Magnolia Capital Management Ltd Top Holdings and 13F Report (2025) About Magnolia Capital Management LtdInvestment ActivityMagnolia Capital Management Ltd has $116.60 thousand in total holdings as of March 31, 2025.Magnolia Capital Management Ltd owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Magnolia Capital Management Ltd has purchased 72 new stocks and bought additional shares in 8 stocks.Magnolia Capital Management Ltd sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,568Invesco QQQ $17,532iShares Core S&P Mid-Cap ETF $7,354SPDR Dow Jones Industrial Average ETF Trust $6,947Apple $5,937 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $293 HoldingSpinnaker Etf Series Select St $243 HoldingEnergy Select Sector SPDR Fund $237 HoldingiShares Core MSCI Emerging Markets ETF $204 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 3,720 shares (about $293.00)Berkshire Hathaway 505 shares (about $268.95)SPDR S&P Emerging Asia Pacific ETF 2,200 shares (about $254.48)Spinnaker Etf Series Select St 7,235 shares (about $243.00)Energy Select Sector SPDR Fund 2,535 shares (about $237.00) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,630 shares (about $911.80)Invesco QQQ 1,665 shares (about $780.75)iShares Core S&P Small-Cap ETF 4,715 shares (about $493.04)Broadcom 2,850 shares (about $477.03)SPDR Dow Jones Industrial Average ETF Trust 810 shares (about $340.11) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnolia Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,568$912 ▼-4.9%31,40615.1%FinanceQQQInvesco QQQ$17,532$781 ▼-4.3%37,38815.0%FinanceIJHiShares Core S&P Mid-Cap ETF$7,354$251 ▼-3.3%126,0406.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,947$340 ▼-4.7%16,5456.0%FinanceAAPLApple$5,937$64 ▼-1.1%26,7265.1%Computer and TechnologyBRK.BBerkshire Hathaway$3,859$269 ▲7.5%7,2463.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,844$493 ▼-11.4%36,7613.3%ETFIYJiShares U.S. Industrials ETF$2,8650.0%22,0102.5%ETFGOOGAlphabet$2,683$23 ▲0.9%17,1752.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,602$301 ▼-10.4%17,8192.2%ETFMSFTMicrosoft$2,4360.0%6,4892.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,1560.0%10,9211.8%FinanceCSCOCisco Systems$1,9230.0%31,1631.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,862$81 ▲4.6%22,8001.6%ETFJNJJohnson & Johnson$1,7890.0%10,7901.5%MedicalAMZNAmazon.com$1,704$46 ▼-2.6%8,9551.5%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,393$15 ▲1.1%7,3101.2%ETFXLIIndustrial Select Sector SPDR Fund$1,2370.0%9,4401.1%ETFPGProcter & Gamble$1,0650.0%6,2500.9%Consumer StaplesGMFSPDR S&P Emerging Asia Pacific ETF$1,037$254 ▲32.5%8,9650.9%ETFNVDANVIDIA$1,033$51 ▼-4.7%9,5300.9%Computer and TechnologyIYFiShares U.S. Financials ETF$9980.0%8,8450.9%ETFXLCCommunication Services Select Sector SPDR Fund$969$230 ▲31.1%10,0440.8%ETFCOSTCostco Wholesale$9530.0%1,0080.8%Retail/WholesaleQCOMQUALCOMM$939$12 ▼-1.2%6,1100.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8770.0%3,5750.8%FinanceAVGOBroadcom$862$477 ▼-35.6%5,1500.7%Computer and TechnologyFidelity Tr 500 Index Ins Prem$8440.0%4,3160.7%MTFPEPPepsiCo$8270.0%5,5160.7%Consumer StaplesXOMExxon Mobil$7940.0%6,6770.7%EnergyABBVAbbVie$7720.0%3,6850.7%MedicalMRKMerck & Co., Inc.$7540.0%8,4000.6%MedicalHONHoneywell International$7410.0%3,5000.6%Multi-Sector ConglomeratesHDHome Depot$7040.0%1,9200.6%Retail/WholesaleADBEAdobe$6900.0%1,8000.6%Computer and TechnologyAMGNAmgen$6540.0%2,1000.6%MedicalFDISFidelity MSCI Consumer Discretionary Index ETF$6490.0%7,6850.6%ETFABTAbbott Laboratories$6400.0%4,8270.5%MedicalORealty Income$640$157 ▼-19.7%11,0250.5%FinanceACNAccenture$6280.0%2,0110.5%Computer and TechnologySTZConstellation Brands$614$153 ▼-20.0%3,3450.5%Consumer StaplesIBMInternational Business Machines$6110.0%2,4570.5%Computer and TechnologyNSRGYNestlé$6060.0%6,0000.5%Consumer StaplesAPDAir Products and Chemicals$5930.0%2,0100.5%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$5850.0%8,8950.5%ETFAXPAmerican Express$5380.0%2,0000.5%FinanceWMTWalmart$5320.0%6,0600.5%Retail/WholesaleVOVanguard Mid-Cap ETF$5040.0%1,9500.4%ETFRYRoyal Bank of Canada$4710.0%4,1800.4%FinanceITAiShares U.S. Aerospace & Defense ETF$4620.0%3,0150.4%ETFTTTrane Technologies$448$226 ▼-33.5%1,3300.4%ConstructionEPDEnterprise Products Partners$4440.0%13,0150.4%EnergyCSXCSX$4380.0%14,8950.4%TransportationDTEGYDeutsche Telekom$4290.0%11,6150.4%UtilitiesEFAiShares MSCI EAFE ETF$402$146 ▲56.8%4,9150.3%FinanceMTBM&T Bank$3990.0%2,2300.3%FinanceVLOValero Energy$3960.0%3,0000.3%EnergyOKEONEOK$3950.0%3,9820.3%EnergyDKSDICK'S Sporting Goods$3600.0%1,7850.3%Retail/WholesaleNEENextEra Energy$3540.0%4,9940.3%UtilitiesXLFFinancial Select Sector SPDR Fund$346$26 ▲8.2%6,9550.3%ETFFTECFidelity MSCI Information Technology Index ETF$335$6 ▼-1.7%2,0750.3%ETFCCICrown Castle$333$116 ▼-25.9%3,1950.3%FinanceXLUUtilities Select Sector SPDR Fund$293$293 ▲New Holding3,7200.3%ETFASMLASML$288$30 ▼-9.4%4350.2%Computer and TechnologyAmerican Beacon Small Cap Valu$2670.0%12,6770.2%MTFCEGConstellation Energy$2560.0%1,2700.2%EnergySpinnaker Etf Series Select St$243$243 ▲New Holding7,2350.2%COMXLEEnergy Select Sector SPDR Fund$237$237 ▲New Holding2,5350.2%ETFXMESPDR S&P Metals & Mining ETF$2280.0%4,0650.2%ETFBKBank of New York Mellon$2230.0%2,6570.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$204$204 ▲New Holding3,7750.2%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$0$377 ▼-100.0%00.0%ETFPFEPfizer$0$362 ▼-100.0%00.0%MedicalVRTVertiv$0$293 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$209 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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