Magnolia Capital Management
Latest statistics and disclosures from Magnolia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IJH, DIA, AAPL, and represent 49.69% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLY, AEM, AMLP, EUAD, AEP, D, GOOGL, ADM, LHX, XLU.
- Started 7 new stock positions in LHX, GOOGL, AMLP, ADM, AEM, AEP, D.
- Reduced shares in these 10 stocks: EPD, FDIS, FXAIX, XLV, GOOG, IYJ, GMF, IVE, DIA, AAPL.
- Sold out of its positions in EPD, FXAIX.
- Magnolia Capital Management was a net buyer of stock by $1.6M.
- Magnolia Capital Management has $134M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 16.9 | $23M | 37k | 614.31 |
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| State Street Spdr S&P 500 Etf Uiu (SPY) | 15.7 | $21M | 31k | 681.92 |
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| iShares Core S&P Mid-Cap Uiu (IJH) | 5.9 | $7.9M | 120k | 66.00 |
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| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.8 | $7.8M | 16k | 480.55 |
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| Apple (AAPL) | 5.4 | $7.3M | 27k | 271.85 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.0M | -6% | 16k | 313.78 |
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| iShares Core S & P Small Cap Uiu (IJR) | 2.9 | $3.9M | 33k | 120.18 |
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| Berkshire Hathaway (BRK.B) | 2.7 | $3.6M | 7.2k | 502.58 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 6.5k | 483.64 |
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| iShares US Industries ETF Uiu (IYJ) | 2.2 | $3.0M | -8% | 20k | 148.19 |
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| Select Sector SPDR Cons Discre Uiu (XLY) | 2.0 | $2.6M | +101% | 22k | 119.39 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 11k | 206.95 |
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| Cisco Systems (CSCO) | 1.6 | $2.1M | +4% | 28k | 77.04 |
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| Amazon (AMZN) | 1.4 | $1.9M | 8.3k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 9.6k | 186.46 |
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| Broadcom (AVGO) | 1.3 | $1.8M | 5.2k | 346.02 |
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| Select Sector SPDR Consumer St Uiu (XLP) | 1.3 | $1.8M | 23k | 77.68 |
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| Select Sector SPDR Industrials Uiu (XLI) | 1.1 | $1.5M | 9.4k | 155.08 |
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| Select Sector SPDR Healthcare Uiu (XLV) | 1.1 | $1.4M | -19% | 9.3k | 154.80 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | +9% | 3.9k | 322.15 |
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| Qualcomm (QCOM) | 0.9 | $1.2M | +13% | 6.9k | 171.10 |
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| iShares US Financials ETF Uiu (IYF) | 0.8 | $1.1M | 8.8k | 128.89 |
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| Select Sector SPDR Tr Communic Uiu (XLC) | 0.8 | $1.1M | -6% | 9.2k | 117.67 |
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| Procter & Gamble Company (PG) | 0.7 | $896k | 6.3k | 143.36 |
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| Merck & Co (MRK) | 0.7 | $884k | 8.4k | 105.24 |
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| Costco Wholesale Corporation (COST) | 0.6 | $869k | 1.0k | 862.10 |
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| Abbvie (ABBV) | 0.6 | $842k | 3.7k | 228.49 |
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| Rbc Cad (RY) | 0.6 | $829k | +16% | 4.9k | 170.40 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $804k | 6.7k | 120.41 |
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| Pepsi (PEP) | 0.6 | $789k | 5.5k | 143.45 |
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| American Express Company (AXP) | 0.6 | $740k | 2.0k | 370.00 |
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| International Business Machines (IBM) | 0.5 | $728k | 2.5k | 296.30 |
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| Amgen (AMGN) | 0.5 | $712k | +3% | 2.2k | 327.36 |
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| iShares S&P 500 Val ETF Uiu (IVE) | 0.5 | $709k | -24% | 3.3k | 211.96 |
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| Honeywell International (HON) | 0.5 | $683k | 3.5k | 195.14 |
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| Realty Income Corp Ret (O) | 0.5 | $678k | +9% | 12k | 56.38 |
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| Wal-Mart Stores (WMT) | 0.5 | $675k | 6.1k | 111.39 |
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| Home Depot (HD) | 0.5 | $661k | 1.9k | 344.27 |
