Magnolia Capital Management as of Sept. 30, 2023
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 126 positions in its portfolio as reported in the September 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) | 16.5 | $17M | 40k | 427.47 | |
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 13.9 | $14M | 40k | 358.27 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.4 | $6.6M | 26k | 249.34 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.7 | $5.8M | 17k | 334.94 | |
| Apple (AAPL) | 4.3 | $4.4M | 26k | 171.21 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.8 | $4.0M | 42k | 94.33 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.5 | $2.5M | 20k | 128.74 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.3M | 6.7k | 350.32 | |
| iShares US Industries ETF Uiu (IYJ) | 2.2 | $2.2M | 22k | 100.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.0M | 15k | 131.84 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 35k | 53.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 5.7k | 315.80 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.7 | $1.8M | 11k | 160.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 11k | 155.74 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.5 | $1.5M | 22k | 68.82 | |
| Amazon (AMZN) | 1.1 | $1.1M | 8.7k | 127.16 | |
| Constellation Brands (STZ) | 1.1 | $1.1M | 4.4k | 251.37 | |
| Pepsi (PEP) | 1.0 | $1.0M | 6.1k | 169.50 | |
| Vanguard Value ETF Uiu (VTV) | 1.0 | $1.0M | 7.3k | 137.90 | |
| Realty Income Corp Ret (O) | 0.9 | $962k | 19k | 49.96 | |
| Select Sector SPDR Industrials Uiu (XLI) | 0.9 | $957k | 9.4k | 101.38 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $918k | 1.8k | 510.00 | |
| Procter & Gamble Company (PG) | 0.9 | $915k | 6.3k | 145.93 | |
| Oneok (OKE) | 0.9 | $885k | 14k | 63.42 | |
| Merck & Co (MRK) | 0.8 | $865k | 8.4k | 102.98 | |
| BNY Mellon Mid Cap Multi Strat MTF (MIMSX) | 0.8 | $841k | 52k | 16.16 | |
| Crown Castle Intl Corp Ret (CCI) | 0.8 | $773k | 8.4k | 92.06 | |
| Honeywell International (HON) | 0.7 | $695k | 3.8k | 184.79 | |
| Nestle SA Sp Adr (NSRGY) | 0.7 | $679k | 6.0k | 113.17 | |
| Broadcom (AVGO) | 0.6 | $664k | 800.00 | 830.00 | |
| iShares US Financials ETF Uiu (IYF) | 0.6 | $661k | 8.8k | 74.73 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $658k | 6.8k | 97.27 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.6 | $645k | 4.3k | 149.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $635k | 5.4k | 117.59 | |
| Qualcomm (QCOM) | 0.6 | $630k | 5.7k | 111.11 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $629k | 9.0k | 69.81 | |
| Accenture (ACN) | 0.6 | $618k | 2.0k | 307.31 | |
| Home Depot (HD) | 0.6 | $580k | 1.9k | 302.08 | |
| Air Products & Chemicals (APD) | 0.6 | $570k | 2.0k | 283.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $569k | 1.0k | 564.48 | |
| Amgen (AMGN) | 0.5 | $564k | 2.1k | 268.57 | |
| Abbvie (ABBV) | 0.5 | $549k | 3.7k | 148.98 | |
| Abbott Laboratories (ABT) | 0.5 | $467k | 4.8k | 96.75 | |
| CSX Corporation (CSX) | 0.4 | $458k | 15k | 30.75 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.4 | $453k | 4.3k | 105.96 | |
| Pfizer (PFE) | 0.4 | $453k | 14k | 33.19 | |
| Intel Corporation (INTC) | 0.4 | $444k | 13k | 35.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $435k | 1.0k | 435.00 | |
| SPDR S&P Div ETF Uiu (SDY) | 0.4 | $432k | 3.8k | 114.89 | |
| Valero Energy Corporation (VLO) | 0.4 | $425k | 3.0k | 141.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $424k | 2.9k | 144.96 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.4 | $423k | 4.7k | 90.29 | |
| General Mills (GIS) | 0.4 | $422k | 6.6k | 63.94 | |
| Trane Technologies (TT) | 0.4 | $406k | 2.0k | 203.00 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $406k | 2.0k | 208.21 | |
| International Business Machines (IBM) | 0.4 | $370k | 2.6k | 140.31 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.4 | $365k | 5.6k | 65.48 | |
| M&T Bank Corporation (MTB) | 0.3 | $345k | 2.7k | 126.37 | |
| BNY Mellon Small Cap Multi Str MTF (MISCX) | 0.3 | $339k | 20k | 17.03 | |
| Nextera Energy (NEE) | 0.3 | $338k | 5.9k | 57.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $323k | 2.0k | 159.90 | |
| ProShares S&P Tech Dividen Uiu (TDV) | 0.3 | $310k | 5.0k | 62.12 | |
| Enterprise Products Partners L ML (EPD) | 0.3 | $309k | 11k | 27.35 | |
| American Express Company (AXP) | 0.3 | $298k | 2.0k | 149.00 | |
| Rbc Cad (RY) | 0.3 | $295k | 3.4k | 87.54 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $285k | 5.4k | 52.44 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $280k | 13k | 22.09 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $259k | 2.1k | 122.75 | |
| iShares US Bas Mtl ETF Uiu (IYM) | 0.2 | $224k | 1.8k | 126.20 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $213k | 6.4k | 33.13 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.2 | $171k | 290.00 | 589.66 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.2 | $157k | 3.7k | 42.15 | |
| Vanguard Health Care ETF Uiu (VHT) | 0.2 | $155k | 660.00 | 234.85 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.1 | $154k | 1.7k | 92.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $140k | 882.00 | 158.73 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $132k | 5.1k | 26.11 | |
| Pioneer Natural Resources | 0.1 | $126k | 550.00 | 229.09 | |
| L3harris Technologies (LHX) | 0.1 | $123k | 707.00 | 173.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $113k | 2.7k | 42.53 | |
| Selected American Inc Cl S MTF (SLASX) | 0.1 | $106k | 3.0k | 35.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $76k | 1.1k | 69.72 | |
| iShares Core S&P 500 ETF Uiu (IVV) | 0.1 | $66k | 153.00 | 431.37 | |
| Vanguard FTSE Europe ETF Uiu (VGK) | 0.1 | $65k | 1.1k | 57.68 | |
| Select Sector SPDR Utilities Uiu (XLU) | 0.1 | $64k | 1.1k | 58.99 | |
| iShares US Tech ETF Uiu (IYW) | 0.1 | $63k | 600.00 | 105.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $59k | 228.00 | 258.77 | |
| NBT Ban (NBTB) | 0.0 | $50k | 1.6k | 31.41 | |
| iShares S&P 500 Growth ETF Uiu (IVW) | 0.0 | $37k | 545.00 | 67.89 | |
| Vanguard FTSE Developed Market Uiu (VEA) | 0.0 | $32k | 740.00 | 43.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 240.00 | 129.17 | |
| Vanguard Small Cap ETF Uiu (VB) | 0.0 | $27k | 143.00 | 188.81 | |
| First Eagle Global Fund Cl I MTF (SGIIX) | 0.0 | $25k | 400.00 | 62.50 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 300.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 52.00 | 442.31 | |
| Travelers Companies (TRV) | 0.0 | $18k | 108.00 | 166.67 | |
| 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 | |
| Global X Funds Lithium Btry ET Uiu (LIT) | 0.0 | $9.0k | 165.00 | 54.55 | |
| 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 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | |
| BlackRock (BLK) | 0.0 | $3.0k | 4.00 | 750.00 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| 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 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 |
