Magnolia Capital Management as of Dec. 31, 2021
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 118 positions in its portfolio as reported in the December 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) | 14.8 | $19M | 40k | 474.97 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 12.9 | $16M | 41k | 397.85 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.0 | $7.6M | 27k | 283.09 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 4.8 | $6.1M | 17k | 363.30 | |
| iShares Core S & P Small Cap Uiu (IJR) | 4.0 | $5.0M | 44k | 114.52 | |
| Apple (AAPL) | 3.8 | $4.9M | 27k | 177.56 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 2.4 | $3.1M | 15k | 204.46 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 2.4 | $3.0M | 141k | 21.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 8.5k | 336.35 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.2 | $2.8M | 20k | 140.89 | |
| iShares US Industries ETF Uiu (IYJ) | 2.0 | $2.6M | 23k | 112.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 770.00 | 2893.51 | |
| Crown Castle Intl Corp Ret (CCI) | 1.6 | $2.1M | 9.9k | 208.78 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 32k | 63.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.9M | 6.4k | 299.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 11k | 171.06 | |
| Accenture (ACN) | 1.4 | $1.7M | 4.2k | 414.52 | |
| Cohen Steers Pfd Secs MTF (CPXIX) | 1.4 | $1.7M | 122k | 14.11 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.2 | $1.6M | 21k | 77.12 | |
| Amazon (AMZN) | 1.2 | $1.5M | 456.00 | 3333.33 | |
| Realty Income Corp Ret (O) | 1.2 | $1.5M | 21k | 71.59 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 1.1 | $1.4M | 64k | 21.54 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 7.4k | 182.86 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 4.4k | 250.91 | |
| Pepsi (PEP) | 0.8 | $1.1M | 6.1k | 173.71 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.3k | 163.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 1.8k | 567.22 | |
| Pfizer (PFE) | 0.8 | $1.0M | 17k | 59.07 | |
| Magellan Midstream Partners ML | 0.8 | $974k | 21k | 46.46 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $842k | 6.0k | 140.33 | |
| BNY Mellon Emerg Mkts Inv MTF | 0.7 | $835k | 61k | 13.69 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $822k | 6.8k | 121.51 | |
| Honeywell International (HON) | 0.6 | $800k | 3.8k | 208.60 | |
| Home Depot (HD) | 0.6 | $789k | 1.9k | 415.26 | |
| Abbott Laboratories (ABT) | 0.6 | $774k | 5.5k | 140.73 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $767k | 8.8k | 86.72 | |
| Selected American Inc Cl S MTF (SLASX) | 0.6 | $755k | 18k | 42.34 | |
| Abbvie (ABBV) | 0.6 | $745k | 5.5k | 135.45 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.6 | $731k | 9.4k | 77.65 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $714k | 4.3k | 165.43 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.5 | $696k | 6.6k | 105.78 | |
| Merck & Co (MRK) | 0.5 | $644k | 8.4k | 76.67 | |
| Intel Corporation (INTC) | 0.5 | $644k | 13k | 51.52 | |
| United Parcel Service (UPS) | 0.5 | $643k | 3.0k | 214.33 | |
| Air Products & Chemicals (APD) | 0.5 | $609k | 2.0k | 304.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $568k | 1.0k | 568.00 | |
| Nextera Energy (NEE) | 0.4 | $567k | 6.1k | 93.33 | |
| CSX Corporation (CSX) | 0.4 | $560k | 15k | 37.60 | |
| Broadcom (AVGO) | 0.4 | $532k | 800.00 | 665.00 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $497k | 2.0k | 254.87 | |
| Amgen (AMGN) | 0.4 | $472k | 2.1k | 224.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $463k | 2.9k | 158.29 | |
| General Mills (GIS) | 0.4 | $445k | 6.6k | 67.42 | |
| Visa (V) | 0.3 | $428k | 2.0k | 216.71 | |
| M&T Bank Corporation (MTB) | 0.3 | $419k | 2.7k | 153.48 | |
| Trane Technologies (TT) | 0.3 | $404k | 2.0k | 202.00 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.3 | $403k | 3.1k | 129.25 | |
