Magnolia Capital Management as of June 30, 2022
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 122 positions in its portfolio as reported in the June 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) | 14.5 | $15M | 39k | 377.24 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 11.1 | $11M | 41k | 280.27 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 5.9 | $6.1M | 27k | 226.22 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.2 | $5.3M | 17k | 307.84 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.9 | $4.0M | 43k | 92.41 | |
| Apple (AAPL) | 3.5 | $3.6M | 26k | 136.71 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.6 | $2.7M | 21k | 128.24 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 2.3 | $2.3M | 141k | 16.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 8.2k | 256.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 11k | 177.48 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.9 | $2.0M | 14k | 137.46 | |
| iShares US Industries ETF Uiu (IYJ) | 1.9 | $1.9M | 22k | 88.14 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.7M | 6.4k | 273.06 | |
| Crown Castle Intl Corp Ret (CCI) | 1.6 | $1.7M | 9.9k | 168.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 763.00 | 2187.42 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.5 | $1.6M | 22k | 72.20 | |
| Realty Income Corp Ret (O) | 1.4 | $1.4M | 20k | 68.26 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 32k | 42.63 | |
| Accenture (ACN) | 1.1 | $1.2M | 4.2k | 277.62 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 1.1 | $1.1M | 64k | 16.99 | |
| Constellation Brands (STZ) | 1.0 | $1.0M | 4.4k | 233.15 | |
| Pepsi (PEP) | 1.0 | $1.0M | 6.1k | 166.67 | |
| Amazon (AMZN) | 1.0 | $1.0M | 9.5k | 106.24 | |
| Magellan Midstream Partners ML | 1.0 | $1.0M | 21k | 47.74 | |
| Qualcomm (QCOM) | 0.9 | $971k | 7.6k | 127.76 | |
| Pfizer (PFE) | 0.9 | $902k | 17k | 52.44 | |
| Procter & Gamble Company (PG) | 0.9 | $899k | 6.3k | 143.84 | |
| Abbvie (ABBV) | 0.8 | $842k | 5.5k | 153.09 | |
| Merck & Co (MRK) | 0.7 | $766k | 8.4k | 91.19 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $698k | 6.0k | 116.33 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.7 | $697k | 8.0k | 87.34 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.7 | $696k | 6.8k | 102.88 | |
| BNY Mellon Emerg Mkts Inv MTF | 0.7 | $670k | 61k | 10.98 | |
| Honeywell International (HON) | 0.7 | $667k | 3.8k | 173.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $659k | 1.8k | 366.11 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $619k | 8.8k | 69.98 | |
| Abbott Laboratories (ABT) | 0.6 | $598k | 5.5k | 108.73 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $569k | 4.3k | 131.84 | |
| Selected American Inc Cl S MTF (SLASX) | 0.6 | $565k | 18k | 31.68 | |
| United Parcel Service (UPS) | 0.5 | $548k | 3.0k | 182.67 | |
| Home Depot (HD) | 0.5 | $521k | 1.9k | 274.21 | |
| Amgen (AMGN) | 0.5 | $511k | 2.1k | 243.33 | |
| General Mills (GIS) | 0.5 | $498k | 6.6k | 75.45 | |
| Air Products & Chemicals (APD) | 0.5 | $481k | 2.0k | 240.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $479k | 1.0k | 479.00 | |
| Nextera Energy (NEE) | 0.5 | $471k | 6.1k | 77.53 | |
| Intel Corporation (INTC) | 0.5 | $468k | 13k | 37.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $462k | 5.4k | 85.56 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.4 | $445k | 8.2k | 54.24 | |
| M&T Bank Corporation (MTB) | 0.4 | $435k | 2.7k | 159.34 | |
| CSX Corporation (CSX) | 0.4 | $433k | 15k | 29.07 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.4 | $417k | 4.2k | 99.17 | |
| International Business Machines (IBM) | 0.4 | $402k | 2.8k | 141.20 | |
| Broadcom (AVGO) | 0.4 | $389k | 800.00 | 486.25 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $384k | 2.0k | 196.92 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.4 | $372k | 8.6k | 43.46 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.4 | $370k | 3.1k | 118.67 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.3 | $338k | 2.9k | 117.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $331k | 3.6k | 92.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $329k | 2.9k | 112.48 | |
