Magnolia-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "AXP",
  null,
  null,
  "ASML",
  "AVGO",
  "CCI",
  null,
  "HON",
  "HD",
  "QCOM",
  "IJH",
  null,
  "MSFT",
  null,
  "IJR",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "RY",
  null,
  null,
  "O",
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "VO",
  null,
  null,
  null,
  "TT",
  "AMZN",
  "IVE",
  "DKS",
  null,
  null,
  "VLO",
  "WMT",
  "MTB",
  null,
  "DIA",
  null,
  "BK",
  "BRK-B",
  "CSCO",
  "STZ",
  "CEG",
  "COST",
  "CSX",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 72
Total Value: 116595
Accession Number: 0001802361-25-000002
Form Type: 13F-HR
CIK: magnolia-capital-management
Manager Name: Magnolia-Capital-Management

Data Enrichment

72% identified

52 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $116.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:9.5K

Value:$1.0M

% of Portfolio:886.0% ($1.0M/$116.6K)

464287788

Shares:8.8K

Value:$998.0K

% of Portfolio:856.0% ($998.0K/$116.6K)

81369Y852

Shares:10.0K

Value:$969.0K

% of Portfolio:831.1% ($969.0K/$116.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$953.0K

% of Portfolio:817.4% ($953.0K/$116.6K)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.1K

Value:$939.0K

% of Portfolio:805.4% ($939.0K/$116.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$877.0K

% of Portfolio:752.2% ($877.0K/$116.6K)

Broadcom Inc.

AVGO|11135F101

Shares:5.2K

Value:$862.0K

% of Portfolio:739.3% ($862.0K/$116.6K)

315911750

Shares:4.3K

Value:$844.0K

% of Portfolio:723.9% ($844.0K/$116.6K)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$827.0K

% of Portfolio:709.3% ($827.0K/$116.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$794.0K

% of Portfolio:681.0% ($794.0K/$116.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$772.0K

% of Portfolio:662.1% ($772.0K/$116.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$754.0K

% of Portfolio:646.7% ($754.0K/$116.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$741.0K

% of Portfolio:635.5% ($741.0K/$116.6K)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$704.0K

% of Portfolio:603.8% ($704.0K/$116.6K)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$690.0K

% of Portfolio:591.8% ($690.0K/$116.6K)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$654.0K

% of Portfolio:560.9% ($654.0K/$116.6K)

316092204

Shares:7.7K

Value:$649.0K

% of Portfolio:556.6% ($649.0K/$116.6K)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$640.0K

% of Portfolio:548.9% ($640.0K/$116.6K)

REALTY INCOME CORP

O|756109104

Shares:11.0K

Value:$640.0K

% of Portfolio:548.9% ($640.0K/$116.6K)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$628.0K

% of Portfolio:538.6% ($628.0K/$116.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	9.5K	QoQ -4.70% (-470) YoY +853.00% (+8.5K)	All Managers (Combined)	$1.0M	886.0% ($1.0M/$116.6K)	QoQ -23.08% (-$0) YoY +14.26% (+$0)
(cusip464287788)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$998.0K	856.0% ($998.0K/$116.6K)	QoQ +2.04% (+$0) YoY +17.96% (+$0)
(cusip81369Y852)✕	10.0K	QoQ +31.05% (+2.4K) YoY +31.05% (+2.4K)	All Managers (Combined)	$969.0K	831.1% ($969.0K/$116.6K)	QoQ +30.59% (+$0) YoY +54.79% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$953.0K	817.4% ($953.0K/$116.6K)	QoQ +3.13% (+$0) YoY +29.13% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	6.1K	QoQ -1.21% (-75) YoY +7.76% (-440)	All Managers (Combined)	$939.0K	805.4% ($939.0K/$116.6K)	QoQ -1.15% (-$0) YoY -2.18% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ 0.00% (+0) YoY +7.51% (+250)	All Managers (Combined)	$877.0K	752.2% ($877.0K/$116.6K)	QoQ +2.33% (+$0) YoY +31.68% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	5.2K	QoQ -35.62% (-2.9K) YoY +543.75% (-4.3K)	All Managers (Combined)	$862.0K	739.3% ($862.0K/$116.6K)	QoQ -53.53% (-$1) YoY -18.67% (-$0)
(cusip315911750)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$844.0K	723.9% ($844.0K/$116.6K)	QoQ -4.19% (-$0) YoY +6.83% (+$0)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ 0.00% (-0) YoY -9.92% (-608)	All Managers (Combined)	$827.0K	709.3% ($827.0K/$116.6K)	QoQ -1.43% (-$0) YoY -22.85% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ 0.00% (+0) YoY +23.64% (+1.3K)	All Managers (Combined)	$794.0K	681.0% ($794.0K/$116.6K)	QoQ +10.58% (+$0) YoY +26.43% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$772.0K	662.1% ($772.0K/$116.6K)	QoQ +17.86% (+$0) YoY +15.05% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$754.0K	646.7% ($754.0K/$116.6K)	QoQ -9.80% (-$0) YoY -31.94% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ 0.00% (-0) YoY -6.66% (-250)	All Managers (Combined)	$741.0K	635.5% ($741.0K/$116.6K)	QoQ -6.32% (-$0) YoY -3.76% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$704.0K	603.8% ($704.0K/$116.6K)	QoQ -5.75% (-$0) YoY -4.47% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$690.0K	591.8% ($690.0K/$116.6K)	QoQ -13.75% (-$0) YoY -24.00% (-$0)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$654.0K	560.9% ($654.0K/$116.6K)	QoQ +19.56% (+$0) YoY +9.54% (+$0)
(cusip316092204)✕	7.7K	QoQ 0.00% (-0) YoY -14.70% (-1.3K)	All Managers (Combined)	$649.0K	556.6% ($649.0K/$116.6K)	QoQ -13.35% (-$0) YoY -12.65% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.0K	548.9% ($640.0K/$116.6K)	QoQ +17.21% (+$0) YoY +16.57% (+$0)
REALTY INCOME CORP(Ocusip756109104)	11.0K	QoQ -19.74% (-2.7K) YoY -38.33% (-6.9K)	All Managers (Combined)	$640.0K	548.9% ($640.0K/$116.6K)	QoQ -12.80% (-$0) YoY -33.81% (-$0)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.0K	538.6% ($628.0K/$116.6K)	QoQ -11.17% (-$0) YoY -9.89% (-$0)