0001802361-21-000003.txt : 20210517 0001802361-21-000003.hdr.sgml : 20210517 20210517110544 ACCESSION NUMBER: 0001802361-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 21928544 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 06-30-2020 06-30-2020 MAGNOLIA CAPITAL MANAGEMENT LTD

PO BOX 330 COLD SPRING NY 10516

13F HOLDINGS REPORT 028-19955 N Tamar Stubbs 8458095259 Tamar Stubbs Cold Spring NY 05-17-2021 0 44 78569 true INFORMATION TABLE 2 a13fholdingsreport20200630.xml Alphabet Inc Cap Stock Cl A COM 02079k305 206 145 SH SOLE 0 0 145 Alphabet Inc Cap Stock Cl C COM 02079k107 1202 850 SH SOLE 0 0 850 Amazon.com Inc COM 023135106 850 308 SH SOLE 0 0 308 Apple Inc COM 037833100 3405 9334 SH SOLE 0 0 9334 Berkshire Hathaway Inc Cl B COM 084670702 1355 7590 SH SOLE 0 0 7590 Cisco Systems Inc COM 17275r102 1614 34615 SH SOLE 0 0 34615 Constellation Brands Inc Cl A COM 21036p108 1357 7755 SH SOLE 0 0 7755 CSX Corp COM 126408103 346 4965 SH SOLE 0 0 4965 Intl Business Machines COM 459200101 666 5517 SH SOLE 0 0 5517 Johnson & Johnson COM 478160104 890 6327 SH SOLE 0 0 6327 M & T Bank Corp COM 55261f104 216 2080 SH SOLE 0 0 2080 Microsoft Corp COM 594918104 966 4745 SH SOLE 0 0 4745 Nextera Energy Inc COM 65339f101 377 1570 SH SOLE 0 0 1570 PepsiCo Inc COM 713448108 231 1748 SH SOLE 0 0 1748 Qualcomm Inc COM 747525103 880 9650 SH SOLE 0 0 9650 Royal Bank of Canada Montreal COM 780087102 228 3370 SH SOLE 0 0 3370 Fidelity MSCI Info Tech I UIU 316092808 274 3335 SH SOLE 0 0 3335 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 11294 45615 SH SOLE 0 0 45615 iShares Core S & P Small Cap UIU 464287804 3384 49560 SH SOLE 0 0 49560 iShares Core S&P Mid-Cap UIU 464287507 5456 30682 SH SOLE 0 0 30682 iShares MSCI ACWI ETF UIU 464288257 726 9845 SH SOLE 0 0 9845 iShares MSCI EAFE ETF UIU 464287465 560 9195 SH SOLE 0 0 9195 iShares US Financials ETF UIU 464287788 706 6410 SH SOLE 0 0 6410 iShares US Industries ETF UIU 464287754 2538 16832 SH SOLE 0 0 16832 iShares US Tech ETF UIU 464287721 556 2059 SH SOLE 0 0 2059 Select Sector SPDR Cons Discre UIU 81369y407 2757 21588 SH SOLE 0 0 21588 Select Sector SPDR Consumer St UIU 81369y308 1761 30025 SH SOLE 0 0 30025 Select Sector SPDR Healthcare UIU 81369y209 2711 27090 SH SOLE 0 0 27090 Select Sector SPDR Industrials UIU 81369y704 466 6780 SH SOLE 0 0 6780 Select Sector SPDR Tr Communic UIU 81369y852 560 10355 SH SOLE 0 0 10355 SPDR Asia Pacific ETF UIU 78463x301 1098 11060 SH SOLE 0 0 11060 SPDR Dow Jones Industrial Avrg UIU 78467x109 5163 20023 SH SOLE 0 0 20023 SPDR S&P 500 ETF Tr UIU 78462f103 14622 47417 SH SOLE 0 0 47417 SPDR S&P Div ETF UIU 78464a763 835 9155 SH SOLE 0 0 9155 Vanguard Mid Cap ETF UIU 922908629 320 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 222 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1452 108446 SH SOLE 0 0 108446 Edgewood Growth Inst MTF 0075w0759 463 10457 SH SOLE 0 0 10457 Pioneer Equity Income Fund Cl MTF 72366v108 289 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 587 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 1186 27466 SH SOLE 0 0 27466 Boston Properties Inc RET 101121101 345 3815 SH SOLE 0 0 3815 Crown Castle Intl Corp RET 22822v101 1978 11820 SH SOLE 0 0 11820 Realty Income Corp RET 756109104 1473 24749 SH SOLE 0 0 24749