MAGNOLIA CAPITAL MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
Cold Spring, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$141,250
Net value change ($000)
-3,672 (-2.5%)
New positions
1
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Exxonmobil Holdings Corp 1,087 NEW
AAPL 1,010 13.6%
MSFT 489 20.3%
VLO 400 48.8%
NVDA 271 14.1%
DELL 193 24.6%
MRK 141 13.0%
AMGN 129 16.4%
ACN 118 47.4%
JNJ 115 4.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -915 -100.0%
IJH -661 -7.3%
AMLP -447 -100.0%
XLP -409 -22.0%
IJR -402 -8.3%
XLY -383 -15.0%
DTEGY -317 -100.0%
CSCO -300 -9.3%
AEP -295 -100.0%
VRT -290 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type