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) 16.7 $16M 43k 373.89
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 14.8 $14M 46k 313.75
iShares Core S&P Mid-Cap Uiu (IJH) 7.3 $7.1M 31k 229.82
SPDR Dow Jones Industrial Avrg Uiu (DIA) 6.4 $6.2M 20k 305.80
Apple (AAPL) 4.9 $4.7M 36k 132.68
iShares Core S & P Small Cap Uiu (IJR) 4.6 $4.5M 49k 91.90
Select Sector SPDR Cons Discre Uiu (XLY) 3.7 $3.5M 22k 160.77
iShares US Industries ETF Uiu (IYJ) 3.4 $3.3M 34k 97.11
Select Sector SPDR Healthcare Uiu (XLV) 3.3 $3.2M 28k 113.44
Select Sector SPDR Consumer St Uiu (XLP) 2.1 $2.1M 31k 67.46
Crown Castle Intl Corp Ret (CCI) 2.0 $2.0M 12k 159.20
Berkshire Hathaway (BRK.B) 1.8 $1.8M 7.6k 231.88
Constellation Brands (STZ) 1.7 $1.7M 7.8k 219.08
Qualcomm (QCOM) 1.7 $1.7M 11k 152.35
Cohen Steers Pfd Secs MTF (CPXIX) 1.7 $1.6M 111k 14.41
Realty Income Corp Ret (O) 1.6 $1.6M 25k 62.16
Microsoft Corporation (MSFT) 1.6 $1.5M 6.8k 222.40
Alphabet Inc Class C cs (GOOG) 1.5 $1.5M 850.00 1751.76
SPDR Asia Pacific ETF Uiu (GMF) 1.5 $1.4M 11k 127.35
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 1.4 $1.3M 10k 130.19
Cisco Systems (CSCO) 1.4 $1.3M 30k 44.76
Amazon (AMZN) 1.4 $1.3M 409.00 3256.72
Johnson & Johnson (JNJ) 1.1 $1.0M 6.7k 157.31
Magellan Midstream Partners ML 1.1 $1.0M 24k 42.43
SPDR S&P Div ETF Uiu (SDY) 1.0 $970k 9.2k 105.95
Select Sector SPDR Tr Communic Uiu (XLC) 0.9 $908k 14k 67.48
iShares MSCI ACWI ETF Uiu (ACWI) 0.9 $893k 9.8k 90.71
iShares US Financials ETF Uiu (IYF) 0.8 $798k 12k 66.78
Selected American Inc Cl S MTF (SLASX) 0.7 $721k 18k 40.43
iShares US Tech ETF Uiu (IYW) 0.7 $701k 8.2k 85.11
Edgewood Growth Inst MTF (EGFIX) 0.7 $648k 13k 51.74
Select Sector SPDR Industrials Uiu (XLI) 0.6 $583k 6.6k 88.60
iShares MSCI EAFE ETF Uiu (EFA) 0.6 $556k 7.6k 72.97
Nextera Energy (NEE) 0.6 $536k 7.0k 77.12
CSX Corporation (CSX) 0.5 $451k 5.0k 90.84
International Business Machines (IBM) 0.5 $446k 3.5k 125.74
Vanguard Mid Cap ETF Uiu (VO) 0.4 $403k 2.0k 206.67
Fidelity MSCI Info Tech I Uiu (FTEC) 0.4 $393k 3.8k 104.38
Pioneer Equity Income Fund Cl MTF 0.3 $337k 9.4k 35.80
American Beacon Small Cap Valu MTF (AVPAX) 0.3 $305k 13k 24.06
Rbc Cad (RY) 0.3 $277k 3.4k 82.20
M&T Bank Corporation (MTB) 0.3 $265k 2.1k 127.40
Pepsi (PEP) 0.3 $259k 1.7k 148.17
Alphabet Inc Class A cs (GOOGL) 0.3 $254k 145.00 1751.72
CVS Caremark Corporation (CVS) 0.3 $250k 3.7k 68.31
L3harris Technologies (LHX) 0.2 $215k 1.1k 189.43