Magnolia Capital Management Ltd

13F filer · CIK 0001802361

Reported Jul 10, 2026

13F portfolio value$145MU.S. long equity reported on 13F

Positions49Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight57.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202649 positions
QQQInvesco QQQ Trust, Series 1	$26M	17.96%	Not reported	Not reported	Q1 2020
SPYSPDR S&P 500 ETF Trust	$22.1M	15.25%	Not reported	Not reported	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.06M	5.56%	Not reported	Not reported	Q1 2020
AAPLApple Inc.	$7.4M	5.11%	0.00%	Not reported	Q1 2020
GOOGAlphabet Inc.	$5.14M	3.55%	Not reported	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.58M	2.47%	Not reported	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$3.23M	2.23%	0.00%	Not reported	Q1 2020
JNJJohnson & Johnson	$2.72M	1.88%	0.00%	Not reported	Q1 2020
MSFTMicrosoft Corp	$2.41M	1.66%	0.00%	Not reported	Q1 2020
AMZNAmazon Com Inc	$1.98M	1.37%	0.00%	Not reported	Q1 2020
AVGOBroadcom Inc.	$1.95M	1.35%	0.00%	Not reported	Q3 2021
NVDANvidia Corp	$1.92M	1.33%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$1.28M	0.88%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$1.08M	0.75%	0.00%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$1.08M	0.75%	0.00%	Not reported	Q3 2021
VRTVertiv Holdings Co	$1.04M	0.72%	0.00%	Not reported	Q2 2024
RYRoyal Bank of Canada	$1.01M	0.69%	0.00%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$947K	0.65%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$930K	0.64%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$916K	0.63%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$915K	0.63%	0.00%	Not reported	Q3 2021
ASMLAsml Holding NV	$867K	0.60%	0.00%	Not reported	Q3 2023
VLOValero Energy Corp	$819K	0.57%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$788K	0.54%	0.00%	Not reported	Q3 2021
DELLDell Technologies Inc.	$783K	0.54%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$746K	0.51%	0.00%	Not reported	Q1 2020
ORealty Income Corp	$746K	0.51%	0.00%	Not reported	Q1 2020
CSXCSX Corp	$708K	0.49%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$691K	0.48%	0.00%	Not reported	Q1 2020
WMTWalmart Inc.	$686K	0.47%	0.00%	Not reported	Q3 2021
AXPAmerican Express Co	$680K	0.47%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$670K	0.46%	0.00%	Not reported	Q3 2021
TTTrane Technologies plc	$653K	0.45%	0.00%	Not reported	Q3 2021
APDAir Products & Chemicals, Inc.	$586K	0.40%	0.00%	Not reported	Q3 2021
AEMAgnico Eagle Mines Ltd	$571K	0.39%	0.00%	New	Q2 2026
MTBM&T Bank Corp	$495K	0.34%	0.00%	Not reported	Q1 2020
ABTAbbott Laboratories	$438K	0.30%	0.00%	Not reported	Q3 2021
CEGConstellation Energy Corp	$414K	0.29%	0.00%	Not reported	Q3 2024
DKSDick'S Sporting Goods, Inc.	$405K	0.28%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$392K	0.27%	0.00%	Not reported	Q3 2021
HONAHoneywell Aerospace Inc.	$387K	0.27%	Not reported	New	Q2 2026
BNYBank of New York Mellon Corp	$384K	0.26%	0.00%	Not reported	Q1 2022
ADBEAdobe Inc.	$369K	0.25%	0.00%	Not reported	Q3 2021
DTEGYDeutsche Telekom AG	$317K	0.22%	Not reported	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$295K	0.20%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$259K	0.18%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$252K	0.17%	0.00%	Not reported	Q2 2020
ACNAccenture plc	$249K	0.17%	0.00%	Not reported	Q3 2021
LHXL3harris Technologies, Inc.	$216K	0.15%	0.00%	Not reported	Q1 2020
Q3 2025Reported Oct 29, 202544 positions
QQQInvesco QQQ Trust, Series 1	$22.3M	17.12%	Not reported	-0.5%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$20.6M	15.80%	Not reported	-0.7%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$7.62M	5.84%	Not reported	-0.2%	Q1 2020
AAPLApple Inc.	$6.91M	5.30%	0.00%	+1.6%	Q1 2020
GOOGAlphabet Inc.	$4.18M	3.21%	Not reported	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.6M	2.76%	Not reported	-1.4%	Q1 2020
MSFTMicrosoft Corp	$3.37M	2.59%	0.00%	+0.3%	Q1 2020
JNJJohnson & Johnson	$2M	1.54%	0.00%	Not reported	Q1 2020
AMZNAmazon Com Inc	$1.82M	1.39%	0.00%	-5.5%	Q1 2020
CSCOCisco Systems, Inc.	$1.8M	1.38%	0.00%	-7.5%	Q1 2020
