MAGNOLIA CAPITAL MANAGEMENT LTD
Long book
$148.3M
Q1 2026
Positions
74
Top-10 weight
61%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsMAGNOLIA CAPITAL MANAGEMENT LTD is a wealth-management firm allocating client money, running a $148.3M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF, APPLE INC, SS SPDR DOW JONES INDUS AVG.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.7%
Q3 2024
+1.7%
Q4 2024
-4.3%
Q1 2025
+8.5%
Q2 2025
+8.1%
Q3 2025
+3.5%
Q4 2025
-2.5%
Q1 2026
+15.2%
Sector allocation
Technology 45%
Financials 19%
Healthcare 13%
Consumer discretionary 8%
Industrials 4%
Energy 3%
Materials 2%
Consumer staples 2%
Long book by quarter
What does MAGNOLIA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.4K | $8.5M | 5.7% | +24.7% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 3.3% | +6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.7K | $4.2M | 2.8% | +22.1% |
| MTB M & T BANK CORP | Financials | 13.9K | $2.9M | 1.9% | +570.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.1K | $2.7M | 1.8% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 32.2K | $2.5M | 1.7% | +16.8% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 1.7% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 1.2% | Held |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 1.1% | Held |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 1.1% | +3.3% |
| MRK MERCK & CO. INC. | Healthcare | 11.2K | $1.3M | 0.9% | +33.3% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.8% | +6.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 10.1K | $1.2M | 0.8% | +281.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.1M | 0.8% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 7.8K | $968K | 0.7% | +28.5% |
| PEP PEPSICO INC | Consumer staples | 6.2K | $958K | 0.6% | +12.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.7K | $937K | 0.6% | +20.6% |
| AMGN AMGEN INC | Healthcare | 2.6K | $920K | 0.6% | +20.2% |
| RY ROYAL BANK OF CANADA | Financials | 5.7K | $916K | 0.6% | +16.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $903K | 0.6% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $882K | 0.6% | +11.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.0K | $810K | 0.5% | +8.4% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $801K | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 6.1K | $789K | 0.5% | -11.4% |
| VLO VALERO ENERGY CORP | Energy | 3.1K | $777K | 0.5% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $773K | 0.5% | +27.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $763K | 0.5% | +20.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.1K | $748K | 0.5% | +25.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 505 | $667K | 0.4% | +16.1% |
| CSX CSX CORP | Industrials | 14.9K | $611K | 0.4% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $593K | 0.4% | +2.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.3K | $554K | 0.4% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.8K | $496K | 0.3% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.7K | $480K | 0.3% | +3.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.4K | $471K | 0.3% | +84.3% |
| ADBE ADOBE INC | Technology | 1.8K | $438K | 0.3% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.1K | $407K | 0.3% | +2.7% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 1.8K | $354K | 0.2% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 1.8K | $298K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.2K | $282K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 742 | $213K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 73 | $129.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 75 | $13.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 70 | $130.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 75 | $125.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 72 | $116.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 72 | $125.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 71 | $125.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 69 | $119.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 68 | $117.8M | $K fixed canonical | SEC ↗ |