0001802361-21-000008.txt : 20210517 0001802361-21-000008.hdr.sgml : 20210517 20210517123321 ACCESSION NUMBER: 0001802361-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 21928953 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 03-31-2021 03-31-2021 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 101280 true INFORMATION TABLE 2 a13fholdingsreport20210331.xml Alphabet Inc Cap Stock Cl A COM 02079k305 299 145 SH SOLE 0 0 145 Alphabet Inc Cap Stock Cl C COM 02079k107 1758 850 SH SOLE 0 0 850 Amazon.com Inc COM 023135106 1303 421 SH SOLE 0 0 421 Apple Inc COM 037833100 4242 34730 SH SOLE 0 0 34730 Berkshire Hathaway Inc Cl B COM 084670702 1929 7550 SH SOLE 0 0 7550 Cisco Systems Inc COM 17275r102 1543 29835 SH SOLE 0 0 29835 Constellation Brands Inc Cl A COM 21036p108 1732 7595 SH SOLE 0 0 7595 CSX Corp COM 126408103 479 4965 SH SOLE 0 0 4965 CVS Health Corp COM 126650100 269 3580 SH SOLE 0 0 3580 Intl Business Machines COM 459200101 395 2967 SH SOLE 0 0 2967 Johnson & Johnson COM 478160104 1095 6662 SH SOLE 0 0 6662 L3harris Technologies Inc COM 502431109 230 1135 SH SOLE 0 0 1135 M & T Bank Corp COM 55261f104 315 2080 SH SOLE 0 0 2080 Microsoft Corp COM 594918104 1698 7200 SH SOLE 0 0 7200 Nextera Energy Inc COM 65339f101 525 6950 SH SOLE 0 0 6950 PepsiCo Inc COM 713448108 247 1748 SH SOLE 0 0 1748 Qualcomm Inc COM 747525103 1450 10935 SH SOLE 0 0 10935 Royal Bank of Canada Montreal COM 780087102 311 3370 SH SOLE 0 0 3370 Fidelity MSCI Info Tech I UIU 316092808 220 2075 SH SOLE 0 0 2075 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 14403 45131 SH SOLE 0 0 45131 iShares Core S & P Small Cap UIU 464287804 5330 49110 SH SOLE 0 0 49110 iShares Core S&P Mid-Cap UIU 464287507 8018 30807 SH SOLE 0 0 30807 iShares MSCI ACWI ETF UIU 464288257 937 9845 SH SOLE 0 0 9845 iShares MSCI EAFE ETF UIU 464287465 578 7620 SH SOLE 0 0 7620 iShares US Financials ETF UIU 464287788 895 11950 SH SOLE 0 0 11950 iShares US Industries ETF UIU 464287754 3558 33664 SH SOLE 0 0 33664 iShares US Tech ETF UIU 464287721 722 8236 SH SOLE 0 0 8236 Select Sector SPDR Cons Discre UIU 81369y407 3708 22063 SH SOLE 0 0 22063 Select Sector SPDR Consumer St UIU 81369y308 2017 29520 SH SOLE 0 0 29520 Select Sector SPDR Healthcare UIU 81369y209 3300 28270 SH SOLE 0 0 28270 Select Sector SPDR Industrials UIU 81369y704 648 6580 SH SOLE 0 0 6580 Select Sector SPDR Tr Communic UIU 81369y852 987 13455 SH SOLE 0 0 13455 SPDR Asia Pacific ETF UIU 78463x301 1479 11260 SH SOLE 0 0 11260 SPDR Dow Jones Industrial Avrg UIU 78467x109 6636 20098 SH SOLE 0 0 20098 SPDR S&P 500 ETF Tr UIU 78462f103 17067 43062 SH SOLE 0 0 43062 SPDR S&P Div ETF UIU 78464a763 1085 9190 SH SOLE 0 0 9190 Vanguard Mid Cap ETF UIU 922908629 432 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 364 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1882 132461 SH SOLE 0 0 132461 Edgewood Growth Inst MTF 0075w0759 658 12523 SH SOLE 0 0 12523 Fidelity Tr 500 Index Ins Prem MTF 315911750 597 4316 SH SOLE 0 0 4316 Pioneer Equity Income Fund Cl MTF 72366v108 369 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 825 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 1052 24268 SH SOLE 0 0 24268 Crown Castle Intl Corp RET 22822v101 2136 12412 SH SOLE 0 0 12412 Realty Income Corp RET 756109104 1558 24540 SH SOLE 0 0 24540