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, AAPL, and represent 48.93% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVE, SPLG, DKS, ASML, DTEGY, XLV, AAPL, GOOG, MSFT, XLC.
- Started 4 new stock positions in SPLG, IVE, DTEGY, DKS.
- Reduced shares in these 10 stocks: VTV, MIMSX, SPY, OKE, INTC, , GIS, , ITA, AMLP.
- Sold out of its positions in AMLP, GOOGL, AMT, ADI, ATO, ADP, MIMSX, MISCX, BK, BDX.
- Magnolia Capital Management was a net seller of stock by $-3.7M.
- Magnolia Capital Management has $110M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001802361
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Magnolia Capital Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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SPDR S&P 500 ETF Tr Uiu (SPY) | 16.7 | $18M | -2% | 39k | 475.31 |
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Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 14.9 | $16M | 40k | 409.53 |
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iShares Core S&P Mid-Cap Uiu (IJH) | 6.6 | $7.3M | 26k | 277.15 |
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SPDR Dow Jones Industrial Avrg Uiu (DIA) | 6.0 | $6.6M | 17k | 376.85 |
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Apple (AAPL) | 4.7 | $5.1M | +3% | 27k | 192.54 |
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iShares Core S & P Small Cap Uiu (IJR) | 4.1 | $4.5M | 42k | 108.26 |
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Select Sector SPDR Healthcare Uiu (XLV) | 2.6 | $2.9M | +6% | 21k | 136.36 |
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iShares US Industries ETF Uiu (IYJ) | 2.3 | $2.5M | 22k | 114.36 |
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Berkshire Hathaway (BRK.B) | 2.2 | $2.4M | 6.7k | 356.64 |
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Alphabet Inc Class C cs (GOOG) | 2.1 | $2.3M | +6% | 16k | 140.94 |
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Microsoft Corporation (MSFT) | 2.1 | $2.3M | +5% | 6.0k | 376.00 |
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Select Sector SPDR Cons Discre Uiu (XLY) | 1.8 | $2.0M | 11k | 178.83 |
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Cisco Systems (CSCO) | 1.6 | $1.7M | 35k | 50.53 |
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Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 156.73 |
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Select Sector SPDR Consumer St Uiu (XLP) | 1.5 | $1.6M | 22k | 72.01 |
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iShares S&P 500 Val ETF Uiu (IVE) | 1.3 | $1.4M | NEW | 8.3k | 173.92 |
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Amazon (AMZN) | 1.2 | $1.3M | 8.7k | 151.90 |
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Realty Income Corp Ret (O) | 1.0 | $1.1M | 19k | 57.43 |
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Select Sector SPDR Industrials Uiu (XLI) | 1.0 | $1.1M | 9.4k | 113.98 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 1.8k | 596.67 |
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Pepsi (PEP) | 0.9 | $1.0M | 6.1k | 169.82 |
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Crown Castle Intl Corp Ret (CCI) | 0.9 | $967k | 8.4k | 115.16 |
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Constellation Brands (STZ) | 0.9 | $954k | -10% | 3.9k | 241.83 |
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Procter & Gamble Company (PG) | 0.8 | $919k | 6.3k | 146.57 |
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Merck & Co (MRK) | 0.8 | $916k | 8.4k | 109.05 |
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Broadcom (AVGO) | 0.8 | $893k | 800.00 | 1116.25 |
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Qualcomm (QCOM) | 0.7 | $820k | 5.7k | 144.62 |
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Honeywell International (HON) | 0.7 | $789k | 3.8k | 209.78 |
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iShares US Financials ETF Uiu (IYF) | 0.7 | $755k | 8.8k | 85.36 |
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Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.7 | $714k | 4.3k | 165.43 |
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Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $711k | 9.0k | 78.91 |
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Accenture (ACN) | 0.6 | $706k | 2.0k | 351.07 |
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Nestle SA Sp Adr (NSRGY) | 0.6 | $695k | 6.0k | 115.83 |
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SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $684k | 6.8k | 101.11 |
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Home Depot (HD) | 0.6 | $665k | 1.9k | 346.35 |
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Costco Wholesale Corporation (COST) | 0.6 | $665k | 1.0k | 659.72 |
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Amgen (AMGN) | 0.6 | $605k | 2.1k | 288.10 |
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Abbvie (ABBV) | 0.5 | $571k | 3.7k | 154.95 |
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Air Products & Chemicals (APD) | 0.5 | $550k | 2.0k | 273.63 |
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Exxon Mobil Corporation (XOM) | 0.5 | $540k | 5.4k | 100.00 |
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Abbott Laboratories (ABT) | 0.5 | $531k | 4.8k | 110.01 |
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CSX Corporation (CSX) | 0.5 | $516k | 15k | 34.64 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $498k | 2.9k | 170.26 |
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SPDR Portfolio Lr ETF Uiu (SPLG) | 0.5 | $497k | NEW | 8.9k | 55.87 |
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NVIDIA Corporation (NVDA) | 0.5 | $495k | 1.0k | 495.00 |
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Oneok (OKE) | 0.4 | $491k | -49% | 7.0k | 70.21 |
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Trane Technologies (TT) | 0.4 | $488k | 2.0k | 244.00 |
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Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $454k | 2.0k | 232.82 |
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ASML Holding NV NY Registry Adr (ASML) | 0.4 | $447k | +103% | 590.00 | 757.63 |
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International Business Machines (IBM) | 0.4 | $431k | 2.6k | 163.44 |
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Select Sector SPDR Tr Communic Uiu (XLC) | 0.4 | $421k | +3% | 5.8k | 72.72 |
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Pfizer (PFE) | 0.4 | $393k | 14k | 28.79 |
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Valero Energy Corporation (VLO) | 0.4 | $390k | 3.0k | 130.00 |
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American Express Company (AXP) | 0.3 | $375k | 2.0k | 187.50 |
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iShares US Aer&Def ETF Uiu (ITA) | 0.3 | $355k | -34% | 2.8k | 126.56 |
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ProShares S&P Tech Dividen Uiu (TDV) | 0.3 | $347k | 5.0k | 69.54 |
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Rbc Cad (RY) | 0.3 | $341k | 3.4k | 101.19 |
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Select Sector SPDR Energy Uiu (XLE) | 0.3 | $336k | -14% | 4.0k | 83.90 |
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SPDR S&P Metals Mining Uiu (XME) | 0.3 | $325k | 5.4k | 59.80 |
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Wal-Mart Stores (WMT) | 0.3 | $318k | 2.0k | 157.43 |
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M&T Bank Corporation (MTB) | 0.3 | $306k | -18% | 2.2k | 137.22 |
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Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $303k | 2.1k | 143.60 |
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Nextera Energy (NEE) | 0.3 | $303k | -15% | 5.0k | 60.67 |
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Enterprise Products Partners L ML (EPD) | 0.3 | $298k | 11k | 26.37 |
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American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $298k | 13k | 23.51 |
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Dick's Sporting Goods (DKS) | 0.2 | $262k | NEW | 1.8k | 146.78 |
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iShares US Bas Mtl ETF Uiu (IYM) | 0.2 | $245k | 1.8k | 138.03 |
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Select Sector SPDR Financial Uiu (XLF) | 0.2 | $242k | 6.4k | 37.64 |
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Deutsche Telekom AG Sp Adr (DTEGY) | 0.2 | $218k | NEW | 9.1k | 24.00 |
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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 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
- Magnolia Capital Management 2021 Q1 filed May 17, 2021