0001802361-20-000001.txt : 20200213 0001802361-20-000001.hdr.sgml : 20200213 20200213124628 ACCESSION NUMBER: 0001802361-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA CAPITAL MANAGEMENT LTD CENTRAL INDEX KEY: 0001802361 IRS NUMBER: 030398089 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19955 FILM NUMBER: 20608511 BUSINESS ADDRESS: STREET 1: 145 MAIN STREET CITY: COLD SPRING STATE: NY ZIP: 10516 BUSINESS PHONE: 8458095259 MAIL ADDRESS: STREET 1: PO BOX 330 CITY: COLD SPRING STATE: NY ZIP: 10516 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802361 XXXXXXXX 12-31-2019 12-31-2019 MAGNOLIA CAPITAL MANAGEMENT LTD

PO BOX 330 COLD SPRING NY 10516

13F HOLDINGS REPORT 028-19955 N CAROL A POWELL 8458095259 CAROL A POWELL COLD SPRING NY 02-13-2020 0 53 100137 false INFORMATION TABLE 2 13f.xml Alphabet Inc Cap Stock Cl C COM 02079k107 1149 859 SH SOLE 0 0 859 Apple Inc COM 037833100 3306 11259 SH SOLE 0 0 11259 Bank New York Mellon Corp COM 064058100 541 10749 SH SOLE 0 0 10749 Berkshire Hathaway Inc Cl B COM 084670702 2243 9905 SH SOLE 0 0 9905 Cisco Systems Inc COM 17275r102 1967 41015 SH SOLE 0 0 41015 Constellation Brands Inc Cl A COM 21036p108 1672 8810 SH SOLE 0 0 8810 CSX Corp COM 126408103 359 4965 SH SOLE 0 0 4965 Disney Walt Co Disney COM 254687106 762 5270 SH SOLE 0 0 5270 Dominion Resources Inc VA New COM 25746u109 219 2650 SH SOLE 0 0 2650 Home Depot Inc COM 437076102 203 930 SH SOLE 0 0 930 Honeywell Intl Inc COM 438516106 265 1500 SH SOLE 0 0 1500 Intl Business Machines COM 459200101 1007 7512 SH SOLE 0 0 7512 Johnson & Johnson COM 478160104 1087 7452 SH SOLE 0 0 7452 L3harris Technologies Inc COM 502431109 509 2572 SH SOLE 0 0 2572 M & T Bank Corp COM 55261f104 2972 17507 SH SOLE 0 0 17507 Merck & Co Inc COM 58933y105 314 3449 SH SOLE 0 0 3449 Microsoft Corp COM 594918104 770 4880 SH SOLE 0 0 4880 Nextera Energy Inc COM 65339f101 601 2480 SH SOLE 0 0 2480 PepsiCo Inc COM 713448108 321 2348 SH SOLE 0 0 2348 Royal Bank of Canada Montreal COM 780087102 406 5125 SH SOLE 0 0 5125 Salisbury Bancorp Inc COM 795226109 291 6370 SH SOLE 0 0 6370 United Technologies Corp COM 913017109 505 3370 SH SOLE 0 0 3370 US Bancorp Del COM 902973304 418 7050 SH SOLE 0 0 7050 Verizon Communications Inc COM 92343v104 304 4950 SH SOLE 0 0 4950 Royal Dutch Shell PLC Sp ADR B ADR 780259107 396 6600 SH SOLE 0 0 6600 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 11186 52611 SH SOLE 0 0 52611 iShares Core S & P Small Cap UIU 464287804 4786 57082 SH SOLE 0 0 57082 iShares Core S&P Mid-Cap UIU 464287507 8557 41577 SH SOLE 0 0 41577 iShares MSCI ACWI ETF UIU 464288257 791 9975 SH SOLE 0 0 9975 iShares MSCI EAFE ETF UIU 464287465 689 9928 SH SOLE 0 0 9928 iShares US Financials ETF UIU 464287788 1071 7770 SH SOLE 0 0 7770 iShares US Industries ETF UIU 464287754 2852 17012 SH SOLE 0 0 17012 iShares US Tech ETF UIU 464287721 479 2059 SH SOLE 0 0 2059 Select Sector SPDR Cons Discre UIU 81369y407 2928 23348 SH SOLE 0 0 23348 Select Sector SPDR Consumer St UIU 81369y308 1984 31495 SH SOLE 0 0 31495 Select Sector SPDR Healthcare UIU 81369y209 3109 30519 SH SOLE 0 0 30519 Select Sector SPDR Industrials UIU 81369y704 729 8942 SH SOLE 0 0 8942 Select Sector SPDR Tr Communic UIU 81369y852 587 10940 SH SOLE 0 0 10940 SPDR Asia Pacific ETF UIU 78463x301 1315 12720 SH SOLE 0 0 12720 SPDR Dow Jones Industrial Avrg UIU 78467x109 6642 23298 SH SOLE 0 0 23298 SPDR S&P 500 ETF Tr UIU 78462f103 16986 52774 SH SOLE 0 0 52774 SPDR S&P Div ETF UIU 78464a763 985 9155 SH SOLE 0 0 9155 Vanguard Mid Cap ETF UIU 922908629 347 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 296 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1650 115443 SH SOLE 0 0 115443 Edgewood Growth Inst MTF 0075w0759 459 11913 SH SOLE 0 0 11913 First Eagle Global Fund Cl I MTF 32008f606 596 10234 SH SOLE 0 0 10234 Main Street Capital Corp MTF 56035l104 509 11815 SH SOLE 0 0 11815 Pioneer Equity Income Fund Cl MTF 72366v108 344 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 664 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 2053 32659 SH SOLE 0 0 32659 Boston Properties Inc RET 101121101 920 6672 SH SOLE 0 0 6672 Crown Castle Intl Corp RET 22822v101 1829 12865 SH SOLE 0 0 12865 Realty Income Corp RET 756109104 2207 29979 SH SOLE 0 0 29979