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MAGNOLIA CAPITAL MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MAGNOLIA CAPITAL MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001802361
持仓数
74
前50大市值合计
$138.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 79 项
建仓 28
增持 29
减持 13
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF Tr
+$876.0K
39,276
-1%
增持
—
SPDR Dow Jones Industrial Avrg
+$776.0K
17,427
+0%
增持
VTV
Vanguard Value ETF
+$696.0K
6,970
+206%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IJH
iShares Core S&P Mid-Cap
+$659.0K
27,004
+1%
减持
SLASX
Selected American Inc Cl S
-$430.0K
2,995
-83%
减持
—
BNY Mellon Mid Cap Multi Strat
-$419.0K
117,902
-16%
增持
IJR
iShares Core S & P Small Cap
+$377.0K
43,646
+1%
增持
BRK/B
Berkshire Hathaway Inc Cl B
+$300.0K
6,721
+1%
减持
AMZN
Amazon.com Inc
-$298.0K
8,810
-4%
增持
—
Cisco Systems Inc
+$254.0K
33,109
+0%
增持
HON
Honeywell Intl Inc
+$184.0K
3,846
+0%
增持
AAPL
Apple Inc
-$173.0K
25,966
+1%
建仓
—
Vanguard Health Care ETF
+$164.0K
660
清仓
CAT
Caterpillar Inc
-$164.0K
0
-100%
增持
PG
Procter And Gamble Co
+$161.0K
6,270
+0%
减持
—
BNY Mellon Small Cap Multi Str
-$160.0K
52,496
-17%
增持
APD
Air Prods & Chems Inc
+$155.0K
2,010
+1%
减持
—
Invesco Qqq Tr Unit Ser 1
-$149.0K
40,038
-1%
减持
—
Select Sector SPDR Healthcare
+$142.0K
19,624
-6%
清仓
BMY
Bristol-Myers Squibb Co
-$142.0K
0
-100%
增持
—
Select Sector SPDR Energy
+$138.0K
4,355
+29%
清仓
—
Manager Directed Portfolios Sp
-$127.0K
0
-100%
增持
O
Realty Income Corp
+$114.0K
20,406
+1%
减持
—
Select Sector SPDR Tr Communic
-$109.0K
5,574
-29%
增持
PEP
PepsiCo Inc
+$109.0K
6,124
+0%
清仓
—
Salesforce.com Inc
-$101.0K
0
-100%
增持
IBM
Intl Business Machines
+$92.0K
4,057
+0%
减持
IYM
iShares US Bas Mtl ETF
-$90.0K
1,775
-38%
增持
—
Crown Castle Intl Corp
-$86.0K
9,904
+0%
清仓
TEAM
Atlassian Corporation Cl A
-$84.0K
0
-100%
增持
HD
Home Depot Inc
+$82.0K
1,920
+1%
增持
—
SPDR S&P Div ETF
+$76.0K
3,499
+8%
增持
ABT
Abbott Laboratories
+$75.0K
5,527
+0%
减持
—
SPDR S&P Metals Mining
-$67.0K
6,190
-30%
减持
SOXX
iShares PHLX Semicnd ETF
-$62.0K
355
-39%
建仓
IVV
iShares Core S&P 500 ETF
+$59.0K
153
减持
—
Comcast Corp Cl A
-$57.0K
49
-98%
增持
MDLZ
Mondelez Intl Inc Cl A
+$50.0K
4,042
+1%
增持
—
Accenture PLC Ireland Class A
+$43.0K
4,211
+0%
增持
UPS
United Parcel Service Inc Cl B
+$40.0K
3,020
+1%
减持
MSFT
Microsoft Corp
+$36.0K
7,914
-1%
增持
—
Nextera Energy Inc
+$36.0K
6,119
+1%
增持
—
SPDR S&P Regl Banking
+$28.0K
670
+244%
清仓
SQ
Block Inc Cl A
-$27.0K
0
-100%
增持
WMT
Wal-Mart Stores Inc
+$27.0K
2,020
+1%
建仓
—
Alphabet Inc Cap Stock Cl A
+$21.0K
240
清仓
—
Organon & Co Common Stock
-$20.0K
0
-100%
增持
—
Costco Wholesale Corp
-$12.0K
1,008
+1%
增持
TXN
Texas Instruments Inc
+$12.0K
882
+2%
清仓
—
3M Co
-$11.0K
0
-100%
增持
BDX
Becton Dickinson & Co
+$9.0K
228
+4%
清仓
—
Aveo Pharmaceuticals Inc
-$8.0K
0
-100%
增持
—
Verizon Communications Inc
+$5.0K
2,537
+1%
建仓
ATO
Atmos Energy Corp
+$5.0K
45
建仓
LOW
Lowes Cos Inc
+$4.0K
19
建仓
—
Linde PLC
+$4.0K
11
建仓
—
UnitedHealth Group Inc
+$4.0K
8
建仓
PAYX
Paychex Inc
+$3.0K
25
建仓
FDS
FactSet Research Systems Inc
+$3.0K
7
建仓
MCD
McDonalds Corp
+$3.0K
10
建仓
SBUX
Starbucks Corp
+$3.0K
27
增持
LHX
L3harris Technologies Inc
+$3.0K
707
+2%
建仓
SYK
Stryker Corp
+$3.0K
11
建仓
—
Eversource Energy
+$3.0K
30
建仓
ADI
Analog Devices Inc
+$3.0K
18
建仓
TJX
TJX Cos Inc
+$3.0K
38
建仓
—
Chubb Limited
+$3.0K
14
建仓
SJM
Smucker J M Co
+$3.0K
17
建仓
—
BlackRock Inc
+$3.0K
4
建仓
EMR
Emerson Electric Co
+$3.0K
29
建仓
—
S&P Global Inc
+$3.0K
9
建仓
ADP
Automatic Data Processing Inc
+$3.0K
13
建仓
—
Medtronic PLC
+$2.0K
24
建仓
CMS
CMS Energy Corp
+$2.0K
38
建仓
—
American Tower Corp
+$2.0K
10
建仓
PPG
PPG Industries Inc
+$2.0K
18
建仓
CL
Colgate Palmolive Co
+$2.0K
29
建仓
MS
Morgan Stanley
+$2.0K
29
建仓
NJR
New Jersey Resources
+$2.0K
42
