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 50.13% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 4 stocks: AAPL, CEG, FTEC, MSFT.
- Reduced shares in these 10 stocks: XLV, FXAIX, STZ, GMF, IVE, , CCI, OKE, AVPAX, IJR.
- Sold out of its positions in AVPAX, STZ, CCI, NEE, OKE.
- Magnolia Capital Management was a net seller of stock by $-4.7M.
- Magnolia Capital Management has $130M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 70 positions in its portfolio as reported in the September 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) | 17.1 | $22M | 37k | 600.37 |
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| SPDR S&P 500 ETF Tr Uiu (SPY) | 15.8 | $21M | 31k | 666.19 |
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| iShares Core S&P Mid-Cap Uiu (IJH) | 6.1 | $7.9M | 121k | 65.26 |
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| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.8 | $7.6M | 16k | 463.74 |
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| Apple (AAPL) | 5.3 | $6.9M | 27k | 254.61 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.2M | 17k | 243.55 |
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| iShares Core S & P Small Cap Uiu (IJR) | 3.0 | $3.9M | -4% | 33k | 118.83 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $3.6M | 7.2k | 502.72 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 6.5k | 517.90 |
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| iShares US Industries ETF Uiu (IYJ) | 2.5 | $3.2M | 22k | 145.89 |
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| Select Sector SPDR Cons Discre Uiu (XLY) | 2.0 | $2.6M | 11k | 239.63 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 11k | 185.45 |
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| Amazon (AMZN) | 1.4 | $1.8M | -5% | 8.3k | 219.58 |
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| Cisco Systems (CSCO) | 1.4 | $1.8M | -7% | 26k | 68.41 |
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| Select Sector SPDR Consumer St Uiu (XLP) | 1.4 | $1.8M | 23k | 78.38 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 9.5k | 186.57 |
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| Broadcom (AVGO) | 1.3 | $1.7M | 5.2k | 329.90 |
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| Select Sector SPDR Healthcare Uiu (XLV) | 1.2 | $1.6M | -34% | 12k | 139.15 |
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| Select Sector SPDR Industrials Uiu (XLI) | 1.1 | $1.5M | 9.4k | 154.24 |
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| Select Sector SPDR Tr Communic Uiu (XLC) | 0.9 | $1.2M | -2% | 9.8k | 118.32 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 3.6k | 315.52 |
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| iShares US Financials ETF Uiu (IYF) | 0.9 | $1.1M | 8.8k | 126.63 |
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| Qualcomm (QCOM) | 0.8 | $1.0M | 6.1k | 166.28 |
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| Procter & Gamble Company (PG) | 0.7 | $960k | 6.3k | 153.60 |
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| Costco Wholesale Corporation (COST) | 0.7 | $933k | 1.0k | 925.60 |
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| iShares S&P 500 Val ETF Uiu (IVE) | 0.7 | $916k | -31% | 4.4k | 206.54 |
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| Abbvie (ABBV) | 0.7 | $853k | 3.7k | 231.48 |
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| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $815k | -34% | 5.9k | 138.96 |
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| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $791k | 7.7k | 102.93 |
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| Home Depot (HD) | 0.6 | $778k | 1.9k | 405.21 |
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| Pepsi (PEP) | 0.6 | $775k | 5.5k | 140.50 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $753k | 6.7k | 112.78 |
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| Honeywell International (HON) | 0.6 | $737k | 3.5k | 210.57 |
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| Merck & Co (MRK) | 0.5 | $705k | 8.4k | 83.93 |
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| International Business Machines (IBM) | 0.5 | $693k | 2.5k | 282.05 |
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| Realty Income Corp Ret (O) | 0.5 | $670k | 11k | 60.77 |
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| American Express Company (AXP) | 0.5 | $664k | 2.0k | 332.00 |
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| Abbott Laboratories (ABT) | 0.5 | $647k | 4.8k | 134.04 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $635k | 1.8k | 352.78 |
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| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $631k | 3.0k | 209.29 |
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| Wal-Mart Stores (WMT) | 0.5 | $625k | 6.1k | 103.14 |
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| Rbc Cad (RY) | 0.5 | $616k | 4.2k | 147.37 |
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| Amgen (AMGN) | 0.5 | $593k | 2.1k | 282.38 |
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| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $573k | 2.0k | 293.85 |
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| Trane Technologies (TT) | 0.4 | $561k | 1.3k | 421.80 |
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| Nestle SA Sp Adr (NSRGY) | 0.4 | $551k | 6.0k | 91.83 |
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| Air Products & Chemicals (APD) | 0.4 | $548k | 2.0k | 272.64 |
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| CSX Corporation (CSX) | 0.4 | $529k | 15k | 35.52 |
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| Constellation Energy (CEG) | 0.4 | $525k | +25% | 1.6k | 329.15 |
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| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $517k | +12% | 2.3k | 222.37 |
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| Valero Energy Corporation (VLO) | 0.4 | $511k | 3.0k | 170.33 |
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| Accenture (ACN) | 0.4 | $496k | 2.0k | 246.64 |
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| iShares MSCI EAFE ETF Uiu (EFA) | 0.4 | $459k | 4.9k | 93.39 |
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| M&T Bank Corporation (MTB) | 0.3 | $441k | 2.2k | 197.76 |
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| ASML Holding NV NY Registry Adr (ASML) | 0.3 | $421k | 435.00 | 967.82 |
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| Enterprise Products Partners L ML (EPD) | 0.3 | $407k | 13k | 31.27 |
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| Dick's Sporting Goods (DKS) | 0.3 | $397k | 1.8k | 222.41 |
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| Deutsche Telekom AG Sp Adr (DTEGY) | 0.3 | $397k | 12k | 34.18 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $389k | 2.6k | 150.78 |
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| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $379k | 4.1k | 93.23 |
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| Select Sector SPDR Financial Uiu (XLF) | 0.3 | $375k | 7.0k | 53.92 |
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| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.3 | $372k | -62% | 1.6k | 232.79 |
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| Spinnaker Etf Series Select St Uiu (EUAD) | 0.3 | $340k | 7.2k | 46.99 |
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| Select Sector SPDR Utilities Uiu (XLU) | 0.2 | $324k | 3.7k | 87.10 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $290k | 2.7k | 109.15 |
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| Dell Technologies (DELL) | 0.2 | $257k | 1.8k | 141.60 |
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| iShares Core MSCI Emerg Mkt Uiu (IEMG) | 0.2 | $249k | 3.8k | 65.96 |
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| iShares MSCI ACWI ETF Uiu (ACWI) | 0.2 | $230k | 1.7k | 138.14 |
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| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $226k | 2.5k | 89.15 |
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| iShares MSCI Germany ETF Uiu (EWG) | 0.2 | $210k | 5.1k | 41.54 |
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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 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
- Magnolia Capital Management 2021 Q4 filed Jan. 6, 2022