AI Portfolio Summary
In 2025 Q4, MAGNOLIA CAPITAL MANAGEMENT LTD maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was Agnico Eagle Mines L, which now represents 0.46% of the total fund value. They heavily accumulated shares in State Street Spdr S&, increasing their position by 0.1%. The fund also reduced its exposure to SPDR Asia Pacific ET by 34.2%.
Total Positions
77
Quarter
2025 Q4
Top Holding
QQQ (16.9%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco Qqq Tr ...
|
ETF | 16.95% | 17.12% |
#1
Prev: #1
|
6.5 | -90 | -0.2% |
P
S
|
37,087 | $22,783,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street Sp...
|
ETF | 15.69% | 15.80% |
#2
Prev: #2
|
6.0 | 28 | 0.1% |
P
S
|
30,932 | $21,093,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 5.87% | 6.06% |
#3
Prev: #3
|
3.8 | -1,535 | -1.3% |
P
S
|
119,500 | $7,887,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 5.78% | 5.84% |
#4
Prev: #4
|
3.3 | -254 | -1.5% |
P
S
|
16,171 | $7,771,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.41% | 5.30% |
#5
Prev: #5
|
3.2 | -408 | -1.5% |
P
S
|
26,739 | $7,269,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 3.74% | 3.21% |
#6
Prev: #6
|
2.0 | -1,135 | -6.6% |
P
S
|
16,040 | $5,033,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S ...
|
ETF | 2.94% | 2.98% |
#7
Prev: #7
|
1.7 | 165 | 0.5% |
P
S
|
32,859 | $3,949,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.68% | 2.76% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
7,163 | $3,600,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.34% | 2.59% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
6,509 | $3,148,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
iShares US Indu...
|
ETF | 2.21% | 2.46% |
#10
Prev: #10
|
1.4 | -1,934 | -8.8% |
P
S
|
20,076 | $2,975,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Select Sector S...
|
Unknown | 1.95% | 2.01% |
#11
Prev: #11
|
3.8 | 11,091 | 101.6% |
P
S
|
22,012 | $2,628,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.66% | 1.54% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
10,790 | $2,233,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.58% | 1.38% |
#13
1
Prev: #14
|
1.1 | 1,218 | 4.6% |
P
S
|
27,530 | $2,121,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.43% | 1.39% |
#14
1
Prev: #13
|
1.1 | 30 | 0.4% |
P
S
|
8,305 | $1,917,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.33% | 1.36% |
#15
1
Prev: #16
|
1.0 | 70 | 0.7% |
P
S
|
9,600 | $1,790,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.33% | 1.30% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
5,150 | $1,782,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
Select Sector S...
|
Unknown | 1.32% | 1.37% |
#17
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
22,800 | $1,771,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
Select Sector S...
|
Unknown | 1.09% | 1.12% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
9,440 | $1,464,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
Select Sector S...
|
Unknown | 1.07% | 1.24% |
#19
1
Prev: #18
|
0.9 | -2,315 | -20.0% |
P
S
|
9,270 | $1,435,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.94% | 0.87% |
#20
1
Prev: #21
|
2.4 | 330 | 9.2% |
P
S
|
3,905 | $1,258,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.88% | 0.78% |
#21
2
Prev: #23
|
2.4 | 810 | 13.3% |
P
S
|
6,920 | $1,184,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
iShares US Fina...
|
ETF | 0.85% | 0.86% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
8,845 | $1,140,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Select Sector S...
|
ETF | 0.80% | 0.89% |
#23
3
Prev: #20
|
0.8 | -643 | -6.6% |
P
S
|
9,161 | $1,078,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.67% | 0.74% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
6,250 | $896,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.66% | 0.54% |
#25
9
Prev: #34
|
1.3 | no change | no change |
P
S
|
8,400 | $884,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.72% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
1,008 | $869,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.63% | 0.65% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
3,685 | $842,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.62% | 0.47% |
#28
14
Prev: #42
|
2.2 | 685 | 16.4% |
P
S
|
4,865 | $829,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.60% | 0.58% |
#29
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
6,677 | $804,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.59% | 0.59% |
#30
1
Prev: #31
|
0.7 | -16 | -0.3% |
P
S
|
5,500 | $789,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.55% | 0.51% |
#31
6
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,000 | $740,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
Intl Business M...
|
Technology | 0.54% | 0.53% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,457 | $728,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.53% | 0.45% |
#33
10
Prev: #43
|
0.7 | 75 | 3.6% |
P
S
|
2,175 | $712,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.53% | 0.70% |
#34
8
Prev: #26
|
0.2 | -1,090 | -24.6% |
P
S
|
3,345 | $709,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.51% | 0.57% |
#35
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
3,500 | $683,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
Realty Income C...
|
Real Estate | 0.50% | 0.51% |
#36
Prev: #36
|
2.2 | 1,000 | 9.1% |
P
S
|
12,025 | $678,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.50% | 0.48% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
6,060 | $675,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.49% | 0.60% |
#38
8
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,920 | $661,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
iShares US Aer&...
|
ETF | 0.48% | 0.48% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
3,015 | $647,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.47% | 0.49% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,800 | $630,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.46% | — |
#41
Prev: #—
|
3.7 | 3,680 | no change |
NEW
|
3,680 | $624,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.45% | 0.50% |
#42
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
4,827 | $605,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
Nestle SA Sp AD...
|
Consumer Defensive | 0.44% | 0.42% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
6,000 | $593,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.44% | 0.40% |
#44
5
Prev: #49
|
0.7 | 70 | 4.4% |
P
S
|
1,665 | $588,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.42% | 0.44% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,950 | $566,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
Spinnaker Etf S...
|
ETF | 0.42% | 0.26% |
#46
17
Prev: #63
|
3.2 | 6,150 | 85.0% |
P
S
|
13,385 | $564,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 0.40% | 0.41% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
14,895 | $540,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC I...
|
Technology | 0.40% | 0.38% |
#48
4
Prev: #52
|
0.7 | -11 | -0.5% |
P
S
|
2,000 | $537,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMF
SPDR Asia Pacif...
|
ETF | 0.40% | 0.63% |
#49
21
Prev: #28
|
0.2 | -2,005 | -34.2% |
P
S
|
3,860 | $536,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.39% | 0.40% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
2,325 | $522,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 77 holdings