Magnolia Capital Management

Magnolia Capital Management as of Sept. 30, 2024

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Uiu (SPY) 15.7 $20M 34k 573.76
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 15.5 $20M 40k 488.08
iShares Core S&P Mid-Cap Uiu (IJH) 6.5 $8.1M 131k 62.32
SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.8 $7.3M 17k 423.11
Apple (AAPL) 5.0 $6.3M 27k 233.01
iShares Core S & P Small Cap Uiu (IJR) 3.8 $4.8M 41k 116.96
Select Sector SPDR Healthcare Uiu (XLV) 2.5 $3.1M 20k 154.03
Berkshire Hathaway (BRK.B) 2.5 $3.1M 6.7k 460.32
iShares US Industries ETF Uiu (IYJ) 2.3 $2.9M 22k 133.67
Alphabet Inc Class C cs (GOOG) 2.3 $2.8M 17k 167.17
Microsoft Corporation (MSFT) 2.2 $2.8M 6.5k 430.27
Select Sector SPDR Cons Discre Uiu (XLY) 1.7 $2.2M 11k 200.35
Select Sector SPDR Consumer St Uiu (XLP) 1.4 $1.8M 22k 83.01
Amazon (AMZN) 1.4 $1.8M 9.7k 186.28
Johnson & Johnson (JNJ) 1.4 $1.7M 11k 162.09
Cisco Systems (CSCO) 1.3 $1.7M 31k 53.21
iShares S&P 500 Val ETF Uiu (IVE) 1.2 $1.5M 7.6k 197.22
Broadcom (AVGO) 1.1 $1.4M 8.0k 172.50
Select Sector SPDR Industrials Uiu (XLI) 1.0 $1.3M 9.4k 135.49
NVIDIA Corporation (NVDA) 1.0 $1.2M 10k 121.40
Procter & Gamble Company (PG) 0.9 $1.1M 6.3k 173.12
Constellation Brands (STZ) 0.9 $1.1M 4.2k 257.66
Qualcomm (QCOM) 0.8 $1.1M 6.2k 170.09
Pepsi (PEP) 0.8 $988k 5.8k 169.99
Merck & Co (MRK) 0.8 $954k 8.4k 113.57
Adobe Systems Incorporated (ADBE) 0.7 $932k 1.8k 517.78
iShares US Financials ETF Uiu (IYF) 0.7 $919k 8.8k 103.90
Costco Wholesale Corporation (COST) 0.7 $894k 1.0k 886.90
Realty Income Corp Ret (O) 0.7 $880k 14k 63.44
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $866k 4.3k 200.65
SPDR Asia Pacific ETF Uiu (GMF) 0.7 $833k 6.8k 123.13
Exxon Mobil Corporation (XOM) 0.6 $783k 6.7k 117.27
Home Depot (HD) 0.6 $778k 1.9k 405.21
Trane Technologies (TT) 0.6 $777k 2.0k 388.50
JPMorgan Chase & Co. (JPM) 0.6 $754k 3.6k 210.91
Abbvie (ABBV) 0.6 $728k 3.7k 197.56
Honeywell International (HON) 0.6 $723k 3.5k 206.57
Accenture (ACN) 0.6 $711k 2.0k 353.56
Select Sector SPDR Tr Communic Uiu (XLC) 0.6 $693k 7.7k 90.42
Fidelity MSCI Consm Dis Uiu (FDIS) 0.5 $680k 7.7k 88.48
Amgen (AMGN) 0.5 $677k 2.1k 322.38
Nestle SA Sp Adr (NSRGY) 0.5 $604k 6.0k 100.67
SPDR Portfolio Lr ETF Uiu (SPLG) 0.5 $601k 8.9k 67.57
Air Products & Chemicals (APD) 0.5 $598k 2.0k 297.51
Crown Castle Intl Corp Ret (CCI) 0.4 $551k 4.6k 118.62
Abbott Laboratories (ABT) 0.4 $550k 4.8k 113.94
International Business Machines (IBM) 0.4 $543k 2.5k 221.00
American Express Company (AXP) 0.4 $542k 2.0k 271.00
ASML Holding NV NY Registry Adr (ASML) 0.4 $533k 640.00 832.81
Vanguard Mid Cap ETF Uiu (VO) 0.4 $514k 2.0k 263.59
CSX Corporation (CSX) 0.4 $514k 15k 34.51
Wal-Mart Stores (WMT) 0.4 $489k 6.1k 80.69
iShares US Aer&Def ETF Uiu (ITA) 0.4 $451k 3.0k 149.59
Nextera Energy (NEE) 0.3 $422k 5.0k 84.50
Oneok (OKE) 0.3 $421k 4.6k 91.11
Rbc Cad (RY) 0.3 $420k 3.4k 124.63
Valero Energy Corporation (VLO) 0.3 $405k 3.0k 135.00
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $397k 2.3k 174.51
M&T Bank Corporation (MTB) 0.3 $397k 2.2k 178.03
Pfizer (PFE) 0.3 $395k 14k 28.94
ProShares S&P Tech Dividen Uiu (TDV) 0.3 $385k 5.0k 77.15
Enterprise Products Partners L ML (EPD) 0.3 $379k 13k 29.12
Dick's Sporting Goods (DKS) 0.3 $373k 1.8k 208.96
Deutsche Telekom AG Sp Adr (DTEGY) 0.3 $342k 12k 29.44
Constellation Energy (CEG) 0.3 $330k 1.3k 259.84
American Beacon Small Cap Valu MTF (AVPAX) 0.3 $322k 13k 25.40
Select Sector SPDR Financial Uiu (XLF) 0.2 $291k 6.4k 45.26
Select Sector SPDR Energy Uiu (XLE) 0.2 $266k 3.0k 87.79
SPDR S&P Metals Mining Uiu (XME) 0.2 $259k 4.1k 63.71
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $257k 2.6k 99.61
Dell Technologies (DELL) 0.2 $215k 1.8k 118.46