Magnolia Capital Management as of June 30, 2023
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 129 positions in its portfolio as reported in the June 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) | 15.9 | $18M | 40k | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 13.2 | $15M | 40k | 369.42 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.3 | $7.0M | 27k | 261.47 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.4 | $6.0M | 17k | 343.83 | |
| Apple (AAPL) | 4.5 | $5.0M | 26k | 193.96 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.8 | $4.2M | 42k | 99.65 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.4 | $2.7M | 20k | 132.71 | |
| iShares US Industries ETF Uiu (IYJ) | 2.1 | $2.3M | 22k | 106.04 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.3M | 6.8k | 340.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 5.7k | 340.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 15k | 120.98 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.7 | $1.9M | 11k | 169.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 11k | 165.56 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 35k | 51.75 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.5 | $1.7M | 23k | 74.18 | |
| Magellan Midstream Partners ML | 1.2 | $1.3M | 21k | 62.32 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 1.2 | $1.3M | 76k | 16.89 | |
| Realty Income Corp Ret (O) | 1.1 | $1.2M | 20k | 59.79 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.1k | 185.17 | |
| Amazon (AMZN) | 1.0 | $1.1M | 8.7k | 130.38 | |
| Constellation Brands (STZ) | 1.0 | $1.1M | 4.4k | 246.13 | |
| Crown Castle Intl Corp Ret (CCI) | 1.0 | $1.1M | 9.4k | 113.99 | |
| Vanguard Value ETF Uiu (VTV) | 0.9 | $1.0M | 7.4k | 142.04 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.9 | $1.0M | 9.4k | 107.31 | |
| Merck & Co (MRK) | 0.9 | $969k | 8.4k | 115.36 | |
| Procter & Gamble Company (PG) | 0.9 | $951k | 6.3k | 151.67 | |
| Qualcomm (QCOM) | 0.8 | $889k | 7.5k | 119.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $880k | 1.8k | 488.89 | |
| Honeywell International (HON) | 0.7 | $780k | 3.8k | 207.39 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $722k | 6.0k | 120.33 | |
| Broadcom (AVGO) | 0.6 | $694k | 800.00 | 867.50 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $671k | 6.8k | 99.19 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $669k | 4.3k | 155.00 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $661k | 9.0k | 73.36 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $660k | 8.8k | 74.62 | |
| Accenture (ACN) | 0.6 | $621k | 2.0k | 308.80 | |
| Air Products & Chemicals (APD) | 0.5 | $602k | 2.0k | 299.50 | |
| Home Depot (HD) | 0.5 | $596k | 1.9k | 310.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $579k | 5.4k | 107.22 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 0.5 | $565k | 31k | 18.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $543k | 1.0k | 538.69 | |
| International Business Machines (IBM) | 0.5 | $543k | 4.1k | 133.84 | |
| United Parcel Service (UPS) | 0.5 | $541k | 3.0k | 179.14 | |
| Abbott Laboratories (ABT) | 0.5 | $526k | 4.8k | 108.97 | |
| CSX Corporation (CSX) | 0.5 | $508k | 15k | 34.11 | |
| General Mills (GIS) | 0.5 | $506k | 6.6k | 76.67 | |
| Pfizer (PFE) | 0.5 | $501k | 14k | 36.70 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $499k | 4.3k | 116.73 | |
| Abbvie (ABBV) | 0.4 | $496k | 3.7k | 134.60 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.4 | $478k | 3.9k | 122.56 | |
| Amgen (AMGN) | 0.4 | $466k | 2.1k | 221.90 | |
| Nextera Energy (NEE) | 0.4 | $454k | 6.1k | 74.20 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $429k | 2.0k | 220.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $425k | 2.9k | 145.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $423k | 1.0k | 423.00 | |
| Intel Corporation (INTC) | 0.4 | $418k | 13k | 33.44 | |
| Trane Technologies (TT) | 0.3 | $383k | 2.0k | 191.50 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.3 | $380k | 4.7k | 81.11 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.3 | $363k | 5.6k | 65.12 | |
| Visa (V) | 0.3 | $356k | 1.5k | 237.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $352k | 3.0k | 117.33 | |
| American Express Company (AXP) | 0.3 | $348k | 2.0k | 174.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $338k | 2.7k | 123.81 | |
| Enterprise Products Partners L ML (EPD) | 0.3 | $330k | 13k | 26.35 | |
| Goldman Sachs (GS) | 0.3 | $323k | 1.0k | 323.00 | |
| Rbc Cad (RY) | 0.3 | $322k | 3.4k | 95.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $320k | 7.5k | 42.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $318k | 2.0k | 157.43 | |
| Vanguard High Div Yield Uiu (VYM) | 0.3 | $313k | 3.0k | 106.10 | |
| Mondelez Int (MDLZ) | 0.3 | $295k | 4.0k | 72.98 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $285k | 13k | 22.48 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.2 | $276k | 5.4k | 50.78 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.2 | $276k | 2.1k | 130.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $247k | 3.6k | 69.19 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.2 | $236k | 1.8k | 132.96 | |
| Capital One Financial (COF) | 0.2 | $219k | 2.0k | 109.50 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $217k | 6.4k | 33.75 | |
| Vanguard Health Care ETF Uiu (VHT) | 0.1 | $162k | 660.00 | 245.45 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $160k | 1.7k | 96.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 882.00 | 180.27 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.1 | $146k | 3.7k | 39.19 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $144k | 5.1k | 28.49 | |
| L3harris Technologies (LHX) | 0.1 | $138k | 707.00 | 195.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $132k | 3.0k | 44.56 | |
| Pioneer Natural Resources | 0.1 | $114k | 550.00 | 207.27 | |
| Selected American Inc Cl S MTF (SLASX) | 0.1 | $108k | 3.0k | 36.06 | |
| Select Sector SPDR Utilities Uiu (XLU) | 0.1 | $71k | 1.1k | 65.44 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.1 | $70k | 1.1k | 62.11 | |
| iShares Core S&P 500 ETF Uiu (IVV) | 0.1 | $68k | 153.00 | 444.44 | |
| iShares US Tech ETF Uiu (IYW) | 0.1 | $65k | 600.00 | 108.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $60k | 228.00 | 263.16 | |
| Salisbury Ban | 0.0 | $51k | 2.1k | 23.85 | |
| iShares S&P 500 Growth ETF Uiu (IVW) | 0.0 | $38k | 545.00 | 69.72 | |
| Vanguard FTSE Developed Market Uiu (VEA) | 0.0 | $34k | 740.00 | 45.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 240.00 | 120.83 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $28k | 143.00 | 195.80 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 300.00 | 90.00 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $25k | 400.00 | 62.50 | |
| iShares S&P Mc 400Gr ETF Uiu (IJK) | 0.0 | $19k | 256.00 | 74.22 | |
| 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 | |
| Vanguard Materials ETF Uiu (VAW) | 0.0 | $15k | 85.00 | 176.47 | |
| Global X Funds Lithium Btry ET Uiu (LIT) | 0.0 | $11k | 165.00 | 66.67 | |
| Vanguard Telecom ETF Uiu (VOX) | 0.0 | $8.0k | 71.00 | 112.68 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 9.00 | 444.44 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| PPG Industries (PPG) | 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 | |
| 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 | |
| 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 | |
| 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 |
