Magnolia Capital Management as of Dec. 31, 2022
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 140 positions in its portfolio as reported in the December 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 | $15M | 39k | 382.42 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 10.4 | $11M | 40k | 266.27 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.4 | $6.5M | 27k | 241.89 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.6 | $5.8M | 17k | 331.32 | |
| iShares Core S & P Small Cap Uiu (IJR) | 4.0 | $4.1M | 44k | 94.65 | |
| Apple (AAPL) | 3.3 | $3.4M | 26k | 129.94 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.6 | $2.7M | 20k | 135.85 | |
| iShares US Industries ETF Uiu (IYJ) | 2.1 | $2.1M | 22k | 96.46 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.1M | 6.7k | 308.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 11k | 176.67 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.9 | $1.9M | 15k | 129.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 7.9k | 239.83 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 1.8 | $1.8M | 118k | 15.42 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.6 | $1.7M | 23k | 74.54 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 33k | 47.63 | |
| Crown Castle Intl Corp Ret (CCI) | 1.3 | $1.3M | 9.9k | 135.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | 15k | 88.73 | |
| Realty Income Corp Ret (O) | 1.3 | $1.3M | 20k | 63.41 | |
| Accenture (ACN) | 1.1 | $1.1M | 4.2k | 266.92 | |
| Pepsi (PEP) | 1.1 | $1.1M | 6.1k | 180.60 | |
| Magellan Midstream Partners ML | 1.0 | $1.1M | 21k | 50.22 | |
| Constellation Brands (STZ) | 1.0 | $1.0M | 4.4k | 231.79 | |
| Vanguard Value ETF Uiu (VTV) | 1.0 | $978k | 7.0k | 140.32 | |
| Procter & Gamble Company (PG) | 0.9 | $950k | 6.3k | 151.52 | |
| Merck & Co (MRK) | 0.9 | $932k | 8.4k | 110.95 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 0.9 | $895k | 53k | 17.05 | |
| Abbvie (ABBV) | 0.9 | $889k | 5.5k | 161.64 | |
| Pfizer (PFE) | 0.9 | $881k | 17k | 51.22 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.8 | $838k | 8.5k | 98.24 | |
| Qualcomm (QCOM) | 0.8 | $836k | 7.6k | 110.00 | |
| Honeywell International (HON) | 0.8 | $824k | 3.8k | 214.25 | |
| Amazon (AMZN) | 0.7 | $740k | 8.8k | 84.00 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $695k | 6.0k | 115.83 | |
| iShares US Financials ETF Uiu (IYF) | 0.7 | $668k | 8.8k | 75.52 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $650k | 6.8k | 96.08 | |
| Air Products & Chemicals (APD) | 0.6 | $620k | 2.0k | 308.46 | |
| Abbott Laboratories (ABT) | 0.6 | $607k | 5.5k | 109.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $606k | 1.8k | 336.67 | |
| Home Depot (HD) | 0.6 | $606k | 1.9k | 315.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $596k | 5.4k | 110.37 | |
| BNY Mellon Emerg Mkts Inv MTF | 0.6 | $580k | 61k | 9.51 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $575k | 4.3k | 133.23 | |
| International Business Machines (IBM) | 0.6 | $572k | 4.1k | 140.99 | |
| General Mills (GIS) | 0.5 | $553k | 6.6k | 83.79 | |
| Amgen (AMGN) | 0.5 | $552k | 2.1k | 262.86 | |
| United Parcel Service (UPS) | 0.5 | $525k | 3.0k | 173.84 | |
| Nextera Energy (NEE) | 0.5 | $512k | 6.1k | 83.67 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $470k | 4.2k | 111.77 | |
| CSX Corporation (CSX) | 0.4 | $461k | 15k | 30.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $460k | 1.0k | 456.35 | |
| Broadcom (AVGO) | 0.4 | $447k | 800.00 | 558.75 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.4 | $438k | 3.5k | 125.18 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $397k | 2.0k | 203.59 | |
| M&T Bank Corporation (MTB) | 0.4 | $396k | 2.7k | 145.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 2.9k | 134.02 | |
| Valero Energy Corporation (VLO) | 0.4 | $381k | 3.0k | 127.00 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.4 | $381k | 4.4k | 87.49 | |
| Goldman Sachs (GS) | 0.3 | $343k | 1.0k | 343.00 | |
| Trane Technologies (TT) | 0.3 | $336k | 2.0k | 168.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $333k | 3.6k | 93.28 | |
| Intel Corporation (INTC) | 0.3 | $330k | 13k | 26.40 | |
