Magnolia Capital Management as of Sept. 30, 2020
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 43 positions in its portfolio as reported in the September 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 | $16M | 48k | 334.89 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 14.9 | $13M | 46k | 277.85 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.7 | $5.7M | 31k | 185.29 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 6.6 | $5.6M | 20k | 277.50 | |
| Apple (AAPL) | 4.8 | $4.1M | 36k | 115.80 | |
| iShares Core S & P Small Cap Uiu (IJR) | 4.1 | $3.5M | 49k | 70.23 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 3.8 | $3.2M | 22k | 146.97 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 3.4 | $2.9M | 28k | 105.50 | |
| iShares US Industries ETF Uiu (IYJ) | 3.3 | $2.8M | 17k | 167.12 | |
| Crown Castle Intl Corp Ret (CCI) | 2.4 | $2.1M | 12k | 166.53 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 2.3 | $1.9M | 30k | 64.11 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.6M | 7.6k | 212.91 | |
| Cohen Steers Pfd Secs MTF (CPXIX) | 1.8 | $1.5M | 108k | 13.84 | |
| Realty Income Corp Ret (O) | 1.8 | $1.5M | 25k | 60.77 | |
| Constellation Brands (STZ) | 1.7 | $1.5M | 7.8k | 189.56 | |
| Cisco Systems (CSCO) | 1.6 | $1.4M | 35k | 39.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.2M | 850.00 | 1469.41 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 1.4 | $1.2M | 11k | 111.39 | |
| Qualcomm (QCOM) | 1.4 | $1.2M | 10k | 117.72 | |
| Amazon (AMZN) | 1.3 | $1.1M | 360.00 | 3150.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 5.1k | 210.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $942k | 6.3k | 148.89 | |
| Magellan Midstream Partners ML | 1.1 | $920k | 27k | 34.21 | |
| SPDR S&P Div ETF Uiu (SDY) | 1.0 | $846k | 9.2k | 92.41 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.9 | $787k | 9.8k | 79.94 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.8 | $689k | 12k | 59.37 | |
| iShares US Financials ETF Uiu (IYF) | 0.8 | $678k | 6.0k | 113.47 | |
| International Business Machines (IBM) | 0.8 | $644k | 5.3k | 121.58 | |
| Selected American Inc Cl S MTF (SLASX) | 0.7 | $623k | 18k | 34.94 | |
| iShares US Tech ETF Uiu (IYW) | 0.7 | $620k | 2.1k | 301.12 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.7 | $560k | 12k | 48.77 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.6 | $507k | 6.6k | 77.05 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.6 | $485k | 7.6k | 63.65 | |
| Nextera Energy (NEE) | 0.5 | $436k | 1.6k | 277.71 | |
| CSX Corporation (CSX) | 0.5 | $386k | 5.0k | 77.74 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $344k | 2.0k | 176.41 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $333k | 3.6k | 92.12 | |
| Pioneer Equity Income Fund Cl MTF | 0.4 | $299k | 9.4k | 31.76 | |
| Pepsi (PEP) | 0.3 | $242k | 1.7k | 138.44 | |
| Rbc Cad (RY) | 0.3 | $236k | 3.4k | 70.03 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $229k | 13k | 18.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $220k | 3.8k | 58.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $213k | 145.00 | 1468.97 |
