Magnolia Capital Management

Magnolia Capital Management as of Dec. 31, 2024

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 72 positions in its portfolio as reported in the December 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) 15.9 $20M 39k 511.23
SPDR S&P 500 ETF Tr Uiu (SPY) 15.4 $19M 33k 586.09
iShares Core S&P Mid-Cap Uiu (IJH) 6.4 $8.1M 130k 62.31
SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.9 $7.4M 17k 425.53
Apple (AAPL) 5.4 $6.8M 27k 250.41
iShares Core S & P Small Cap Uiu (IJR) 3.8 $4.8M 42k 115.22
Alphabet Inc Class C cs (GOOG) 2.6 $3.2M 17k 190.43
Berkshire Hathaway (BRK.B) 2.4 $3.1M 6.7k 453.35
iShares US Industries ETF Uiu (IYJ) 2.3 $2.9M 22k 133.53
Select Sector SPDR Healthcare Uiu (XLV) 2.2 $2.7M 20k 137.58
Microsoft Corporation (MSFT) 2.2 $2.7M 6.5k 421.48
Select Sector SPDR Cons Discre Uiu (XLY) 1.9 $2.4M 11k 224.34
Amazon (AMZN) 1.6 $2.0M 9.2k 219.36
Broadcom (AVGO) 1.5 $1.9M 8.0k 231.88
Cisco Systems (CSCO) 1.5 $1.8M 31k 59.20
Select Sector SPDR Consumer St Uiu (XLP) 1.4 $1.7M 22k 78.61
Johnson & Johnson (JNJ) 1.2 $1.6M 11k 144.58
iShares S&P 500 Val ETF Uiu (IVE) 1.1 $1.4M 7.2k 190.87
NVIDIA Corporation (NVDA) 1.1 $1.3M 10k 134.30
Select Sector SPDR Industrials Uiu (XLI) 1.0 $1.2M 9.4k 131.78
Procter & Gamble Company (PG) 0.8 $1.0M 6.3k 167.68
iShares US Financials ETF Uiu (IYF) 0.8 $978k 8.8k 110.57
Qualcomm (QCOM) 0.8 $950k 6.2k 153.60
Costco Wholesale Corporation (COST) 0.7 $924k 1.0k 916.67
Constellation Brands (STZ) 0.7 $924k 4.2k 221.05
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $881k 4.3k 204.12
JPMorgan Chase & Co. (JPM) 0.7 $857k 3.6k 239.72
Pepsi (PEP) 0.7 $839k 5.5k 152.10
Merck & Co (MRK) 0.7 $836k 8.4k 99.52
Adobe Systems Incorporated (ADBE) 0.6 $800k 1.8k 444.44
Honeywell International (HON) 0.6 $791k 3.5k 226.00
SPDR Asia Pacific ETF Uiu (GMF) 0.6 $782k 6.8k 115.59
Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $749k 7.7k 97.46
Home Depot (HD) 0.6 $747k 1.9k 389.06
Select Sector SPDR Tr Communic Uiu (XLC) 0.6 $742k 7.7k 96.82
Trane Technologies (TT) 0.6 $739k 2.0k 369.50
Realty Income Corp Ret (O) 0.6 $734k 14k 53.43
Exxon Mobil Corporation (XOM) 0.6 $718k 6.7k 107.53
Accenture (ACN) 0.6 $707k 2.0k 351.57
Abbvie (ABBV) 0.5 $655k 3.7k 177.75
SPDR Portfolio Lr ETF Uiu (SPLG) 0.5 $613k 8.9k 68.92
American Express Company (AXP) 0.5 $594k 2.0k 297.00
Air Products & Chemicals (APD) 0.5 $583k 2.0k 290.05
Wal-Mart Stores (WMT) 0.4 $548k 6.1k 90.43
Amgen (AMGN) 0.4 $547k 2.1k 260.48
Abbott Laboratories (ABT) 0.4 $546k 4.8k 113.11
International Business Machines (IBM) 0.4 $540k 2.5k 219.78
Vanguard Mid Cap ETF Uiu (VO) 0.4 $515k 2.0k 264.10
Rbc Cad (RY) 0.4 $504k 4.2k 120.57
Nestle SA Sp Adr (NSRGY) 0.4 $496k 6.0k 82.67
CSX Corporation (CSX) 0.4 $481k 15k 32.29
iShares US Aer&Def ETF Uiu (ITA) 0.3 $438k 3.0k 145.27
M&T Bank Corporation (MTB) 0.3 $419k 2.2k 187.89
Dick's Sporting Goods (DKS) 0.3 $408k 1.8k 228.57
Enterprise Products Partners L ML (EPD) 0.3 $408k 13k 31.35
Oneok (OKE) 0.3 $400k 4.0k 100.45
Crown Castle Intl Corp Ret (CCI) 0.3 $391k 4.3k 90.72
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $390k 2.1k 184.83
ProShares S&P Tech Dividen Uiu (TDV) 0.3 $377k 5.0k 75.55
Valero Energy Corporation (VLO) 0.3 $368k 3.0k 122.67
Pfizer (PFE) 0.3 $362k 14k 26.52
Nextera Energy (NEE) 0.3 $358k 5.0k 71.69
Deutsche Telekom AG Sp Adr (DTEGY) 0.3 $347k 12k 29.88
ASML Holding NV NY Registry Adr (ASML) 0.3 $333k 480.00 693.75
Select Sector SPDR Financial Uiu (XLF) 0.2 $311k 6.4k 48.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $293k 2.6k 113.57
American Beacon Small Cap Valu MTF (AVPAX) 0.2 $293k 13k 23.11
Constellation Energy (CEG) 0.2 $284k 1.3k 223.62
iShares MSCI EAFE ETF Uiu (EFA) 0.2 $237k 3.1k 75.60
SPDR S&P Metals Mining Uiu (XME) 0.2 $231k 4.1k 56.83
Dell Technologies (DELL) 0.2 $209k 1.8k 115.15
Bank of New York Mellon Corporation (BK) 0.2 $204k 2.7k 76.78