0001802361-21-000009.txt : 20210803 0001802361-21-000009.hdr.sgml : 20210803 20210803111724 ACCESSION NUMBER: 0001802361-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138501 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 06-30-2021 06-30-2021 MAGNOLIA CAPITAL MANAGEMENT LTD

PO BOX 330 COLD SPRING NY 10516

13F HOLDINGS REPORT 028-19955 N Tamar Stubbs 8459059732 Tamar Stubbs Cold Spring NY 08-03-2021 0 42 103892 true INFORMATION TABLE 2 a13fholdingsreport20210630.xml Alphabet Inc Cap Stock Cl A COM 02079k305 354 145 SH SOLE 0 0 145 Alphabet Inc Cap Stock Cl C COM 02079k107 2018 805 SH SOLE 0 0 805 Amazon.com Inc COM 023135106 1448 421 SH SOLE 0 0 421 Apple Inc COM 037833100 3988 29116 SH SOLE 0 0 29116 Berkshire Hathaway Inc Cl B COM 084670702 2089 7515 SH SOLE 0 0 7515 Cisco Systems Inc COM 17275r102 1571 29645 SH SOLE 0 0 29645 Constellation Brands Inc Cl A COM 21036p108 1776 7595 SH SOLE 0 0 7595 CSX Corp COM 126408103 478 14895 SH SOLE 0 0 14895 CVS Health Corp COM 126650100 280 3355 SH SOLE 0 0 3355 Intl Business Machines COM 459200101 359 2447 SH SOLE 0 0 2447 Johnson & Johnson COM 478160104 1097 6662 SH SOLE 0 0 6662 M & T Bank Corp COM 55261f104 302 2080 SH SOLE 0 0 2080 Microsoft Corp COM 594918104 1937 7150 SH SOLE 0 0 7150 Nextera Energy Inc COM 65339f101 509 6950 SH SOLE 0 0 6950 PepsiCo Inc COM 713448108 259 1748 SH SOLE 0 0 1748 Qualcomm Inc COM 747525103 1557 10890 SH SOLE 0 0 10890 Royal Bank of Canada Montreal COM 780087102 341 3370 SH SOLE 0 0 3370 Fidelity MSCI Info Tech I UIU 316092808 244 2075 SH SOLE 0 0 2075 Invesco Qqq Tr Unit Ser 1 UIU 46090e103 15932 44952 SH SOLE 0 0 44952 iShares Core S & P Small Cap UIU 464287804 5520 48860 SH SOLE 0 0 48860 iShares Core S&P Mid-Cap UIU 464287507 8279 30807 SH SOLE 0 0 30807 iShares US Financials ETF UIU 464287788 969 11950 SH SOLE 0 0 11950 iShares US Industries ETF UIU 464287754 2758 24816 SH SOLE 0 0 24816 Select Sector SPDR Cons Discre UIU 81369y407 3939 22063 SH SOLE 0 0 22063 Select Sector SPDR Consumer St UIU 81369y308 2066 29520 SH SOLE 0 0 29520 Select Sector SPDR Healthcare UIU 81369y209 3561 28270 SH SOLE 0 0 28270 Select Sector SPDR Industrials UIU 81369y704 674 6580 SH SOLE 0 0 6580 Select Sector SPDR Tr Communic UIU 81369y852 1089 13455 SH SOLE 0 0 13455 SPDR Asia Pacific ETF UIU 78463x301 1515 11260 SH SOLE 0 0 11260 SPDR Dow Jones Industrial Avrg UIU 78467x109 6933 20098 SH SOLE 0 0 20098 SPDR S&P 500 ETF Tr UIU 78462f103 18296 42742 SH SOLE 0 0 42742 SPDR S&P Div ETF UIU 78464a763 1124 9190 SH SOLE 0 0 9190 Vanguard Mid Cap ETF UIU 922908629 463 1950 SH SOLE 0 0 1950 American Beacon Small Cap Valu MTF 02368a620 373 12677 SH SOLE 0 0 12677 Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1969 136257 SH SOLE 0 0 136257 Edgewood Growth Inst MTF 0075w0759 777 12523 SH SOLE 0 0 12523 Fidelity Tr 500 Index Ins Prem MTF 315911750 646 4316 SH SOLE 0 0 4316 Pioneer Equity Income Fund Cl MTF 72366v108 385 9414 SH SOLE 0 0 9414 Selected American Inc Cl S MTF 816221105 831 17833 SH SOLE 0 0 17833 Magellan Midstream Partners LP ML 559080106 1187 24268 SH SOLE 0 0 24268 Crown Castle Intl Corp RET 22822v101 2416 12382 SH SOLE 0 0 12382 Realty Income Corp RET 756109104 1584 23738 SH SOLE 0 0 23738