Magnolia Capital Management as of June 30, 2020
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 44 positions in its portfolio as reported in the June 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) | 18.6 | $15M | 47k | 308.37 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 14.4 | $11M | 46k | 247.59 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.9 | $5.5M | 31k | 177.82 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 6.6 | $5.2M | 20k | 257.85 | |
| Apple (AAPL) | 4.3 | $3.4M | 9.3k | 364.80 | |
| iShares Core S & P Small Cap Uiu (IJR) | 4.3 | $3.4M | 50k | 68.28 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 3.5 | $2.8M | 22k | 127.71 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 3.5 | $2.7M | 27k | 100.07 | |
| iShares US Industries ETF Uiu (IYJ) | 3.2 | $2.5M | 17k | 150.78 | |
| Crown Castle Intl Corp Ret (CCI) | 2.5 | $2.0M | 12k | 167.34 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 2.2 | $1.8M | 30k | 58.65 | |
| Cisco Systems (CSCO) | 2.1 | $1.6M | 35k | 46.63 | |
| Realty Income Corp Ret (O) | 1.9 | $1.5M | 25k | 59.52 | |
| Cohen Steers Pfd Secs MTF (CPXIX) | 1.8 | $1.5M | 108k | 13.39 | |
| Constellation Brands (STZ) | 1.7 | $1.4M | 7.8k | 174.98 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.4M | 7.6k | 178.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.2M | 850.00 | 1414.12 | |
| Magellan Midstream Partners ML | 1.5 | $1.2M | 28k | 43.18 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 1.4 | $1.1M | 11k | 99.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $966k | 4.7k | 203.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $890k | 6.3k | 140.67 | |
| Qualcomm (QCOM) | 1.1 | $880k | 9.7k | 91.19 | |
| Amazon (AMZN) | 1.1 | $850k | 308.00 | 2759.74 | |
| SPDR S&P Div ETF Uiu (SDY) | 1.1 | $835k | 9.2k | 91.21 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.9 | $726k | 9.8k | 73.74 | |
| iShares US Financials ETF Uiu (IYF) | 0.9 | $706k | 6.4k | 110.14 | |
| International Business Machines (IBM) | 0.8 | $666k | 5.5k | 120.72 | |
| Selected American Inc Cl S MTF (SLASX) | 0.7 | $587k | 18k | 32.92 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.7 | $560k | 10k | 54.08 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.7 | $560k | 9.2k | 60.90 | |
| iShares US Tech ETF Uiu (IYW) | 0.7 | $556k | 2.1k | 270.03 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.6 | $466k | 6.8k | 68.73 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.6 | $463k | 11k | 44.28 | |
| Nextera Energy (NEE) | 0.5 | $377k | 1.6k | 240.13 | |
| CSX Corporation (CSX) | 0.4 | $346k | 5.0k | 69.69 | |
| Boston Properties Ret (BXP) | 0.4 | $345k | 3.8k | 90.43 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $320k | 2.0k | 164.10 | |
| Pioneer Equity Income Fund Cl MTF | 0.4 | $289k | 9.4k | 30.70 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $274k | 3.3k | 82.16 | |
| Pepsi (PEP) | 0.3 | $231k | 1.7k | 132.15 | |
| Rbc Cad (RY) | 0.3 | $228k | 3.4k | 67.66 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $222k | 13k | 17.51 | |
| M&T Bank Corporation (MTB) | 0.3 | $216k | 2.1k | 103.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $206k | 145.00 | 1420.69 |
