Magnolia Capital Management as of March 31, 2023
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr Uiu (SPY) | 15.0 | $16M | 39k | 409.40 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 12.0 | $13M | 40k | 320.92 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.3 | $6.7M | 27k | 250.18 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.5 | $5.8M | 18k | 332.65 | |
| Apple (AAPL) | 4.0 | $4.3M | 26k | 164.91 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.9 | $4.1M | 43k | 96.71 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.4 | $2.6M | 20k | 129.47 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 2.1 | $2.2M | 15k | 149.52 | |
| iShares US Industries ETF Uiu (IYJ) | 2.1 | $2.2M | 22k | 100.18 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.1M | 6.8k | 308.84 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 1.8 | $1.9M | 118k | 16.06 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 33k | 52.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 154.99 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.6 | $1.7M | 23k | 74.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 5.7k | 288.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 15k | 104.01 | |
| Crown Castle Intl Corp Ret (CCI) | 1.2 | $1.3M | 9.7k | 133.89 | |
| Realty Income Corp Ret (O) | 1.2 | $1.3M | 20k | 63.31 | |
| Magellan Midstream Partners ML | 1.1 | $1.1M | 21k | 54.26 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.1k | 182.23 | |
| Vanguard Value ETF Uiu (VTV) | 1.0 | $1.0M | 7.4k | 138.11 | |
| Constellation Brands (STZ) | 0.9 | $992k | 4.4k | 225.87 | |
| Qualcomm (QCOM) | 0.9 | $953k | 7.5k | 127.58 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.9 | $940k | 9.3k | 101.18 | |
| Procter & Gamble Company (PG) | 0.9 | $932k | 6.3k | 148.64 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 0.9 | $917k | 53k | 17.47 | |
| Amazon (AMZN) | 0.8 | $898k | 8.7k | 103.34 | |
| Merck & Co (MRK) | 0.8 | $894k | 8.4k | 106.43 | |
| Abbvie (ABBV) | 0.8 | $877k | 5.5k | 159.45 | |
| Honeywell International (HON) | 0.7 | $735k | 3.8k | 191.11 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $730k | 6.0k | 121.67 | |
| Pfizer (PFE) | 0.7 | $702k | 17k | 40.81 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $694k | 1.8k | 385.56 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $679k | 6.8k | 100.37 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $629k | 8.8k | 71.11 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $618k | 4.3k | 143.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $592k | 5.4k | 109.63 | |
| United Parcel Service (UPS) | 0.6 | $586k | 3.0k | 194.04 | |
| Air Products & Chemicals (APD) | 0.5 | $577k | 2.0k | 287.06 | |
| Accenture (ACN) | 0.5 | $575k | 2.0k | 285.93 | |
| Home Depot (HD) | 0.5 | $567k | 1.9k | 295.31 | |
| General Mills (GIS) | 0.5 | $564k | 6.6k | 85.45 | |
| Abbott Laboratories (ABT) | 0.5 | $560k | 5.5k | 101.32 | |
| International Business Machines (IBM) | 0.5 | $532k | 4.1k | 131.13 | |
| Broadcom (AVGO) | 0.5 | $513k | 800.00 | 641.25 | |
| Amgen (AMGN) | 0.5 | $508k | 2.1k | 241.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $501k | 1.0k | 497.02 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $492k | 4.3k | 115.09 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.5 | $482k | 3.9k | 123.59 | |
| Nextera Energy (NEE) | 0.4 | $472k | 6.1k | 77.14 | |
| CSX Corporation (CSX) | 0.4 | $446k | 15k | 29.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $419k | 3.0k | 139.67 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $411k | 2.0k | 210.77 | |
| Intel Corporation (INTC) | 0.4 | $408k | 13k | 32.64 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.4 | $388k | 4.7k | 82.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $381k | 2.9k | 130.26 | |
| Trane Technologies (TT) | 0.3 | $368k | 2.0k | 184.00 | |
| Visa (V) | 0.3 | $338k | 1.5k | 225.33 | |
| American Express Company (AXP) | 0.3 | $330k | 2.0k | 165.00 | |
