Magnolia Capital Management as of June 30, 2026
Portfolio Holdings for Magnolia Capital Management
Magnolia Capital Management holds 75 positions in its portfolio as reported in the June 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) | 18.0 | $26M | 35k | 736.40 | |
| State Street Spdr S&P 500 Etf Uiu (SPY) | 15.3 | $22M | 30k | 746.78 | |
| iShares Core S&P Mid-Cap Uiu (IJH) | 6.2 | $9.1M | 117k | 77.11 | |
| State Str Spdr Dow Jones Indl Uiu (DIA) | 5.6 | $8.1M | 15k | 522.36 | |
| Apple (AAPL) | 5.1 | $7.4M | 26k | 289.35 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.1M | 15k | 353.32 | |
| iShares Core S & P Small Cap Uiu (IJR) | 3.4 | $4.9M | 33k | 148.30 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.6M | 7.2k | 500.42 | |
| iShares US Industries ETF Uiu (IYJ) | 2.3 | $3.3M | 20k | 166.67 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 28k | 117.47 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 11k | 253.99 | |
| Select Sector SPDR Cons Discre Uiu (XLY) | 1.8 | $2.5M | 22k | 117.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 6.5k | 373.02 | |
| Amazon (AMZN) | 1.4 | $2.0M | 8.3k | 238.30 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 5.2k | 377.78 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 9.6k | 200.08 | |
| Select Sector SPDR Consumer St Uiu (XLP) | 1.3 | $1.9M | 22k | 83.08 | |
| Select Sector SPDR Industrials Uiu (XLI) | 1.2 | $1.7M | 9.1k | 185.23 | |
| Select Sector SPDR Healthcare Uiu (XLV) | 0.9 | $1.3M | 8.3k | 158.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 3.9k | 327.37 | |
| iShares US Financials ETF Uiu (IYF) | 0.8 | $1.1M | 8.8k | 127.53 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 5.9k | 184.81 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 8.4k | 128.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $1.0M | 3.1k | 334.84 | |
| Rbc Cad (RY) | 0.7 | $1.0M | 4.9k | 206.99 | |
| Select Sector SPDR Tr Communic Uiu (XLC) | 0.7 | $952k | 8.9k | 107.07 | |
| Costco Wholesale Corporation (COST) | 0.7 | $947k | 1.0k | 935.77 | |
| Abbvie (ABBV) | 0.6 | $930k | 3.7k | 251.69 | |
| Procter & Gamble Company (PG) | 0.6 | $916k | 6.3k | 146.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $915k | 6.7k | 136.79 | |
| ASML Holding NV NY Registry Adr (ASML) | 0.6 | $867k | 436.00 | 1988.53 | |
| Valero Energy Corporation (VLO) | 0.6 | $819k | 3.1k | 260.41 | |
| Amgen (AMGN) | 0.5 | $788k | 2.2k | 362.30 | |
| Dell Technologies (DELL) | 0.5 | $783k | 1.8k | 431.40 | |
| Pepsi (PEP) | 0.5 | $746k | 5.5k | 135.34 | |
| Realty Income Corp Ret (O) | 0.5 | $746k | 12k | 61.98 | |
| iShares US Aer&Def ETF Uiu (ITA) | 0.5 | $731k | 3.0k | 242.45 | |
| iShares S&P 500 Val ETF Uiu (IVE) | 0.5 | $730k | 3.2k | 227.06 | |
| CSX Corporation (CSX) | 0.5 | $708k | 15k | 47.53 | |
| International Business Machines (IBM) | 0.5 | $691k | 2.5k | 281.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $686k | 6.1k | 113.20 | |
| American Express Company (AXP) | 0.5 | $680k | 2.0k | 338.31 | |
| Home Depot (HD) | 0.5 | $670k | 1.9k | 352.63 | |
| Trane Technologies (TT) | 0.5 | $653k | 1.3k | 490.98 | |
| Nestle SA Sp Adr (NSRGY) | 0.4 | $616k | 6.0k | 102.67 | |
| SPDR Asia Pacific ETF Uiu (GMF) | 0.4 | $606k | 3.9k | 156.99 | |
| Air Products & Chemicals (APD) | 0.4 | $586k | 2.0k | 293.00 | |
| Agnico (AEM) | 0.4 | $571k | 3.7k | 155.16 | |
| Spinnaker Etf Series Select St Uiu (EUAD) | 0.4 | $565k | 13k | 42.21 | |
| Fidelity MSCI Info Tech I Uiu (FTEC) | 0.4 | $525k | 1.8k | 285.33 | |
| iShares MSCI EAFE ETF Uiu (EFA) | 0.4 | $511k | 4.9k | 103.97 | |
| M&T Bank Corporation (MTB) | 0.3 | $495k | 2.1k | 237.98 | |
| Alps Etf Tr Alerian M Uiu (AMLP) | 0.3 | $447k | 8.6k | 51.83 | |
| Abbott Laboratories (ABT) | 0.3 | $438k | 4.8k | 90.74 | |
| SPDR S&P Metals Mining Uiu (XME) | 0.3 | $435k | 4.1k | 107.01 | |
| Constellation Energy (CEG) | 0.3 | $414k | 1.7k | 248.65 | |
| Fidelity MSCI Consm Dis Uiu (FDIS) | 0.3 | $409k | 4.0k | 102.76 | |
| Dick's Sporting Goods (DKS) | 0.3 | $405k | 1.8k | 226.89 | |
| Honeywell International (HON) | 0.3 | $392k | 1.8k | 224.00 | |
| Honeywell Aerospace (HONA) | 0.3 | $387k | 1.8k | 221.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $384k | 2.7k | 144.52 | |
| Select Sector SPDR Financial Uiu (XLF) | 0.3 | $373k | 7.0k | 53.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $369k | 1.8k | 205.00 | |
| Select Sector SPDR Utilities Uiu (XLU) | 0.2 | $337k | 7.4k | 45.30 | |
| Deutsche Telekom AG Sp Adr (DTEGY) | 0.2 | $317k | 12k | 27.29 | |
| iShares Core MSCI Emerg Mkt Uiu (IEMG) | 0.2 | $313k | 3.8k | 82.91 | |
| American Electric Power Company (AEP) | 0.2 | $295k | 2.2k | 136.89 | |
| Select Sector SPDR Energy Uiu (XLE) | 0.2 | $269k | 5.1k | 53.06 | |
| iShares MSCI ACWI ETF Uiu (ACWI) | 0.2 | $261k | 1.7k | 156.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $259k | 868.00 | 298.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $252k | 706.00 | 356.94 | |
| Accenture (ACN) | 0.2 | $249k | 2.0k | 124.50 | |
| ProShares S&P Tech Dividen Uiu (TDV) | 0.2 | $239k | 2.3k | 103.91 | |
| L3harris Technologies (LHX) | 0.1 | $216k | 743.00 | 290.71 | |
| iShares MSCI Germany ETF Uiu (EWG) | 0.1 | $209k | 5.1k | 41.35 |
