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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 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLE Select Sector SPDR Energy 7,460.0 $457K 0.31% +2K +47.1% $61.26 -3.5%
62 AMLP Alps Etf Tr Alerian Mlp 8,625.0 $454K 0.31% $52.64 +2.9%
63 XME SPDR S&P Metals Mining 4,065.0 $439K 0.30% $108.00 +6.8%
64 ADBE Adobe Inc Technology 1,800.0 $438K 0.29% $243.33 +0.3%
65 ACN Accenture PLC Ireland Class A Technology 2,053.0 $407K 0.27% +53.0 +2.6% $198.25 -10.3%
66 DKS Dicks Sporting Goods Inc Consumer Cyclical 1,785.0 $354K 0.24% $198.32 +11.8%
67 XLF Select Sector SPDR Financial 6,955.0 $343K 0.23% $49.32 +4.9%
68 XLU Select Sector SPDR Utilities 7,440.0 $341K 0.23% $45.83 -1.8%
69 DELL Dell Technologies Inc Cl C Technology 1,815.0 $298K 0.20% $164.19 +54.0%
70 AEP American Electric Power Inc Utilities 2,155.0 $282K 0.19% $130.86 -1.0%
71 IEMG iShares Core MSCI Emerg Mkt 3,775.0 $263K 0.18% $69.67 +15.7%
72 ACWI iShares MSCI ACWI ETF 1,665.0 $230K 0.15% $138.14 +12.7%
73 GOOGL Alphabet Inc Cap Stock Cl A Communication Services 742.0 $213K 0.14% $287.06 +35.0%
74 EWG iShares MSCI Germany ETF 5,055.0 $201K 0.14% $39.76 +8.3%
Page 4 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%