13F-HR filed by MAGNOLIA CAPITAL MANAGEMENT LTD
MAGNOLIA CAPITAL MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 70 holding rows worth $130,340,000.
- Accession
- 0001802361-25-000006
- Filer
- CIK 1802361
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 70 entries on the cover page, a total value of $130,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,342,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 37,177 | $22,320,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 30,904 | $20,588,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 121,035 | $7,899,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,425 | $7,617,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,147 | $6,912,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,175 | $4,183,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,694 | $3,885,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,163 | $3,601,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,509 | $3,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,010 | $3,211,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,921 | $2,617,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,790 | $2,001,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,275 | $1,817,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,312 | $1,800,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,800 | $1,787,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,530 | $1,778,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,150 | $1,699,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,585 | $1,612,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,440 | $1,456,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,804 | $1,160,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,575 | $1,128,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,845 | $1,120,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,110 | $1,016,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,250 | $960,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,008 | $933,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,435 | $916,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,685 | $853,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,865 | $815,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,685 | $791,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,920 | $778,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,516 | $775,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,677 | $753,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $737,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,400 | $705,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,457 | $693,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,025 | $670,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,000 | $664,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,827 | $647,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,800 | $635,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,015 | $631,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,060 | $625,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,180 | $616,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,100 | $593,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,950 | $573,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,330 | $561,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 6,000 | $551,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,010 | $548,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,895 | $529,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,595 | $525,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,325 | $517,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $511,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,011 | $496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,915 | $459,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,230 | $441,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $421,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,015 | $407,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,785 | $397,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,615 | $397,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,580 | $389,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,065 | $379,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,955 | $375,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,598 | $372,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,235 | $340,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,720 | $324,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,657 | $290,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,815 | $257,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,775 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,665 | $230,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,535 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,055 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802361-25-000006 | this filing | 2025-10-29 | acceptance time not in the bulk data set |