Magnolia Capital Management

Magnolia Capital Management as of Dec. 31, 2023

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 69 positions in its portfolio as reported in the December 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) 16.7 $18M 39k 475.31
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 14.9 $16M 40k 409.53
iShares Core S&P Mid-Cap Uiu (IJH) 6.6 $7.3M 26k 277.15
SPDR Dow Jones Industrial Avrg Uiu (DIA) 6.0 $6.6M 17k 376.85
Apple (AAPL) 4.7 $5.1M 27k 192.54
iShares Core S & P Small Cap Uiu (IJR) 4.1 $4.5M 42k 108.26
Select Sector SPDR Healthcare Uiu (XLV) 2.6 $2.9M 21k 136.36
iShares US Industries ETF Uiu (IYJ) 2.3 $2.5M 22k 114.36
Berkshire Hathaway (BRK.B) 2.2 $2.4M 6.7k 356.64
Alphabet Inc Class C cs (GOOG) 2.1 $2.3M 16k 140.94
Microsoft Corporation (MSFT) 2.1 $2.3M 6.0k 376.00
Select Sector SPDR Cons Discre Uiu (XLY) 1.8 $2.0M 11k 178.83
Cisco Systems (CSCO) 1.6 $1.7M 35k 50.53
Johnson & Johnson (JNJ) 1.6 $1.7M 11k 156.73
Select Sector SPDR Consumer St Uiu (XLP) 1.5 $1.6M 22k 72.01
iShares S&P 500 Val ETF Uiu (IVE) 1.3 $1.4M 8.3k 173.92
Amazon (AMZN) 1.2 $1.3M 8.7k 151.90
Realty Income Corp Ret (O) 1.0 $1.1M 19k 57.43
Select Sector SPDR Industrials Uiu (XLI) 1.0 $1.1M 9.4k 113.98
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 1.8k 596.67
Pepsi (PEP) 0.9 $1.0M 6.1k 169.82
Crown Castle Intl Corp Ret (CCI) 0.9 $967k 8.4k 115.16
Constellation Brands (STZ) 0.9 $954k 3.9k 241.83
Procter & Gamble Company (PG) 0.8 $919k 6.3k 146.57
Merck & Co (MRK) 0.8 $916k 8.4k 109.05
Broadcom (AVGO) 0.8 $893k 800.00 1116.25
Qualcomm (QCOM) 0.7 $820k 5.7k 144.62
Honeywell International (HON) 0.7 $789k 3.8k 209.78
iShares US Financials ETF Uiu (IYF) 0.7 $755k 8.8k 85.36
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $714k 4.3k 165.43
Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $711k 9.0k 78.91
Accenture (ACN) 0.6 $706k 2.0k 351.07
Nestle SA Sp Adr (NSRGY) 0.6 $695k 6.0k 115.83
SPDR Asia Pacific ETF Uiu (GMF) 0.6 $684k 6.8k 101.11
Home Depot (HD) 0.6 $665k 1.9k 346.35
Costco Wholesale Corporation (COST) 0.6 $665k 1.0k 659.72
Amgen (AMGN) 0.6 $605k 2.1k 288.10
Abbvie (ABBV) 0.5 $571k 3.7k 154.95
Air Products & Chemicals (APD) 0.5 $550k 2.0k 273.63
Exxon Mobil Corporation (XOM) 0.5 $540k 5.4k 100.00
Abbott Laboratories (ABT) 0.5 $531k 4.8k 110.01
CSX Corporation (CSX) 0.5 $516k 15k 34.64
JPMorgan Chase & Co. (JPM) 0.5 $498k 2.9k 170.26
SPDR Portfolio Lr ETF Uiu (SPLG) 0.5 $497k 8.9k 55.87
NVIDIA Corporation (NVDA) 0.5 $495k 1.0k 495.00
Oneok (OKE) 0.4 $491k 7.0k 70.21
Trane Technologies (TT) 0.4 $488k 2.0k 244.00
Vanguard Mid Cap ETF Uiu (VO) 0.4 $454k 2.0k 232.82
ASML Holding NV NY Registry Adr (ASML) 0.4 $447k 590.00 757.63
International Business Machines (IBM) 0.4 $431k 2.6k 163.44
Select Sector SPDR Tr Communic Uiu (XLC) 0.4 $421k 5.8k 72.72
Pfizer (PFE) 0.4 $393k 14k 28.79
Valero Energy Corporation (VLO) 0.4 $390k 3.0k 130.00
American Express Company (AXP) 0.3 $375k 2.0k 187.50
iShares US Aer&Def ETF Uiu (ITA) 0.3 $355k 2.8k 126.56
ProShares S&P Tech Dividen Uiu (TDV) 0.3 $347k 5.0k 69.54
Rbc Cad (RY) 0.3 $341k 3.4k 101.19
Select Sector SPDR Energy Uiu (XLE) 0.3 $336k 4.0k 83.90
SPDR S&P Metals Mining Uiu (XME) 0.3 $325k 5.4k 59.80
Wal-Mart Stores (WMT) 0.3 $318k 2.0k 157.43
M&T Bank Corporation (MTB) 0.3 $306k 2.2k 137.22
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $303k 2.1k 143.60
Nextera Energy (NEE) 0.3 $303k 5.0k 60.67
Enterprise Products Partners L ML (EPD) 0.3 $298k 11k 26.37
American Beacon Small Cap Valu MTF (AVPAX) 0.3 $298k 13k 23.51
Dick's Sporting Goods (DKS) 0.2 $262k 1.8k 146.78
iShares US Bas Mtl ETF Uiu (IYM) 0.2 $245k 1.8k 138.03
Select Sector SPDR Financial Uiu (XLF) 0.2 $242k 6.4k 37.64
Deutsche Telekom AG Sp Adr (DTEGY) 0.2 $218k 9.1k 24.00