Magnolia Capital Management

Magnolia Capital Management as of Sept. 30, 2021

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 73 positions in its portfolio as reported in the September 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) 15.4 $18M 42k 429.14
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 13.1 $15M 42k 357.97
iShares Core S&P Mid-Cap Uiu (IJH) 6.3 $7.3M 28k 263.09
SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.0 $5.9M 17k 338.29
iShares Core S & P Small Cap Uiu (IJR) 4.2 $4.9M 44k 109.20
Apple (AAPL) 3.6 $4.1M 29k 141.49
BNY Mellon Mid Cap Multi Strat MTF (MIMSX) 2.8 $3.3M 141k 23.28
Select Sector SPDR Cons Discre Uiu (XLY) 2.7 $3.1M 17k 179.47
iShares US Industries ETF Uiu (IYJ) 2.3 $2.7M 25k 107.15
Select Sector SPDR Healthcare Uiu (XLV) 2.3 $2.6M 21k 127.31
Microsoft Corporation (MSFT) 2.1 $2.5M 8.7k 281.95
Alphabet Inc Class C cs (GOOG) 1.9 $2.2M 820.00 2665.85
Cohen Steers Pfd Secs MTF (CPXIX) 1.7 $2.0M 139k 14.42
Crown Castle Intl Corp Ret (CCI) 1.6 $1.8M 11k 173.33
Johnson & Johnson (JNJ) 1.6 $1.8M 11k 161.54
Cisco Systems (CSCO) 1.6 $1.8M 33k 54.43
Berkshire Hathaway (BRK.B) 1.5 $1.7M 6.4k 272.91
Amazon (AMZN) 1.4 $1.6M 499.00 3284.57
Select Sector SPDR Consumer St Uiu (XLP) 1.3 $1.5M 22k 68.85
BNY Mellon Small Cap Multi Str MTF (MISCX) 1.3 $1.5M 64k 23.91
Realty Income Corp Ret (O) 1.2 $1.4M 22k 64.86
Accenture (ACN) 1.2 $1.3M 4.2k 320.00
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 1.8k 575.56
Magellan Midstream Partners ML 0.8 $983k 22k 45.58
Constellation Brands (STZ) 0.8 $980k 4.7k 210.75
Qualcomm (QCOM) 0.8 $969k 7.5k 129.03
Pepsi (PEP) 0.8 $919k 6.1k 150.46
Procter & Gamble Company (PG) 0.8 $874k 6.3k 139.84
SPDR Asia Pacific ETF Uiu (GMF) 0.7 $839k 6.8k 124.02
BNY Mellon Emerg Mkts Inv MTF 0.7 $833k 61k 13.66
Honeywell International (HON) 0.7 $814k 3.8k 212.26
Select Sector SPDR Tr Communic Uiu (XLC) 0.7 $787k 9.8k 80.11
Selected American Inc Cl S MTF (SLASX) 0.7 $785k 18k 44.02
Pfizer (PFE) 0.6 $740k 17k 43.02
Nestle SA Sp Adr (NSRGY) 0.6 $721k 6.0k 120.17
iShares US Financials ETF Uiu (IYF) 0.6 $716k 8.7k 82.58
Intel Corporation (INTC) 0.6 $666k 13k 53.28
Abbott Laboratories (ABT) 0.6 $650k 5.5k 118.18
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.6 $647k 4.3k 149.91
Select Sector SPDR Industrials Uiu (XLI) 0.6 $644k 6.6k 97.87
Merck & Co (MRK) 0.5 $631k 8.4k 75.12
Home Depot (HD) 0.5 $624k 1.9k 328.42
Abbvie (ABBV) 0.5 $593k 5.5k 107.82
United Parcel Service (UPS) 0.5 $546k 3.0k 182.00
International Business Machines (IBM) 0.5 $541k 3.9k 138.82
Air Products & Chemicals (APD) 0.4 $512k 2.0k 256.00
JPMorgan Chase & Co. (JPM) 0.4 $479k 2.9k 163.76
Nextera Energy (NEE) 0.4 $477k 6.1k 78.52
Vanguard Mid Cap ETF Uiu (VO) 0.4 $462k 2.0k 236.92
Costco Wholesale Corporation (COST) 0.4 $449k 1.0k 449.00
Amgen (AMGN) 0.4 $447k 2.1k 212.86
CSX Corporation (CSX) 0.4 $443k 15k 29.74
Visa (V) 0.4 $440k 2.0k 222.78
SPDR S&P Div ETF Uiu (SDY) 0.4 $430k 3.7k 117.65
Edgewood Growth Inst MTF (EGFIX) 0.4 $420k 6.7k 62.57
M&T Bank Corporation (MTB) 0.4 $408k 2.7k 149.45
General Mills (GIS) 0.3 $395k 6.6k 59.85
Broadcom (AVGO) 0.3 $388k 800.00 485.00
Goldman Sachs (GS) 0.3 $378k 1.0k 378.00
American Beacon Small Cap Valu MTF (AVPAX) 0.3 $365k 13k 28.79
Walt Disney Company (DIS) 0.3 $355k 2.1k 169.05
Wells Fargo & Company (WFC) 0.3 $348k 7.5k 46.40
Trane Technologies (TT) 0.3 $345k 2.0k 172.50
American Express Company (AXP) 0.3 $335k 2.0k 167.50
Rbc Cad (RY) 0.3 $335k 3.4k 99.41
Capital One Financial (COF) 0.3 $324k 2.0k 162.00
Exxon Mobil Corporation (XOM) 0.3 $318k 5.4k 58.89
CVS Caremark Corporation (CVS) 0.2 $285k 3.4k 84.95
Wal-Mart Stores (WMT) 0.2 $279k 2.0k 139.50
Fidelity MSCI Info Tech I Uiu (FTEC) 0.2 $247k 2.1k 118.58
Mondelez Int (MDLZ) 0.2 $233k 4.0k 58.25
Valero Energy Corporation (VLO) 0.2 $212k 3.0k 70.67
NVIDIA Corporation (NVDA) 0.2 $207k 1.0k 207.00