Magnolia Capital Management Ltd Top Holdings and 13F Report (2025)

About Magnolia Capital Management Ltd

Investment Activity

Magnolia Capital Management Ltd has $125.92 thousand in total holdings as of December 31, 2024.
Magnolia Capital Management Ltd owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.45% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Magnolia Capital Management Ltd has purchased 71 new stocks and bought additional shares in 2 stocks.
Magnolia Capital Management Ltd sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ: $19,965
SPDR S&P 500 ETF Trust: $19,362
iShares Core S&P Mid-Cap ETF: $8,121
SPDR Dow Jones Industrial Average ETF Trust: $7,385
Apple: $6,765

Largest New Holdings this Quarter

iShares MSCI EAFE ETF: $237 Holding
Bank of New York Mellon: $204 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 3,135 shares (about $237.00)
Bank of New York Mellon: 2,657 shares (about $204.00)
Royal Bank of Canada: 810 shares (about $97.67)
iShares Core S&P Small-Cap ETF: 230 shares (about $26.50)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,273 shares (about $746.09)
Invesco QQQ: 1,000 shares (about $511.23)
ASML: 160 shares (about $111.00)
Amazon.com: 500 shares (about $109.68)
ONEOK: 639 shares (about $64.19)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$19,965	$511 ▼	-2.5%	39,053	15.9%	Finance
SPY SPDR S&P 500 ETF Trust	$19,362	$746 ▼	-3.7%	33,036	15.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,121	$8 ▼	-0.1%	130,340	6.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,385		0.0%	17,355	5.9%	Finance
AAPL Apple	$6,765		0.0%	27,016	5.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,779	$27 ▲	0.6%	41,476	3.8%	ETF
GOOG Alphabet	$3,242		0.0%	17,025	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$3,056		0.0%	6,741	2.4%	Finance
IYJ iShares U.S. Industrials ETF	$2,939		0.0%	22,010	2.3%	ETF
MSFT Microsoft	$2,735		0.0%	6,489	2.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,735	$51 ▼	-1.8%	19,879	2.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,450		0.0%	10,921	1.9%	Finance
AMZN Amazon.com	$2,017	$110 ▼	-5.2%	9,195	1.6%	Retail/Wholesale
AVGO Broadcom	$1,855		0.0%	8,000	1.5%	Computer and Technology
CSCO Cisco Systems	$1,845	$15 ▼	-0.8%	31,163	1.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,714		0.0%	21,805	1.4%	ETF
JNJ Johnson & Johnson	$1,560		0.0%	10,790	1.2%	Medical
IVE iShares S&P 500 Value ETF	$1,380	$64 ▼	-4.4%	7,230	1.1%	ETF
NVDA NVIDIA	$1,343		0.0%	10,000	1.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,244		0.0%	9,440	1.0%	ETF
PG Procter & Gamble	$1,048		0.0%	6,250	0.8%	Consumer Staples
IYF iShares U.S. Financials ETF	$978		0.0%	8,845	0.8%	ETF
QCOM QUALCOMM	$950		0.0%	6,185	0.8%	Computer and Technology
STZ Constellation Brands	$924		0.0%	4,180	0.7%	Consumer Staples
COST Costco Wholesale	$924		0.0%	1,008	0.7%	Retail/Wholesale
Fidelity Tr 500 Index Ins Prem	$881		0.0%	4,316	0.7%	MTF
JPM JPMorgan Chase & Co.	$857		0.0%	3,575	0.7%	Finance
PEP PepsiCo	$839	$45 ▼	-5.1%	5,516	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$836		0.0%	8,400	0.7%	Medical
ADBE Adobe	$800		0.0%	1,800	0.6%	Computer and Technology
HON Honeywell International	$791		0.0%	3,500	0.6%	Multi-Sector Conglomerates
GMF SPDR S&P Emerging Asia Pacific ETF	$782		0.0%	6,765	0.6%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$749		0.0%	7,685	0.6%	ETF
HD Home Depot	$747		0.0%	1,920	0.6%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$742		0.0%	7,664	0.6%	ETF
TT Trane Technologies	$739		0.0%	2,000	0.6%	Construction
O Realty Income	$734	$7 ▼	-1.0%	13,737	0.6%	Finance
XOM Exxon Mobil	$718		0.0%	6,677	0.6%	Oils/Energy
ACN Accenture	$707		0.0%	2,011	0.6%	Computer and Technology
ABBV AbbVie	$655		0.0%	3,685	0.5%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$613		0.0%	8,895	0.5%	ETF
AXP American Express	$594		0.0%	2,000	0.5%	Finance
APD Air Products and Chemicals	$583		0.0%	2,010	0.5%	Basic Materials
WMT Walmart	$548		0.0%	6,060	0.4%	Retail/Wholesale
AMGN Amgen	$547		0.0%	2,100	0.4%	Medical
ABT Abbott Laboratories	$546		0.0%	4,827	0.4%	Medical
IBM International Business Machines	$540		0.0%	2,457	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$515		0.0%	1,950	0.4%	ETF
RY Royal Bank of Canada	$504	$98 ▲	24.0%	4,180	0.4%	Finance
NSRGY Nestlé	$496		0.0%	6,000	0.4%	Consumer Staples
CSX CSX	$481		0.0%	14,895	0.4%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$438		0.0%	3,015	0.3%	ETF
MTB M&T Bank	$419		0.0%	2,230	0.3%	Finance
DKS DICK'S Sporting Goods	$408		0.0%	1,785	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$408		0.0%	13,015	0.3%	Oils/Energy
OKE ONEOK	$400	$64 ▼	-13.8%	3,982	0.3%	Oils/Energy
CCI Crown Castle	$391	$30 ▼	-7.2%	4,310	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$390	$30 ▼	-7.3%	2,110	0.3%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$377		0.0%	4,990	0.3%	ETF
VLO Valero Energy	$368		0.0%	3,000	0.3%	Oils/Energy
PFE Pfizer	$362		0.0%	13,650	0.3%	Medical
NEE NextEra Energy	$358		0.0%	4,994	0.3%	Utilities
DTEGY Deutsche Telekom	$347		0.0%	11,615	0.3%	Utilities
ASML ASML	$333	$111 ▼	-25.0%	480	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$311		0.0%	6,430	0.2%	ETF
VRT Vertiv	$293		0.0%	2,580	0.2%	Computer and Technology
American Beacon Small Cap Valu	$293		0.0%	12,677	0.2%	MTF
CEG Constellation Energy	$284		0.0%	1,270	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$237	$237 ▲	New Holding	3,135	0.2%	Finance
XME SPDR S&P Metals & Mining ETF	$231		0.0%	4,065	0.2%	ETF
DELL Dell Technologies	$209		0.0%	1,815	0.2%	Computer and Technology
BK Bank of New York Mellon	$204	$204 ▲	New Holding	2,657	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$0	$266 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Magnolia Capital Management Ltd Top Holdings and 13F Report (2025)

About Magnolia Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Magnolia Capital Management Ltd Top Holdings and 13F Report (2025)

About Magnolia Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools