Magnolia Capital Management

Magnolia Capital Management as of March 31, 2025

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Tr Uiu (SPY) 15.1 $18M 31k 559.38
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 15.0 $18M 37k 468.92
iShares Core S&P Mid-Cap Uiu (IJH) 6.3 $7.4M 126k 58.35
SPDR Dow Jones Industrial Avrg Uiu (DIA) 6.0 $6.9M 17k 419.89
Apple (AAPL) 5.1 $5.9M 27k 222.14
Berkshire Hathaway (BRK.B) 3.3 $3.9M 7.2k 532.57
iShares Core S & P Small Cap Uiu (IJR) 3.3 $3.8M 37k 104.57
iShares US Industries ETF Uiu (IYJ) 2.5 $2.9M 22k 130.17
Alphabet Inc Class C cs (GOOG) 2.3 $2.7M 17k 156.22
Select Sector SPDR Healthcare Uiu (XLV) 2.2 $2.6M 18k 146.02
Microsoft Corporation (MSFT) 2.1 $2.4M 6.5k 375.40
Select Sector SPDR Cons Discre Uiu (XLY) 1.8 $2.2M 11k 197.42
Cisco Systems (CSCO) 1.6 $1.9M 31k 61.71
Select Sector SPDR Consumer St Uiu (XLP) 1.6 $1.9M 23k 81.67
Johnson & Johnson (JNJ) 1.5 $1.8M 11k 165.80
Amazon (AMZN) 1.5 $1.7M 9.0k 190.28
iShares S&P 500 Val ETF Uiu (IVE) 1.2 $1.4M 7.3k 190.56
Select Sector SPDR Industrials Uiu (XLI) 1.1 $1.2M 9.4k 131.04
Procter & Gamble Company (PG) 0.9 $1.1M 6.3k 170.40
SPDR Asia Pacific ETF Uiu (GMF) 0.9 $1.0M 9.0k 115.67
NVIDIA Corporation (NVDA) 0.9 $1.0M 9.5k 108.39
iShares US Financials ETF Uiu (IYF) 0.9 $998k 8.8k 112.83
Select Sector SPDR Tr Communic Uiu (XLC) 0.8 $969k 10k 96.48
Costco Wholesale Corporation (COST) 0.8 $953k 1.0k 945.44
Qualcomm (QCOM) 0.8 $939k 6.1k 153.68
JPMorgan Chase & Co. (JPM) 0.8 $877k 3.6k 245.31
Broadcom (AVGO) 0.7 $862k 5.2k 167.38
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $844k 4.3k 195.55
Pepsi (PEP) 0.7 $827k 5.5k 149.93
Exxon Mobil Corporation (XOM) 0.7 $794k 6.7k 118.92
Abbvie (ABBV) 0.7 $772k 3.7k 209.50
Merck & Co (MRK) 0.6 $754k 8.4k 89.76
Honeywell International (HON) 0.6 $741k 3.5k 211.71
Home Depot (HD) 0.6 $704k 1.9k 366.67
Adobe Systems Incorporated (ADBE) 0.6 $690k 1.8k 383.33
Amgen (AMGN) 0.6 $654k 2.1k 311.43
Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $649k 7.7k 84.45
Realty Income Corp Ret (O) 0.5 $640k 11k 58.05
Abbott Laboratories (ABT) 0.5 $640k 4.8k 132.59
Accenture (ACN) 0.5 $628k 2.0k 312.28
Constellation Brands (STZ) 0.5 $614k 3.3k 183.56
International Business Machines (IBM) 0.5 $611k 2.5k 248.68
Nestle SA Sp Adr (NSRGY) 0.5 $606k 6.0k 101.00
Air Products & Chemicals (APD) 0.5 $593k 2.0k 295.02
SPDR Portfolio Lr ETF Uiu (SPLG) 0.5 $585k 8.9k 65.77
American Express Company (AXP) 0.5 $538k 2.0k 269.00
Wal-Mart Stores (WMT) 0.5 $532k 6.1k 87.79
Vanguard Mid Cap ETF Uiu (VO) 0.4 $504k 2.0k 258.46
Rbc Cad (RY) 0.4 $471k 4.2k 112.68
iShares US Aer&Def ETF Uiu (ITA) 0.4 $462k 3.0k 153.23
Trane Technologies (TT) 0.4 $448k 1.3k 336.84
Enterprise Products Partners L ML (EPD) 0.4 $444k 13k 34.11
CSX Corporation (CSX) 0.4 $438k 15k 29.41
Deutsche Telekom AG Sp Adr (DTEGY) 0.4 $429k 12k 36.94
iShares MSCI EAFE ETF Uiu (EFA) 0.3 $402k 4.9k 81.79
M&T Bank Corporation (MTB) 0.3 $399k 2.2k 178.92
Valero Energy Corporation (VLO) 0.3 $396k 3.0k 132.00
Oneok (OKE) 0.3 $395k 4.0k 99.20
Dick's Sporting Goods (DKS) 0.3 $360k 1.8k 201.68
Nextera Energy (NEE) 0.3 $354k 5.0k 70.89
Select Sector SPDR Financial Uiu (XLF) 0.3 $346k 7.0k 49.75
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $335k 2.1k 161.45
Crown Castle Intl Corp Ret (CCI) 0.3 $333k 3.2k 104.23
Select Sector SPDR Utilities Uiu (XLU) 0.3 $293k 3.7k 78.76
ASML Holding NV NY Registry Adr (ASML) 0.2 $288k 435.00 662.07
American Beacon Small Cap Valu MTF (AVPAX) 0.2 $267k 13k 21.06
Constellation Energy (CEG) 0.2 $256k 1.3k 201.57
Spinnaker Etf Series (EUAD) 0.2 $243k 7.2k 33.59
Select Sector SPDR Energy Uiu (XLE) 0.2 $237k 2.5k 93.49
SPDR S&P Metals Mining Uiu (XME) 0.2 $228k 4.1k 56.09
Bank of New York Mellon Corporation (BK) 0.2 $223k 2.7k 83.93
iShares Core MSCI Emerg Mkt Uiu (IEMG) 0.2 $204k 3.8k 54.04