Magnolia Capital Management as of March 31, 2022
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Uiu (SPY) | 14.6 | $18M | 39k | 451.65 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 12.2 | $15M | 41k | 362.54 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.0 | $7.2M | 27k | 268.36 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 4.8 | $5.8M | 17k | 346.85 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.9 | $4.7M | 43k | 107.89 | |
| Apple (AAPL) | 3.8 | $4.6M | 26k | 174.60 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.4 | $2.9M | 21k | 136.97 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 2.3 | $2.8M | 141k | 20.01 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 2.2 | $2.7M | 15k | 185.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 8.2k | 308.33 | |
| iShares US Industries ETF Uiu (IYJ) | 1.9 | $2.3M | 22k | 105.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.1M | 763.00 | 2792.92 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.1M | 5.9k | 352.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 11k | 177.21 | |
| Crown Castle Intl Corp Ret (CCI) | 1.5 | $1.8M | 10k | 184.56 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 32k | 55.77 | |
| Cohen Steers Pfd Secs MTF (CPXIX) | 1.3 | $1.6M | 122k | 13.19 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.3 | $1.6M | 21k | 75.89 | |
| Amazon (AMZN) | 1.3 | $1.5M | 475.00 | 3258.95 | |
| Accenture (ACN) | 1.2 | $1.4M | 4.2k | 337.14 | |
| Realty Income Corp Ret (O) | 1.2 | $1.4M | 20k | 69.29 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 1.1 | $1.3M | 64k | 20.57 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 7.6k | 152.76 | |
| Magellan Midstream Partners ML | 0.9 | $1.0M | 21k | 49.08 | |
| Pepsi (PEP) | 0.8 | $1.0M | 6.1k | 167.32 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 4.4k | 230.42 | |
| Procter & Gamble Company (PG) | 0.8 | $955k | 6.3k | 152.80 | |
| Abbvie (ABBV) | 0.7 | $892k | 5.5k | 162.18 | |
| Pfizer (PFE) | 0.7 | $890k | 17k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $820k | 1.8k | 455.56 | |
| Nestle SA Sp Adr (NSRGY) | 0.6 | $784k | 6.0k | 130.67 | |
| BNY Mellon Emerg Mkts Inv MTF | 0.6 | $780k | 61k | 12.79 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $748k | 8.8k | 84.57 | |
| Honeywell International (HON) | 0.6 | $746k | 3.8k | 194.52 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $743k | 6.8k | 109.83 | |
| Selected American Inc Cl S MTF (SLASX) | 0.6 | $707k | 18k | 39.65 | |
| Merck & Co (MRK) | 0.6 | $689k | 8.4k | 82.02 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $681k | 4.3k | 157.78 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.6 | $678k | 6.6k | 103.04 | |
| Abbott Laboratories (ABT) | 0.5 | $651k | 5.5k | 118.36 | |
| United Parcel Service (UPS) | 0.5 | $643k | 3.0k | 214.33 | |
| Intel Corporation (INTC) | 0.5 | $619k | 13k | 49.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $576k | 1.0k | 576.00 | |
| Home Depot (HD) | 0.5 | $569k | 1.9k | 299.47 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.5 | $564k | 8.2k | 68.75 | |
| CSX Corporation (CSX) | 0.5 | $558k | 15k | 37.46 | |
| Nextera Energy (NEE) | 0.4 | $515k | 6.1k | 84.77 | |
| Amgen (AMGN) | 0.4 | $508k | 2.1k | 241.90 | |
| Broadcom (AVGO) | 0.4 | $504k | 800.00 | 630.00 | |
| Air Products & Chemicals (APD) | 0.4 | $500k | 2.0k | 250.00 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $464k | 2.0k | 237.95 | |
| M&T Bank Corporation (MTB) | 0.4 | $463k | 2.7k | 169.60 | |
| General Mills (GIS) | 0.4 | $447k | 6.6k | 67.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $446k | 5.4k | 82.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $399k | 2.9k | 136.41 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.3 | $399k | 3.1k | 127.97 | |
| American Express Company (AXP) | 0.3 | $374k | 2.0k | 187.00 | |
| Rbc Cad (RY) | 0.3 | $372k | 3.4k | 110.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $363k | 7.5k | 48.40 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $359k | 5.9k | 61.26 | |
