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 48.51% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 9 stocks: AVGO, CEG, DELL, STZ, IVE, BRK.B, DTEGY, EPD, QQQ.
- Started 2 new stock positions in CEG, DELL.
- Reduced shares in these 10 stocks: SPY, CSCO, FDIS, XLV, HON, AMZN, IJR, CCI, O, IJH.
- Magnolia Capital Management was a net buyer of stock by $1.4M.
- Magnolia Capital Management has $126M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Uiu (SPY) | 15.7 | $20M | 34k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 15.5 | $20M | 40k | 488.08 |
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| iShares Core S&P Mid-Cap Uiu (IJH) | 6.5 | $8.1M | 131k | 62.32 |
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| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.8 | $7.3M | 17k | 423.11 |
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| Apple (AAPL) | 5.0 | $6.3M | 27k | 233.01 |
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| iShares Core S & P Small Cap Uiu (IJR) | 3.8 | $4.8M | 41k | 116.96 |
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| Select Sector SPDR Healthcare Uiu (XLV) | 2.5 | $3.1M | 20k | 154.03 |
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| Berkshire Hathaway (BRK.B) | 2.5 | $3.1M | 6.7k | 460.32 |
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| iShares US Industries ETF Uiu (IYJ) | 2.3 | $2.9M | 22k | 133.67 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.8M | 17k | 167.17 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 6.5k | 430.27 |
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| Select Sector SPDR Cons Discre Uiu (XLY) | 1.7 | $2.2M | 11k | 200.35 |
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| Select Sector SPDR Consumer St Uiu (XLP) | 1.4 | $1.8M | 22k | 83.01 |
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| Amazon (AMZN) | 1.4 | $1.8M | -2% | 9.7k | 186.28 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 11k | 162.09 |
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| Cisco Systems (CSCO) | 1.3 | $1.7M | -6% | 31k | 53.21 |
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| iShares S&P 500 Val ETF Uiu (IVE) | 1.2 | $1.5M | +3% | 7.6k | 197.22 |
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| Broadcom (AVGO) | 1.1 | $1.4M | +900% | 8.0k | 172.50 |
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| Select Sector SPDR Industrials Uiu (XLI) | 1.0 | $1.3M | 9.4k | 135.49 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 10k | 121.40 |
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| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.3k | 173.12 |
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| Constellation Brands (STZ) | 0.9 | $1.1M | +5% | 4.2k | 257.66 |
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| Qualcomm (QCOM) | 0.8 | $1.1M | 6.2k | 170.09 |
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| Pepsi (PEP) | 0.8 | $988k | 5.8k | 169.99 |
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| Merck & Co (MRK) | 0.8 | $954k | 8.4k | 113.57 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $932k | 1.8k | 517.78 |
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| iShares US Financials ETF Uiu (IYF) | 0.7 | $919k | 8.8k | 103.90 |
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| Costco Wholesale Corporation (COST) | 0.7 | $894k | 1.0k | 886.90 |
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| Realty Income Corp Ret (O) | 0.7 | $880k | 14k | 63.44 |
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| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.7 | $866k | 4.3k | 200.65 |
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| SPDR Asia Pacific ETF Uiu (GMF) | 0.7 | $833k | 6.8k | 123.13 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $783k | 6.7k | 117.27 |
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| Home Depot (HD) | 0.6 | $778k | 1.9k | 405.21 |
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| Trane Technologies (TT) | 0.6 | $777k | 2.0k | 388.50 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $754k | 3.6k | 210.91 |
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| Abbvie (ABBV) | 0.6 | $728k | 3.7k | 197.56 |
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| Honeywell International (HON) | 0.6 | $723k | -6% | 3.5k | 206.57 |
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| Accenture (ACN) | 0.6 | $711k | 2.0k | 353.56 |
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| Select Sector SPDR Tr Communic Uiu (XLC) | 0.6 | $693k | 7.7k | 90.42 |
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| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.5 | $680k | -14% | 7.7k | 88.48 |
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| Amgen (AMGN) | 0.5 | $677k | 2.1k | 322.38 |
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| Nestle SA Sp Adr (NSRGY) | 0.5 | $604k | 6.0k | 100.67 |
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| SPDR Portfolio Lr ETF Uiu (SPLG) | 0.5 | $601k | 8.9k | 67.57 |
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| Air Products & Chemicals (APD) | 0.5 | $598k | 2.0k | 297.51 |
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| Crown Castle Intl Corp Ret (CCI) | 0.4 | $551k | -2% | 4.6k | 118.62 |
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| Abbott Laboratories (ABT) | 0.4 | $550k | 4.8k | 113.94 |
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| International Business Machines (IBM) | 0.4 | $543k | 2.5k | 221.00 |
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| American Express Company (AXP) | 0.4 | $542k | 2.0k | 271.00 |
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| ASML Holding NV NY Registry Adr (ASML) | 0.4 | $533k | 640.00 | 832.81 |
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| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $514k | 2.0k | 263.59 |
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| CSX Corporation (CSX) | 0.4 | $514k | 15k | 34.51 |
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| Wal-Mart Stores (WMT) | 0.4 | $489k | 6.1k | 80.69 |
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| iShares US Aer&Def ETF Uiu (ITA) | 0.4 | $451k | 3.0k | 149.59 |
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| Nextera Energy (NEE) | 0.3 | $422k | 5.0k | 84.50 |
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| Oneok (OKE) | 0.3 | $421k | 4.6k | 91.11 |
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| Rbc Cad (RY) | 0.3 | $420k | 3.4k | 124.63 |
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| Valero Energy Corporation (VLO) | 0.3 | $405k | 3.0k | 135.00 |
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| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $397k | 2.3k | 174.51 |
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| M&T Bank Corporation (MTB) | 0.3 | $397k | 2.2k | 178.03 |
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| Pfizer (PFE) | 0.3 | $395k | 14k | 28.94 |
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| ProShares S&P Tech Dividen Uiu (TDV) | 0.3 | $385k | 5.0k | 77.15 |
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| Enterprise Products Partners L ML (EPD) | 0.3 | $379k | +15% | 13k | 29.12 |
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| Dick's Sporting Goods (DKS) | 0.3 | $373k | 1.8k | 208.96 |
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| Deutsche Telekom AG Sp Adr (DTEGY) | 0.3 | $342k | +17% | 12k | 29.44 |
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| Constellation Energy (CEG) | 0.3 | $330k | NEW | 1.3k | 259.84 |
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| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $322k | 13k | 25.40 |
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| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $291k | 6.4k | 45.26 |
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| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $266k | 3.0k | 87.79 |
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| SPDR S&P Metals Mining Uiu (XME) | 0.2 | $259k | 4.1k | 63.71 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $257k | 2.6k | 99.61 |
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| Dell Technologies (DELL) | 0.2 | $215k | NEW | 1.8k | 118.46 |
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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 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
- Magnolia Capital Management 2020 Q2 filed May 17, 2021