Magnolia Capital Management

Magnolia Capital Management as of Sept. 30, 2025

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 70 positions in its portfolio as reported in the September 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) 17.1 $22M 37k 600.37
SPDR S&P 500 ETF Tr Uiu (SPY) 15.8 $21M 31k 666.19
iShares Core S&P Mid-Cap Uiu (IJH) 6.1 $7.9M 121k 65.26
SPDR Dow Jones Industrial Avrg Uiu (DIA) 5.8 $7.6M 16k 463.74
Apple (AAPL) 5.3 $6.9M 27k 254.61
Alphabet Inc Class C cs (GOOG) 3.2 $4.2M 17k 243.55
iShares Core S & P Small Cap Uiu (IJR) 3.0 $3.9M 33k 118.83
Berkshire Hathaway (BRK.B) 2.8 $3.6M 7.2k 502.72
Microsoft Corporation (MSFT) 2.6 $3.4M 6.5k 517.90
iShares US Industries ETF Uiu (IYJ) 2.5 $3.2M 22k 145.89
Select Sector SPDR Cons Discre Uiu (XLY) 2.0 $2.6M 11k 239.63
Johnson & Johnson (JNJ) 1.5 $2.0M 11k 185.45
Amazon (AMZN) 1.4 $1.8M 8.3k 219.58
Cisco Systems (CSCO) 1.4 $1.8M 26k 68.41
Select Sector SPDR Consumer St Uiu (XLP) 1.4 $1.8M 23k 78.38
NVIDIA Corporation (NVDA) 1.4 $1.8M 9.5k 186.57
Broadcom (AVGO) 1.3 $1.7M 5.2k 329.90
Select Sector SPDR Healthcare Uiu (XLV) 1.2 $1.6M 12k 139.15
Select Sector SPDR Industrials Uiu (XLI) 1.1 $1.5M 9.4k 154.24
Select Sector SPDR Tr Communic Uiu (XLC) 0.9 $1.2M 9.8k 118.32
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 3.6k 315.52
iShares US Financials ETF Uiu (IYF) 0.9 $1.1M 8.8k 126.63
Qualcomm (QCOM) 0.8 $1.0M 6.1k 166.28
Procter & Gamble Company (PG) 0.7 $960k 6.3k 153.60
Costco Wholesale Corporation (COST) 0.7 $933k 1.0k 925.60
iShares S&P 500 Val ETF Uiu (IVE) 0.7 $916k 4.4k 206.54
Abbvie (ABBV) 0.7 $853k 3.7k 231.48
SPDR Asia Pacific ETF Uiu (GMF) 0.6 $815k 5.9k 138.96
Fidelity MSCI Consm Dis Uiu (FDIS) 0.6 $791k 7.7k 102.93
Home Depot (HD) 0.6 $778k 1.9k 405.21
Pepsi (PEP) 0.6 $775k 5.5k 140.50
Exxon Mobil Corporation (XOM) 0.6 $753k 6.7k 112.78
Honeywell International (HON) 0.6 $737k 3.5k 210.57
Merck & Co (MRK) 0.5 $705k 8.4k 83.93
International Business Machines (IBM) 0.5 $693k 2.5k 282.05
Realty Income Corp Ret (O) 0.5 $670k 11k 60.77
American Express Company (AXP) 0.5 $664k 2.0k 332.00
Abbott Laboratories (ABT) 0.5 $647k 4.8k 134.04
Adobe Systems Incorporated (ADBE) 0.5 $635k 1.8k 352.78
iShares US Aer&Def ETF Uiu (ITA) 0.5 $631k 3.0k 209.29
Wal-Mart Stores (WMT) 0.5 $625k 6.1k 103.14
Rbc Cad (RY) 0.5 $616k 4.2k 147.37
Amgen (AMGN) 0.5 $593k 2.1k 282.38
Vanguard Mid Cap ETF Uiu (VO) 0.4 $573k 2.0k 293.85
Trane Technologies (TT) 0.4 $561k 1.3k 421.80
Nestle SA Sp Adr (NSRGY) 0.4 $551k 6.0k 91.83
Air Products & Chemicals (APD) 0.4 $548k 2.0k 272.64
CSX Corporation (CSX) 0.4 $529k 15k 35.52
Constellation Energy (CEG) 0.4 $525k 1.6k 329.15
Fidelity MSCI Info Tech I Uiu (FTEC) 0.4 $517k 2.3k 222.37
Valero Energy Corporation (VLO) 0.4 $511k 3.0k 170.33
Accenture (ACN) 0.4 $496k 2.0k 246.64
iShares MSCI EAFE ETF Uiu (EFA) 0.4 $459k 4.9k 93.39
M&T Bank Corporation (MTB) 0.3 $441k 2.2k 197.76
ASML Holding NV NY Registry Adr (ASML) 0.3 $421k 435.00 967.82
Enterprise Products Partners L ML (EPD) 0.3 $407k 13k 31.27
Dick's Sporting Goods (DKS) 0.3 $397k 1.8k 222.41
Deutsche Telekom AG Sp Adr (DTEGY) 0.3 $397k 12k 34.18
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $389k 2.6k 150.78
SPDR S&P Metals Mining Uiu (XME) 0.3 $379k 4.1k 93.23
Select Sector SPDR Financial Uiu (XLF) 0.3 $375k 7.0k 53.92
Fidelity Tr 500 Index Ins Prem MTF (FXAIX) 0.3 $372k 1.6k 232.79
Spinnaker Etf Series Select St Uiu (EUAD) 0.3 $340k 7.2k 46.99
Select Sector SPDR Utilities Uiu (XLU) 0.2 $324k 3.7k 87.10
Bank of New York Mellon Corporation (BK) 0.2 $290k 2.7k 109.15
Dell Technologies (DELL) 0.2 $257k 1.8k 141.60
iShares Core MSCI Emerg Mkt Uiu (IEMG) 0.2 $249k 3.8k 65.96
iShares MSCI ACWI ETF Uiu (ACWI) 0.2 $230k 1.7k 138.14
Select Sector SPDR Energy Uiu (XLE) 0.2 $226k 2.5k 89.15
iShares MSCI Germany ETF Uiu (EWG) 0.2 $210k 5.1k 41.54