Magnolia Capital Management

Magnolia Capital Management as of June 30, 2025

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 16.5 $21M 37k 551.64
SPDR S&P 500 ETF Tr Uiu (SPY) 15.4 $19M 31k 617.85
iShares Core S&P Mid-Cap Uiu (IJH) 6.1 $7.6M 122k 62.02
SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.8 $7.3M 17k 440.66
Apple (AAPL) 4.4 $5.5M 27k 205.16
iShares Core S & P Small Cap Uiu (IJR) 3.0 $3.7M 34k 109.30
Berkshire Hathaway (BRK.B) 2.8 $3.5M 7.3k 485.75
Microsoft Corporation (MSFT) 2.6 $3.2M 6.5k 497.46
iShares US Industries ETF Uiu (IYJ) 2.5 $3.1M 22k 142.30
Alphabet Inc Class C cs (GOOG) 2.4 $3.0M 17k 177.41
Select Sector SPDR Healthcare Uiu (XLV) 1.9 $2.4M 18k 134.80
Select Sector SPDR Cons Discre Uiu (XLY) 1.9 $2.4M 11k 217.29
Cisco Systems (CSCO) 1.6 $2.0M 28k 69.39
Amazon (AMZN) 1.5 $1.9M 8.8k 219.42
Select Sector SPDR Consumer St Uiu (XLP) 1.5 $1.8M 23k 80.96
Johnson & Johnson (JNJ) 1.3 $1.6M 11k 152.73
NVIDIA Corporation (NVDA) 1.2 $1.5M 9.5k 158.03
Broadcom (AVGO) 1.1 $1.4M 5.2k 275.73
Select Sector SPDR Industrials Uiu (XLI) 1.1 $1.4M 9.4k 147.56
iShares S&P 500 Val ETF Uiu (IVE) 1.0 $1.3M 6.5k 195.36
SPDR Asia Pacific ETF Uiu (GMF) 0.9 $1.1M 9.0k 126.38
Select Sector SPDR Tr Communic Uiu (XLC) 0.9 $1.1M 10k 108.52
iShares US Financials ETF Uiu (IYF) 0.9 $1.1M 8.8k 120.97
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 3.6k 289.79
Costco Wholesale Corporation (COST) 0.8 $998k 1.0k 990.08
Procter & Gamble Company (PG) 0.8 $996k 6.3k 159.36
Qualcomm (QCOM) 0.8 $973k 6.1k 159.25
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.7 $933k 4.3k 216.17
Honeywell International (HON) 0.7 $815k 3.5k 232.86
Pepsi (PEP) 0.6 $728k 5.5k 131.98
International Business Machines (IBM) 0.6 $724k 2.5k 294.67
Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $723k 7.7k 94.08
Exxon Mobil Corporation (XOM) 0.6 $720k 6.7k 107.83
Home Depot (HD) 0.6 $704k 1.9k 366.67
Adobe Systems Incorporated (ADBE) 0.6 $696k 1.8k 386.67
Abbvie (ABBV) 0.5 $684k 3.7k 185.62
Merck & Co (MRK) 0.5 $665k 8.4k 79.17
Abbott Laboratories (ABT) 0.5 $657k 4.8k 136.11
American Express Company (AXP) 0.5 $638k 2.0k 319.00
Realty Income Corp Ret (O) 0.5 $635k 11k 57.60
Accenture (ACN) 0.5 $601k 2.0k 298.86
Nestle SA Sp Adr (NSRGY) 0.5 $596k 6.0k 99.33
Wal-Mart Stores (WMT) 0.5 $593k 6.1k 97.85
Amgen (AMGN) 0.5 $586k 2.1k 279.05
Trane Technologies (TT) 0.5 $582k 1.3k 437.59
iShares US Aer&Def ETF Uiu (ITA) 0.5 $569k 3.0k 188.72
Air Products & Chemicals (APD) 0.5 $567k 2.0k 282.09
Rbc Cad (RY) 0.4 $550k 4.2k 131.58
Vanguard Mid Cap ETF Uiu (VO) 0.4 $546k 2.0k 280.00
Constellation Brands (STZ) 0.4 $508k 3.1k 162.56
CSX Corporation (CSX) 0.4 $486k 15k 32.63
iShares MSCI EAFE ETF Uiu (EFA) 0.4 $439k 4.9k 89.32
M&T Bank Corporation (MTB) 0.3 $433k 2.2k 194.17
Deutsche Telekom AG Sp Adr (DTEGY) 0.3 $425k 12k 36.59
Constellation Energy (CEG) 0.3 $410k 1.3k 322.83
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $409k 2.1k 197.11
Enterprise Products Partners L ML (EPD) 0.3 $404k 13k 31.04
Valero Energy Corporation (VLO) 0.3 $403k 3.0k 134.33
Select Sector SPDR Financial Uiu (XLF) 0.3 $364k 7.0k 52.34
Dick's Sporting Goods (DKS) 0.3 $353k 1.8k 197.76
ASML Holding NV NY Registry Adr (ASML) 0.3 $349k 435.00 802.30
Nextera Energy (NEE) 0.3 $347k 5.0k 69.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $331k 2.6k 128.29
Crown Castle Intl Corp Ret (CCI) 0.3 $328k 3.2k 102.66
Spinnaker Etf Series Select St Uiu (EUAD) 0.2 $312k 7.2k 43.12
Select Sector SPDR Utilities Uiu (XLU) 0.2 $304k 3.7k 81.72
Oneok (OKE) 0.2 $287k 3.5k 81.63
American Beacon Small Cap Valu MTF (AVPAX) 0.2 $278k 13k 21.93
SPDR S&P Metals Mining Uiu (XME) 0.2 $273k 4.1k 67.16
Bank of New York Mellon Corporation (BK) 0.2 $242k 2.7k 91.08
iShares Core MSCI Emerg Mkt Uiu (IEMG) 0.2 $227k 3.8k 60.13
Dell Technologies (DELL) 0.2 $223k 1.8k 122.86
Select Sector SPDR Energy Uiu (XLE) 0.2 $215k 2.5k 84.81
iShares MSCI ACWI ETF Uiu (ACWI) 0.2 $214k 1.7k 128.53
iShares MSCI Germany ETF Uiu (EWG) 0.2 $214k 5.1k 42.33