MAGNOLIA CAPITAL MANAGEMENT LTD
Top Portfolio Positions
47 positions ·
$108,098,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
40,563 | $23,412,152 | 21.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
34,132 | $22,197,404 | 20.53% | |
| AAPL |
Apple Inc.
Technology
|
33,354 | $8,464,911 | 7.83% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
17,373 | $8,046,999 | 7.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,748 | $4,192,041 | 3.88% | |
| MTB |
M&T Bank Corp
Financial Services
|
13,948 | $2,883,330 | 2.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
11,110 | $2,715,728 | 2.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
32,160 | $2,495,294 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
6,681 | $2,473,105 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,305 | $1,729,682 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DTEGY
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,698 | 13,665 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $379,810 | 11,615 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $396,652 | 11,615 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $424,992 | 11,615 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $430,568 | 11,615 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $346,707 | 11,615 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $341,829 | 11,615 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $249,506 | 9,905 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $270,183 | 11,160 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $219,221 | 9,085 | Shares | Sole | 2024-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||