☆MAGNOLIA CAPITAL MANAGEMENT LTD
Quality Q
0.480
AUM ($M)
145
Positions
75
Turnover
0.07
Top-10 wt
64%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | Invesco Qqq Tr Unit Ser 1 | TRIM | — | 18.0% | +2.2% | 26.0 | 35,345 | -5,218 | 5 | — |
| ☆SPY funds › | State Street Spdr S&P 500 Etf | TRIM | — | 15.3% | +0.3% | 22.1 | 29,595 | -4,537 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap | TRIM | — | 6.2% | +0.3% | 9.1 | 117,375 | -14,270 | 5 | — |
| ☆DIA funds › | State Str Spdr Dow Jones Indl | TRIM | — | 5.6% | +0.1% | 8.1 | 15,426 | -1,947 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.1% | -0.6% | 7.4 | 25,578 | -7,776 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cap Stock Cl C | TRIM | — | 3.5% | +0.2% | 5.1 | 14,545 | -2,590 | 5 | — |
| ☆IJR funds › | iShares Core S & P Small Cap | TRIM | — | 3.4% | +0.2% | 4.9 | 32,764 | -4,682 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 2.5% | -0.4% | 3.6 | 7,158 | -1,590 | 5 | — |
| ☆IYJ funds › | iShares US Industries ETF | HOLD | — | 2.3% | +0.3% | 3.3 | 20,076 | +0 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 2.2% | +0.5% | 3.2 | 27,530 | -4,630 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.9% | +0.0% | 2.7 | 10,713 | -397 | 5 | — |
| ☆XLY funds › | Select Sector SPDR Cons Discre | TRIM | — | 1.8% | +0.0% | 2.5 | 21,742 | -2,034 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.7% | -0.0% | 2.4 | 6,450 | -231 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 1.4% | +0.2% | 2.0 | 8,313 | +8 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 1.3% | +0.2% | 2.0 | 5,167 | -153 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 1.3% | +0.2% | 1.9 | 9,601 | +1 | 5 | — |
| ☆XLP funds › | Select Sector SPDR Consumer St | HOLD | — | 1.3% | +0.0% | 1.9 | 22,375 | +0 | 5 | — |
| ☆XLI funds › | Select Sector SPDR Industrials | TRIM | — | 1.2% | -0.2% | 1.7 | 9,140 | -3,067 | 5 | — |
| ☆XLV funds › | Select Sector SPDR Healthcare | TRIM | — | 0.9% | -0.2% | 1.3 | 8,305 | -2,725 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.9% | +0.1% | 1.3 | 3,916 | +11 | 5 | — |
| ☆IYF funds › | iShares US Financials ETF | HOLD | — | 0.8% | +0.1% | 1.1 | 8,845 | +0 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.7% | +0.2% | 1.1 | 5,860 | -270 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.7% | -0.2% | 1.1 | 8,417 | -2,779 | 5 | — |
| ☆VRT funds › | Vertiv Holdings LLC Cl A | TRIM | — | 0.7% | +0.1% | 1.0 | 3,100 | -640 | 5 | — |
| ☆RY funds › | Royal Bank of Canada Montreal | TRIM | — | 0.7% | +0.1% | 1.0 | 4,865 | -800 | 5 | — |
| ☆XLC funds › | Select Sector SPDR Tr Communic | TRIM | — | 0.7% | -0.1% | 1.0 | 8,891 | -1,785 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.7% | -0.0% | 0.9 | 1,012 | +4 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.6% | +0.1% | 0.9 | 3,695 | +10 | 5 | — |
| ☆PG funds › | Procter And Gamble Co | HOLD | — | 0.6% | +0.0% | 0.9 | 6,250 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.6% | -0.2% | 0.9 | 6,689 | -452 | 5 | — |
| ☆ASML funds › | ASML Holding NV NY Registry | TRIM | — | 0.6% | +0.1% | 0.9 | 436 | -69 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | HOLD | — | 0.6% | +0.0% | 0.8 | 3,145 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.5% | -0.1% | 0.8 | 2,175 | -440 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc Cl C | HOLD | — | 0.5% | +0.3% | 0.8 | 1,815 | +0 | 5 | — |
| ☆O funds › | Realty Income Corp | TRIM | — | 0.5% | -0.1% | 0.7 | 12,036 | -2,079 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.5% | -0.1% | 0.7 | 5,512 | -658 | 5 | — |
| ☆ITA funds › | iShares US Aer&Def ETF | TRIM | — | 0.5% | -0.1% | 0.7 | 3,015 | -850 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Val ETF | TRIM | — | 0.5% | -0.1% | 0.7 | 3,215 | -1,370 | 5 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 0.5% | +0.1% | 0.7 | 14,895 | +0 | 5 | — |
| ☆IBM funds › | Intl Business Machines | TRIM | — | 0.5% | -0.0% | 0.7 | 2,457 | -630 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 0.5% | -0.2% | 0.7 | 6,060 | -1,725 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.5% | -0.1% | 0.7 | 2,010 | -545 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.5% | -0.1% | 0.7 | 1,900 | -420 | 5 | — |