NVDANvidia Corp	$1.78M	1.36%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$1.7M	1.30%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$1.13M	0.87%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$1.02M	0.78%	0.00%	Not reported	Q1 2020
PGPROCTER & GAMBLE Co	$960K	0.74%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$933K	0.72%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$853K	0.65%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$778K	0.60%	0.00%	Not reported	Q3 2021
PEPPepsico Inc	$775K	0.59%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$753K	0.58%	0.00%	Not reported	Q3 2021
HONHoneywell International Inc	$737K	0.57%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$705K	0.54%	0.00%	Not reported	Q3 2021
IBMInternational Business Machines Corp	$693K	0.53%	0.00%	Not reported	Q1 2020
ORealty Income Corp	$670K	0.51%	0.00%	Not reported	Q1 2020
AXPAmerican Express Co	$664K	0.51%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$647K	0.50%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$635K	0.49%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$625K	0.48%	0.00%	Not reported	Q3 2021
RYRoyal Bank of Canada	$616K	0.47%	0.00%	Not reported	Q1 2020
AMGNAmgen Inc	$593K	0.45%	0.00%	Not reported	Q3 2021
TTTrane Technologies plc	$561K	0.43%	0.00%	Not reported	Q3 2021
APDAir Products & Chemicals, Inc.	$548K	0.42%	0.00%	Not reported	Q3 2021
CSXCSX Corp	$529K	0.41%	0.00%	Not reported	Q1 2020
CEGConstellation Energy Corp	$525K	0.40%	0.00%	+25.6%	Q3 2024
VLOValero Energy Corp	$511K	0.39%	0.00%	Not reported	Q3 2021
ACNAccenture plc	$496K	0.38%	0.00%	Not reported	Q3 2021
MTBM&T Bank Corp	$441K	0.34%	0.00%	Not reported	Q1 2020
ASMLAsml Holding NV	$421K	0.32%	0.00%	Not reported	Q3 2023
EPDEnterprise Products Partners L.P.	$407K	0.31%	0.00%	Not reported	Q1 2022
DTEGYDeutsche Telekom AG	$397K	0.30%	Not reported	Not reported	Q4 2023
DKSDick'S Sporting Goods, Inc.	$397K	0.30%	0.00%	Not reported	Q4 2023
VRTVertiv Holdings Co	$389K	0.30%	0.00%	Not reported	Q2 2024
BNYBank of New York Mellon Corp	$290K	0.22%	0.00%	Not reported	Q1 2022
DELLDell Technologies Inc.	$257K	0.20%	0.00%	Not reported	Q3 2024
Q2 2025Reported Jul 23, 202548 positions
QQQInvesco QQQ Trust, Series 1	$20.6M	16.47%	Not reported	-0.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$19.2M	15.36%	Not reported	-0.9%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$7.25M	5.79%	Not reported	-0.5%	Q1 2020
AAPLApple Inc.	$5.48M	4.38%	0.00%	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.53M	2.82%	Not reported	+0.2%	Q1 2020
MSFTMicrosoft Corp	$3.23M	2.58%	0.00%	Not reported	Q1 2020
GOOGAlphabet Inc.	$3.05M	2.43%	Not reported	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$1.97M	1.58%	0.00%	-8.7%	Q1 2020
AMZNAmazon Com Inc	$1.92M	1.53%	0.00%	-2.2%	Q1 2020
JNJJohnson & Johnson	$1.65M	1.32%	0.00%	Not reported	Q1 2020
NVDANvidia Corp	$1.51M	1.20%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$1.42M	1.13%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$1.04M	0.83%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$998K	0.80%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$996K	0.80%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$973K	0.78%	0.00%	Not reported	Q1 2020
HONHoneywell International Inc	$815K	0.65%	0.00%	Not reported	Q3 2021
PEPPepsico Inc	$728K	0.58%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$724K	0.58%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$720K	0.58%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$704K	0.56%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$696K	0.56%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$684K	0.55%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$665K	0.53%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$657K	0.52%	0.00%	Not reported	Q3 2021
AXPAmerican Express Co	$638K	0.51%	0.00%	Not reported	Q3 2021
ORealty Income Corp	$635K	0.51%	0.00%	Not reported	Q1 2020
ACNAccenture plc	$601K	0.48%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$593K	0.47%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$586K	0.47%	0.00%	Not reported	Q3 2021