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| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $647k | 3.0k | 214.59 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $630k | 1.8k | 350.00 |
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| Agnico (AEM) | 0.5 | $624k | NEW | 3.7k | 169.57 |
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| Abbott Laboratories (ABT) | 0.5 | $605k | 4.8k | 125.34 |
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| Nestle SA Sp Adr (NSRGY) | 0.4 | $593k | 6.0k | 98.83 |
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| Constellation Energy (CEG) | 0.4 | $588k | +4% | 1.7k | 353.15 |
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| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $566k | 2.0k | 290.26 |
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| Spinnaker Etf Series Select St Uiu (EUAD) | 0.4 | $564k | +85% | 13k | 42.14 |
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| CSX Corporation (CSX) | 0.4 | $540k | 15k | 36.25 |
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| Accenture (ACN) | 0.4 | $537k | 2.0k | 268.50 |
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| SPDR Asia Pacific ETF Uiu (GMF) | 0.4 | $536k | -34% | 3.9k | 138.86 |
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| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $522k | 2.3k | 224.52 |
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| Trane Technologies (TT) | 0.4 | $518k | 1.3k | 389.47 |
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| Valero Energy Corporation (VLO) | 0.4 | $512k | +4% | 3.1k | 162.80 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $502k | +20% | 3.1k | 161.94 |
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| Air Products & Chemicals (APD) | 0.4 | $494k | 2.0k | 247.00 |
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| iShares MSCI EAFE ETF Uiu (EFA) | 0.4 | $472k | 4.9k | 96.03 |
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| ASML Holding NV NY Registry Adr (ASML) | 0.3 | $465k | 435.00 | 1068.97 |
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| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $421k | 4.1k | 103.57 |
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| M&T Bank Corporation (MTB) | 0.3 | $419k | -6% | 2.1k | 201.44 |
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| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.3 | $407k | -48% | 4.0k | 102.26 |
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| Alps Etf Tr Alerian M Uiu (AMLP) | 0.3 | $406k | NEW | 8.6k | 47.07 |
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| Select Sector SPDR Financial Uiu (XLF) | 0.3 | $381k | 7.0k | 54.78 |
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| Deutsche Telekom AG Sp Adr (DTEGY) | 0.3 | $380k | 12k | 32.72 |
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| Dick's Sporting Goods (DKS) | 0.3 | $353k | 1.8k | 197.76 |
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| Select Sector SPDR Utilities Uiu (XLU) | 0.2 | $318k | +100% | 7.4k | 42.74 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $308k | 2.7k | 115.92 |
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| iShares Core MSCI Emerg Mkt Uiu (IEMG) | 0.2 | $254k | 3.8k | 67.28 |
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| American Electric Power Company (AEP) | 0.2 | $248k | NEW | 2.2k | 115.08 |
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| Dominion Resources (D) | 0.2 | $237k | NEW | 4.1k | 58.52 |
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| iShares MSCI ACWI ETF Uiu (ACWI) | 0.2 | $236k | 1.7k | 141.74 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $232k | NEW | 742.00 | 312.67 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $229k | NEW | 4.0k | 57.39 |
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| Dell Technologies (DELL) | 0.2 | $228k | 1.8k | 125.62 |
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| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $227k | +100% | 5.1k | 44.77 |
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| L3harris Technologies (LHX) | 0.2 | $217k | NEW | 740.00 | 293.24 |
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| iShares MSCI Germany ETF Uiu (EWG) | 0.2 | $215k | 5.1k | 42.53 |
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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 2025 Q4 filed Jan. 27, 2026
- Magnolia Capital Management 2025 Q3 filed Oct. 29, 2025
- Magnolia Capital Management 2025 Q2 filed July 23, 2025
- Magnolia Capital Management 2025 Q1 filed April 3, 2025
- Magnolia Capital Management 2024 Q4 filed Jan. 14, 2025
- Magnolia Capital Management 2024 Q3 filed Oct. 21, 2024
- Magnolia Capital Management 2024 Q2 filed July 9, 2024
- 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