Magnolia Capital Management as of March 31, 2020
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Uiu (SPY) | 18.8 | $13M | 49k | 257.74 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 12.8 | $8.6M | 45k | 190.40 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 7.1 | $4.7M | 22k | 219.23 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.8 | $4.6M | 32k | 143.86 | |
| iShares Core S & P Small Cap Uiu (IJR) | 4.3 | $2.9M | 51k | 56.11 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 3.7 | $2.5M | 28k | 88.59 | |
| Apple (AAPL) | 3.5 | $2.4M | 9.3k | 254.34 | |
| iShares US Industries ETF Uiu (IYJ) | 3.2 | $2.1M | 17k | 124.20 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 3.2 | $2.1M | 22k | 98.06 | |
| Crown Castle Intl Corp Ret (CCI) | 2.5 | $1.7M | 12k | 144.42 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 2.4 | $1.6M | 30k | 54.45 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.4M | 7.8k | 182.78 | |
| Cisco Systems (CSCO) | 2.0 | $1.4M | 35k | 39.31 | |
| Cohen Steers Pfd Secs MTF (CPXIX) | 2.0 | $1.3M | 108k | 12.19 | |
| Realty Income Corp Ret (O) | 1.9 | $1.3M | 26k | 49.87 | |
| Constellation Brands (STZ) | 1.7 | $1.1M | 7.8k | 143.39 | |
| Magellan Midstream Partners ML | 1.6 | $1.0M | 29k | 36.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $988k | 850.00 | 1162.35 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 1.4 | $939k | 11k | 84.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $830k | 6.3k | 131.18 | |
| iShares US Financials ETF Uiu (IYF) | 1.2 | $802k | 8.2k | 97.27 | |
| International Business Machines (IBM) | 1.2 | $780k | 7.0k | 110.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $764k | 4.8k | 157.69 | |
| SPDR S&P Div ETF Uiu (SDY) | 1.1 | $731k | 9.2k | 79.85 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.9 | $624k | 10k | 62.56 | |
| Boston Properties Ret (BXP) | 0.8 | $542k | 5.9k | 92.26 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.8 | $513k | 9.6k | 53.47 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.7 | $498k | 11k | 44.21 | |
| Selected American Inc Cl S MTF (SLASX) | 0.7 | $492k | 18k | 27.59 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.7 | $480k | 10k | 46.90 | |
| iShares US Tech ETF Uiu (IYW) | 0.6 | $421k | 2.1k | 204.47 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.6 | $400k | 6.8k | 59.00 | |
| Qualcomm (QCOM) | 0.6 | $394k | 5.8k | 67.70 | |
| Nextera Energy (NEE) | 0.6 | $378k | 1.6k | 240.76 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.5 | $356k | 11k | 34.04 | |
| Amazon (AMZN) | 0.5 | $322k | 165.00 | 1951.52 | |
| CSX Corporation (CSX) | 0.4 | $284k | 5.0k | 57.20 | |
| Rbc Cad (RY) | 0.4 | $266k | 4.3k | 61.50 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $257k | 2.0k | 131.79 | |
| Pioneer Equity Income Fund Cl MTF | 0.4 | $251k | 9.4k | 26.66 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $248k | 4.0k | 62.78 | |
| U.S. Bancorp (USB) | 0.4 | $243k | 7.1k | 34.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $215k | 2.1k | 103.37 | |
| Pepsi (PEP) | 0.3 | $210k | 1.7k | 120.14 | |
| L3harris Technologies (LHX) | 0.3 | $204k | 1.1k | 179.74 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $182k | 13k | 14.36 |
