Magnolia Capital Management

Magnolia Capital Management as of March 31, 2024

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
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 15.1 $18M 40k 444.02
iShares Core S&P Mid-Cap Uiu (IJH) 6.8 $8.0M 131k 60.74
SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.9 $6.9M 17k 397.76
iShares Core S & P Small Cap Uiu (IJR) 3.9 $4.6M 42k 110.53
Apple (AAPL) 3.9 $4.6M 27k 171.47
Select Sector SPDR Healthcare Uiu (XLV) 2.6 $3.1M 21k 147.74
Berkshire Hathaway (BRK.B) 2.4 $2.8M 6.6k 420.45
iShares US Industries ETF Uiu (IYJ) 2.3 $2.8M 22k 125.72
Microsoft Corporation (MSFT) 2.3 $2.7M 6.4k 420.79
Alphabet Inc Class C cs (GOOG) 2.2 $2.5M 17k 152.27
Select Sector SPDR Cons Discre Uiu (XLY) 1.7 $2.0M 11k 183.87
Johnson & Johnson (JNJ) 1.5 $1.8M 11k 158.17
Amazon (AMZN) 1.5 $1.7M 9.7k 180.34
Cisco Systems (CSCO) 1.5 $1.7M 35k 49.90
Select Sector SPDR Consumer St Uiu (XLP) 1.4 $1.7M 22k 76.37
iShares S&P 500 Val ETF Uiu (IVE) 1.2 $1.4M 7.4k 186.83
Select Sector SPDR Industrials Uiu (XLI) 1.0 $1.2M 9.4k 125.95
Merck & Co (MRK) 0.9 $1.1M 8.4k 131.90
Constellation Brands (STZ) 0.9 $1.1M 3.9k 271.74
Pepsi (PEP) 0.9 $1.1M 6.1k 175.05
Broadcom (AVGO) 0.9 $1.1M 800.00 1325.00
Procter & Gamble Company (PG) 0.9 $1.0M 6.3k 162.24
Realty Income Corp Ret (O) 0.8 $967k 18k 54.08
Qualcomm (QCOM) 0.8 $960k 5.7k 169.31
Adobe Systems Incorporated (ADBE) 0.8 $908k 1.8k 504.44
NVIDIA Corporation (NVDA) 0.8 $904k 1.0k 904.00
iShares US Financials ETF Uiu (IYF) 0.7 $846k 8.8k 95.65
Crown Castle Intl Corp Ret (CCI) 0.7 $844k 8.0k 105.83
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $790k 4.3k 183.04
Honeywell International (HON) 0.7 $770k 3.8k 205.33
Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $743k 9.0k 82.46
Costco Wholesale Corporation (COST) 0.6 $738k 1.0k 732.14
Home Depot (HD) 0.6 $737k 1.9k 383.85
SPDR Asia Pacific ETF Uiu (GMF) 0.6 $701k 6.8k 103.62
Accenture (ACN) 0.6 $697k 2.0k 346.59
Abbvie (ABBV) 0.6 $671k 3.7k 182.09
JPMorgan Chase & Co. (JPM) 0.6 $666k 3.3k 200.30
Nestle SA Sp Adr (NSRGY) 0.5 $637k 6.0k 106.17
Exxon Mobil Corporation (XOM) 0.5 $628k 5.4k 116.30
Select Sector SPDR Tr Communic Uiu (XLC) 0.5 $626k 7.7k 81.68
ASML Holding NV NY Registry Adr (ASML) 0.5 $621k 640.00 970.31
Trane Technologies (TT) 0.5 $600k 2.0k 300.00
Amgen (AMGN) 0.5 $597k 2.1k 284.29
CSX Corporation (CSX) 0.5 $552k 15k 37.06
Abbott Laboratories (ABT) 0.5 $549k 4.8k 113.74
SPDR Portfolio Lr ETF Uiu (SPLG) 0.5 $547k 8.9k 61.50
Valero Energy Corporation (VLO) 0.4 $512k 3.0k 170.67
International Business Machines (IBM) 0.4 $504k 2.6k 191.13
Air Products & Chemicals (APD) 0.4 $487k 2.0k 242.29
Vanguard Mid Cap ETF Uiu (VO) 0.4 $487k 2.0k 249.74
Oneok (OKE) 0.4 $460k 5.7k 80.10
American Express Company (AXP) 0.4 $455k 2.0k 227.50
Dick's Sporting Goods (DKS) 0.3 $401k 1.8k 224.65
iShares US Aer&Def ETF Uiu (ITA) 0.3 $398k 3.0k 132.01
Pfizer (PFE) 0.3 $379k 14k 27.77
Wal-Mart Stores (WMT) 0.3 $365k 6.1k 60.23
ProShares S&P Tech Dividen Uiu (TDV) 0.3 $359k 5.0k 71.94
Select Sector SPDR Energy Uiu (XLE) 0.3 $357k 3.8k 94.32
Rbc Cad (RY) 0.3 $340k 3.4k 100.89
Enterprise Products Partners L ML (EPD) 0.3 $330k 11k 29.20
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $329k 2.1k 155.92
M&T Bank Corporation (MTB) 0.3 $324k 2.2k 145.29
Nextera Energy (NEE) 0.3 $319k 5.0k 63.88
American Beacon Small Cap Valu MTF (AVPAX) 0.3 $311k 13k 24.53
Select Sector SPDR Financial Uiu (XLF) 0.2 $271k 6.4k 42.15
Deutsche Telekom AG Sp Adr (DTEGY) 0.2 $270k 11k 24.19
SPDR S&P Metals Mining Uiu (XME) 0.2 $245k 4.1k 60.27