

Shares2.3K

Event2026-03-31

Filed2026-05-04

SPDR Asia Pacific ETF

43.01%

Shares5.5K

Event2026-03-31

Filed2026-05-04

IBM

Intl Business Machines

25.64%

Shares3.1K

Event2026-03-31

Filed2026-05-04

ASML Holding NV NY Registry

16.09%

Shares505

Event2026-03-31

Filed2026-05-04

Nestle SA Sp ADR

8.33%

Shares6.5K

Event2026-03-31

Filed2026-05-04

Spinnaker Etf Series Select St

15.69%

Shares15.5K

Event2026-03-31

Filed2026-05-04

CSX

CSX Corp

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-04

APD

Air Prods & Chems Inc

2.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

Vanguard Mid Cap ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-04

Trane Technologies PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

DTEGY

Deutsche Telekom AG Sp ADR

17.65%

Shares13.7K

Event2026-03-31

Filed2026-05-04

ABT

Abbott Laboratories

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-04

EFA

iShares MSCI EAFE ETF

2.44%

Shares5.0K

Event2026-03-31

Filed2026-05-04

FTEC

Fidelity MSCI Info Tech I

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

Constellation Energy Corp

3.30%

Shares1.7K

Event2026-03-31

Filed2026-05-04

FDIS

Fidelity MSCI Consm Dis

27.26%

Shares5.1K

Event2026-03-31

Filed2026-05-04

LHX

L3harris Technologies Inc

84.32%

Shares1.4K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Energy

47.14%

Shares7.5K

Event2026-03-31

Filed2026-05-04

Alps Etf Tr Alerian Mlp

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-04

SPDR S&P Metals Mining

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-04

Adobe Inc

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

Accenture PLC Ireland Class A

2.65%

Shares2.1K

Event2026-03-31

Filed2026-05-04

DKS

Dicks Sporting Goods Inc

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Financial

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

Select Sector SPDR Utilities

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-04

Dell Technologies Inc Cl C

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

AEP

American Electric Power Inc

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

iShares Core MSCI Emerg Mkt

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04

ACWI

iShares MSCI ACWI ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

Alphabet Inc Cap Stock Cl A

0.00%

Shares742

Event2026-03-31

Filed2026-05-04

EWG

iShares MSCI Germany ETF

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available