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 | IYF | iShares US Financials ETF | — | 8,845.0 | $1.1M | 0.78% | — | — | $127.53 | +4.8% |
| 22 | QCOM | Qualcomm Inc | Technology | 5,860.0 | $1.1M | 0.75% | -270.0 | -4.4% | $184.81 | -3.6% |
| 23 | — | Merck & Co Inc | — | 8,417.0 | $1.1M | 0.75% | -3K | -24.8% | $128.55 | — |
| 24 | — | Vertiv Holdings LLC Cl A | — | 3,100.0 | $1.0M | 0.72% | -640.0 | -17.1% | $334.84 | — |
| 25 | RY | Royal Bank of Canada Montreal | Financial Services | 4,865.0 | $1.0M | 0.69% | -800.0 | -14.1% | $206.99 | +3.4% |
| 26 | — | Select Sector SPDR Tr Communic | — | 8,891.0 | $952K | 0.66% | -2K | -16.7% | $107.07 | — |
| 27 | — | Costco Wholesale Corp | — | 1,012.0 | $947K | 0.65% | — | — | $935.77 | — |
| 28 | — | AbbVie Inc | — | 3,695.0 | $930K | 0.64% | — | — | $251.69 | — |
| 29 | PG | Procter And Gamble Co | Consumer Defensive | 6,250.0 | $916K | 0.63% | — | — | $146.56 | -0.3% |
| 30 | — | Exxon Mobil Corp | — | 6,689.0 | $915K | 0.63% | -452.0 | -6.3% | $136.79 | — |
| 31 | — | ASML Holding NV NY Registry | — | 436.0 | $867K | 0.60% | -69.0 | -13.7% | $1988.53 | — |
| 32 | — | Valero Energy Corp | — | 3,145.0 | $819K | 0.56% | — | — | $260.41 | — |
| 33 | AMGN | Amgen Inc | Healthcare | 2,175.0 | $788K | 0.54% | -440.0 | -16.8% | $362.30 | -1.9% |
| 34 | — | Dell Technologies Inc Cl C | — | 1,815.0 | $783K | 0.54% | — | — | $431.40 | — |
| 35 | O | Realty Income Corp | Real Estate | 12,036.0 | $746K | 0.52% | -2K | -14.7% | $61.98 | +2.9% |
| 36 | PEP | PepsiCo Inc | Consumer Defensive | 5,512.0 | $746K | 0.52% | -658.0 | -10.7% | $135.34 | +0.1% |
| 37 | ITA | iShares US Aer&Def ETF | — | 3,015.0 | $731K | 0.50% | -850.0 | -22.0% | $242.45 | -3.0% |
| 38 | IVE | iShares S&P 500 Val ETF | — | 3,215.0 | $730K | 0.50% | -1K | -29.9% | $227.06 | +1.3% |
| 39 | CSX | CSX Corp | Industrials | 14,895.0 | $708K | 0.49% | — | — | $47.53 | +5.0% |
| 40 | IBM | Intl Business Machines | Technology | 2,457.0 | $691K | 0.48% | -630.0 | -20.4% | $281.24 | -22.8% |
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
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%