Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | Qualcomm Inc | Technology | 6,920.0 | $1.2M | 0.88% | NEW | — | $171.10 | +39.2% |
| 22 | IYF | iShares US Financials ETF | — | 8,845.0 | $1.1M | 0.85% | NEW | — | $128.89 | -4.0% |
| 23 | XLC | Select Sector SPDR Tr Communic | — | 9,161.0 | $1.1M | 0.80% | NEW | — | $117.67 | -1.9% |
| 24 | PG | Procter And Gamble Co | Consumer Defensive | 6,250.0 | $896K | 0.67% | NEW | — | $143.36 | +0.8% |
| 25 | MRK | Merck & Co Inc | Healthcare | 8,400.0 | $884K | 0.66% | NEW | — | $105.24 | +16.3% |
| 26 | COST | Costco Wholesale Corp | Consumer Defensive | 1,008.0 | $869K | 0.65% | NEW | — | $862.10 | +19.3% |
| 27 | ABBV | AbbVie Inc | Healthcare | 3,685.0 | $842K | 0.63% | NEW | — | $228.49 | -5.6% |
| 28 | RY | Royal Bank of Canada Montreal | Financial Services | 4,865.0 | $829K | 0.62% | NEW | — | $170.40 | +11.3% |
| 29 | XOM | Exxon Mobil Corp | Energy | 6,677.0 | $804K | 0.60% | NEW | — | $120.41 | +28.7% |
| 30 | PEP | PepsiCo Inc | Consumer Defensive | 5,500.0 | $789K | 0.59% | NEW | — | $143.45 | +5.0% |
| 31 | AXP | American Express Co | Financial Services | 2,000.0 | $740K | 0.55% | NEW | — | $370.00 | -15.7% |
| 32 | IBM | Intl Business Machines | Technology | 2,457.0 | $728K | 0.54% | NEW | — | $296.30 | -14.3% |
| 33 | AMGN | Amgen Inc | Healthcare | 2,175.0 | $712K | 0.53% | NEW | — | $327.36 | +3.6% |
| 34 | IVE | iShares S&P 500 Val ETF | — | 3,345.0 | $709K | 0.53% | NEW | — | $211.96 | +7.6% |
| 35 | HON | Honeywell Intl Inc | Industrials | 3,500.0 | $683K | 0.51% | NEW | — | $195.14 | +16.8% |
| 36 | O | Realty Income Corp | Real Estate | 12,025.0 | $678K | 0.50% | NEW | — | $56.38 | +10.0% |
| 37 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 6,060.0 | $675K | 0.50% | NEW | — | $111.39 | +8.0% |
| 38 | HD | Home Depot Inc | Consumer Cyclical | 1,920.0 | $661K | 0.49% | NEW | — | $344.27 | -9.1% |
| 39 | ITA | iShares US Aer&Def ETF | — | 3,015.0 | $647K | 0.48% | NEW | — | $214.59 | +5.0% |
| 40 | ADBE | Adobe Inc | Technology | 1,800.0 | $630K | 0.47% | NEW | — | $350.00 | -30.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.0%
Technology
20.2%
Healthcare
5.3%
Communication Services
5.3%
Consumer Defensive
3.5%
Consumer Cyclical
3.0%
Industrials
2.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
1.1%