2026 Q1 Portfolio Activity
In 2026 Q1, MAGNOLIA CAPITAL MANAGEMENT LTD maintained a portfolio of 76 distinct positions. The most significant new addition was Lilly Eli & Co, now representing 0.72% of the total fund value. They heavily accumulated shares in M & T Bank Corp, increasing the position by 570.6%.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q1
Top Holding
QQQ (15.8%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
MAGNOLIA CAPITAL MANAGEMENT LTD Full Holdings List — 2026 Q1
| 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 | 15.78% | 16.95% |
#1
Prev: #1
|
8.0 |
—
|
3,476 | 9.4% |
P
S
|
40,563 | $23,412 |
$217.09
+93.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPY
State Street Sp...
|
ETF | 14.96% | 15.69% |
#2
Prev: #2
|
7.5 |
—
|
3,200 | 10.3% |
P
S
|
34,132 | $22,197 |
$316.24
+134.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IJH
iShares Core S&...
|
ETF | 5.99% | 5.87% |
#3
Prev: #3
|
5.4 |
—
|
12,145 | 10.2% |
P
S
|
131,645 | $8,890 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple Inc
|
Technology | 5.71% | 5.41% |
#4
1
Prev: #5
|
5.3 |
—
|
6,615 | 24.7% |
P
S
|
33,354 | $8,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
State Str Spdr ...
|
ETF | 5.42% | 5.78% |
#5
1
Prev: #4
|
4.7 |
—
|
1,202 | 7.4% |
P
S
|
17,373 | $8,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 3.31% | 3.74% |
#6
Prev: #6
|
3.3 |
—
|
1,095 | 6.8% |
P
S
|
17,135 | $4,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
iShares Core S ...
|
ETF | 3.14% | 2.94% |
#7
Prev: #7
|
3.3 |
—
|
4,587 | 14.0% |
P
S
|
37,446 | $4,655 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.83% | 2.68% |
#8
Prev: #8
|
3.6 |
—
|
1,585 | 22.1% |
P
S
|
8,748 | $4,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYJ
iShares US Indu...
|
ETF | 2.00% | 2.21% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
20,076 | $2,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTB
M & T Bank Corp
|
Financial Services | 1.94% | 0.31% |
#10
48
Prev: #58
|
3.8 |
—
|
11,868 | 570.6% |
P
S
|
13,948 | $2,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.83% | 1.66% |
#11
1
Prev: #12
|
1.2 |
—
|
320 | 3.0% |
P
S
|
11,110 | $2,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLY
Select Sector S...
|
Unknown | 1.75% | 1.95% |
#12
1
Prev: #11
|
2.7 |
—
|
1,764 | 8.0% |
P
S
|
23,776 | $2,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.68% | 1.58% |
#13
Prev: #13
|
2.7 |
—
|
4,630 | 16.8% |
P
S
|
32,160 | $2,495 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.67% | 2.34% |
#14
5
Prev: #9
|
1.2 |
—
|
172 | 2.6% |
P
S
|
6,681 | $2,473 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
Select Sector S...
|
Unknown | 1.33% | 1.09% |
#15
3
Prev: #18
|
3.0 |
—
|
2,767 | 29.3% |
P
S
|
12,207 | $1,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
Select Sector S...
|
Unknown | 1.24% | 1.32% |
#16
1
Prev: #17
|
1.0 |
—
|
-425 | -1.9% |
P
S
|
22,375 | $1,834 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.17% | 1.43% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
8,305 | $1,730 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.13% | 1.33% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
9,600 | $1,674 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.11% | 1.33% |
#19
3
Prev: #16
|
0.9 |
—
|
170 | 3.3% |
P
S
|
5,320 | $1,647 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
Select Sector S...
|
Unknown | 1.09% | 1.07% |
#20
1
Prev: #19
|
2.4 |
—
|
1,760 | 19.0% |
P
S
|
11,030 | $1,617 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.91% | 0.66% |
#21
4
Prev: #25
|
2.9 |
—
|
2,796 | 33.3% |
P
S
|
11,196 | $1,347 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.82% | 0.60% |
#22
7
Prev: #29
|
2.3 |
—
|
464 | 6.9% |
P
S
|
7,141 | $1,212 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BK
Bank New York M...
