Magnolia Capital Management Ltd Portfolio Stock Holdings
Magnolia Capital Management Ltd disclosed 75 stock positions valued at approximately $144,922 in its latest SEC 13F filing. The largest holdings include iShares Core S&P Mid-Cap, Apple Inc, and iShares Core S & P Small Cap. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $144.9K
Holdings by Sector
Magnolia Capital Management Ltd Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap | IJH | Other | 6.25% | 117,375 | -14,270 | -10.84% | $9,051 |
| Apple Inc | AAPL | Technology | 5.11% | 25,578 | -7,776 | -23.31% | $7,401 |
| iShares Core S & P Small Cap | IJR | Other | 3.35% | 32,764 | -4,682 | -12.50% | $4,859 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.47% | 7,158 | -1,590 | -18.18% | $3,582 |
| iShares US Industries ETF | IYJ | Other | 2.31% | 20,076 | - | - | $3,346 |
| Cisco Systems Inc | CSCO | Other | 2.23% | 27,530 | -4,630 | -14.40% | $3,234 |
| Johnson & Johnson | JNJ | Healthcare | 1.88% | 10,713 | -397 | -3.57% | $2,721 |
| Microsoft Corp | MSFT | Technology | 1.66% | 6,450 | -231 | -3.46% | $2,406 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.37% | 8,313 | +8 | +0.10% | $1,981 |
| iShares US Financials ETF | IYF | Other | 0.78% | 8,845 | - | - | $1,128 |
| Qualcomm Inc | QCOM | Technology | 0.75% | 5,860 | -270 | -4.40% | $1,083 |
| Royal Bank of Canada Montreal | RY | Financial Services | 0.69% | 4,865 | -800 | -14.12% | $1,007 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.63% | 6,250 | - | - | $916 |
| Amgen Inc | AMGN | Healthcare | 0.54% | 2,175 | -440 | -16.83% | $788 |
| Realty Income Corp | O | Real Estate | 0.51% | 12,036 | -2,079 | -14.73% | $746 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.51% | 5,512 | -658 | -10.66% | $746 |
| iShares US Aer&Def ETF | ITA | Other | 0.50% | 3,015 | -850 | -21.99% | $731 |
| iShares S&P 500 Val ETF | IVE | Other | 0.50% | 3,215 | -1,370 | -29.88% | $730 |
| CSX Corp | CSX | Industrials | 0.49% | 14,895 | - | - | $708 |
| Intl Business Machines | IBM | Technology | 0.48% | 2,457 | -630 | -20.41% | $691 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.47% | 6,060 | -1,725 | -22.16% | $686 |
| American Express Co | AXP | Financial Services | 0.47% | 2,010 | -545 | -21.33% | $680 |
| Home Depot Inc | HD | Consumer Cyclical | 0.46% | 1,900 | -420 | -18.10% | $670 |
| Nestle SA Sp ADR | NSRGY | Consumer Defensive | 0.43% | 6,000 | -500 | -7.69% | $616 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.40% | 2,000 | -40 | -1.96% | $586 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.39% | 3,680 | -310 | -7.77% | $571 |
| Fidelity MSCI Info Tech I | FTEC | Other | 0.36% | 1,840 | -485 | -20.86% | $525 |
| iShares MSCI EAFE ETF | EFA | Other | 0.35% | 4,915 | -120 | -2.38% | $511 |
| Abbott Laboratories | ABT | Healthcare | 0.30% | 4,827 | - | - | $438 |
| Fidelity MSCI Consm Dis | FDIS | Other | 0.28% | 3,980 | -1,085 | -21.42% | $409 |
| Dicks Sporting Goods Inc | DKS | Consumer Cyclical | 0.28% | 1,785 | - | - | $405 |
| Bank New York Mellon Corp | BK | Financial Services | 0.26% | 2,657 | -7,482 | -73.79% | $384 |
| Deutsche Telekom AG Sp ADR | DTEGY | Communication Services | 0.22% | 11,615 | -2,050 | -15.00% | $317 |
| American Electric Power Inc | AEP | Utilities | 0.20% | 2,155 | - | - | $295 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.18% | 1,665 | - | - | $261 |
| Texas Instruments Inc | TXN | Technology | 0.18% | 868 | +868 | +100.00% | $259 |
| L3harris Technologies Inc | LHX | Industrials | 0.15% | 743 | -621 | -45.53% | $216 |
| iShares MSCI Germany ETF | EWG | Other | 0.14% | 5,055 | - | - | $209 |