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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
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MRK Merck & Co Inc Healthcare 11,196.0 $1.3M 0.91% +3K +33.3% $120.31 -3.7%
22 XOM Exxon Mobil Corp Energy 7,141.0 $1.2M 0.82% +464.0 +7.0% $169.72 -7.9%
23 BK Bank New York Mellon Corp Financial Services 10,139.0 $1.2M 0.81% +7K +281.6% $118.65 +17.1%
24 XLC Select Sector SPDR Tr Communic 10,676.0 $1.2M 0.80% +2K +16.5% $110.90 +4.7%
25 JPM JPMorgan Chase & Co Financial Services 3,905.0 $1.1M 0.78% $294.24 +3.0%
26 LLY Lilly Eli & Co Healthcare 1,166.0 $1.1M 0.72% NEW $919.38 +13.3%
27 IYF iShares US Financials ETF 8,845.0 $1.0M 0.70% $117.69 +4.8%
28 COST Costco Wholesale Corp Consumer Defensive 1,008.0 $1.0M 0.68% $996.03 +5.5%
29 WMT Wal-Mart Stores Inc Consumer Defensive 7,785.0 $968K 0.65% +2K +28.5% $124.34 +5.2%
30 IVE iShares S&P 500 Val ETF 4,585.0 $968K 0.65% +1K +37.1% $211.12 +7.1%
31 PEP PepsiCo Inc Consumer Defensive 6,170.0 $958K 0.65% +670.0 +12.2% $155.27 -4.1%
32 VRT Vertiv Holdings LLC Cl A Industrials 3,740.0 $937K 0.63% +640.0 +20.6% $250.53 +26.0%
33 AMGN Amgen Inc Healthcare 2,615.0 $920K 0.62% +440.0 +20.2% $351.82 -4.1%
34 RY Royal Bank of Canada Montreal Financial Services 5,665.0 $916K 0.62% +800.0 +16.4% $161.69 +15.8%
35 PG Procter And Gamble Co Consumer Defensive 6,250.0 $903K 0.61% $144.48 -1.4%
36 HON Honeywell Intl Inc Industrials 3,900.0 $882K 0.59% +400.0 +11.4% $226.15 -1.0%
37 O Realty Income Corp Real Estate 14,115.0 $864K 0.58% +2K +17.4% $61.21 +1.7%
38 ITA iShares US Aer&Def ETF 3,865.0 $845K 0.57% +850.0 +28.2% $218.63 +2.1%
39 AEM Agnico Eagle Mines Ltd Basic Materials 3,990.0 $810K 0.55% +310.0 +8.4% $203.01 -12.4%
40 ABBV AbbVie Inc Healthcare 3,685.0 $801K 0.54% $217.37 -1.3%
Page 2 of 4  ·  74 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
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%