|
Financial Services | 0.81% | 0.23% |
#23
42
Prev: #65
|
3.3 |
—
|
7,482 | 281.6% |
P
S
|
10,139 | $1,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLC
Select Sector S...
|
ETF | 0.80% | 0.80% |
#24
1
Prev: #23
|
2.3 |
—
|
1,515 | 16.5% |
P
S
|
10,676 | $1,184 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.77% | 0.94% |
#25
5
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,905 | $1,149 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
1,166 | — |
NEW
|
1,166 | $1,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYF
iShares US Fina...
|
ETF | 0.70% | 0.85% |
#27
5
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,845 | $1,041 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.68% | 0.65% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,008 | $1,004 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.65% | 0.50% |
#30
7
Prev: #37
|
2.8 |
—
|
1,725 | 28.5% |
P
S
|
7,785 | $968 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.65% | 0.53% |
#29
5
Prev: #34
|
2.8 |
—
|
1,240 | 37.1% |
P
S
|
4,585 | $968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.65% | 0.59% |
#31
1
Prev: #30
|
2.3 |
—
|
670 | 12.2% |
P
S
|
6,170 | $958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.63% | 0.37% |
#32
21
Prev: #53
|
2.8 |
—
|
640 | 20.6% |
P
S
|
3,740 | $937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.62% | 0.53% |
#33
Prev: #33
|
2.7 |
—
|
440 | 20.2% |
P
S
|
2,615 | $920 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.62% | 0.62% |
#34
6
Prev: #28
|
2.2 |
—
|
800 | 16.4% |
P
S
|
5,665 | $916 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.61% | 0.67% |
#35
11
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,250 | $903 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.59% | 0.51% |
#36
1
Prev: #35
|
2.2 |
—
|
400 | 11.4% |
P
S
|
3,900 | $882 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
O
Realty Income C...
|
Real Estate | 0.58% | 0.50% |
#37
1
Prev: #36
|
2.2 |
—
|
2,090 | 17.4% |
P
S
|
14,115 | $864 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
iShares US Aer&...
|
ETF | 0.57% | 0.48% |
#38
1
Prev: #39
|
2.7 |
—
|
850 | 28.2% |
P
S
|
3,865 | $845 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.55% | 0.46% |
#39
2
Prev: #41
|
2.2 |
—
|
310 | 8.4% |
P
S
|
3,990 | $810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.54% | 0.63% |
#40
13
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,685 | $801 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.53% | 0.88% |
#41
20
Prev: #21
|
0.7 |
—
|
-790 | -11.4% |
P
S
|
6,130 | $789 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
Valero Energy C...
|
Energy | 0.52% | 0.38% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
3,145 | $777 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
American Expres...
|
Financial Services | 0.52% | 0.55% |
#43
12
Prev: #31
|
2.7 |
—
|
555 | 27.8% |
P
S
|
2,555 | $773 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.51% | 0.49% |
#44
6
Prev: #38
|
2.7 |
—
|
400 | 20.8% |
P
S
|
2,320 | $763 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GMF
SPDR Asia Pacif...
|
ETF | 0.51% | 0.40% |
#45
4
Prev: #49
|
2.7 |
—
|
1,660 | 43.0% |
P
S
|
5,520 | $751 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
Intl Business M...
|
Technology | 0.50% | 0.54% |
#46
14
Prev: #32
|
2.7 |
—
|
630 | 25.6% |
P
S
|
3,087 | $748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.45% | 0.35% |
#47
9
Prev: #56
|
2.2 |
—
|
70 | 16.1% |
P
S
|
505 | $667 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSRGY
Nestle SA Sp AD...
|
Consumer Defensive | 0.43% | 0.44% |
#48
5
Prev: #43
|
2.2 |
—
|
500 | 8.3% |
P
S
|
6,500 | $644 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EUAD
Spinnaker Etf S...
|
ETF | 0.43% | 0.42% |
#49
3
Prev: #46
|
2.2 |
—
|
2,100 | 15.7% |
P
S
|
15,485 | $631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSX
CSX Corp
|
Industrials | 0.41% | 0.40% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,895 | $611 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 76 holdings