0001802361-21-000002.txt : 20210517 0001802361-21-000002.hdr.sgml : 20210517 20210517110147 ACCESSION NUMBER: 0001802361-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928526 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 03-31-2020 03-31-2020 MAGNOLIA CAPITAL MANAGEMENT LTD

PO BOX 330 COLD SPRING NY 10516

13F HOLDINGS REPORT 028-19955 N Tamar Stubbs 845-809-5259 Tamar Stubbs Cold Spring NY 05-17-2021 0 46 66999 true INFORMATION TABLE 2 a13fholdingsreport20200331.xml Alphabet Inc Cap Stock Cl C COM 02079k107 988 850 SH SOLE 0 0 850 Amazon.com Inc COM 023135106 322 165 SH SOLE 0 0 165 Apple Inc COM 037833100 2374 9334 SH SOLE 0 0 9334 Berkshire Hathaway Inc Cl B COM 084670702 1422 7780 SH SOLE 0 0 7780 Cisco Systems Inc COM 17275r102 1365 34725 SH SOLE 0 0 34725 Constellation Brands Inc Cl A COM 21036p108 1112 7755 SH SOLE 0 0 7755 CSX Corp COM 126408103 284 4965 SH SOLE 0 0 4965 Intl Business Machines COM 459200101 780 7032 SH SOLE 0 0 7032 Johnson & Johnson COM 478160104 830 6327 SH SOLE 0 0 6327 L3harris Technologies Inc COM 502431109 204 1135 SH SOLE 0 0 1135 M & T Bank Corp COM 55261f104 215 2080 SH SOLE 0 0 2080 Microsoft Corp COM 594918104 764 4845 SH SOLE 0 0 4845 Nextera Energy Inc COM 65339f101 378 1570 SH SOLE 0 0 1570 PepsiCo Inc COM 713448108 210 1748 SH SOLE 0 0 1748 Qualcomm Inc COM 747525103 394 5820 SH SOLE 0 0 5820 Royal Bank of Canada Montreal COM 780087102 266 4325 SH SOLE 0 0 4325 US Bancorp Del COM 902973304 243 7050 SH SOLE 0 0 7050 Fidelity MSCI Info Tech I UIU 316092808 248 3950 SH SOLE 0 0 3950 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 8592 45125 SH SOLE 0 0 45125 iShares Core S & P Small Cap UIU 464287804 2871 51170 SH SOLE 0 0 51170 iShares Core S&P Mid-Cap UIU 464287507 4575 31802 SH SOLE 0 0 31802 iShares MSCI ACWI ETF UIU 464288257 624 9975 SH SOLE 0 0 9975 iShares MSCI EAFE ETF UIU 464287465 513 9595 SH SOLE 0 0 9595 iShares US Financials ETF UIU 464287788 802 8245 SH SOLE 0 0 8245 iShares US Industries ETF UIU 464287754 2124 17102 SH SOLE 0 0 17102 iShares US Tech ETF UIU 464287721 421 2059 SH SOLE 0 0 2059 Select Sector SPDR Cons Discre UIU 81369y407 2117 21588 SH SOLE 0 0 21588 Select Sector SPDR Consumer St UIU 81369y308 1635 30025 SH SOLE 0 0 30025 Select Sector SPDR Healthcare UIU 81369y209 2492 28129 SH SOLE 0 0 28129 Select Sector SPDR Industrials UIU 81369y704 400 6780 SH SOLE 0 0 6780 Select Sector SPDR Tr Communic UIU 81369y852 498 11265 SH SOLE 0 0 11265 SPDR Asia Pacific ETF UIU 78463x301 939 11060 SH SOLE 0 0 11060 SPDR Dow Jones Industrial Avrg UIU 78467x109 4747 21653 SH SOLE 0 0 21653 SPDR S&P 500 ETF Tr UIU 78462f103 12604 48902 SH SOLE 0 0 48902 SPDR S&P Div ETF UIU 78464a763 731 9155 SH SOLE 0 0 9155 Vanguard Mid Cap ETF UIU 922908629 257 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 182 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1322 108446 SH SOLE 0 0 108446 Edgewood Growth Inst MTF 0075w0759 356 10457 SH SOLE 0 0 10457 First Eagle Global Fund Cl I MTF 32008f606 480 10234 SH SOLE 0 0 10234 Pioneer Equity Income Fund Cl MTF 72366v108 251 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 492 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 1047 28684 SH SOLE 0 0 28684 Boston Properties Inc RET 101121101 542 5875 SH SOLE 0 0 5875 Crown Castle Intl Corp RET 22822v101 1694 11730 SH SOLE 0 0 11730 Realty Income Corp RET 756109104 1291 25889 SH SOLE 0 0 25889