| Goldman Sachs (GS) | 0.3 | $383k | 1.0k | 383.00 | |
| International Business Machines (IBM) | 0.3 | $366k | 2.7k | 133.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $360k | 7.5k | 48.00 | |
| Rbc Cad (RY) | 0.3 | $358k | 3.4k | 106.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $346k | 3.4k | 103.13 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $346k | 13k | 27.29 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $342k | 2.5k | 135.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $330k | 5.4k | 61.11 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.3 | $328k | 5.4k | 60.41 | |
| American Express Company (AXP) | 0.3 | $327k | 2.0k | 163.50 | |
| Walt Disney Company (DIS) | 0.3 | $325k | 2.1k | 154.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $294k | 1.0k | 294.00 | |
| Capital One Financial (COF) | 0.2 | $290k | 2.0k | 145.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.0k | 144.50 | |
| Mondelez Int (MDLZ) | 0.2 | $265k | 4.0k | 66.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $225k | 3.0k | 75.00 | |
| Caterpillar (CAT) | 0.2 | $207k | 1.0k | 207.00 | |
| salesforce (CRM) | 0.1 | $178k | 700.00 | 254.29 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $176k | 1.7k | 105.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $172k | 3.0k | 58.07 | |
| Nucor Corporation (NUE) | 0.1 | $171k | 1.5k | 114.00 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $166k | 5.1k | 32.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $163k | 864.00 | 188.66 | |
| Atlassian Corp Plc cl a | 0.1 | $153k | 400.00 | 382.50 | |
| Corning Incorporated (GLW) | 0.1 | $149k | 4.0k | 37.25 | |
| L3harris Technologies (LHX) | 0.1 | $148k | 695.00 | 212.95 | |
| Yum! Brands (YUM) | 0.1 | $139k | 1.0k | 139.00 | |
| Electronic Arts (EA) | 0.1 | $132k | 1.0k | 132.00 | |
| Verizon Communications (VZ) | 0.1 | $130k | 2.5k | 52.00 | |
| Biontech SE Sp ADS Adr (BNTX) | 0.1 | $129k | 500.00 | 258.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.0k | 62.50 | |
| MetLife (MET) | 0.1 | $125k | 2.0k | 62.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $117k | 2.0k | 58.50 | |
| Ingersoll Rand (IR) | 0.1 | $109k | 1.8k | 61.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $101k | 2.0k | 50.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $100k | 550.00 | 181.82 | |
| Paypal Holdings (PYPL) | 0.1 | $94k | 500.00 | 188.00 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.1 | $93k | 2.4k | 38.99 | |
| CenterPoint Energy (CNP) | 0.1 | $84k | 3.0k | 28.00 | |
| Square Inc cl a (SQ) | 0.1 | $81k | 500.00 | 162.00 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.1 | $75k | 955.00 | 78.53 | |
| iShares US Tech ETF Uiu (IYW) | 0.1 | $69k | 600.00 | 115.00 | |
| Cigna Corp (CI) | 0.1 | $67k | 292.00 | 229.45 | |
| Facebook Inc cl a (META) | 0.1 | $67k | 200.00 | 335.00 | |
| Salisbury Ban | 0.0 | $59k | 1.1k | 55.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 220.00 | 250.00 | |
| At&t (T) | 0.0 | $49k | 2.0k | 24.50 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 400.00 | 117.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39k | 60.00 | 650.00 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $32k | 143.00 | 223.78 | |
| Travelers Companies (TRV) | 0.0 | $31k | 200.00 | 155.00 | |
| Organon & Co (OGN) | 0.0 | $26k | 840.00 | 30.95 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares PHLX Semicnd ETF Uiu (SOXX) | 0.0 | $19k | 35.00 | 542.86 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.0 | $17k | 195.00 | 87.18 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $17k | 85.00 | 200.00 | |
| iShares MSCI ACWI ex-US Index Uiu (ACWX) | 0.0 | $15k | 270.00 | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 55.00 | 254.55 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $11k | 225.00 | 48.89 | |
| Aveo Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 |
