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 48.92% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 4 stocks: EFA, BK, RY, IJR.
- Started 2 new stock positions in EFA, BK.
- Reduced shares in these 10 stocks: SPY, QQQ, , ASML, AMZN, OKE, IVE, XLV, PEP, FTEC.
- Sold out of its position in XLE.
- Magnolia Capital Management was a net seller of stock by $-1.5M.
- Magnolia Capital Management has $126M in assets under management (AUM), dropping by 0.12%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 72 positions in its portfolio as reported in the December 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) | 15.9 | $20M | -2% | 39k | 511.23 |
|
| SPDR S&P 500 ETF Tr Uiu (SPY) | 15.4 | $19M | -3% | 33k | 586.09 |
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| iShares Core S&P Mid-Cap Uiu (IJH) | 6.4 | $8.1M | 130k | 62.31 |
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| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.9 | $7.4M | 17k | 425.53 |
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| Apple (AAPL) | 5.4 | $6.8M | 27k | 250.41 |
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| iShares Core S & P Small Cap Uiu (IJR) | 3.8 | $4.8M | 42k | 115.22 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.2M | 17k | 190.43 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $3.1M | 6.7k | 453.35 |
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| iShares US Industries ETF Uiu (IYJ) | 2.3 | $2.9M | 22k | 133.53 |
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| Select Sector SPDR Healthcare Uiu (XLV) | 2.2 | $2.7M | 20k | 137.58 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 6.5k | 421.48 |
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| Select Sector SPDR Cons Discre Uiu (XLY) | 1.9 | $2.4M | 11k | 224.34 |
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| Amazon (AMZN) | 1.6 | $2.0M | -5% | 9.2k | 219.36 |
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| Broadcom (AVGO) | 1.5 | $1.9M | 8.0k | 231.88 |
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| Cisco Systems (CSCO) | 1.5 | $1.8M | 31k | 59.20 |
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| Select Sector SPDR Consumer St Uiu (XLP) | 1.4 | $1.7M | 22k | 78.61 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 144.58 |
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| iShares S&P 500 Val ETF Uiu (IVE) | 1.1 | $1.4M | -4% | 7.2k | 190.87 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 10k | 134.30 |
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| Select Sector SPDR Industrials Uiu (XLI) | 1.0 | $1.2M | 9.4k | 131.78 |
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| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.3k | 167.68 |
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| iShares US Financials ETF Uiu (IYF) | 0.8 | $978k | 8.8k | 110.57 |
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| Qualcomm (QCOM) | 0.8 | $950k | 6.2k | 153.60 |
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| Costco Wholesale Corporation (COST) | 0.7 | $924k | 1.0k | 916.67 |
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| Constellation Brands (STZ) | 0.7 | $924k | 4.2k | 221.05 |
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| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.7 | $881k | 4.3k | 204.12 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $857k | 3.6k | 239.72 |
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| Pepsi (PEP) | 0.7 | $839k | -5% | 5.5k | 152.10 |
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| Merck & Co (MRK) | 0.7 | $836k | 8.4k | 99.52 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $800k | 1.8k | 444.44 |
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| Honeywell International (HON) | 0.6 | $791k | 3.5k | 226.00 |
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| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $782k | 6.8k | 115.59 |
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| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $749k | 7.7k | 97.46 |
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| Home Depot (HD) | 0.6 | $747k | 1.9k | 389.06 |
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| Select Sector SPDR Tr Communic Uiu (XLC) | 0.6 | $742k | 7.7k | 96.82 |
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| Trane Technologies (TT) | 0.6 | $739k | 2.0k | 369.50 |
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| Realty Income Corp Ret (O) | 0.6 | $734k | 14k | 53.43 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $718k | 6.7k | 107.53 |
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| Accenture (ACN) | 0.6 | $707k | 2.0k | 351.57 |
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| Abbvie (ABBV) | 0.5 | $655k | 3.7k | 177.75 |
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| SPDR Portfolio Lr ETF Uiu (SPLG) | 0.5 | $613k | 8.9k | 68.92 |
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| American Express Company (AXP) | 0.5 | $594k | 2.0k | 297.00 |
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| Air Products & Chemicals (APD) | 0.5 | $583k | 2.0k | 290.05 |
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| Wal-Mart Stores (WMT) | 0.4 | $548k | 6.1k | 90.43 |
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| Amgen (AMGN) | 0.4 | $547k | 2.1k | 260.48 |
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| Abbott Laboratories (ABT) | 0.4 | $546k | 4.8k | 113.11 |
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| International Business Machines (IBM) | 0.4 | $540k | 2.5k | 219.78 |
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| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $515k | 2.0k | 264.10 |
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| Rbc Cad (RY) | 0.4 | $504k | +24% | 4.2k | 120.57 |
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| Nestle SA Sp Adr (NSRGY) | 0.4 | $496k | 6.0k | 82.67 |
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| CSX Corporation (CSX) | 0.4 | $481k | 15k | 32.29 |
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| iShares US Aer&Def ETF Uiu (ITA) | 0.3 | $438k | 3.0k | 145.27 |
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| M&T Bank Corporation (MTB) | 0.3 | $419k | 2.2k | 187.89 |
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| Dick's Sporting Goods (DKS) | 0.3 | $408k | 1.8k | 228.57 |
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| Enterprise Products Partners L ML (EPD) | 0.3 | $408k | 13k | 31.35 |
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| Oneok (OKE) | 0.3 | $400k | -13% | 4.0k | 100.45 |
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| Crown Castle Intl Corp Ret (CCI) | 0.3 | $391k | -7% | 4.3k | 90.72 |
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| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $390k | -7% | 2.1k | 184.83 |
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| ProShares S&P Tech Dividen Uiu (TDV) | 0.3 | $377k | 5.0k | 75.55 |
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| Valero Energy Corporation (VLO) | 0.3 | $368k | 3.0k | 122.67 |
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| Pfizer (PFE) | 0.3 | $362k | 14k | 26.52 |
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| Nextera Energy (NEE) | 0.3 | $358k | 5.0k | 71.69 |
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| Deutsche Telekom AG Sp Adr (DTEGY) | 0.3 | $347k | 12k | 29.88 |
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| ASML Holding NV NY Registry Adr (ASML) | 0.3 | $333k | -25% | 480.00 | 693.75 |
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| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $311k | 6.4k | 48.37 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $293k | 2.6k | 113.57 |
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| American Beacon Small Cap Valu MTF (AVPAX) | 0.2 | $293k | 13k | 23.11 |
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| Constellation Energy (CEG) | 0.2 | $284k | 1.3k | 223.62 |
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| iShares MSCI EAFE ETF Uiu (EFA) | 0.2 | $237k | NEW | 3.1k | 75.60 |
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| SPDR S&P Metals Mining Uiu (XME) | 0.2 | $231k | 4.1k | 56.83 |
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| Dell Technologies (DELL) | 0.2 | $209k | 1.8k | 115.15 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $204k | NEW | 2.7k | 76.78 |
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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 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
- 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