Magnolia Capital Management as of Dec. 31, 2019
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $17M | 53k | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.2 | $11M | 53k | 212.62 | |
| iShares S&P MidCap 400 Index (IJH) | 8.6 | $8.6M | 42k | 205.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.6 | $6.6M | 23k | 285.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $4.8M | 57k | 83.84 | |
| Apple (AAPL) | 3.3 | $3.3M | 11k | 293.63 | |
| Health Care SPDR (XLV) | 3.1 | $3.1M | 31k | 101.87 | |
| M&T Bank Corporation (MTB) | 3.0 | $3.0M | 18k | 169.76 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $2.9M | 23k | 125.41 | |
| iShares Dow Jones US Industrial (IYJ) | 2.9 | $2.9M | 17k | 167.65 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.2M | 9.9k | 226.45 | |
| Realty Income (O) | 2.2 | $2.2M | 30k | 73.62 | |
| Magellan Midstream Partners | 2.0 | $2.1M | 33k | 62.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $2.0M | 32k | 62.99 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 41k | 47.96 | |
| Crown Castle Intl (CCI) | 1.8 | $1.8M | 13k | 142.17 | |
| Constellation Brands (STZ) | 1.7 | $1.7M | 8.8k | 189.78 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 1.6 | $1.6M | 115k | 14.29 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.3 | $1.3M | 13k | 103.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1M | 859.00 | 1337.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.5k | 145.87 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $1.1M | 7.8k | 137.84 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 7.5k | 134.05 | |
| SPDR S&P Dividend (SDY) | 1.0 | $985k | 9.2k | 107.59 | |
| Boston Properties (BXP) | 0.9 | $920k | 6.7k | 137.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $791k | 10k | 79.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $770k | 4.9k | 157.79 | |
| Walt Disney Company (DIS) | 0.8 | $762k | 5.3k | 144.59 | |
| Industrial SPDR (XLI) | 0.7 | $729k | 8.9k | 81.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $689k | 9.9k | 69.40 | |
| Selected American Shrs Fund (SLASX) | 0.7 | $664k | 18k | 37.23 | |
| Nextera Energy (NEE) | 0.6 | $601k | 2.5k | 242.34 | |
| First Eagle Global - I (SGIIX) | 0.6 | $596k | 10k | 58.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $587k | 11k | 53.66 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $541k | 11k | 50.33 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $509k | 12k | 43.08 | |
| L3harris Technologies (LHX) | 0.5 | $509k | 2.6k | 197.90 | |
| United Technologies Corporation | 0.5 | $505k | 3.4k | 149.85 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $479k | 2.1k | 232.64 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.5 | $459k | 12k | 38.53 | |
| U.S. Bancorp (USB) | 0.4 | $418k | 7.1k | 59.29 | |
| Rbc Cad (RY) | 0.4 | $406k | 5.1k | 79.22 | |
| Royal Dutch Shell | 0.4 | $396k | 6.6k | 60.00 | |
| CSX Corporation (CSX) | 0.4 | $359k | 5.0k | 72.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $347k | 2.0k | 177.95 | |
| Pioneer Equity Income A etf | 0.3 | $344k | 9.4k | 36.54 | |
| Pepsi (PEP) | 0.3 | $321k | 2.3k | 136.71 | |
| Merck & Co (MRK) | 0.3 | $314k | 3.4k | 91.04 | |
| Verizon Communications (VZ) | 0.3 | $304k | 5.0k | 61.41 | |
| American Beacon Small Cap Valu mtf (AVPAX) | 0.3 | $296k | 13k | 23.35 | |
| Salisbury Ban | 0.3 | $291k | 6.4k | 45.68 | |
| Honeywell International (HON) | 0.3 | $265k | 1.5k | 176.67 | |
| Dominion Resources (D) | 0.2 | $219k | 2.7k | 82.64 | |
| Home Depot (HD) | 0.2 | $203k | 930.00 | 218.28 |
