Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAGNOLIA CAPITAL MANAGEMENT LTD (CIK 1802361) reported $148.3M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($23.4M, 15.78%), SPY ($22.2M, 14.96%), IJH ($8.9M, 5.99%), AAPL ($8.5M, 5.71%), DIA ($8.0M, 5.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | $23.4M | 15.78% | 40,563 | Added |
| 2 | SPY | State Street Spdr S&P 500 Etf | $22.2M | 14.96% | 34,132 | Added |
| 3 | IJH | iShares Core S&P Mid-Cap | $8.9M | 5.99% | 131,645 | Added |
| 4 | AAPL | Apple Inc | $8.5M | 5.71% | 33,354 | Added |
| 5 | DIA | State Str Spdr Dow Jones Indl | $8.0M | 5.42% | 17,373 | Added |
| 6 | GOOG | Alphabet Inc Cap Stock Cl C | $4.9M | 3.31% | 17,135 | Added |
| 7 | IJR | iShares Core S & P Small Cap | $4.7M | 3.14% | 37,446 | Added |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | $4.2M | 2.83% | 8,748 | Added |
| 9 | IYJ | iShares US Industries ETF | $3.0M | 2.00% | 20,076 | Hold |
| 10 | MTB | M & T Bank Corp | $2.9M | 1.94% | 13,948 | Added |
| 11 | JNJ | Johnson & Johnson | $2.7M | 1.83% | 11,110 | Added |
| 12 | XLY | Select Sector SPDR Cons Discre | $2.6M | 1.75% | 23,776 | Added |
| 13 | CSCO | Cisco Systems Inc | $2.5M | 1.68% | 32,160 | Added |
| 14 | MSFT | Microsoft Corp | $2.5M | 1.67% | 6,681 | Added |
| 15 | XLI | Select Sector SPDR Industrials | $2.0M | 1.33% | 12,207 | Added |
| 16 | XLP | Select Sector SPDR Consumer St | $1.8M | 1.24% | 22,375 | Trimmed |
| 17 | AMZN | Amazon.com Inc | $1.7M | 1.17% | 8,305 | Hold |
| 18 | NVDA | NVIDIA Corp | $1.7M | 1.13% | 9,600 | Hold |
| 19 | AVGO | BROADCOM INC COM | $1.6M | 1.11% | 5,320 | Added |
| 20 | XLV | Select Sector SPDR Healthcare | $1.6M | 1.09% | 11,030 | Added |
| 21 | MRK | Merck & Co Inc | $1.3M | 0.91% | 11,196 | Added |
| 22 | XOM | Exxon Mobil Corp | $1.2M | 0.82% | 7,141 | Added |
| 23 | BK | Bank New York Mellon Corp | $1.2M | 0.81% | 10,139 | Added |
| 24 | XLC | Select Sector SPDR Tr Communic | $1.2M | 0.80% | 10,676 | Added |
| 25 | JPM | JPMorgan Chase & Co | $1.1M | 0.77% | 3,905 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31