Fund HoldingsMAGNOLIA CAPITAL MANAGEMENT LTD

Total Portfolio Value
$134.4K
Total Bought
$4.3K
Total Sold
$4.1K
Net Transaction
+$141
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Cap Stock Cl C17,17516,040-1,135453.74%+1
Agnico Eagle Mines Ltd(AEM)03,680+3,680010.46%+1
State Street Spdr S&P 500 Etf30,90430,932+28212115.69%+1
Invesco Qqq Tr Unit Ser 137,17737,087-90222316.95%0
Alps Etf Tr Alerian Mlp08,625+8,625000.30%0
Apple Inc(AAPL)27,14726,739-408775.41%0
Cisco Systems Inc(CSCO)26,31227,530+1,218221.58%0
American Electric Power Inc02,155+2,155000.18%0
Dominion Resources Inc VA New04,050+4,050000.18%0
Alphabet Inc Cap Stock Cl A0742+742000.17%0
Johnson & Johnson(JNJ)10,79010,7900221.66%0
Archer Daniels Midland Co03,990+3,990000.17%0
Spinnaker Etf Series Select St7,23513,385+6,150010.42%0
L3harris Technologies Inc(LHX)0740+740000.16%0
Royal Bank of Canada Montreal(RY)4,1804,865+685110.62%0
Merck & Co Inc(MRK)8,4008,4000110.66%0
Qualcomm Inc(QCOM)6,1106,920+810110.88%0
SPDR Dow Jones Industrial Avrg(DIA)16,42516,171-254885.78%0
JPMorgan Chase & Co(JPM)3,5753,905+330110.94%0
Amgen Inc(AMGN)2,1002,175+75110.53%0
Vertiv Holdings LLC Cl A2,5803,100+520010.37%0
Amazon.com Inc(AMZN)8,2758,305+30221.43%0
BROADCOM INC COM(AVGO)5,1505,1500221.33%0
American Express Co(AXP)2,0002,0000110.55%0
iShares Core S & P Small Cap32,69432,859+165442.94%0
Constellation Energy Corp(CEG)1,5951,665+70110.44%0
Exxon Mobil Corp6,6776,6770110.60%0
Wal-Mart Stores Inc(WMT)6,0606,0600110.50%0
ASML Holding NV NY Registry4354350000.35%0
Nestle SA Sp ADR6,0006,0000110.44%0
SPDR S&P Metals Mining4,0654,0650000.31%0
Accenture PLC Ireland Class A2,0112,000-11010.40%0
Intl Business Machines(IBM)2,4572,4570110.54%0
iShares US Financials ETF8,8458,8450110.85%0
Bank New York Mellon Corp2,6572,6570000.23%0
iShares US Aer&Def ETF3,0153,0150110.48%0
PepsiCo Inc(PEP)5,5165,500-16110.59%0
iShares MSCI EAFE ETF4,9154,9150000.35%0
NVIDIA Corp(NVDA)9,5309,600+70221.33%0
CSX Corp(CSX)14,89514,8950110.40%0
Select Sector SPDR Cons Discre10,92122,012+11,091331.95%0
Select Sector SPDR Industrials9,4409,4400111.09%0
Realty Income Corp(O)11,02512,025+1,000110.50%0
iShares MSCI ACWI ETF1,6651,6650000.18%0
Select Sector SPDR Financial6,9556,9550000.28%0
Fidelity MSCI Info Tech I2,3252,3250110.39%0
iShares Core MSCI Emerg Mkt3,7753,7750000.19%0
iShares MSCI Germany ETF5,0555,0550000.16%0
Valero Energy Corp3,0003,145+145110.38%0
Select Sector SPDR Energy2,5355,070+2,535000.17%0
Berkshire Hathaway Inc Cl B7,1637,1630442.68%-0
Adobe Inc1,8001,8000110.47%-0
Select Sector SPDR Utilities3,7207,440+3,720000.24%-0
Vanguard Mid Cap ETF1,9501,9500110.42%-0
AbbVie Inc(ABBV)3,6853,6850110.63%-0
iShares Core S&P Mid-Cap121,035119,500-1,535885.87%-0
Select Sector SPDR Consumer St22,80022,8000221.32%-0
Deutsche Telekom AG Sp ADR(DTEGF)11,61511,6150000.28%-0
M & T Bank Corp2,2302,080-150000.31%-0
Dell Technologies Inc Cl C(DELL)1,8151,8150000.17%-0
Abbott Laboratories4,8274,8270110.45%-0
Trane Technologies PLC(TT)1,3301,3300110.39%-0
Dicks Sporting Goods Inc(DKS)1,7851,7850000.26%-0
Air Prods & Chems Inc2,0102,000-10100.37%-0
Honeywell Intl Inc(HON)3,5003,5000110.51%-0
Costco Wholesale Corp1,0081,0080110.65%-0
Procter And Gamble Co(PG)6,2506,2500110.67%-0
Select Sector SPDR Tr Communic9,8049,161-643110.80%-0
Home Depot Inc(HD)1,9201,9200110.49%-0
Select Sector SPDR Healthcare11,5859,270-2,315211.07%-0
iShares S&P 500 Val ETF4,4353,345-1,090110.53%-0
Microsoft Corp(MSFT)6,5096,5090332.34%-0
iShares US Industries ETF22,01020,076-1,934332.21%-0
SPDR Asia Pacific ETF5,8653,860-2,005110.40%-0
Fidelity Tr 500 Index Ins Prem1,5980-1,59800-0
Fidelity MSCI Consm Dis7,6853,980-3,705100.30%-0
Enterprise Products Partners L(EPD)13,0150-13,01500-0
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