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 $144.9M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($26.0M, 17.96%), SPY ($22.1M, 15.25%), IJH ($9.1M, 6.25%), DIA ($8.1M, 5.56%), AAPL ($7.4M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | $26.0M | 17.96% | 35,345 | Trimmed |
| 2 | SPY | State Street Spdr S&P 500 Etf | $22.1M | 15.25% | 29,595 | Trimmed |
| 3 | IJH | iShares Core S&P Mid-Cap | $9.1M | 6.25% | 117,375 | Trimmed |
| 4 | DIA | State Str Spdr Dow Jones Indl | $8.1M | 5.56% | 15,426 | Trimmed |
| 5 | AAPL | Apple Inc | $7.4M | 5.11% | 25,578 | Trimmed |
| 6 | GOOG | Alphabet Inc Cap Stock Cl C | $5.1M | 3.55% | 14,545 | Trimmed |
| 7 | IJR | iShares Core S & P Small Cap | $4.9M | 3.35% | 32,764 | Trimmed |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | $3.6M | 2.47% | 7,158 | Trimmed |
| 9 | IYJ | iShares US Industries ETF | $3.3M | 2.31% | 20,076 | Hold |
| 10 | CSCO | Cisco Systems Inc | $3.2M | 2.23% | 27,530 | Trimmed |
| 11 | JNJ | Johnson & Johnson | $2.7M | 1.88% | 10,713 | Trimmed |
| 12 | XLY | Select Sector SPDR Cons Discre | $2.5M | 1.76% | 21,742 | Trimmed |
| 13 | MSFT | Microsoft Corp | $2.4M | 1.66% | 6,450 | Trimmed |
| 14 | AMZN | Amazon.com Inc | $2.0M | 1.37% | 8,313 | Added |
| 15 | AVGO | BROADCOM INC COM | $2.0M | 1.35% | 5,167 | Trimmed |
| 16 | NVDA | NVIDIA Corp | $1.9M | 1.33% | 9,601 | Added |
| 17 | XLP | Select Sector SPDR Consumer St | $1.9M | 1.28% | 22,375 | Hold |
| 18 | XLI | Select Sector SPDR Industrials | $1.7M | 1.17% | 9,140 | Trimmed |
| 19 | XLV | Select Sector SPDR Healthcare | $1.3M | 0.91% | 8,305 | Trimmed |
| 20 | JPM | JPMorgan Chase & Co | $1.3M | 0.88% | 3,916 | Added |
| 21 | IYF | iShares US Financials ETF | $1.1M | 0.78% | 8,845 | Hold |
| 22 | QCOM | Qualcomm Inc | $1.1M | 0.75% | 5,860 | Trimmed |
| 23 | MRK | Merck & Co Inc | $1.1M | 0.75% | 8,417 | Trimmed |
| 24 | VRT | Vertiv Holdings LLC Cl A | $1.0M | 0.72% | 3,100 | Trimmed |
| 25 | RY | Royal Bank of Canada Montreal | $1.0M | 0.69% | 4,865 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30