Magnolia Capital Management Ltd Portfolio Stock Holdings
Magnolia Capital Management Ltd disclosed 74 stock positions valued at approximately $148,333 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $148.3K
Holdings by Sector
Magnolia Capital Management Ltd Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap | IJH | Other | 5.99% | 131,645 | +12,145 | +10.16% | $8,890 |
| Apple Inc | AAPL | Technology | 5.71% | 33,354 | +6,615 | +24.74% | $8,465 |
| iShares Core S & P Small Cap | IJR | Other | 3.14% | 37,446 | +4,587 | +13.96% | $4,655 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.83% | 8,748 | +1,585 | +22.13% | $4,192 |
| iShares US Industries ETF | IYJ | Other | 2.00% | 20,076 | - | - | $2,962 |
| Johnson & Johnson | JNJ | Healthcare | 1.83% | 11,110 | +320 | +2.97% | $2,716 |
| Cisco Systems Inc | CSCO | Other | 1.68% | 32,160 | +4,630 | +16.82% | $2,495 |
| Microsoft Corp | MSFT | Technology | 1.67% | 6,681 | +172 | +2.64% | $2,473 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.17% | 8,305 | - | - | $1,730 |
| Bank New York Mellon Corp | BK | Financial Services | 0.81% | 10,139 | +7,482 | +281.60% | $1,203 |
| Lilly Eli & Co | LLY | Healthcare | 0.72% | 1,166 | +1,166 | +100.00% | $1,072 |
| iShares US Financials ETF | IYF | Other | 0.70% | 8,845 | - | - | $1,041 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.65% | 7,785 | +1,725 | +28.47% | $968 |
| iShares S&P 500 Val ETF | IVE | Other | 0.65% | 4,585 | +1,240 | +37.07% | $968 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.65% | 6,170 | +670 | +12.18% | $958 |
| Amgen Inc | AMGN | Healthcare | 0.62% | 2,615 | +440 | +20.23% | $920 |
| Royal Bank of Canada Montreal | RY | Financial Services | 0.62% | 5,665 | +800 | +16.44% | $916 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.61% | 6,250 | - | - | $903 |
| Honeywell Intl Inc | HON | Industrials | 0.59% | 3,900 | +400 | +11.43% | $882 |
| Realty Income Corp | O | Real Estate | 0.58% | 14,115 | +2,090 | +17.38% | $864 |
| iShares US Aer&Def ETF | ITA | Other | 0.57% | 3,865 | +850 | +28.19% | $845 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.55% | 3,990 | +310 | +8.42% | $810 |
| Qualcomm Inc | QCOM | Technology | 0.53% | 6,130 | -790 | -11.42% | $789 |
| American Express Co | AXP | Financial Services | 0.52% | 2,555 | +555 | +27.75% | $773 |
| Home Depot Inc | HD | Consumer Cyclical | 0.51% | 2,320 | +400 | +20.83% | $763 |
| Intl Business Machines | IBM | Technology | 0.50% | 3,087 | +630 | +25.64% | $748 |
| Nestle SA Sp ADR | NSRGY | Consumer Defensive | 0.43% | 6,500 | +500 | +8.33% | $644 |
| CSX Corp | CSX | Industrials | 0.41% | 14,895 | - | - | $611 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.40% | 2,040 | +40 | +2.00% | $593 |
| Vanguard Mid Cap ETF | VO | Other | 0.38% | 1,950 | - | - | $560 |
| Deutsche Telekom AG Sp ADR | DTEGY | Communication Services | 0.34% | 13,665 | +2,050 | +17.65% | $507 |
| Abbott Laboratories | ABT | Healthcare | 0.33% | 4,827 | - | - | $496 |
| iShares MSCI EAFE ETF | EFA | Other | 0.33% | 5,035 | +120 | +2.44% | $489 |
| Fidelity MSCI Info Tech I | FTEC | Other | 0.33% | 2,325 | - | - | $484 |
| Fidelity MSCI Consm Dis | FDIS | Other | 0.32% | 5,065 | +1,085 | +27.26% | $472 |
| L3harris Technologies Inc | LHX | Industrials | 0.32% | 1,364 | +624 | +84.32% | $471 |
| Dicks Sporting Goods Inc | DKS | Consumer Cyclical | 0.24% | 1,785 | - | - | $354 |
| American Electric Power Inc | AEP | Utilities | 0.19% | 2,155 | - | - | $282 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.16% | 1,665 | - | - | $230 |
| iShares MSCI Germany ETF | EWG | Other | 0.14% | 5,055 | - | - | $201 |