TTTrane Technologies plc	$582K	0.47%	0.00%	Not reported	Q3 2021
APDAir Products & Chemicals, Inc.	$567K	0.45%	0.00%	Not reported	Q3 2021
RYRoyal Bank of Canada	$550K	0.44%	0.00%	Not reported	Q1 2020
STZConstellation Brands, Inc.	$508K	0.41%	Not reported	-6.6%	Q1 2020
CSXCSX Corp	$486K	0.39%	0.00%	Not reported	Q1 2020
MTBM&T Bank Corp	$433K	0.35%	0.00%	Not reported	Q1 2020
DTEGYDeutsche Telekom AG	$425K	0.34%	Not reported	Not reported	Q4 2023
CEGConstellation Energy Corp	$410K	0.33%	0.00%	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$404K	0.32%	0.00%	Not reported	Q1 2022
VLOValero Energy Corp	$403K	0.32%	0.00%	Not reported	Q3 2021
DKSDick'S Sporting Goods, Inc.	$353K	0.28%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$349K	0.28%	0.00%	Not reported	Q3 2023
NEENextera Energy Inc	$347K	0.28%	0.00%	Not reported	Q1 2020
VRTVertiv Holdings Co	$331K	0.26%	0.00%	Not reported	Q2 2024
CCICrown Castle Inc.	$328K	0.26%	0.00%	Not reported	Q1 2020
OKEOneok Inc	$287K	0.23%	0.00%	-11.7%	Q3 2023
BNYBank of New York Mellon Corp	$242K	0.19%	0.00%	Not reported	Q1 2022
DELLDell Technologies Inc.	$223K	0.18%	0.00%	Not reported	Q3 2024
Q1 2025Reported Apr 3, 202546 positions
SPYSPDR S&P 500 ETF Trust	$17.6M	15.07%	Not reported	-4.9%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$17.5M	15.04%	Not reported	-4.3%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$6.95M	5.96%	Not reported	-4.7%	Q1 2020
AAPLApple Inc.	$5.94M	5.09%	0.00%	-1.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.86M	3.31%	Not reported	+7.5%	Q1 2020
GOOGAlphabet Inc.	$2.68M	2.30%	Not reported	+0.9%	Q1 2020
MSFTMicrosoft Corp	$2.44M	2.09%	0.00%	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$1.92M	1.65%	0.00%	Not reported	Q1 2020
JNJJohnson & Johnson	$1.79M	1.53%	0.00%	Not reported	Q1 2020
AMZNAmazon Com Inc	$1.7M	1.46%	0.00%	-2.6%	Q1 2020
PGPROCTER & GAMBLE Co	$1.07M	0.91%	0.00%	Not reported	Q3 2021
NVDANvidia Corp	$1.03M	0.89%	0.00%	-4.7%	Q3 2021
COSTCostco Wholesale Corp	$953K	0.82%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$939K	0.81%	0.00%	-1.2%	Q1 2020
JPMJPMorgan Chase & Co	$877K	0.75%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$862K	0.74%	0.00%	-35.6%	Q3 2021
PEPPepsico Inc	$827K	0.71%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$794K	0.68%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$772K	0.66%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$754K	0.65%	0.00%	Not reported	Q3 2021
HONHoneywell International Inc	$741K	0.64%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$704K	0.60%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$690K	0.59%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$654K	0.56%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$640K	0.55%	0.00%	Not reported	Q3 2021
ORealty Income Corp	$640K	0.55%	0.00%	-19.7%	Q1 2020
ACNAccenture plc	$628K	0.54%	0.00%	Not reported	Q3 2021
STZConstellation Brands, Inc.	$614K	0.53%	Not reported	-20.0%	Q1 2020
IBMInternational Business Machines Corp	$611K	0.52%	0.00%	Not reported	Q1 2020
APDAir Products & Chemicals, Inc.	$593K	0.51%	0.00%	Not reported	Q3 2021
AXPAmerican Express Co	$538K	0.46%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$532K	0.46%	0.00%	Not reported	Q3 2021
RYRoyal Bank of Canada	$471K	0.40%	0.00%	Not reported	Q1 2020
TTTrane Technologies plc	$448K	0.38%	0.00%	-33.5%	Q3 2021
EPDEnterprise Products Partners L.P.	$444K	0.38%	0.00%	Not reported	Q1 2022
CSXCSX Corp	$438K	0.38%	0.00%	Not reported	Q1 2020
DTEGYDeutsche Telekom AG	$429K	0.37%	Not reported	Not reported	Q4 2023
MTBM&T Bank Corp	$399K	0.34%	0.00%	Not reported	Q1 2020
VLOValero Energy Corp	$396K	0.34%	0.00%	Not reported	Q3 2021
OKEOneok Inc	$395K	0.34%	0.00%	Not reported	Q3 2023
DKSDick'S Sporting Goods, Inc.	$360K	0.31%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$354K	0.30%	0.00%	Not reported	Q1 2020
CCICrown Castle Inc.	$333K	0.29%	0.00%	-25.9%	Q1 2020
ASMLAsml Holding NV	$288K	0.25%	0.00%	-9.4%	Q3 2023
CEGConstellation Energy Corp	$256K	0.22%	0.00%	Not reported	Q3 2024
BNYBank of New York Mellon Corp	$223K	0.19%	0.00%	Not reported	Q1 2022

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