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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 2 of 4  ·  75 positions
# 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%
Page 2 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%