Magnolia Capital Management
Latest statistics and disclosures from Magnolia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IJH, DIA, IJR, and represent 48.66% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.4M), WMT, AMZN, MSFT, XLC, JPM, QQQ, GOOG, DTEGY, ASML.
- Reduced shares in these 10 stocks: IYM, IVE, SPY, OKE, XME, O, CCI, XLV, XLE, BRK.B.
- Sold out of its position in IYM.
- Magnolia Capital Management was a net buyer of stock by $6.5M.
- Magnolia Capital Management has $118M in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Uiu (SPY) | 17.0 | $20M | 38k | 523.08 |
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| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 15.1 | $18M | 40k | 444.02 |
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| iShares Core S&P Mid-Cap Uiu (IJH) | 6.8 | $8.0M | +399% | 131k | 60.74 |
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| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.9 | $6.9M | 17k | 397.76 |
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| iShares Core S & P Small Cap Uiu (IJR) | 3.9 | $4.6M | 42k | 110.53 |
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| Apple (AAPL) | 3.9 | $4.6M | 27k | 171.47 |
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| Select Sector SPDR Healthcare Uiu (XLV) | 2.6 | $3.1M | 21k | 147.74 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $2.8M | 6.6k | 420.45 |
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| iShares US Industries ETF Uiu (IYJ) | 2.3 | $2.8M | 22k | 125.72 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.7M | +6% | 6.4k | 420.79 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.5M | +2% | 17k | 152.27 |
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| Select Sector SPDR Cons Discre Uiu (XLY) | 1.7 | $2.0M | 11k | 183.87 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 11k | 158.17 |
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| Amazon (AMZN) | 1.5 | $1.7M | +11% | 9.7k | 180.34 |
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| Cisco Systems (CSCO) | 1.5 | $1.7M | 35k | 49.90 |
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| Select Sector SPDR Consumer St Uiu (XLP) | 1.4 | $1.7M | 22k | 76.37 |
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| iShares S&P 500 Val ETF Uiu (IVE) | 1.2 | $1.4M | -11% | 7.4k | 186.83 |
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| Select Sector SPDR Industrials Uiu (XLI) | 1.0 | $1.2M | 9.4k | 125.95 |
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| Merck & Co (MRK) | 0.9 | $1.1M | 8.4k | 131.90 |
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| Constellation Brands (STZ) | 0.9 | $1.1M | 3.9k | 271.74 |
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| Pepsi (PEP) | 0.9 | $1.1M | 6.1k | 175.05 |
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| Broadcom (AVGO) | 0.9 | $1.1M | 800.00 | 1325.00 |
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| Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.3k | 162.24 |
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| Realty Income Corp Ret (O) | 0.8 | $967k | -6% | 18k | 54.08 |
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| Qualcomm (QCOM) | 0.8 | $960k | 5.7k | 169.31 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $908k | 1.8k | 504.44 |
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| NVIDIA Corporation (NVDA) | 0.8 | $904k | 1.0k | 904.00 |
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| iShares US Financials ETF Uiu (IYF) | 0.7 | $846k | 8.8k | 95.65 |
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| Crown Castle Intl Corp Ret (CCI) | 0.7 | $844k | -5% | 8.0k | 105.83 |
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| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.7 | $790k | 4.3k | 183.04 |
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| Honeywell International (HON) | 0.7 | $770k | 3.8k | 205.33 |
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| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $743k | 9.0k | 82.46 |
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| Costco Wholesale Corporation (COST) | 0.6 | $738k | 1.0k | 732.14 |
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| Home Depot (HD) | 0.6 | $737k | 1.9k | 383.85 |
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| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $701k | 6.8k | 103.62 |
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| Accenture (ACN) | 0.6 | $697k | 2.0k | 346.59 |
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| Abbvie (ABBV) | 0.6 | $671k | 3.7k | 182.09 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $666k | +13% | 3.3k | 200.30 |
