MAGNOLIA CAPITAL MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T Bank Corp | 0 | 13,948 | +13,948 | 0 | 2,883 | 1.94% | +2,883 |
| Apple Inc(AAPL) | 0 | 33,354 | +33,354 | 0 | 8,465 | 5.71% | +8,465 |
| State Street Spdr S&P 500 Etf | 0 | 34,132 | +34,132 | 0 | 22,197 | 14.96% | +22,197 |
| Lilly Eli & Co(LLY) | 0 | 1,166 | +1,166 | 0 | 1,072 | 0.72% | +1,072 |
| iShares Core S&P Mid-Cap | 0 | 131,645 | +131,645 | 0 | 8,890 | 5.99% | +8,890 |
| Bank New York Mellon Corp | 0 | 10,139 | +10,139 | 0 | 1,203 | 0.81% | +1,203 |
| iShares Core S & P Small Cap | 0 | 37,446 | +37,446 | 0 | 4,655 | 3.14% | +4,655 |
| Invesco Qqq Tr Unit Ser 1 | 0 | 40,563 | +40,563 | 0 | 23,412 | 15.78% | +23,412 |
| Berkshire Hathaway Inc Cl B | 0 | 8,748 | +8,748 | 0 | 4,192 | 2.83% | +4,192 |
| Select Sector SPDR Industrials | 0 | 12,207 | +12,207 | 0 | 1,974 | 1.33% | +1,974 |
| Johnson & Johnson(JNJ) | 0 | 11,110 | +11,110 | 0 | 2,716 | 1.83% | +2,716 |
| Merck & Co Inc(MRK) | 0 | 11,196 | +11,196 | 0 | 1,347 | 0.91% | +1,347 |
| Vertiv Holdings LLC Cl A | 0 | 3,740 | +3,740 | 0 | 937 | 0.63% | +937 |
| Exxon Mobil Corp | 0 | 7,141 | +7,141 | 0 | 1,212 | 0.82% | +1,212 |
| Cisco Systems Inc(CSCO) | 0 | 32,160 | +32,160 | 0 | 2,495 | 1.68% | +2,495 |
| Wal-Mart Stores Inc(WMT) | 0 | 7,785 | +7,785 | 0 | 968 | 0.65% | +968 |
| State Str Spdr Dow Jones Indl(DIA) | 0 | 17,373 | +17,373 | 0 | 8,047 | 5.42% | +8,047 |
| Valero Energy Corp | 0 | 3,145 | +3,145 | 0 | 777 | 0.52% | +777 |
| iShares S&P 500 Val ETF | 0 | 4,585 | +4,585 | 0 | 968 | 0.65% | +968 |
| L3harris Technologies Inc(LHX) | 0 | 1,364 | +1,364 | 0 | 471 | 0.32% | +471 |
| Select Sector SPDR Energy | 0 | 7,460 | +7,460 | 0 | 457 | 0.31% | +457 |
| SPDR Asia Pacific ETF | 0 | 5,520 | +5,520 | 0 | 751 | 0.51% | +751 |
| Amgen Inc(AMGN) | 0 | 2,615 | +2,615 | 0 | 920 | 0.62% | +920 |
| ASML Holding NV NY Registry | 0 | 505 | +505 | 0 | 667 | 0.45% | +667 |
| Honeywell Intl Inc(HON) | 0 | 3,900 | +3,900 | 0 | 882 | 0.59% | +882 |
| iShares US Aer&Def ETF | 0 | 3,865 | +3,865 | 0 | 845 | 0.57% | +845 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 3,990 | +3,990 | 0 | 810 | 0.55% | +810 |
| Realty Income Corp(O) | 0 | 14,115 | +14,115 | 0 | 864 | 0.58% | +864 |
| Select Sector SPDR Healthcare | 0 | 11,030 | +11,030 | 0 | 1,617 | 1.09% | +1,617 |
| PepsiCo Inc(PEP) | 0 | 6,170 | +6,170 | 0 | 958 | 0.65% | +958 |
| Costco Wholesale Corp | 0 | 1,008 | +1,008 | 0 | 1,004 | 0.68% | +1,004 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 0 | 13,665 | +13,665 | 0 | 507 | 0.34% | +507 |
| Select Sector SPDR Tr Communic | 0 | 10,676 | +10,676 | 0 | 1,184 | 0.80% | +1,184 |
| Home Depot Inc(HD) | 0 | 2,320 | +2,320 | 0 | 763 | 0.51% | +763 |
| Air Prods & Chems Inc | 0 | 2,040 | +2,040 | 0 | 593 | 0.40% | +593 |
| Royal Bank of Canada Montreal(RY) | 0 | 5,665 | +5,665 | 0 | 916 | 0.62% | +916 |
| CSX Corp(CSX) | 0 | 14,895 | +14,895 | 0 | 611 | 0.41% | +611 |
