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, AAPL, DIA, and represent 47.87% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTB, SPY, QQQ, AAPL, LLY, BK, IJH, BRK.B, IJR, DIA.
- Started 1 new stock position in LLY.
- Reduced shares in these 4 stocks: , ADM, QCOM, XLP.
- Sold out of its positions in ADM, D.
- Magnolia Capital Management was a net buyer of stock by $18M.
- Magnolia Capital Management has $148M in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 15.8 | $23M | +9% | 41k | 577.18 |
|
| State Street Spdr S&P 500 Etf Uiu (SPY) | 15.0 | $22M | +10% | 34k | 650.33 |
|
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.0 | $8.9M | +10% | 132k | 67.53 |
|
| Apple (AAPL) | 5.7 | $8.5M | +24% | 33k | 253.79 |
|
| State Str Spdr Dow Jones Indl Uiu (DIA) | 5.4 | $8.0M | +7% | 17k | 463.19 |
|
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.9M | +6% | 17k | 286.84 |
|
| iShares Core S & P Small Cap Uiu (IJR) | 3.1 | $4.7M | +13% | 37k | 124.31 |
|
| Berkshire Hathaway (BRK.B) | 2.8 | $4.2M | +22% | 8.7k | 479.20 |
|
| iShares US Industries ETF Uiu (IYJ) | 2.0 | $3.0M | 20k | 147.54 |
|
|
| M&T Bank Corporation (MTB) | 1.9 | $2.9M | +570% | 14k | 206.70 |
|
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | +2% | 11k | 244.46 |
|
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.7 | $2.6M | +8% | 24k | 108.98 |
|
| Cisco Systems (CSCO) | 1.7 | $2.5M | +16% | 32k | 77.58 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | +2% | 6.7k | 370.15 |
|
| Select Sector SPDR Industrials Uiu (XLI) | 1.3 | $2.0M | +29% | 12k | 161.71 |
|
| Select Sector SPDR Consumer St Uiu (XLP) | 1.2 | $1.8M | 22k | 81.97 |
|
|
| Amazon (AMZN) | 1.2 | $1.7M | 8.3k | 208.31 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 9.6k | 174.38 |
|
|
| Broadcom (AVGO) | 1.1 | $1.6M | +3% | 5.3k | 309.59 |
|
| Select Sector SPDR Healthcare Uiu (XLV) | 1.1 | $1.6M | +18% | 11k | 146.60 |
|
| Merck & Co (MRK) | 0.9 | $1.3M | +33% | 11k | 120.31 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | +6% | 7.1k | 169.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | +281% | 10k | 118.65 |
|
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.8 | $1.2M | +16% | 11k | 110.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.9k | 294.24 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | NEW | 1.2k | 919.38 |
|
| iShares US Financials ETF Uiu (IYF) | 0.7 | $1.0M | 8.8k | 117.69 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.0k | 996.03 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $968k | +28% | 7.8k | 124.34 |
|
| iShares S&P 500 Val ETF Uiu (IVE) | 0.7 | $968k | +37% | 4.6k | 211.12 |
|
| Pepsi (PEP) | 0.6 | $958k | +12% | 6.2k | 155.27 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $937k | +20% | 3.7k | 250.53 |
|
| Amgen (AMGN) | 0.6 | $920k | +20% | 2.6k | 351.82 |
|
| Rbc Cad (RY) | 0.6 | $916k | +16% | 5.7k | 161.69 |
|
| Procter & Gamble Company (PG) | 0.6 | $903k | 6.3k | 144.48 |
|
|
| Honeywell International (HON) | 0.6 | $882k | +11% | 3.9k | 226.15 |
|
| Realty Income Corp Ret (O) | 0.6 | $864k | +17% | 14k | 61.21 |
|
