Magnolia Capital Management

Latest statistics and disclosures from Magnolia Capital Management's latest quarterly 13F-HR filing:

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Positions held by Magnolia Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Magnolia Capital Management

Companies in the Magnolia Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Uiu (SPY) 14.8 $19M -4% 40k 474.97
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 12.9 $16M -2% 41k 397.85
iShares Core S&P Mid-Cap Uiu (IJH) 6.0 $7.6M -2% 27k 283.09
SPDR Dow Jones Industrial Avrg Uiu (DIA) 4.8 $6.1M -2% 17k 363.30
iShares Core S & P Small Cap Uiu (IJR) 4.0 $5.0M 44k 114.52
Apple (AAPL) 3.8 $4.9M -6% 27k 177.56
Select Sector SPDR Cons Discre Uiu (XLY) 2.4 $3.1M -12% 15k 204.46
BNY Mellon Mid Cap Multi Strat MTF 2.4 $3.0M 141k 21.39
Microsoft Corporation (MSFT) 2.3 $2.9M -2% 8.5k 336.35
Select Sector SPDR Healthcare Uiu (XLV) 2.2 $2.8M -4% 20k 140.89
iShares US Industries ETF Uiu (IYJ) 2.0 $2.6M -7% 23k 112.72
Alphabet Inc Class C cs (GOOG) 1.8 $2.2M -6% 770.00 2893.51
Crown Castle Intl Corp Ret (CCI) 1.6 $2.1M -7% 9.9k 208.78
Cisco Systems (CSCO) 1.6 $2.0M -3% 32k 63.37