| ☆TT funds › | Trane Technologies PLC | HOLD | — | 0.5% | +0.1% | 0.7 | 1,330 | +0 | 5 | — |
| ☆NSRGY funds › | Nestle SA Sp ADR | TRIM | — | 0.4% | -0.0% | 0.6 | 6,000 | -500 | 5 | — |
| ☆GMF funds › | SPDR Asia Pacific ETF | TRIM | — | 0.4% | -0.1% | 0.6 | 3,860 | -1,660 | 5 | — |
| ☆APD funds › | Air Prods & Chems Inc | TRIM | — | 0.4% | +0.0% | 0.6 | 2,000 | -40 | 5 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | TRIM | — | 0.4% | -0.2% | 0.6 | 3,680 | -310 | 3 | — |
| ☆EUAD funds › | Spinnaker Etf Series Select St | TRIM | — | 0.4% | -0.0% | 0.6 | 13,385 | -2,100 | 5 | — |
| ☆FTEC funds › | Fidelity MSCI Info Tech I | TRIM | — | 0.4% | +0.0% | 0.5 | 1,840 | -485 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | TRIM | — | 0.4% | +0.0% | 0.5 | 4,915 | -120 | 5 | — |
| ☆MTB funds › | M & T Bank Corp | TRIM | — | 0.3% | -1.6% | 0.5 | 2,080 | -11,868 | 5 | — |
| ☆AMLP funds › | Alps Etf Tr Alerian Mlp | HOLD | ETP | 0.3% | +0.0% | 0.4 | 8,625 | +0 | 3 | — |
| ☆ABT funds › | Abbott Laboratories | HOLD | — | 0.3% | -0.0% | 0.4 | 4,827 | +0 | 5 | — |
| ☆XME funds › | SPDR S&P Metals Mining | HOLD | — | 0.3% | +0.0% | 0.4 | 4,065 | +0 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | TRIM | — | 0.3% | -0.0% | 0.4 | 1,665 | -55 | 5 | — |
| ☆FDIS funds › | Fidelity MSCI Consm Dis | TRIM | — | 0.3% | -0.0% | 0.4 | 3,980 | -1,085 | 5 | — |
| ☆DKS funds › | Dicks Sporting Goods Inc | HOLD | — | 0.3% | +0.0% | 0.4 | 1,785 | +0 | 5 | — |
| ☆HON funds › | Honeywell Intl Inc | NEW | — | 0.3% | +0.3% | 0.4 | 1,750 | +1,750 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.3% | +0.3% | 0.4 | 1,750 | +1,750 | 1 | — |
| ☆BNY funds › | Bank New York Mellon Corp | TRIM | — | 0.3% | -0.5% | 0.4 | 2,657 | -7,482 | 5 | — |
| ☆XLF funds › | Select Sector SPDR Financial | HOLD | — | 0.3% | +0.0% | 0.4 | 6,955 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Inc | HOLD | — | 0.3% | -0.0% | 0.4 | 1,800 | +0 | 5 | — |
| ☆XLU funds › | Select Sector SPDR Utilities | HOLD | — | 0.2% | +0.0% | 0.3 | 7,440 | +0 | 5 | — |
| ☆DTEGY funds › | Deutsche Telekom AG Sp ADR | TRIM | — | 0.2% | -0.1% | 0.3 | 11,615 | -2,050 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerg Mkt | HOLD | — | 0.2% | +0.0% | 0.3 | 3,775 | +0 | 5 | — |
| ☆AEP funds › | American Electric Power Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 2,155 | +0 | 3 | — |
| ☆XLE funds › | Select Sector SPDR Energy | TRIM | — | 0.2% | -0.1% | 0.3 | 5,070 | -2,390 | 5 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 1,665 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | NEW | — | 0.2% | +0.2% | 0.3 | 868 | +868 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc Cap Stock Cl A | TRIM | — | 0.2% | +0.0% | 0.3 | 706 | -36 | 3 | — |
| ☆ACN funds › | Accenture PLC Ireland Class A | TRIM | — | 0.2% | -0.1% | 0.2 | 2,000 | -53 | 5 | — |
| ☆TDV funds › | ProShares S&P Tech Dividen | NEW | — | 0.2% | +0.2% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆LHX funds › | L3harris Technologies Inc | TRIM | — | 0.1% | -0.2% | 0.2 | 743 | -621 | 3 | — |
| ☆EWG funds › | iShares MSCI Germany ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 5,055 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,900 | 0 | — |
| ☆LLY funds › | Lilly Eli & Co | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,166 | 0 | — |
| ☆VO funds › | Vanguard Mid Cap ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,950 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 75 | 0.07 | 64% | 0.072 | 0.479 | — | in |
| 2026Q1 | 148 | 74 | 0.07 | 61% | 0.064 | 0.478 | — | in |
| 2025Q4 | 134 | 75 | 0.04 | 64% | 0.070 | 0.503 | — | in |
| 2025Q3 | 130 | 70 | 0.04 | 64% | 0.071 | 0.493 | — | in |
| 2025Q2 | 125 | 75 | 0.05 | 61% | 0.067 | 0.492 | — | entered |
| 2025Q1 | 117 | 72 | 0.00 | 61% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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