Portfolio (Quarterly) Guide ↗

MAGNOLIA CAPITAL MANAGEMENT LTD

· CIK 0001802361

13F Portfolio $148M AUM 73 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 45 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	D	Dominion Resources Inc VA New	Utilities	4,050	$237K	0.18%	SOLD
2	ADM	Archer Daniels Midland Co	Consumer Defensive	3,990	$229K	0.17%	SOLD

Sector Allocation

Financial Services 55.9%

Technology 18.6%

Healthcare 6.8%

Communication Services 4.7%

Consumer Defensive 3.5%

Industrials 3.2%

Consumer Cyclical 2.6%

Energy 1.8%

Basic Materials 1.3%

Real Estate 0.8%