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Berkshire Hathaway (BRK.B) 1.5 $1.9M 6.4k 299.03
Johnson & Johnson (JNJ) 1.5 $1.9M 11k 171.06
Accenture (ACN) 1.4 $1.7M 4.2k 414.52
Cohen Steers Pfd Secs MTF 1.4 $1.7M -11% 122k 14.11
Select Sector SPDR Consumer St Uiu (XLP) 1.2 $1.6M -7% 21k 77.12
Amazon (AMZN) 1.2 $1.5M -8% 456.00 3333.33
Realty Income Corp Ret (O) 1.2 $1.5M -5% 21k 71.59
BNY Mellon Small Cap Multi Str MTF 1.1 $1.4M 64k 21.54
Qualcomm (QCOM) 1.1 $1.4M 7.4k 182.86
Constellation Brands (STZ) 0.9 $1.1M -5% 4.4k 250.91
Pepsi (PEP) 0.8 $1.1M 6.1k 173.71
Procter & Gamble Company (PG) 0.8 $1.0M 6.3k 163.52
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 1.8k 567.22
Pfizer (PFE) 0.8 $1.0M 17k 59.07
Magellan Midstream Partners ML (MMP) 0.8 $974k -2% 21k 46.46
Nestle SA Sp Adr (NSRGY) 0.7 $842k 6.0k 140.33
BNY Mellon Emerg Mkts Inv MTF 0.7 $835k 61k 13.69
SPDR Asia Pacific ETF Uiu (GMF) 0.6 $822k 6.8k 121.51
Honeywell International (HON) 0.6 $800k 3.8k 208.60
Home Depot (HD) 0.6 $789k 1.9k 415.26
Abbott Laboratories (ABT) 0.6 $774k 5.5k 140.73
iShares US Financials ETF Uiu (IYF) 0.6 $767k +2% 8.8k 86.72
Selected American Inc Cl S MTF 0.6 $755k 18k 42.34
Abbvie (ABBV) 0.6 $745k 5.5k 135.45
Select Sector SPDR Tr Communic Uiu (XLC) 0.6 $731k -4% 9.4k 77.65
Fidelity Tr 500 Index Ins Prem MTF 0.6 $714k 4.3k 165.43
Select Sector SPDR Industrials Uiu (XLI) 0.5 $696k 6.6k 105.78
Merck & Co (MRK) 0.5 $644k 8.4k 76.67
Intel Corporation (INTC) 0.5 $644k 13k 51.52
United Parcel Service (UPS) 0.5 $643k 3.0k 214.33
Air Products & Chemicals (APD) 0.5 $609k 2.0k 304.50
Costco Wholesale Corporation (COST) 0.4 $568k 1.0k 568.00
Nextera Energy (NEE) 0.4 $567k 6.1k 93.33
CSX Corporation (CSX) 0.4 $560k 15k 37.60
Broadcom (AVGO) 0.4 $532k 800.00 665.00
Vanguard Mid Cap ETF Uiu (VO) 0.4 $497k 2.0k 254.87
Amgen (AMGN) 0.4 $472k 2.1k 224.76
JPMorgan Chase & Co. (JPM) 0.4 $463k 2.9k 158.29
General Mills (GIS) 0.4 $445k 6.6k 67.42
Visa (V) 0.3 $428k 2.0k 216.71
M&T Bank Corporation (MTB) 0.3 $419k 2.7k 153.48
Trane Technologies (TT) 0.3 $404k 2.0k 202.00
SPDR S&P Div ETF Uiu (SDY) 0.3 $403k -14% 3.1k 129.25
Goldman Sachs (GS) 0.3 $383k 1.0k 383.00
International Business Machines (IBM) 0.3 $366k -29% 2.7k 133.48
Wells Fargo & Company (WFC) 0.3 $360k 7.5k 48.00
Rbc Cad (RY) 0.3 $358k 3.4k 106.23
CVS Caremark Corporation (CVS) 0.3 $346k 3.4k 103.13
American Beacon Small Cap Valu MTF 0.3 $346k 13k 27.29
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $342k +21% 2.5k 135.28
Exxon Mobil Corporation (XOM) 0.3 $330k 5.4k 61.11
Edgewood Growth Inst MTF 0.3 $328k -19% 5.4k 60.41
American Express Company (AXP) 0.3 $327k 2.0k 163.50
Walt Disney Company (DIS) 0.3 $325k 2.1k 154.76
NVIDIA Corporation (NVDA) 0.2 $294k 1.0k 294.00
Capital One Financial (COF) 0.2 $290k 2.0k 145.00
Wal-Mart Stores (WMT) 0.2 $289k 2.0k 144.50
Mondelez Int (MDLZ) 0.2 $265k 4.0k 66.25
Valero Energy Corporation (VLO) 0.2 $225k 3.0k 75.00
Caterpillar (CAT) 0.2 $207k NEW 1.0k 207.00
salesforce (CRM) 0.1 $178k NEW 700.00 254.29
iShares MSCI ACWI ETF Uiu (ACWI) 0.1 $176k NEW 1.7k 105.71
Bank of New York Mellon Corporation (BK) 0.1 $172k NEW 3.0k 58.07
Nucor Corporation (NUE) 0.1 $171k NEW 1.5k 114.00
iShares MSCI Germany ETF Uiu (EWG) 0.1 $166k NEW 5.1k 32.84
Texas Instruments Incorporated (TXN) 0.1 $163k NEW 864.00 188.66
Atlassian Corp Plc cl a (TEAM) 0.1 $153k NEW 400.00 382.50
Corning Incorporated (GLW) 0.1 $149k NEW 4.0k 37.25
L3harris Technologies (LHX) 0.1 $148k NEW 695.00 212.95
Yum! Brands (YUM) 0.1 $139k NEW 1.0k 139.00
Electronic Arts (EA) 0.1 $132k NEW 1.0k 132.00
Verizon Communications (VZ) 0.1 $130k NEW 2.5k 52.00
Biontech SE Sp ADS Adr (BNTX) 0.1 $129k NEW 500.00 258.00
Bristol Myers Squibb (BMY) 0.1 $125k NEW 2.0k 62.50
MetLife (MET) 0.1 $125k NEW 2.0k 62.50
AFLAC Incorporated (AFL) 0.1 $117k NEW 2.0k 58.50
Ingersoll Rand (IR) 0.1 $109k NEW 1.8k 61.79
Comcast Corporation (CMCSA) 0.1 $101k NEW 2.0k 50.50
Pioneer Natural Resources (PXD) 0.1 $100k NEW 550.00 181.82
Paypal Holdings (PYPL) 0.1 $94k NEW 500.00 188.00
Select Sector SPDR Financial Uiu (XLF) 0.1 $93k NEW 2.4k 38.99
CenterPoint Energy (CNP) 0.1 $84k NEW 3.0k 28.00
Square Inc cl a (SQ) 0.1 $81k NEW 500.00 162.00
iShares MSCI EAFE ETF Uiu (EFA) 0.1 $75k NEW 955.00 78.53
iShares US Tech ETF Uiu (IYW) 0.1 $69k NEW 600.00 115.00
Cigna Corp (CI) 0.1 $67k NEW 292.00 229.45
Facebook Inc cl a (FB) 0.1 $67k NEW 200.00 335.00
Salisbury Ban (SAL) 0.0 $59k NEW 1.1k 55.19
Becton, Dickinson and (BDX) 0.0 $55k NEW 220.00 250.00
At&t (T) 0.0 $49k NEW 2.0k 24.50
Chevron Corporation (CVX) 0.0 $47k NEW 400.00 117.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k NEW 60.00 650.00
Vanguard Small Cap ETF Uiu (VB) 0.0 $32k NEW 143.00 223.78
Travelers Companies (TRV) 0.0 $31k NEW 200.00 155.00
Organon & Co (OGN) 0.0 $26k NEW 840.00 30.95
First Eagle Global Fund Cl I MTF 0.0 $26k NEW 400.00 65.00
iShares PHLX Semicnd ETF Uiu (SOXX) 0.0 $19k NEW 35.00 542.86
3M Company (MMM) 0.0 $18k NEW 100.00 180.00
Fidelity MSCI Consm Dis Uiu (FDIS) 0.0 $17k NEW 195.00 87.18
Vanguard Materials ETF Uiu (VAW) 0.0 $17k NEW 85.00 200.00
iShares MSCI ACWI ex-US Index Uiu (ACWX) 0.0 $15k NEW 270.00 55.56
FedEx Corporation (FDX) 0.0 $14k NEW 55.00 254.55
Total SA Sp ADS Adr (TTE) 0.0 $11k NEW 225.00 48.89
Aveo Pharmaceuticals (AVEO) 0.0 $5.0k NEW 1.0k 5.00

Past Filings by Magnolia Capital Management

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