Magnolia Capital Management as of June 30, 2021
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 42 positions in its portfolio as reported in the June 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) | 17.6 | $18M | 43k | 428.06 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 15.3 | $16M | 45k | 354.42 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 8.0 | $8.3M | 31k | 268.74 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 6.7 | $6.9M | 20k | 344.96 | |
| iShares Core S & P Small Cap Uiu (IJR) | 5.3 | $5.5M | 49k | 112.98 | |
| Apple (AAPL) | 3.8 | $4.0M | 29k | 136.97 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 3.8 | $3.9M | 22k | 178.53 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 3.4 | $3.6M | 28k | 125.96 | |
| iShares US Industries ETF Uiu (IYJ) | 2.7 | $2.8M | 25k | 111.14 | |
| Crown Castle Intl Corp Ret (CCI) | 2.3 | $2.4M | 12k | 195.12 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.1M | 7.5k | 277.98 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 2.0 | $2.1M | 30k | 69.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 805.00 | 2506.83 | |
| Cohen Steers Pfd Secs MTF (CPXIX) | 1.9 | $2.0M | 136k | 14.45 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 7.2k | 270.91 | |
| Constellation Brands (STZ) | 1.7 | $1.8M | 7.6k | 233.84 | |
| Realty Income Corp Ret (O) | 1.5 | $1.6M | 24k | 66.73 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 30k | 52.99 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 11k | 142.98 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 1.5 | $1.5M | 11k | 134.55 | |
| Amazon (AMZN) | 1.4 | $1.4M | 421.00 | 3439.43 | |
| Magellan Midstream Partners ML | 1.1 | $1.2M | 24k | 48.91 | |
| SPDR S&P Div ETF Uiu (SDY) | 1.1 | $1.1M | 9.2k | 122.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.7k | 164.67 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 1.0 | $1.1M | 14k | 80.94 | |
| iShares US Financials ETF Uiu (IYF) | 0.9 | $969k | 12k | 81.09 | |
| Selected American Inc Cl S MTF (SLASX) | 0.8 | $831k | 18k | 46.60 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.7 | $777k | 13k | 62.05 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.6 | $674k | 6.6k | 102.43 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $646k | 4.3k | 149.68 | |
| Nextera Energy (NEE) | 0.5 | $509k | 7.0k | 73.24 | |
| CSX Corporation (CSX) | 0.5 | $478k | 15k | 32.09 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $463k | 2.0k | 237.44 | |
| Pioneer Equity Income Fund Cl MTF | 0.4 | $385k | 9.4k | 40.90 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.4 | $373k | 13k | 29.42 | |
| International Business Machines (IBM) | 0.3 | $359k | 2.4k | 146.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $354k | 145.00 | 2441.38 | |
| Rbc Cad (RY) | 0.3 | $341k | 3.4k | 101.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $302k | 2.1k | 145.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $280k | 3.4k | 83.46 | |
| Pepsi (PEP) | 0.2 | $259k | 1.7k | 148.17 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.2 | $244k | 2.1k | 117.59 |
