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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 Chg Shares Chg % Period Price ① Since Period ①
1 LLY Lilly Eli & Co Healthcare 1,166.0 $1.1M 0.72% NEW $919.38 +13.3%

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 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%