Magnolia Capital Management as of June 30, 2024
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) | 16.1 | $19M | 40k | 479.11 | |
| SPDR S&P 500 ETF Tr Uiu (SPY) | 15.8 | $19M | 35k | 544.21 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.4 | $7.6M | 131k | 58.52 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.7 | $6.8M | 17k | 391.13 | |
| Apple (AAPL) | 4.8 | $5.7M | 27k | 210.62 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.7 | $4.4M | 41k | 106.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.1M | 17k | 183.44 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 2.5 | $3.0M | 21k | 145.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 6.5k | 446.91 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.7M | 6.6k | 406.73 | |
| iShares US Industries ETF Uiu (IYJ) | 2.2 | $2.6M | 22k | 119.45 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.7 | $2.0M | 11k | 182.40 | |
| Amazon (AMZN) | 1.6 | $1.9M | 9.9k | 193.26 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.4 | $1.7M | 22k | 76.59 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 34k | 47.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 146.15 | |
| iShares S&P 500 Val ETF Uiu (IVE) | 1.1 | $1.3M | 7.3k | 182.05 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 800.00 | 1605.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 10k | 123.50 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 6.2k | 199.19 | |
| Select Sector SPDR Industrials Uiu (XLI) | 1.0 | $1.1M | 9.4k | 121.82 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 8.4k | 123.81 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.3k | 164.96 | |
| Constellation Brands (STZ) | 0.9 | $1.0M | 3.9k | 257.29 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 1.8k | 555.56 | |
| Pepsi (PEP) | 0.8 | $959k | 5.8k | 165.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $857k | 1.0k | 850.20 | |
| iShares US Financials ETF Uiu (IYF) | 0.7 | $836k | 8.8k | 94.52 | |
| Fidelity Tr 500 Index Ins Prem MTF (FXAIX) | 0.7 | $821k | 4.3k | 190.22 | |
| Honeywell International (HON) | 0.7 | $801k | 3.8k | 213.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $769k | 6.7k | 115.17 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.6 | $754k | 6.8k | 111.46 | |
| Realty Income Corp Ret (O) | 0.6 | $744k | 14k | 52.81 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.6 | $730k | 9.0k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $723k | 3.6k | 202.24 | |
| Home Depot (HD) | 0.6 | $661k | 1.9k | 344.27 | |
| Trane Technologies (TT) | 0.6 | $658k | 2.0k | 329.00 | |
| Amgen (AMGN) | 0.6 | $656k | 2.1k | 312.38 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.6 | $656k | 7.7k | 85.59 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.5 | $655k | 640.00 | 1023.44 | |
| Abbvie (ABBV) | 0.5 | $632k | 3.7k | 171.51 | |
| Nestle SA Sp Adr (NSRGY) | 0.5 | $612k | 6.0k | 102.00 | |
| Accenture (ACN) | 0.5 | $610k | 2.0k | 303.33 | |
| SPDR Portfolio Lr ETF Uiu (SPLG) | 0.5 | $569k | 8.9k | 63.97 | |
| Air Products & Chemicals (APD) | 0.4 | $519k | 2.0k | 258.21 | |
| Abbott Laboratories (ABT) | 0.4 | $502k | 4.8k | 104.00 | |
| CSX Corporation (CSX) | 0.4 | $498k | 15k | 33.43 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $472k | 2.0k | 242.05 | |
| Valero Energy Corporation (VLO) | 0.4 | $470k | 3.0k | 156.67 | |
| Crown Castle Intl Corp Ret (CCI) | 0.4 | $465k | 4.8k | 97.69 | |
| American Express Company (AXP) | 0.4 | $463k | 2.0k | 231.50 | |
| International Business Machines (IBM) | 0.4 | $425k | 2.5k | 172.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $410k | 6.1k | 67.66 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.3 | $398k | 3.0k | 132.01 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.3 | $390k | 2.3k | 171.43 | |
| Dick's Sporting Goods (DKS) | 0.3 | $384k | 1.8k | 215.13 | |
| Oneok (OKE) | 0.3 | $383k | 4.7k | 81.59 | |
| Pfizer (PFE) | 0.3 | $382k | 14k | 27.99 | |
| ProShares S&P Tech Dividen Uiu (TDV) | 0.3 | $372k | 5.0k | 74.55 | |
| Rbc Cad (RY) | 0.3 | $359k | 3.4k | 106.53 | |
| Nextera Energy (NEE) | 0.3 | $354k | 5.0k | 70.89 | |
| M&T Bank Corporation (MTB) | 0.3 | $338k | 2.2k | 151.57 | |
| Enterprise Products Partners L ML (EPD) | 0.3 | $327k | 11k | 28.94 | |
| American Beacon Small Cap Valu MTF (AVPAX) | 0.3 | $298k | 13k | 23.51 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $276k | 3.0k | 91.09 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.2 | $264k | 6.4k | 41.06 | |
| Deutsche Telekom AG Sp Adr (DTEGY) | 0.2 | $249k | 9.9k | 25.14 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.2 | $241k | 4.1k | 59.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $223k | 2.6k | 86.43 |