| Vanguard High Div Yield Uiu (VYM) | 0.3 | $319k | 3.0k | 108.14 | |
| Rbc Cad (RY) | 0.3 | $317k | 3.4k | 94.07 | |
| Visa (V) | 0.3 | $312k | 1.5k | 208.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $310k | 7.5k | 41.33 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $308k | 6.2k | 49.76 | |
| Enterprise Products Partners L ML (EPD) | 0.3 | $302k | 13k | 24.11 | |
| American Express Company (AXP) | 0.3 | $295k | 2.0k | 147.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $286k | 2.0k | 141.58 | |
| Mondelez Int (MDLZ) | 0.3 | $269k | 4.0k | 66.55 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $269k | 13k | 21.22 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.3 | $267k | 5.6k | 47.90 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.2 | $240k | 2.5k | 94.38 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.2 | $221k | 1.8k | 124.51 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $220k | 6.4k | 34.21 | |
| Nucor Corporation (NUE) | 0.2 | $198k | 1.5k | 132.00 | |
| Capital One Financial (COF) | 0.2 | $186k | 2.0k | 93.00 | |
| Walt Disney Company (DIS) | 0.2 | $182k | 2.1k | 86.67 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.2 | $172k | 5.5k | 31.24 | |
| Vanguard Health Care ETF Uiu (VHT) | 0.2 | $164k | 660.00 | 248.48 | |
| L3harris Technologies (LHX) | 0.1 | $147k | 707.00 | 207.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $146k | 882.00 | 165.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $146k | 1.0k | 146.00 | |
| MetLife (MET) | 0.1 | $145k | 2.0k | 72.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $144k | 2.0k | 72.00 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.1 | $142k | 3.7k | 38.12 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $141k | 1.7k | 84.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $135k | 3.0k | 45.58 | |
| Corning Incorporated (GLW) | 0.1 | $128k | 4.0k | 32.00 | |
| Yum! Brands (YUM) | 0.1 | $128k | 1.0k | 128.00 | |
| Pioneer Natural Resources | 0.1 | $126k | 550.00 | 229.09 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $125k | 5.1k | 24.73 | |
| iShares PHLX Semicnd ETF Uiu (SOXX) | 0.1 | $124k | 355.00 | 349.30 | |
| Electronic Arts (EA) | 0.1 | $122k | 1.0k | 122.00 | |
| Verizon Communications (VZ) | 0.1 | $100k | 2.5k | 39.42 | |
| Cigna Corp (CI) | 0.1 | $97k | 292.00 | 332.19 | |
| Selected American Inc Cl S MTF (SLASX) | 0.1 | $94k | 3.0k | 31.39 | |
| Ingersoll Rand (IR) | 0.1 | $92k | 1.8k | 52.15 | |
| CenterPoint Energy (CNP) | 0.1 | $90k | 3.0k | 30.00 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 400.00 | 180.00 | |
| Salisbury Ban | 0.1 | $67k | 2.1k | 31.34 | |
| iShares Core S&P 500 ETF Uiu (IVV) | 0.1 | $59k | 153.00 | 385.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $58k | 228.00 | 254.39 | |
| iShares US Tech ETF Uiu (IYW) | 0.0 | $45k | 600.00 | 75.00 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.0 | $45k | 815.00 | 55.21 | |
| SPDR S&P Regl Banking Uiu (KRE) | 0.0 | $39k | 670.00 | 58.21 | |
| Travelers Companies (TRV) | 0.0 | $37k | 200.00 | 185.00 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $26k | 143.00 | 181.82 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $23k | 400.00 | 57.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 240.00 | 87.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 60.00 | 333.33 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $14k | 85.00 | 164.71 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.0 | $11k | 195.00 | 56.41 | |
| Global X Funds Lithium Btry ET Uiu (LIT) | 0.0 | $10k | 165.00 | 60.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Linde | 0.0 | $4.0k | 11.00 | 363.64 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 19.00 | 210.53 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| BlackRock (BLK) | 0.0 | $3.0k | 4.00 | 750.00 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Paychex (PAYX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 30.00 | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Chubb (CB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| American Tower Corp Ret (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Medtronic (MDT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 42.00 | 47.62 |