| Dell Technologies Inc Cl C(DELL) | 0 | 1,815 | +1,815 | 0 | 298 | 0.20% | +298 |
| Spinnaker Etf Series Select St | 0 | 15,485 | +15,485 | 0 | 631 | 0.43% | +631 |
| Fidelity MSCI Consm Dis | 0 | 5,065 | +5,065 | 0 | 472 | 0.32% | +472 |
| Select Sector SPDR Consumer St | 0 | 22,375 | +22,375 | 0 | 1,834 | 1.24% | +1,834 |
| Nestle SA Sp ADR | 0 | 6,500 | +6,500 | 0 | 644 | 0.43% | +644 |
| Alps Etf Tr Alerian Mlp | 0 | 8,625 | +8,625 | 0 | 454 | 0.31% | +454 |
| Trane Technologies PLC(TT) | 0 | 1,330 | +1,330 | 0 | 554 | 0.37% | +554 |
| American Electric Power Inc | 0 | 2,155 | +2,155 | 0 | 282 | 0.19% | +282 |
| American Express Co(AXP) | 0 | 2,555 | +2,555 | 0 | 773 | 0.52% | +773 |
| Select Sector SPDR Utilities | 0 | 7,440 | +7,440 | 0 | 341 | 0.23% | +341 |
| Intl Business Machines(IBM) | 0 | 3,087 | +3,087 | 0 | 748 | 0.50% | +748 |
| SPDR S&P Metals Mining | 0 | 4,065 | +4,065 | 0 | 439 | 0.30% | +439 |
| iShares MSCI EAFE ETF | 0 | 5,035 | +5,035 | 0 | 489 | 0.33% | +489 |
| iShares Core MSCI Emerg Mkt | 0 | 3,775 | +3,775 | 0 | 263 | 0.18% | +263 |
| Procter And Gamble Co(PG) | 0 | 6,250 | +6,250 | 0 | 903 | 0.61% | +903 |
| Dicks Sporting Goods Inc(DKS) | 0 | 1,785 | +1,785 | 0 | 354 | 0.24% | +354 |
| iShares MSCI ACWI ETF | 0 | 1,665 | +1,665 | 0 | 230 | 0.16% | +230 |
| Vanguard Mid Cap ETF | 0 | 1,950 | +1,950 | 0 | 560 | 0.38% | +560 |
| iShares US Industries ETF | 0 | 20,076 | +20,076 | 0 | 2,962 | 2.00% | +2,962 |
| iShares MSCI Germany ETF | 0 | 5,055 | +5,055 | 0 | 201 | 0.14% | +201 |
| Alphabet Inc Cap Stock Cl A | 0 | 742 | +742 | 0 | 213 | 0.14% | +213 |
| Select Sector SPDR Cons Discre | 0 | 23,776 | +23,776 | 0 | 2,591 | 1.75% | +2,591 |
| Fidelity MSCI Info Tech I | 0 | 2,325 | +2,325 | 0 | 484 | 0.33% | +484 |
| Select Sector SPDR Financial | 0 | 6,955 | +6,955 | 0 | 343 | 0.23% | +343 |
| AbbVie Inc(ABBV) | 0 | 3,685 | +3,685 | 0 | 801 | 0.54% | +801 |
| iShares US Financials ETF | 0 | 8,845 | +8,845 | 0 | 1,041 | 0.70% | +1,041 |
| Constellation Energy Corp(CEG) | 0 | 1,720 | +1,720 | 0 | 480 | 0.32% | +480 |
| Abbott Laboratories | 0 | 4,827 | +4,827 | 0 | 496 | 0.33% | +496 |
| JPMorgan Chase & Co(JPM) | 0 | 3,905 | +3,905 | 0 | 1,149 | 0.77% | +1,149 |
| NVIDIA Corp(NVDA) | 0 | 9,600 | +9,600 | 0 | 1,674 | 1.13% | +1,674 |
| Alphabet Inc Cap Stock Cl C | 0 | 17,135 | +17,135 | 0 | 4,915 | 3.31% | +4,915 |
| Accenture PLC Ireland Class A | 0 | 2,053 | +2,053 | 0 | 407 | 0.27% | +407 |
| BROADCOM INC COM(AVGO) | 0 | 5,320 | +5,320 | 0 | 1,647 | 1.11% | +1,647 |
| Amazon.com Inc(AMZN) | 0 | 8,305 | +8,305 | 0 | 1,730 | 1.17% | +1,730 |
| Adobe Inc | 0 | 1,800 | +1,800 | 0 | 438 | 0.30% | +438 |
| Archer Daniels Midland Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dominion Resources Inc VA New | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Qualcomm Inc(QCOM) | 0 | 6,130 | +6,130 | 0 | 789 | 0.53% | +789 |
| Microsoft Corp(MSFT) | 0 | 6,681 | +6,681 | 0 | 2,473 | 1.67% | +2,473 |