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 50.12% of Magnolia Capital Management's stock portfolio.
- Added to shares of these 9 stocks: HON, HONA, TXN, TDV, COST, JPM, ABBV, AMZN, NVDA.
- Started 4 new stock positions in HONA, TXN, TDV, HON.
- Reduced shares in these 10 stocks: QQQ, SPY, MTB, AAPL, IJH, BNY, LLY, DIA, GOOG, Honeywell International.
- Sold out of its positions in Honeywell International, LLY, VO.
- Magnolia Capital Management was a net seller of stock by $-25M.
- Magnolia Capital Management has $145M in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0001802361
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Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 75 positions in its portfolio as reported in the June 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) | 18.0 | $26M | -12% | 35k | 736.40 |
|
| State Street Spdr S&P 500 Etf Uiu (SPY) | 15.3 | $22M | -13% | 30k | 746.78 |
|
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.2 | $9.1M | -10% | 117k | 77.11 |
|
| State Str Spdr Dow Jones Indl Uiu (DIA) | 5.6 | $8.1M | -11% | 15k | 522.36 |
|
| Apple (AAPL) | 5.1 | $7.4M | -23% | 26k | 289.35 |
|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.1M | -15% | 15k | 353.32 |
|
| iShares Core S & P Small Cap Uiu (IJR) | 3.4 | $4.9M | -12% | 33k | 148.30 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $3.6M | -18% | 7.2k | 500.42 |
|
| iShares US Industries ETF Uiu (IYJ) | 2.3 | $3.3M | 20k | 166.67 |
|
|
| Cisco Systems (CSCO) | 2.2 | $3.2M | -14% | 28k | 117.47 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | -3% | 11k | 253.99 |
|
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.8 | $2.5M | -8% | 22k | 117.28 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | -3% | 6.5k | 373.02 |
|
| Amazon (AMZN) | 1.4 | $2.0M | 8.3k | 238.30 |
|
|
| Broadcom (AVGO) | 1.3 | $2.0M | -2% | 5.2k | 377.78 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 9.6k | 200.08 |
|
|
| Select Sector SPDR Consumer St Uiu (XLP) | 1.3 | $1.9M | 22k | 83.08 |
|
|
| Select Sector SPDR Industrials Uiu (XLI) | 1.2 | $1.7M | -25% | 9.1k | 185.23 |
|
| Select Sector SPDR Healthcare Uiu (XLV) | 0.9 | $1.3M | -24% | 8.3k | 158.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 3.9k | 327.37 |
|
|
| iShares US Financials ETF Uiu (IYF) | 0.8 | $1.1M | 8.8k | 127.53 |
|
|
| Qualcomm (QCOM) | 0.7 | $1.1M | -4% | 5.9k | 184.81 |
|
| Merck & Co (MRK) | 0.7 | $1.1M | -24% | 8.4k | 128.55 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $1.0M | -17% | 3.1k | 334.84 |
|
| Rbc Cad (RY) | 0.7 | $1.0M | -14% | 4.9k | 206.99 |
|
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.7 | $952k | -16% | 8.9k | 107.07 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $947k | 1.0k | 935.77 |
|
|
| Abbvie (ABBV) | 0.6 | $930k | 3.7k | 251.69 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $916k | 6.3k | 146.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $915k | -6% | 6.7k | 136.79 |
|
| ASML Holding NV NY Registry Adr (ASML) | 0.6 | $867k | -13% | 436.00 | 1988.53 |
|
| Valero Energy Corporation (VLO) | 0.6 | $819k | 3.1k | 260.41 |
|
|
| Amgen (AMGN) | 0.5 | $788k | -16% | 2.2k | 362.30 |
|
| Dell Technologies (DELL) | 0.5 | $783k | 1.8k | 431.40 |
|
|