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| Nestle SA Sp Adr (NSRGY) | 0.5 | $637k | 6.0k | 106.17 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $628k | 5.4k | 116.30 |
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| Select Sector SPDR Tr Communic Uiu (XLC) | 0.5 | $626k | +32% | 7.7k | 81.68 |
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| ASML Holding NV NY Registry Adr (ASML) | 0.5 | $621k | +8% | 640.00 | 970.31 |
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| Trane Technologies (TT) | 0.5 | $600k | 2.0k | 300.00 |
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| Amgen (AMGN) | 0.5 | $597k | 2.1k | 284.29 |
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| CSX Corporation (CSX) | 0.5 | $552k | 15k | 37.06 |
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| Abbott Laboratories (ABT) | 0.5 | $549k | 4.8k | 113.74 |
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| SPDR Portfolio Lr ETF Uiu (SPLG) | 0.5 | $547k | 8.9k | 61.50 |
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| Valero Energy Corporation (VLO) | 0.4 | $512k | 3.0k | 170.67 |
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| International Business Machines (IBM) | 0.4 | $504k | 2.6k | 191.13 |
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| Air Products & Chemicals (APD) | 0.4 | $487k | 2.0k | 242.29 |
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| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $487k | 2.0k | 249.74 |
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| Oneok (OKE) | 0.4 | $460k | -17% | 5.7k | 80.10 |
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| American Express Company (AXP) | 0.4 | $455k | 2.0k | 227.50 |
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| Dick's Sporting Goods (DKS) | 0.3 | $401k | 1.8k | 224.65 |
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| iShares US Aer&Def ETF Uiu (ITA) | 0.3 | $398k | +7% | 3.0k | 132.01 |
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| Pfizer (PFE) | 0.3 | $379k | 14k | 27.77 |
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| Wal-Mart Stores (WMT) | 0.3 | $365k | +200% | 6.1k | 60.23 |
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| ProShares S&P Tech Dividen Uiu (TDV) | 0.3 | $359k | 5.0k | 71.94 |
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| Select Sector SPDR Energy Uiu (XLE) | 0.3 | $357k | -5% | 3.8k | 94.32 |
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| Rbc Cad (RY) | 0.3 | $340k | 3.4k | 100.89 |
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| Enterprise Products Partners L ML (EPD) | 0.3 | $330k | 11k | 29.20 |
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| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $329k | 2.1k | 155.92 |
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| M&T Bank Corporation (MTB) | 0.3 | $324k | 2.2k | 145.29 |
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| Nextera Energy (NEE) | 0.3 | $319k | 5.0k | 63.88 |
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| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $311k | 13k | 24.53 |
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| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $271k | 6.4k | 42.15 |
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| Deutsche Telekom AG Sp Adr (DTEGY) | 0.2 | $270k | +22% | 11k | 24.19 |
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| SPDR S&P Metals Mining Uiu (XME) | 0.2 | $245k | -25% | 4.1k | 60.27 |
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Past Filings by Magnolia Capital Management
SEC 13F filings are viewable for Magnolia Capital Management going back to 2019
- Magnolia Capital Management 2024 Q1 filed April 16, 2024
- Magnolia Capital Management 2023 Q4 filed Jan. 16, 2024
- Magnolia Capital Management 2023 Q3 filed Oct. 10, 2023
- Magnolia Capital Management 2023 Q2 filed Aug. 3, 2023
- Magnolia Capital Management 2023 Q1 filed May 2, 2023
- Magnolia Capital Management 2022 Q4 filed Jan. 18, 2023
- Magnolia Capital Management 2022 Q3 filed Nov. 7, 2022
- Magnolia Capital Management 2022 Q2 filed July 14, 2022
- Magnolia Capital Management 2022 Q1 filed April 7, 2022
- Magnolia Capital Management 2021 Q4 filed Jan. 6, 2022
- Magnolia Capital Management 2021 Q3 filed Nov. 2, 2021
- Magnolia Capital Management 2021 Q2 filed Aug. 3, 2021
- Magnolia Capital Management 2020 Q1 filed May 17, 2021
- Magnolia Capital Management 2020 Q2 filed May 17, 2021
- Magnolia Capital Management 2020 Q3 filed May 17, 2021
- Magnolia Capital Management 2020 Q4 filed May 17, 2021