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 |
