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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
Page 3 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WMT Wal-Mart Stores Inc Consumer Defensive 6,060.0 $686K 0.47% -2K -22.2% $113.20 +0.4%
42 AXP American Express Co Financial Services 2,010.0 $680K 0.47% -545.0 -21.3% $338.31 +5.0%
43 HD Home Depot Inc Consumer Cyclical 1,900.0 $670K 0.46% -420.0 -18.1% $352.63 -4.2%
44 Trane Technologies PLC 1,330.0 $653K 0.45% $490.98
45 Nestle SA Sp ADR 6,000.0 $616K 0.42% -500.0 -7.7% $102.67
46 SPDR Asia Pacific ETF 3,860.0 $606K 0.42% -2K -30.1% $156.99
47 APD Air Prods & Chems Inc Basic Materials 2,000.0 $586K 0.40% -40.0 -2.0% $293.00 +2.2%
48 AEM Agnico Eagle Mines Ltd Basic Materials 3,680.0 $571K 0.39% -310.0 -7.8% $155.16 -6.9%
49 Spinnaker Etf Series Select St 13,385.0 $565K 0.39% -2K -13.6% $42.21
50 FTEC Fidelity MSCI Info Tech I 1,840.0 $525K 0.36% -485.0 -20.9% $285.33 -2.0%
51 EFA iShares MSCI EAFE ETF 4,915.0 $511K 0.35% -120.0 -2.4% $103.97 -0.0%
52 M & T Bank Corp 2,080.0 $495K 0.34% -12K -85.1% $237.98
53 Alps Etf Tr Alerian Mlp 8,625.0 $447K 0.31% $51.83
54 ABT Abbott Laboratories Healthcare 4,827.0 $438K 0.30% $90.74 -2.0%
55 SPDR S&P Metals Mining 4,065.0 $435K 0.30% $107.01
56 Constellation Energy Corp 1,665.0 $414K 0.29% -55.0 -3.2% $248.65
57 FDIS Fidelity MSCI Consm Dis 3,980.0 $409K 0.28% -1K -21.4% $102.76 -0.9%
58 DKS Dicks Sporting Goods Inc Consumer Cyclical 1,785.0 $405K 0.28% $226.89 -6.8%
59 Honeywell Intl Inc 1,750.0 $392K 0.27% NEW $224.00
60 Honeywell Aerospace Inc 1,750.0 $387K 0.27% NEW $221.14
Page 3 of 4  ·  75 positions

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
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%