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 48.80% of Magnolia Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA, VRT, XOM, QCOM, AAPL, MSFT, GOOG, AMZN, JPM, FTEC.
  • Started 1 new stock position in VRT.
  • Reduced shares in these 10 stocks: SPY, CCI, O, OKE, XLE, IJR, PEP, JNJ, CSCO, XLP.
  • Magnolia Capital Management was a net seller of stock by $-1.2M.
  • Magnolia Capital Management has $119M in assets under management (AUM), dropping by 1.16%.
  • Central Index Key (CIK): 0001802361

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Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 16.1 $19M 40k 479.11
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SPDR S&P 500 ETF Tr Uiu (SPY) 15.8 $19M -9% 35k 544.21
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iShares Core S&P Mid-Cap Uiu (IJH) 6.4 $7.6M 131k 58.52
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SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.7 $6.8M 17k 391.13
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Apple (AAPL) 4.8 $5.7M 27k 210.62
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iShares Core S & P Small Cap Uiu (IJR) 3.7 $4.4M 41k 106.67
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Alphabet Inc Class C cs (GOOG) 2.6 $3.1M 17k 183.44
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Select Sector SPDR Healthcare Uiu (XLV) 2.5 $3.0M 21k 145.73
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Microsoft Corporation (MSFT) 2.4 $2.9M 6.5k 446.91
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Berkshire Hathaway (BRK.B) 2.3 $2.7M 6.6k 406.73
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iShares US Industries ETF Uiu (IYJ) 2.2 $2.6M 22k 119.45
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Select Sector SPDR Cons Discre Uiu (XLY) 1.7 $2.0M 11k 182.40
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Amazon (AMZN) 1.6 $1.9M +2% 9.9k 193.26
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Select Sector SPDR Consumer St Uiu (XLP) 1.4 $1.7M -2% 22k 76.59
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Cisco Systems (CSCO) 1.3 $1.6M -2% 34k 47.50
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Johnson & Johnson (JNJ) 1.3 $1.6M -2% 11k 146.15
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iShares S&P 500 Val ETF Uiu (IVE) 1.1 $1.3M 7.3k 182.05
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Broadcom (AVGO) 1.1 $1.3M 800.00 1605.00
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NVIDIA Corporation (NVDA) 1.0 $1.2M +900% 10k 123.50
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Qualcomm (QCOM) 1.0 $1.2M +9% 6.2k 199.19
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Select Sector SPDR Industrials Uiu (XLI) 1.0 $1.1M 9.4k 121.82
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Merck & Co (MRK) 0.9 $1.0M 8.4k 123.81
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Procter & Gamble Company (PG) 0.9 $1.0M 6.3k 164.96
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Constellation Brands (STZ) 0.9 $1.0M 3.9k 257.29
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Adobe Systems Incorporated (ADBE) 0.8 $1.0M 1.8k 555.56
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Pepsi (PEP) 0.8 $959k -5% 5.8k 165.00
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Costco Wholesale Corporation (COST) 0.7 $857k 1.0k 850.20
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iShares US Financials ETF Uiu (IYF) 0.7 $836k 8.8k 94.52
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Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $821k 4.3k 190.22
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Honeywell International (HON) 0.7 $801k 3.8k 213.60
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Exxon Mobil Corporation (XOM) 0.6 $769k +23% 6.7k 115.17
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SPDR Asia Pacific ETF Uiu (GMF) 0.6 $754k 6.8k 111.46
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Realty Income Corp Ret (O) 0.6 $744k -21% 14k 52.81
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Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $730k 9.0k 81.02
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JPMorgan Chase & Co. (JPM) 0.6 $723k +7% 3.6k 202.24
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Home Depot (HD) 0.6 $661k 1.9k 344.27
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Trane Technologies (TT) 0.6 $658k 2.0k 329.00
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Amgen (AMGN) 0.6 $656k 2.1k 312.38
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Select Sector SPDR Tr Communic Uiu (XLC) 0.6 $656k 7.7k 85.59
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ASML Holding NV NY Registry Adr (ASML) 0.5 $655k 640.00 1023.44
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Abbvie (ABBV) 0.5 $632k 3.7k 171.51
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Nestle SA Sp Adr (NSRGY) 0.5 $612k 6.0k 102.00
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Accenture (ACN) 0.5 $610k 2.0k 303.33
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SPDR Portfolio Lr ETF Uiu (SPLG) 0.5 $569k 8.9k 63.97
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Air Products & Chemicals (APD) 0.4 $519k 2.0k 258.21
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Abbott Laboratories (ABT) 0.4 $502k 4.8k 104.00
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CSX Corporation (CSX) 0.4 $498k 15k 33.43
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Vanguard Mid Cap ETF Uiu (VO) 0.4 $472k 2.0k 242.05
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Valero Energy Corporation (VLO) 0.4 $470k 3.0k 156.67
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Crown Castle Intl Corp Ret (CCI) 0.4 $465k -40% 4.8k 97.69
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American Express Company (AXP) 0.4 $463k 2.0k 231.50
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International Business Machines (IBM) 0.4 $425k -6% 2.5k 172.98
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Wal-Mart Stores (WMT) 0.3 $410k 6.1k 67.66
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iShares US Aer&Def ETF Uiu (ITA) 0.3 $398k 3.0k 132.01
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Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $390k +7% 2.3k 171.43
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Dick's Sporting Goods (DKS) 0.3 $384k 1.8k 215.13
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Oneok (OKE) 0.3 $383k -18% 4.7k 81.59
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Pfizer (PFE) 0.3 $382k 14k 27.99
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ProShares S&P Tech Dividen Uiu (TDV) 0.3 $372k 5.0k 74.55
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Rbc Cad (RY) 0.3 $359k 3.4k 106.53
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Nextera Energy (NEE) 0.3 $354k 5.0k 70.89
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M&T Bank Corporation (MTB) 0.3 $338k 2.2k 151.57
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Enterprise Products Partners L ML (EPD) 0.3 $327k 11k 28.94
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American Beacon Small Cap Valu MTF (AVPAX) 0.3 $298k 13k 23.51
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Select Sector SPDR Energy Uiu (XLE) 0.2 $276k -19% 3.0k 91.09
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Select Sector SPDR Financial Uiu (XLF) 0.2 $264k 6.4k 41.06
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Deutsche Telekom AG Sp Adr (DTEGY) 0.2 $249k -11% 9.9k 25.14
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SPDR S&P Metals Mining Uiu (XME) 0.2 $241k 4.1k 59.29
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $223k NEW 2.6k 86.43
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Past Filings by Magnolia Capital Management

SEC 13F filings are viewable for Magnolia Capital Management going back to 2019

View all past filings