MAGNOLIA CAPITAL MANAGEMENT LTD — 13F holdings

MAGNOLIA CAPITAL MANAGEMENT LTD reported 71 holdings worth $141M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. QQQ INVESCO QQQ TR — $25.9M (18.3%)
  2. SPY SPDR S&P 500 ETF TR — $22.2M (15.7%)
  3. AAPL APPLE INC — $8.41M (6.0%)
  4. IJH ISHARES TR — $8.39M (5.9%)
  5. DIA SPDR DOW JONES INDL AVERAGE — $7.80M (5.5%)
  6. GOOG ALPHABET INC — $4.88M (3.5%)
  7. IJR ISHARES TR — $4.46M (3.2%)
  8. BRK.B BERKSHIRE HATHAWAY INC DEL — $3.56M (2.5%)
  9. IYJ ISHARES TR — $3.06M (2.2%)
  10. CSCO CISCO SYS INC — $2.93M (2.1%)