Portfolio (Quarterly) Guide ↗

MAGNOLIA CAPITAL MANAGEMENT LTD

· CIK 0001802361

13F Portfolio $145M AUM 75 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 47 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LLY	Lilly Eli & Co	Healthcare	1,166	$1.1M	0.72%	SOLD
2	HON	Honeywell Intl Inc	Industrials	3,900	$882K	0.59%	SOLD
3	VO	Vanguard Mid Cap ETF	—	1,950	$560K	0.38%	SOLD

Sector Allocation

Technology 44.9%

Healthcare 15.0%

Consumer Cyclical 11.6%

Consumer Defensive 8.9%

Financial Services 7.8%

Basic Materials 4.4%

Industrials 3.5%

Real Estate 2.8%

Utilities 1.1%