Magnolia Capital Management

Magnolia Capital Management as of March 31, 2021

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Uiu (SPY) 16.9 $17M 43k 396.34
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 14.2 $14M 45k 319.14
iShares Core S&P Mid-Cap Uiu (IJH) 7.9 $8.0M 31k 260.27
SPDR Dow Jones Industrial Avrg Uiu (DIA) 6.6 $6.6M 20k 330.18
iShares Core S & P Small Cap Uiu (IJR) 5.3 $5.3M 49k 108.53
Apple (AAPL) 4.2 $4.2M 35k 122.14
Select Sector SPDR Cons Discre Uiu (XLY) 3.7 $3.7M 22k 168.06
iShares US Industries ETF Uiu (IYJ) 3.5 $3.6M 34k 105.69
Select Sector SPDR Healthcare Uiu (XLV) 3.3 $3.3M 28k 116.73
Crown Castle Intl Corp Ret (CCI) 2.1 $2.1M 12k 172.09
Select Sector SPDR Consumer St Uiu (XLP) 2.0 $2.0M 30k 68.33
Berkshire Hathaway (BRK.B) 1.9 $1.9M 7.6k 255.50
Cohen Steers Pfd Secs MTF (CPXIX) 1.9 $1.9M 133k 14.21
Alphabet Inc Class C cs (GOOG) 1.7 $1.8M 850.00 2068.24
Constellation Brands (STZ) 1.7 $1.7M 7.6k 228.04
Microsoft Corporation (MSFT) 1.7 $1.7M 7.2k 235.83
Realty Income Corp Ret (O) 1.5 $1.6M 25k 63.49
Cisco Systems (CSCO) 1.5 $1.5M 30k 51.72
SPDR Asia Pacific ETF Uiu (GMF) 1.5 $1.5M 11k 131.35
Qualcomm (QCOM) 1.4 $1.4M 11k 132.60
Amazon (AMZN) 1.3 $1.3M 421.00 3095.01
Johnson & Johnson (JNJ) 1.1 $1.1M 6.7k 164.37
SPDR S&P Div ETF Uiu (SDY) 1.1 $1.1M 9.2k 118.06
Magellan Midstream Partners ML 1.0 $1.1M 24k 43.35
Select Sector SPDR Tr Communic Uiu (XLC) 1.0 $987k 14k 73.36
iShares MSCI ACWI ETF Uiu (ACWI) 0.9 $937k 9.8k 95.18
iShares US Financials ETF Uiu (IYF) 0.9 $895k 12k 74.90
Selected American Inc Cl S MTF (SLASX) 0.8 $825k 18k 46.26
iShares US Tech ETF Uiu (IYW) 0.7 $722k 8.2k 87.66
Edgewood Growth Inst MTF (EGFIX) 0.6 $658k 13k 52.54
Select Sector SPDR Industrials Uiu (XLI) 0.6 $648k 6.6k 98.48
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.6 $597k 4.3k 138.32
iShares MSCI EAFE ETF Uiu (EFA) 0.6 $578k 7.6k 75.85
Nextera Energy (NEE) 0.5 $525k 7.0k 75.54
CSX Corporation (CSX) 0.5 $479k 5.0k 96.48
Vanguard Mid Cap ETF Uiu (VO) 0.4 $432k 2.0k 221.54
International Business Machines (IBM) 0.4 $395k 3.0k 133.13
Pioneer Equity Income Fund Cl MTF 0.4 $369k 9.4k 39.20
American Beacon Small Cap Valu MTF (AVPAX) 0.4 $364k 13k 28.71
M&T Bank Corporation (MTB) 0.3 $315k 2.1k 151.44
Rbc Cad (RY) 0.3 $311k 3.4k 92.28
Alphabet Inc Class A cs (GOOGL) 0.3 $299k 145.00 2062.07
CVS Caremark Corporation (CVS) 0.3 $269k 3.6k 75.14
Pepsi (PEP) 0.2 $247k 1.7k 141.30
L3harris Technologies (LHX) 0.2 $230k 1.1k 202.64
Fidelity MSCI Info Tech I Uiu (FTEC) 0.2 $220k 2.1k 106.02