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
Vice President
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