| Rbc Cad (RY) | 0.3 | $326k | 3.4k | 96.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $319k | 3.0k | 106.33 | |
| Vanguard Value ETF Uiu (VTV) | 0.3 | $301k | 2.3k | 132.02 | |
| Goldman Sachs (GS) | 0.3 | $297k | 1.0k | 297.00 | |
| Visa (V) | 0.3 | $295k | 1.5k | 196.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $294k | 7.5k | 39.20 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $293k | 13k | 23.11 | |
| American Express Company (AXP) | 0.3 | $277k | 2.0k | 138.50 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $272k | 2.8k | 96.35 | |
| Vanguard High Div Yield Uiu (VYM) | 0.3 | $266k | 2.6k | 101.72 | |
| Trane Technologies (TT) | 0.3 | $260k | 2.0k | 130.00 | |
| Mondelez Int (MDLZ) | 0.2 | $248k | 4.0k | 62.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $243k | 2.0k | 121.50 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $242k | 3.4k | 71.60 | |
| Capital One Financial (COF) | 0.2 | $208k | 2.0k | 104.00 | |
| iShares PHLX Semicnd ETF Uiu (SOXX) | 0.2 | $205k | 585.00 | 350.43 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.2 | $201k | 5.5k | 36.51 | |
| Walt Disney Company (DIS) | 0.2 | $198k | 2.1k | 94.29 | |
| Caterpillar (CAT) | 0.2 | $179k | 1.0k | 179.00 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $178k | 5.7k | 31.39 | |
| L3harris Technologies (LHX) | 0.2 | $168k | 695.00 | 241.73 | |
| Nucor Corporation (NUE) | 0.2 | $157k | 1.5k | 104.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $154k | 2.0k | 77.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $152k | 1.0k | 152.00 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $140k | 1.7k | 84.08 | |
| Manager Directed Portfolios Sp MTF (SPYGX) | 0.1 | $139k | 13k | 10.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $133k | 864.00 | 153.94 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.1 | $128k | 3.7k | 34.36 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.5k | 50.80 | |
| Corning Incorporated (GLW) | 0.1 | $126k | 4.0k | 31.50 | |
| MetLife (MET) | 0.1 | $126k | 2.0k | 63.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $124k | 3.0k | 41.86 | |
| Pioneer Natural Resources (PXD) | 0.1 | $123k | 550.00 | 223.64 | |
| Electronic Arts (EA) | 0.1 | $122k | 1.0k | 122.00 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $116k | 5.1k | 22.95 | |
| salesforce (CRM) | 0.1 | $116k | 700.00 | 165.71 | |
| Yum! Brands (YUM) | 0.1 | $114k | 1.0k | 114.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $111k | 2.0k | 55.50 | |
| Enterprise Products Partners L ML (EPD) | 0.1 | $109k | 4.5k | 24.41 | |
| CenterPoint Energy (CNP) | 0.1 | $89k | 3.0k | 29.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $78k | 2.0k | 39.00 | |
| Cigna Corp (CI) | 0.1 | $77k | 292.00 | 263.70 | |
| Atlassian Corp Plc cl a | 0.1 | $75k | 400.00 | 187.50 | |
| Ingersoll Rand (IR) | 0.1 | $74k | 1.8k | 41.95 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.1 | $60k | 955.00 | 62.83 | |
| Chevron Corporation (CVX) | 0.1 | $58k | 400.00 | 145.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $54k | 220.00 | 245.45 | |
| Salisbury Ban | 0.0 | $50k | 1.1k | 46.77 | |
| iShares US Tech ETF Uiu (IYW) | 0.0 | $48k | 600.00 | 80.00 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.0 | $43k | 815.00 | 52.76 | |
| Travelers Companies (TRV) | 0.0 | $34k | 200.00 | 170.00 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 500.00 | 62.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 60.00 | 466.67 | |
| Organon & Co (OGN) | 0.0 | $28k | 840.00 | 33.33 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $25k | 143.00 | 174.83 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $23k | 400.00 | 57.50 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $14k | 85.00 | 164.71 | |
| 3M Company (MMM) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI ACWI ex-US Index Uiu (ACWX) | 0.0 | $12k | 270.00 | 44.44 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.0 | $11k | 195.00 | 56.41 | |
| Aveo Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Embecta Corporation (EMBC) | 0.0 | $1.0k | 44.00 | 22.73 |
