Portfolio (Quarterly)
Guide ↗
MAGNOLIA CAPITAL MANAGEMENT LTD
· CIK 0001802361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | Qualcomm Inc | Technology | 6,130.0 | $789K | 0.53% | -790.0 | -11.4% | $128.71 | +27.6% |
| 42 | VLO | Valero Energy Corp | Energy | 3,145.0 | $777K | 0.52% | — | — | $247.06 | +42.6% |
| 43 | AXP | American Express Co | Financial Services | 2,555.0 | $773K | 0.52% | +555.0 | +27.8% | $302.54 | +10.1% |
| 44 | HD | Home Depot Inc | Consumer Cyclical | 2,320.0 | $763K | 0.51% | +400.0 | +20.8% | $328.88 | +0.4% |
| 45 | — | SPDR Asia Pacific ETF | — | 5,520.0 | $751K | 0.51% | +2K | +43.0% | $136.05 | — |
| 46 | IBM | Intl Business Machines | Technology | 3,087.0 | $748K | 0.50% | +630.0 | +25.6% | $242.31 | -2.8% |
| 47 | ASML | ASML Holding NV NY Registry | Technology | 505.0 | $667K | 0.45% | +70.0 | +16.1% | $1320.79 | +28.4% |
| 48 | — | Nestle SA Sp ADR | — | 6,500.0 | $644K | 0.43% | +500.0 | +8.3% | $99.08 | — |
| 49 | EUAD | Spinnaker Etf Series Select St | — | 15,485.0 | $631K | 0.42% | +2K | +15.7% | $40.75 | +11.1% |
| 50 | CSX | CSX Corp | Industrials | 14,895.0 | $611K | 0.41% | — | — | $41.02 | +25.0% |
| 51 | APD | Air Prods & Chems Inc | Basic Materials | 2,040.0 | $593K | 0.40% | +40.0 | +2.0% | $290.69 | +6.0% |
| 52 | VO | Vanguard Mid Cap ETF | — | 1,950.0 | $560K | 0.38% | — | — | $287.18 | -71.3% |
| 53 | TT | Trane Technologies PLC | Industrials | 1,330.0 | $554K | 0.37% | — | — | $416.54 | +7.8% |
| 54 | — | Deutsche Telekom AG Sp ADR | — | 13,665.0 | $507K | 0.34% | +2K | +17.6% | $37.10 | — |
| 55 | ABT | Abbott Laboratories | Healthcare | 4,827.0 | $496K | 0.33% | — | — | $102.76 | +9.5% |
| 56 | EFA | iShares MSCI EAFE ETF | — | 5,035.0 | $489K | 0.33% | +120.0 | +2.4% | $97.12 | +10.9% |
| 57 | FTEC | Fidelity MSCI Info Tech I | — | 2,325.0 | $484K | 0.33% | — | — | $208.17 | +37.7% |
| 58 | CEG | Constellation Energy Corp | Utilities | 1,720.0 | $480K | 0.32% | +55.0 | +3.3% | $279.07 | -0.8% |
| 59 | FDIS | Fidelity MSCI Consm Dis | — | 5,065.0 | $472K | 0.32% | +1K | +27.3% | $93.19 | +9.8% |
| 60 | LHX | L3harris Technologies Inc | Industrials | 1,364.0 | $471K | 0.32% | +624.0 | +84.3% | $345.31 | -23.9% |
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
58.6%
Technology
19.4%
Healthcare
7.1%
Consumer Defensive
3.7%
Industrials
3.3%
Consumer Cyclical
2.8%
Energy
1.9%
Basic Materials
1.4%
Real Estate
0.8%
Utilities
0.7%