| Goldman Sachs (GS) | 0.3 | $327k | 1.0k | 327.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $326k | 2.7k | 119.41 | |
| Enterprise Products Partners L ML (EPD) | 0.3 | $324k | 13k | 25.87 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.3 | $323k | 5.6k | 57.95 | |
| Rbc Cad (RY) | 0.3 | $322k | 3.4k | 95.55 | |
| Vanguard High Div Yield Uiu (VYM) | 0.3 | $311k | 3.0k | 105.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $298k | 2.0k | 147.52 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $289k | 5.4k | 53.17 | |
| Mondelez Int (MDLZ) | 0.3 | $282k | 4.0k | 69.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $280k | 7.5k | 37.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $278k | 1.0k | 278.00 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $273k | 13k | 21.54 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $269k | 2.4k | 114.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $265k | 3.6k | 74.23 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.2 | $235k | 1.8k | 132.39 | |
| Nucor Corporation (NUE) | 0.2 | $232k | 1.5k | 154.67 | |
| Walt Disney Company (DIS) | 0.2 | $210k | 2.1k | 100.00 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $207k | 6.4k | 32.19 | |
| Edgewood Growth Inst MTF (EGFIX) | 0.2 | $198k | 5.5k | 35.96 | |
| Capital One Financial (COF) | 0.2 | $192k | 2.0k | 96.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $164k | 882.00 | 185.94 | |
| Vanguard Health Care ETF Uiu (VHT) | 0.1 | $157k | 660.00 | 237.88 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $152k | 1.7k | 91.29 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.1 | $144k | 3.7k | 38.66 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $144k | 5.1k | 28.49 | |
| Corning Incorporated (GLW) | 0.1 | $141k | 4.0k | 35.25 | |
| L3harris Technologies (LHX) | 0.1 | $139k | 707.00 | 196.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $135k | 3.0k | 45.58 | |
| Yum! Brands (YUM) | 0.1 | $132k | 1.0k | 132.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $129k | 2.0k | 64.50 | |
| Electronic Arts (EA) | 0.1 | $120k | 1.0k | 120.00 | |
| MetLife (MET) | 0.1 | $116k | 2.0k | 58.00 | |
| Pioneer Natural Resources | 0.1 | $112k | 550.00 | 203.64 | |
| Ingersoll Rand (IR) | 0.1 | $103k | 1.8k | 58.39 | |
| Selected American Inc Cl S MTF (SLASX) | 0.1 | $100k | 3.0k | 33.39 | |
| CenterPoint Energy (CNP) | 0.1 | $88k | 3.0k | 29.33 | |
| Cigna Corp (CI) | 0.1 | $75k | 292.00 | 256.85 | |
| Select Sector SPDR Utilities Uiu (XLU) | 0.1 | $73k | 1.1k | 67.28 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.1 | $69k | 1.1k | 61.22 | |
| Chevron Corporation (CVX) | 0.1 | $65k | 400.00 | 162.50 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.1 | $63k | 330.00 | 190.91 | |
| iShares Core S&P 500 ETF Uiu (IVV) | 0.1 | $63k | 153.00 | 411.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $56k | 228.00 | 245.61 | |
| iShares US Tech ETF Uiu (IYW) | 0.1 | $56k | 600.00 | 93.33 | |
| Salisbury Ban | 0.0 | $52k | 2.1k | 24.32 | |
| iShares S&P 500 Growth ETF Uiu (IVW) | 0.0 | $35k | 545.00 | 64.22 | |
| Vanguard FTSE Developed Market Uiu (VEA) | 0.0 | $33k | 740.00 | 44.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 240.00 | 104.17 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $25k | 400.00 | 62.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 52.00 | 365.38 | |
| Travelers Companies (TRV) | 0.0 | $19k | 108.00 | 175.93 | |
| iShares S&P Mc 400Gr ETF Uiu (IJK) | 0.0 | $18k | 256.00 | 70.31 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $15k | 85.00 | 176.47 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.0 | $13k | 195.00 | 66.67 | |
| Global X Funds Lithium Btry ET Uiu (LIT) | 0.0 | $10k | 165.00 | 60.61 | |
| Vanguard Telecom ETF Uiu (VOX) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Linde (LIN) | 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 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| 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 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| 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 |
