Magnolia Capital Management

Magnolia Capital Management as of March 31, 2026

Portfolio Holdings for Magnolia Capital Management

Magnolia Capital Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Uiu (QQQ) 15.8 $23M 41k 577.18
State Street Spdr S&P 500 Etf Uiu (SPY) 15.0 $22M 34k 650.33
iShares Core S&P Mid-Cap Uiu (IJH) 6.0 $8.9M 132k 67.53
Apple (AAPL) 5.7 $8.5M 33k 253.79
State Str Spdr Dow Jones Indl Uiu (DIA) 5.4 $8.0M 17k 463.19
Alphabet Inc Class C cs (GOOG) 3.3 $4.9M 17k 286.84
iShares Core S & P Small Cap Uiu (IJR) 3.1 $4.7M 37k 124.31
Berkshire Hathaway (BRK.B) 2.8 $4.2M 8.7k 479.20
iShares US Industries ETF Uiu (IYJ) 2.0 $3.0M 20k 147.54
M&T Bank Corporation (MTB) 1.9 $2.9M 14k 206.70
Johnson & Johnson (JNJ) 1.8 $2.7M 11k 244.46
Select Sector SPDR Cons Discre Uiu (XLY) 1.7 $2.6M 24k 108.98
Cisco Systems (CSCO) 1.7 $2.5M 32k 77.58
Microsoft Corporation (MSFT) 1.7 $2.5M 6.7k 370.15
Select Sector SPDR Industrials Uiu (XLI) 1.3 $2.0M 12k 161.71
Select Sector SPDR Consumer St Uiu (XLP) 1.2 $1.8M 22k 81.97
Amazon (AMZN) 1.2 $1.7M 8.3k 208.31
NVIDIA Corporation (NVDA) 1.1 $1.7M 9.6k 174.38
Broadcom (AVGO) 1.1 $1.6M 5.3k 309.59
Select Sector SPDR Healthcare Uiu (XLV) 1.1 $1.6M 11k 146.60
Merck & Co (MRK) 0.9 $1.3M 11k 120.31
Exxon Mobil Corporation (XOM) 0.8 $1.2M 7.1k 169.72
Bank of New York Mellon Corporation (BK) 0.8 $1.2M 10k 118.65
Select Sector SPDR Tr Communic Uiu (XLC) 0.8 $1.2M 11k 110.90
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.9k 294.24
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.2k 919.38
iShares US Financials ETF Uiu (IYF) 0.7 $1.0M 8.8k 117.69
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.0k 996.03
Wal-Mart Stores (WMT) 0.7 $968k 7.8k 124.34
iShares S&P 500 Val ETF Uiu (IVE) 0.7 $968k 4.6k 211.12
Pepsi (PEP) 0.6 $958k 6.2k 155.27
Vertiv Holdings Llc vertiv holdings (VRT) 0.6 $937k 3.7k 250.53
Amgen (AMGN) 0.6 $920k 2.6k 351.82
Rbc Cad (RY) 0.6 $916k 5.7k 161.69
Procter & Gamble Company (PG) 0.6 $903k 6.3k 144.48
Honeywell International (HON) 0.6 $882k 3.9k 226.15
Realty Income Corp Ret (O) 0.6 $864k 14k 61.21
iShares US Aer&Def ETF Uiu (ITA) 0.6 $845k 3.9k 218.63
Agnico (AEM) 0.5 $810k 4.0k 203.01
Abbvie (ABBV) 0.5 $801k 3.7k 217.37
Qualcomm (QCOM) 0.5 $789k 6.1k 128.71
Valero Energy Corporation (VLO) 0.5 $777k 3.1k 247.06
American Express Company (AXP) 0.5 $773k 2.6k 302.54
Home Depot (HD) 0.5 $763k 2.3k 328.88
SPDR Asia Pacific ETF Uiu (GMF) 0.5 $751k 5.5k 136.05
International Business Machines (IBM) 0.5 $748k 3.1k 242.31
ASML Holding NV NY Registry Adr (ASML) 0.4 $667k 505.00 1320.79
Nestle SA Sp Adr (NSRGY) 0.4 $644k 6.5k 99.08
Spinnaker Etf Series Select St Uiu (EUAD) 0.4 $631k 16k 40.75
CSX Corporation (CSX) 0.4 $611k 15k 41.02
Air Products & Chemicals (APD) 0.4 $593k 2.0k 290.69
Vanguard Mid Cap ETF Uiu (VO) 0.4 $560k 2.0k 287.18
Trane Technologies (TT) 0.4 $554k 1.3k 416.54
Deutsche Telekom AG Sp Adr (DTEGY) 0.3 $507k 14k 37.10
Abbott Laboratories (ABT) 0.3 $496k 4.8k 102.76
iShares MSCI EAFE ETF Uiu (EFA) 0.3 $489k 5.0k 97.12
Fidelity MSCI Info Tech I Uiu (FTEC) 0.3 $484k 2.3k 208.17
Constellation Energy (CEG) 0.3 $480k 1.7k 279.07
Fidelity MSCI Consm Dis Uiu (FDIS) 0.3 $472k 5.1k 93.19
L3harris Technologies (LHX) 0.3 $471k 1.4k 345.31
Select Sector SPDR Energy Uiu (XLE) 0.3 $457k 7.5k 61.26
Alps Etf Tr Alerian M Uiu (AMLP) 0.3 $454k 8.6k 52.64
SPDR S&P Metals Mining Uiu (XME) 0.3 $439k 4.1k 108.00
Adobe Systems Incorporated (ADBE) 0.3 $438k 1.8k 243.33
Accenture (ACN) 0.3 $407k 2.1k 198.25
Dick's Sporting Goods (DKS) 0.2 $354k 1.8k 198.32
Select Sector SPDR Financial Uiu (XLF) 0.2 $343k 7.0k 49.32
Select Sector SPDR Utilities Uiu (XLU) 0.2 $341k 7.4k 45.83
Dell Technologies (DELL) 0.2 $298k 1.8k 164.19
American Electric Power Company (AEP) 0.2 $282k 2.2k 130.86
iShares Core MSCI Emerg Mkt Uiu (IEMG) 0.2 $263k 3.8k 69.67
iShares MSCI ACWI ETF Uiu (ACWI) 0.2 $230k 1.7k 138.14
Alphabet Inc Class A cs (GOOGL) 0.1 $213k 742.00 287.06
iShares MSCI Germany ETF Uiu (EWG) 0.1 $201k 5.1k 39.76