Magnolia Capital Management as of Dec. 31, 2025
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 75 positions in its portfolio as reported in the December 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) | 16.9 | $23M | 37k | 614.31 | |
| State Street Spdr S&P 500 Etf Uiu (SPY) | 15.7 | $21M | 31k | 681.92 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 5.9 | $7.9M | 120k | 66.00 | |
| SPDR Dow Jones Industrial Avrg Uiu (DIA) | 5.8 | $7.8M | 16k | 480.55 | |
| Apple (AAPL) | 5.4 | $7.3M | 27k | 271.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.0M | 16k | 313.78 | |
| iShares Core S & P Small Cap Uiu (IJR) | 2.9 | $3.9M | 33k | 120.18 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.6M | 7.2k | 502.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 6.5k | 483.64 | |
| iShares US Industries ETF Uiu (IYJ) | 2.2 | $3.0M | 20k | 148.19 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 2.0 | $2.6M | 22k | 119.39 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 11k | 206.95 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 28k | 77.04 | |
| Amazon (AMZN) | 1.4 | $1.9M | 8.3k | 230.82 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 9.6k | 186.46 | |
| Broadcom (AVGO) | 1.3 | $1.8M | 5.2k | 346.02 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.3 | $1.8M | 23k | 77.68 | |
| Select Sector SPDR Industrials Uiu (XLI) | 1.1 | $1.5M | 9.4k | 155.08 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 1.1 | $1.4M | 9.3k | 154.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 3.9k | 322.15 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 6.9k | 171.10 | |
| iShares US Financials ETF Uiu (IYF) | 0.8 | $1.1M | 8.8k | 128.89 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.8 | $1.1M | 9.2k | 117.67 | |
| Procter & Gamble Company (PG) | 0.7 | $896k | 6.3k | 143.36 | |
| Merck & Co (MRK) | 0.7 | $884k | 8.4k | 105.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $869k | 1.0k | 862.10 | |
| Abbvie (ABBV) | 0.6 | $842k | 3.7k | 228.49 | |
| Rbc Cad (RY) | 0.6 | $829k | 4.9k | 170.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $804k | 6.7k | 120.41 | |
| Pepsi (PEP) | 0.6 | $789k | 5.5k | 143.45 | |
| American Express Company (AXP) | 0.6 | $740k | 2.0k | 370.00 | |
| International Business Machines (IBM) | 0.5 | $728k | 2.5k | 296.30 | |
| Amgen (AMGN) | 0.5 | $712k | 2.2k | 327.36 | |
| iShares S&P 500 Val ETF Uiu (IVE) | 0.5 | $709k | 3.3k | 211.96 | |
| Honeywell International (HON) | 0.5 | $683k | 3.5k | 195.14 | |
| Realty Income Corp Ret (O) | 0.5 | $678k | 12k | 56.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $675k | 6.1k | 111.39 | |
| Home Depot (HD) | 0.5 | $661k | 1.9k | 344.27 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $647k | 3.0k | 214.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $630k | 1.8k | 350.00 | |
| Agnico (AEM) | 0.5 | $624k | 3.7k | 169.57 | |
| Abbott Laboratories (ABT) | 0.5 | $605k | 4.8k | 125.34 | |
| Nestle SA Sp Adr (NSRGY) | 0.4 | $593k | 6.0k | 98.83 | |
| Constellation Energy (CEG) | 0.4 | $588k | 1.7k | 353.15 | |
| Vanguard Mid Cap ETF Uiu (VO) | 0.4 | $566k | 2.0k | 290.26 | |
| Spinnaker Etf Series Select St Uiu (EUAD) | 0.4 | $564k | 13k | 42.14 | |
| CSX Corporation (CSX) | 0.4 | $540k | 15k | 36.25 | |
| Accenture (ACN) | 0.4 | $537k | 2.0k | 268.50 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.4 | $536k | 3.9k | 138.86 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $522k | 2.3k | 224.52 | |
| Trane Technologies (TT) | 0.4 | $518k | 1.3k | 389.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $512k | 3.1k | 162.80 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $502k | 3.1k | 161.94 | |
| Air Products & Chemicals (APD) | 0.4 | $494k | 2.0k | 247.00 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.4 | $472k | 4.9k | 96.03 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.3 | $465k | 435.00 | 1068.97 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $421k | 4.1k | 103.57 | |
| M&T Bank Corporation (MTB) | 0.3 | $419k | 2.1k | 201.44 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.3 | $407k | 4.0k | 102.26 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.3 | $406k | 8.6k | 47.07 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.3 | $381k | 7.0k | 54.78 | |
| Deutsche Telekom AG Sp Adr (DTEGY) | 0.3 | $380k | 12k | 32.72 | |
| Dick's Sporting Goods (DKS) | 0.3 | $353k | 1.8k | 197.76 | |
| Select Sector SPDR Utilities Uiu (XLU) | 0.2 | $318k | 7.4k | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $308k | 2.7k | 115.92 | |
| iShares Core MSCI Emerg Mkt Uiu (IEMG) | 0.2 | $254k | 3.8k | 67.28 | |
| American Electric Power Company (AEP) | 0.2 | $248k | 2.2k | 115.08 | |
| Dominion Resources (D) | 0.2 | $237k | 4.1k | 58.52 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.2 | $236k | 1.7k | 141.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $232k | 742.00 | 312.67 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $229k | 4.0k | 57.39 | |
| Dell Technologies (DELL) | 0.2 | $228k | 1.8k | 125.62 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $227k | 5.1k | 44.77 | |
| L3harris Technologies (LHX) | 0.2 | $217k | 740.00 | 293.24 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.2 | $215k | 5.1k | 42.53 |
