Magnolia Capital Management as of Sept. 30, 2022
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 121 positions in its portfolio as reported in the September 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 | $14M | 40k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 11.1 | $11M | 40k | 267.26 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.0 | $5.9M | 27k | 219.26 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.1 | $5.0M | 17k | 287.29 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.9 | $3.8M | 43k | 87.18 | |
| Apple (AAPL) | 3.7 | $3.5M | 26k | 138.20 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.6 | $2.5M | 21k | 121.09 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 2.3 | $2.2M | 141k | 15.87 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 2.2 | $2.1M | 15k | 142.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 8.0k | 232.95 | |
| iShares US Industries ETF Uiu (IYJ) | 1.9 | $1.8M | 22k | 83.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.8M | 11k | 163.32 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 6.7k | 267.03 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.5 | $1.5M | 23k | 66.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 15k | 96.13 | |
| Crown Castle Intl Corp Ret (CCI) | 1.5 | $1.4M | 9.9k | 144.53 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 33k | 40.00 | |
| Realty Income Corp Ret (O) | 1.2 | $1.2M | 20k | 58.20 | |
| Accenture (ACN) | 1.1 | $1.1M | 4.2k | 257.38 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 1.1 | $1.1M | 64k | 16.63 | |
| Amazon (AMZN) | 1.1 | $1.0M | 9.2k | 112.95 | |
| Constellation Brands (STZ) | 1.0 | $1.0M | 4.4k | 229.74 | |
| Pepsi (PEP) | 1.0 | $997k | 6.1k | 163.23 | |
| Magellan Midstream Partners ML | 1.0 | $996k | 21k | 47.51 | |
| Qualcomm (QCOM) | 0.9 | $859k | 7.6k | 113.03 | |
| Procter & Gamble Company (PG) | 0.8 | $789k | 6.3k | 126.24 | |
| Pfizer (PFE) | 0.8 | $753k | 17k | 43.78 | |
| Abbvie (ABBV) | 0.8 | $738k | 5.5k | 134.18 | |
| Merck & Co (MRK) | 0.7 | $723k | 8.4k | 86.07 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.7 | $707k | 8.5k | 82.88 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $646k | 6.0k | 107.67 | |
| Honeywell International (HON) | 0.7 | $640k | 3.8k | 166.88 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $606k | 6.8k | 89.58 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $597k | 8.8k | 67.50 | |
| BNY Mellon Emerg Mkts Inv MTF | 0.6 | $593k | 61k | 9.72 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $539k | 4.3k | 124.88 | |
| Abbott Laboratories (ABT) | 0.5 | $532k | 5.5k | 96.73 | |
| Home Depot (HD) | 0.5 | $524k | 1.9k | 275.79 | |
| Selected American Inc Cl S MTF (SLASX) | 0.5 | $524k | 18k | 29.38 | |
| General Mills (GIS) | 0.5 | $506k | 6.6k | 76.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $495k | 1.8k | 275.00 | |
| United Parcel Service (UPS) | 0.5 | $485k | 3.0k | 161.67 | |
| M&T Bank Corporation (MTB) | 0.5 | $481k | 2.7k | 176.19 | |
| International Business Machines (IBM) | 0.5 | $480k | 4.0k | 118.75 | |
| Nextera Energy (NEE) | 0.5 | $476k | 6.1k | 78.35 | |
| Amgen (AMGN) | 0.5 | $473k | 2.1k | 225.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $472k | 1.0k | 472.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $471k | 5.4k | 87.22 | |
| Air Products & Chemicals (APD) | 0.5 | $465k | 2.0k | 232.50 | |
| CSX Corporation (CSX) | 0.4 | $397k | 15k | 26.65 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.4 | $383k | 4.2k | 91.08 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.4 | $376k | 7.9k | 47.87 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.4 | $375k | 8.8k | 42.52 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $367k | 2.0k | 188.21 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.4 | $362k | 3.2k | 111.45 | |
| Broadcom (AVGO) | 0.4 | $355k | 800.00 | 443.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $340k | 3.6k | 95.24 | |
