0001802361-21-000004.txt : 20210517 0001802361-21-000004.hdr.sgml : 20210517 20210517111010 ACCESSION NUMBER: 0001802361-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 21928566 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 09-30-2020 09-30-2020 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 58 85174 true INFORMATION TABLE 2 a13fholdingsreport20200930.xml Alphabet Inc Cap Stock Cl A COM 02079k305 213 145 SH SOLE 0 0 145 Alphabet Inc Cap Stock Cl C COM 02079k107 1249 850 SH SOLE 0 0 850 Amazon.com Inc COM 023135106 1134 360 SH SOLE 0 0 360 Apple Inc COM 037833100 4123 35605 SH SOLE 0 0 35605 Berkshire Hathaway Inc Cl B COM 084670702 1616 7590 SH SOLE 0 0 7590 Cisco Systems Inc COM 17275r102 1380 35040 SH SOLE 0 0 35040 Constellation Brands Inc Cl A COM 21036p108 1470 7755 SH SOLE 0 0 7755 CSX Corp COM 126408103 386 4965 SH SOLE 0 0 4965 CVS Health Corp COM 126650100 220 3775 SH SOLE 0 0 3775 Intl Business Machines COM 459200101 644 5297 SH SOLE 0 0 5297 Johnson & Johnson COM 478160104 942 6327 SH SOLE 0 0 6327 Microsoft Corp COM 594918104 1081 5140 SH SOLE 0 0 5140 Nextera Energy Inc COM 65339f101 436 1570 SH SOLE 0 0 1570 PepsiCo Inc COM 713448108 242 1748 SH SOLE 0 0 1748 Qualcomm Inc COM 747525103 1216 10330 SH SOLE 0 0 10330 Royal Bank of Canada Montreal COM 780087102 236 3370 SH SOLE 0 0 3370 Fidelity MSCI Info Tech I UIU 316092808 333 3615 SH SOLE 0 0 3615 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 12724 45795 SH SOLE 0 0 45795 iShares Core S & P Small Cap UIU 464287804 3456 49210 SH SOLE 0 0 49210 iShares Core S&P Mid-Cap UIU 464287507 5713 30832 SH SOLE 0 0 30832 iShares MSCI ACWI ETF UIU 464288257 787 9845 SH SOLE 0 0 9845 iShares MSCI EAFE ETF UIU 464287465 485 7620 SH SOLE 0 0 7620 iShares US Financials ETF UIU 464287788 678 5975 SH SOLE 0 0 5975 iShares US Industries ETF UIU 464287754 2813 16832 SH SOLE 0 0 16832 iShares US Tech ETF UIU 464287721 620 2059 SH SOLE 0 0 2059 Select Sector SPDR Cons Discre UIU 81369y407 3200 21773 SH SOLE 0 0 21773 Select Sector SPDR Consumer St UIU 81369y308 1930 30105 SH SOLE 0 0 30105 Select Sector SPDR Healthcare UIU 81369y209 2936 27830 SH SOLE 0 0 27830 Select Sector SPDR Industrials UIU 81369y704 507 6580 SH SOLE 0 0 6580 Select Sector SPDR Tr Communic UIU 81369y852 689 11605 SH SOLE 0 0 11605 SPDR Asia Pacific ETF UIU 78463x301 1232 11060 SH SOLE 0 0 11060 SPDR Dow Jones Industrial Avrg UIU 78467x109 5591 20148 SH SOLE 0 0 20148 SPDR S&P 500 ETF Tr UIU 78462f103 16017 47827 SH SOLE 0 0 47827 SPDR S&P Div ETF UIU 78464a763 846 9155 SH SOLE 0 0 9155 Vanguard Mid Cap ETF UIU 922908629 344 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 229 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1501 108446 SH SOLE 0 0 108446 Edgewood Growth Inst MTF 0075w0759 560 11482 SH SOLE 0 0 11482 Pioneer Equity Income Fund Cl MTF 72366v108 299 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 623 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 920 26894 SH SOLE 0 0 26894 Crown Castle Intl Corp RET 22822v101 2062 12382 SH SOLE 0 0 12382 Realty Income Corp RET 756109104 1493 24570 SH SOLE 0 0 24570