| International Business Machines (IBM) | 0.3 | $357k | 2.7k | 130.20 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.3 | $353k | 3.2k | 110.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $351k | 3.5k | 101.30 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $347k | 2.8k | 122.92 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $343k | 13k | 27.06 | |
| Visa (V) | 0.3 | $333k | 1.5k | 222.00 | |
| Goldman Sachs (GS) | 0.3 | $330k | 1.0k | 330.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $305k | 3.0k | 101.67 | |
| Trane Technologies (TT) | 0.3 | $305k | 2.0k | 152.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $298k | 2.0k | 149.00 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.2 | $295k | 2.0k | 149.75 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 2.1k | 137.14 | |
| iShares PHLX Semicnd ETF Uiu (SOXX) | 0.2 | $277k | 585.00 | 473.50 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.2 | $275k | 5.5k | 49.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $273k | 1.0k | 273.00 | |
| Capital One Financial (COF) | 0.2 | $263k | 2.0k | 131.50 | |
| Mondelez Int (MDLZ) | 0.2 | $251k | 4.0k | 62.75 | |
| Nucor Corporation (NUE) | 0.2 | $223k | 1.5k | 148.67 | |
| Caterpillar (CAT) | 0.2 | $223k | 1.0k | 223.00 | |
| Vanguard High Div Yield Uiu (VYM) | 0.2 | $216k | 1.9k | 112.50 | |
| Manager Directed Portfolios Sp MTF (SPYGX) | 0.2 | $208k | 13k | 15.56 | |
| L3harris Technologies (LHX) | 0.1 | $173k | 695.00 | 248.92 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.1 | $170k | 4.4k | 38.25 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $166k | 1.7k | 99.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 864.00 | 184.03 | |
| salesforce (CRM) | 0.1 | $149k | 700.00 | 212.86 | |
| Corning Incorporated (GLW) | 0.1 | $148k | 4.0k | 37.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $147k | 3.0k | 49.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $146k | 2.0k | 73.00 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $144k | 5.1k | 28.49 | |
| MetLife (MET) | 0.1 | $141k | 2.0k | 70.50 | |
| Pioneer Natural Resources | 0.1 | $138k | 550.00 | 250.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $129k | 2.0k | 64.50 | |
| Electronic Arts (EA) | 0.1 | $127k | 1.0k | 127.00 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.5k | 50.80 | |
| Yum! Brands (YUM) | 0.1 | $119k | 1.0k | 119.00 | |
| Atlassian Corp Plc cl a | 0.1 | $118k | 400.00 | 295.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $94k | 2.0k | 47.00 | |
| CenterPoint Energy (CNP) | 0.1 | $92k | 3.0k | 30.67 | |
| Ingersoll Rand (IR) | 0.1 | $89k | 1.8k | 50.45 | |
| Enterprise Products Partners L ML (EPD) | 0.1 | $84k | 3.2k | 25.93 | |
| Vanguard Value ETF Uiu (VTV) | 0.1 | $78k | 525.00 | 148.57 | |
| Cigna Corp (CI) | 0.1 | $70k | 292.00 | 239.73 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.1 | $70k | 955.00 | 73.30 | |
| Square Inc cl a (SQ) | 0.1 | $68k | 500.00 | 136.00 | |
| Chevron Corporation (CVX) | 0.1 | $65k | 400.00 | 162.50 | |
| iShares US Tech ETF Uiu (IYW) | 0.1 | $62k | 600.00 | 103.33 | |
| Salisbury Ban | 0.1 | $61k | 1.1k | 57.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $59k | 220.00 | 268.18 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.0 | $51k | 815.00 | 62.58 | |
| Travelers Companies (TRV) | 0.0 | $37k | 200.00 | 185.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 60.00 | 550.00 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $30k | 143.00 | 209.79 | |
| Organon & Co (OGN) | 0.0 | $29k | 840.00 | 34.52 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $26k | 400.00 | 65.00 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $16k | 85.00 | 188.24 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.0 | $15k | 195.00 | 76.92 | |
| 3M Company (MMM) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares MSCI ACWI ex-US Index Uiu (ACWX) | 0.0 | $14k | 270.00 | 51.85 | |
| Total SA Sp ADS Adr (TTE) | 0.0 | $11k | 225.00 | 48.89 | |
| Aveo Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 |