| Intel Corporation (INTC) | 0.3 | $322k | 13k | 25.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $321k | 3.0k | 107.00 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.3 | $311k | 2.9k | 108.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $306k | 2.9k | 104.62 | |
| Rbc Cad (RY) | 0.3 | $303k | 3.4k | 89.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $302k | 7.5k | 40.27 | |
| Enterprise Products Partners L ML (EPD) | 0.3 | $298k | 13k | 23.79 | |
| Goldman Sachs (GS) | 0.3 | $293k | 1.0k | 293.00 | |
| Trane Technologies (TT) | 0.3 | $290k | 2.0k | 145.00 | |
| Vanguard Value ETF Uiu (VTV) | 0.3 | $282k | 2.3k | 123.68 | |
| Vanguard High Div Yield Uiu (VYM) | 0.3 | $280k | 3.0k | 94.92 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $280k | 13k | 22.09 | |
| American Express Company (AXP) | 0.3 | $270k | 2.0k | 135.00 | |
| Visa (V) | 0.3 | $266k | 1.5k | 177.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $259k | 2.0k | 129.50 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.3 | $243k | 3.4k | 71.89 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.2 | $231k | 2.5k | 90.84 | |
| Mondelez Int (MDLZ) | 0.2 | $219k | 4.0k | 54.75 | |
| Walt Disney Company (DIS) | 0.2 | $198k | 2.1k | 94.29 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $195k | 6.4k | 30.33 | |
| iShares PHLX Semicnd ETF Uiu (SOXX) | 0.2 | $186k | 585.00 | 317.95 | |
| Capital One Financial (COF) | 0.2 | $184k | 2.0k | 92.00 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.2 | $182k | 5.5k | 33.05 | |
| Caterpillar (CAT) | 0.2 | $164k | 1.0k | 164.00 | |
| Nucor Corporation (NUE) | 0.2 | $160k | 1.5k | 106.67 | |
| L3harris Technologies (LHX) | 0.1 | $144k | 695.00 | 207.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $142k | 2.0k | 71.00 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.1 | $136k | 3.7k | 36.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $134k | 864.00 | 155.09 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $130k | 1.7k | 78.08 | |
| Manager Directed Portfolios Sp MTF (SPYGX) | 0.1 | $127k | 13k | 9.50 | |
| MetLife (MET) | 0.1 | $122k | 2.0k | 61.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $121k | 1.0k | 121.00 | |
| Pioneer Natural Resources | 0.1 | $119k | 550.00 | 216.36 | |
| Corning Incorporated (GLW) | 0.1 | $116k | 4.0k | 29.00 | |
| Electronic Arts (EA) | 0.1 | $116k | 1.0k | 116.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $114k | 3.0k | 38.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $112k | 2.0k | 56.00 | |
| Yum! Brands (YUM) | 0.1 | $106k | 1.0k | 106.00 | |
| salesforce (CRM) | 0.1 | $101k | 700.00 | 144.29 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $100k | 5.1k | 19.78 | |
| Verizon Communications (VZ) | 0.1 | $95k | 2.5k | 38.00 | |
| CenterPoint Energy (CNP) | 0.1 | $85k | 3.0k | 28.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $84k | 400.00 | 210.00 | |
| Cigna Corp (CI) | 0.1 | $81k | 292.00 | 277.40 | |
| Ingersoll Rand (IR) | 0.1 | $76k | 1.8k | 43.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $59k | 2.0k | 29.50 | |
| Chevron Corporation (CVX) | 0.1 | $57k | 400.00 | 142.50 | |
| Salisbury Ban | 0.1 | $51k | 2.1k | 23.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $49k | 220.00 | 222.73 | |
| iShares US Tech ETF Uiu (IYW) | 0.0 | $44k | 600.00 | 73.33 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.0 | $38k | 815.00 | 46.63 | |
| Travelers Companies (TRV) | 0.0 | $31k | 200.00 | 155.00 | |
| Square Inc cl a (SQ) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $24k | 143.00 | 167.83 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $21k | 400.00 | 52.50 | |
| Organon & Co (OGN) | 0.0 | $20k | 840.00 | 23.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 60.00 | 300.00 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $13k | 85.00 | 152.94 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.0 | $12k | 195.00 | 61.54 | |
| SPDR S&P Regl Banking Uiu (KRE) | 0.0 | $11k | 195.00 | 56.41 | |
| Global X Funds Lithium Btry ET Uiu (LIT) | 0.0 | $11k | 165.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 110.00 | |
| Aveo Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 |