| iShares US Aer&Def ETF Uiu (ITA) | 0.6 | $845k | +28% | 3.9k | 218.63 |
|
| Agnico (AEM) | 0.5 | $810k | +8% | 4.0k | 203.01 |
|
| Abbvie (ABBV) | 0.5 | $801k | 3.7k | 217.37 |
|
|
| Qualcomm (QCOM) | 0.5 | $789k | -11% | 6.1k | 128.71 |
|
| Valero Energy Corporation (VLO) | 0.5 | $777k | 3.1k | 247.06 |
|
|
| American Express Company (AXP) | 0.5 | $773k | +27% | 2.6k | 302.54 |
|
| Home Depot (HD) | 0.5 | $763k | +20% | 2.3k | 328.88 |
|
| SPDR Asia Pacific ETF Uiu (GMF) | 0.5 | $751k | +43% | 5.5k | 136.05 |
|
| International Business Machines (IBM) | 0.5 | $748k | +25% | 3.1k | 242.31 |
|
| ASML Holding NV NY Registry Adr (ASML) | 0.4 | $667k | +16% | 505.00 | 1320.79 |
|
| Nestle SA Sp Adr (NSRGY) | 0.4 | $644k | +8% | 6.5k | 99.08 |
|
| Spinnaker Etf Series Select St Uiu (EUAD) | 0.4 | $631k | +15% | 16k | 40.75 |
|
| CSX Corporation (CSX) | 0.4 | $611k | 15k | 41.02 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $593k | +2% | 2.0k | 290.69 |
|
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $560k | 2.0k | 287.18 |
|
|
| Trane Technologies (TT) | 0.4 | $554k | 1.3k | 416.54 |
|
|
| Deutsche Telekom AG Sp Adr (DTEGY) | 0.3 | $507k | +17% | 14k | 37.10 |
|
| Abbott Laboratories (ABT) | 0.3 | $496k | 4.8k | 102.76 |
|
|
| iShares MSCI EAFE ETF Uiu (EFA) | 0.3 | $489k | +2% | 5.0k | 97.12 |
|
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $484k | 2.3k | 208.17 |
|
|
| Constellation Energy (CEG) | 0.3 | $480k | +3% | 1.7k | 279.07 |
|
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.3 | $472k | +27% | 5.1k | 93.19 |
|
| L3harris Technologies (LHX) | 0.3 | $471k | +84% | 1.4k | 345.31 |
|
| Select Sector SPDR Energy Uiu (XLE) | 0.3 | $457k | +47% | 7.5k | 61.26 |
|
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.3 | $454k | 8.6k | 52.64 |
|
|
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $439k | 4.1k | 108.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $438k | 1.8k | 243.33 |
|
|
| Accenture (ACN) | 0.3 | $407k | +2% | 2.1k | 198.25 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $354k | 1.8k | 198.32 |
|
|
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $343k | 7.0k | 49.32 |
|
|
| Select Sector SPDR Utilities Uiu (XLU) | 0.2 | $341k | 7.4k | 45.83 |
|
|
| Dell Technologies (DELL) | 0.2 | $298k | 1.8k | 164.19 |
|
|
| American Electric Power Company (AEP) | 0.2 | $282k | 2.2k | 130.86 |
|
|
| iShares Core MSCI Emerg Mkt Uiu (IEMG) | 0.2 | $263k | 3.8k | 69.67 |
|
|
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.2 | $230k | 1.7k | 138.14 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 742.00 | 287.06 |
|
|
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $201k | 5.1k | 39.76 |
|
Past Filings by Magnolia Capital Management
SEC 13F filings are viewable for Magnolia Capital Management going back to 2019
- Magnolia Capital Management 2026 Q1 filed May 4, 2026
- Magnolia Capital Management 2025 Q4 filed Jan. 27, 2026
- Magnolia Capital Management 2025 Q3 filed Oct. 29, 2025
- Magnolia Capital Management 2025 Q2 filed July 23, 2025
- Magnolia Capital Management 2025 Q1 filed April 3, 2025
- 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