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 |