0001802361-21-000007.txt : 20210517 0001802361-21-000007.hdr.sgml : 20210517 20210517122859 ACCESSION NUMBER: 0001802361-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19955 FILM NUMBER: 21928926 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001802361 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 46 97124 true INFORMATION TABLE 2 a13fholdingsreport20201231.xml Alphabet Inc Cap Stock Cl A COM 02079k305 254 145 SH SOLE 0 0 145 Alphabet Inc Cap Stock Cl C COM 02079k107 1489 850 SH SOLE 0 0 850 Amazon.com Inc COM 023135106 1332 409 SH SOLE 0 0 409 Apple Inc COM 037833100 4736 35695 SH SOLE 0 0 35695 Berkshire Hathaway Inc Cl B COM 084670702 1760 7590 SH SOLE 0 0 7590 Cisco Systems Inc COM 17275r102 1341 29960 SH SOLE 0 0 29960 Constellation Brands Inc Cl A COM 21036p108 1699 7755 SH SOLE 0 0 7755 CSX Corp COM 126408103 451 4965 SH SOLE 0 0 4965 CVS Health Corp COM 126650100 250 3660 SH SOLE 0 0 3660 Intl Business Machines COM 459200101 446 3547 SH SOLE 0 0 3547 Johnson & Johnson COM 478160104 1048 6662 SH SOLE 0 0 6662 L3harris Technologies Inc COM 502431109 215 1135 SH SOLE 0 0 1135 M & T Bank Corp COM 55261f104 265 2080 SH SOLE 0 0 2080 Microsoft Corp COM 594918104 1519 6830 SH SOLE 0 0 6830 Nextera Energy Inc COM 65339f101 536 6950 SH SOLE 0 0 6950 PepsiCo Inc COM 713448108 259 1748 SH SOLE 0 0 1748 Qualcomm Inc COM 747525103 1666 10935 SH SOLE 0 0 10935 Royal Bank of Canada Montreal COM 780087102 277 3370 SH SOLE 0 0 3370 Fidelity MSCI Info Tech I UIU 316092808 393 3765 SH SOLE 0 0 3765 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 14354 45750 SH SOLE 0 0 45750 iShares Core S & P Small Cap UIU 464287804 4513 49110 SH SOLE 0 0 49110 iShares Core S&P Mid-Cap UIU 464287507 7080 30807 SH SOLE 0 0 30807 iShares MSCI ACWI ETF UIU 464288257 893 9845 SH SOLE 0 0 9845 iShares MSCI EAFE ETF UIU 464287465 556 7620 SH SOLE 0 0 7620 iShares US Financials ETF UIU 464287788 798 11950 SH SOLE 0 0 11950 iShares US Industries ETF UIU 464287754 3269 33664 SH SOLE 0 0 33664 iShares US Tech ETF UIU 464287721 701 8236 SH SOLE 0 0 8236 Select Sector SPDR Cons Discre UIU 81369y407 3547 22063 SH SOLE 0 0 22063 Select Sector SPDR Consumer St UIU 81369y308 2076 30775 SH SOLE 0 0 30775 Select Sector SPDR Healthcare UIU 81369y209 3207 28270 SH SOLE 0 0 28270 Select Sector SPDR Industrials UIU 81369y704 583 6580 SH SOLE 0 0 6580 Select Sector SPDR Tr Communic UIU 81369y852 908 13455 SH SOLE 0 0 13455 SPDR Asia Pacific ETF UIU 78463x301 1434 11260 SH SOLE 0 0 11260 SPDR Dow Jones Industrial Avrg UIU 78467x109 6172 20183 SH SOLE 0 0 20183 SPDR S&P 500 ETF Tr UIU 78462f103 16205 43342 SH SOLE 0 0 43342 SPDR S&P Div ETF UIU 78464a763 970 9155 SH SOLE 0 0 9155 Vanguard Mid Cap ETF UIU 922908629 403 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 305 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1605 111381 SH SOLE 0 0 111381 Edgewood Growth Inst MTF 0075w0759 648 12523 SH SOLE 0 0 12523 Fidelity Tr 500 Index Ins Prem MTF 315911750 1342 10308 SH SOLE 0 0 10308 Pioneer Equity Income Fund Cl MTF 72366v108 337 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 721 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 1034 24368 SH SOLE 0 0 24368 Crown Castle Intl Corp RET 22822v101 1976 12412 SH SOLE 0 0 12412 Realty Income Corp RET 756109104 1553 24985 SH SOLE 0 0 24985