| Pepsi (PEP) | 0.5 | $746k | -10% | 5.5k | 135.34 |
|
| Realty Income Corp Ret (O) | 0.5 | $746k | -14% | 12k | 61.98 |
|
| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $731k | -21% | 3.0k | 242.45 |
|
| iShares S&P 500 Val ETF Uiu (IVE) | 0.5 | $730k | -29% | 3.2k | 227.06 |
|
| CSX Corporation (CSX) | 0.5 | $708k | 15k | 47.53 |
|
|
| International Business Machines (IBM) | 0.5 | $691k | -20% | 2.5k | 281.24 |
|
| Wal-Mart Stores (WMT) | 0.5 | $686k | -22% | 6.1k | 113.20 |
|
| American Express Company (AXP) | 0.5 | $680k | -21% | 2.0k | 338.31 |
|
| Home Depot (HD) | 0.5 | $670k | -18% | 1.9k | 352.63 |
|
| Trane Technologies (TT) | 0.5 | $653k | 1.3k | 490.98 |
|
|
| Nestle SA Sp Adr (NSRGY) | 0.4 | $616k | -7% | 6.0k | 102.67 |
|
| SPDR Asia Pacific ETF Uiu (GMF) | 0.4 | $606k | -30% | 3.9k | 156.99 |
|
| Air Products & Chemicals (APD) | 0.4 | $586k | 2.0k | 293.00 |
|
|
| Agnico (AEM) | 0.4 | $571k | -7% | 3.7k | 155.16 |
|
| Spinnaker Etf Series Select St Uiu (EUAD) | 0.4 | $565k | -13% | 13k | 42.21 |
|
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $525k | -20% | 1.8k | 285.33 |
|
| iShares MSCI EAFE ETF Uiu (EFA) | 0.4 | $511k | -2% | 4.9k | 103.97 |
|
| M&T Bank Corporation (MTB) | 0.3 | $495k | -85% | 2.1k | 237.98 |
|
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.3 | $447k | 8.6k | 51.83 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $438k | 4.8k | 90.74 |
|
|
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $435k | 4.1k | 107.01 |
|
|
| Constellation Energy (CEG) | 0.3 | $414k | -3% | 1.7k | 248.65 |
|
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.3 | $409k | -21% | 4.0k | 102.76 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $405k | 1.8k | 226.89 |
|
|
| Honeywell International (HON) | 0.3 | $392k | NEW | 1.8k | 224.00 |
|
| Honeywell Aerospace (HONA) | 0.3 | $387k | NEW | 1.8k | 221.14 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $384k | -73% | 2.7k | 144.52 |
|
| Select Sector SPDR Financial Uiu (XLF) | 0.3 | $373k | 7.0k | 53.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $369k | 1.8k | 205.00 |
|
|
| Select Sector SPDR Utilities Uiu (XLU) | 0.2 | $337k | 7.4k | 45.30 |
|
|
| Deutsche Telekom AG Sp Adr (DTEGY) | 0.2 | $317k | -15% | 12k | 27.29 |
|
| iShares Core MSCI Emerg Mkt Uiu (IEMG) | 0.2 | $313k | 3.8k | 82.91 |
|
|
| American Electric Power Company (AEP) | 0.2 | $295k | 2.2k | 136.89 |
|
|
| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $269k | -32% | 5.1k | 53.06 |
|
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.2 | $261k | 1.7k | 156.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $259k | NEW | 868.00 | 298.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $252k | -4% | 706.00 | 356.94 |
|
| Accenture (ACN) | 0.2 | $249k | -2% | 2.0k | 124.50 |
|
| ProShares S&P Tech Dividen Uiu (TDV) | 0.2 | $239k | NEW | 2.3k | 103.91 |
|
| L3harris Technologies (LHX) | 0.1 | $216k | -45% | 743.00 | 290.71 |
|
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $209k | 5.1k | 41.35 |
|
Past Filings by Magnolia Capital Management
SEC 13F filings are viewable for Magnolia Capital Management going back to 2019
- Magnolia Capital Management 2026 Q2 filed July 10, 2026
- 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