0001802361-22-000001.txt : 20220106
0001802361-22-000001.hdr.sgml : 20220106
20220106133026
ACCESSION NUMBER: 0001802361-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220106
DATE AS OF CHANGE: 20220106
EFFECTIVENESS DATE: 20220106
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: 22514338
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
12-31-2021
12-31-2021
MAGNOLIA CAPITAL MANAGEMENT LTD
PO BOX 330
COLD SPRING
NY
10516
13F HOLDINGS REPORT
028-19955
N
Tamar Stubbs
Vice-President
8458095259
Tamar Stubbs
Cold Spring
NY
01-06-2022
0
74
123187
false
INFORMATION TABLE
2
a13fholdingsreport20211231.xml
3M Co
COM
88579y101
18
100
SH
SOLE
0
0
100
Abbott Laboratories
COM
002824100
774
5500
SH
SOLE
0
0
5500
AbbVie Inc
COM
00287y109
745
5500
SH
SOLE
0
0
5500
Accenture PLC Ireland Class A
COM
g1151c101
1741
4200
SH
SOLE
0
0
4200
Adobe Inc
COM
00724f101
1021
1800
SH
SOLE
0
0
1800
Aflac Inc
COM
001055102
117
2000
SH
SOLE
0
0
2000
Air Prods & Chems Inc
COM
009158106
609
2000
SH
SOLE
0
0
2000
Alphabet Inc Cap Stock Cl C
COM
02079k107
2228
770
SH
SOLE
0
0
770
Amazon.com Inc
COM
023135106
1520
456
SH
SOLE
0
0
456
American Express Co
COM
025816109
327
2000
SH
SOLE
0
0
2000
Amgen Inc
COM
031162100
472
2100
SH
SOLE
0
0
2100
Apple Inc
COM
037833100
4868
27416
SH
SOLE
0
0
27416
AT&T Inc
COM
00206r102
49
2000
SH
SOLE
0
0
2000
Atlassian Corp PLC Cl A
COM
g06242104
153
400
SH
SOLE
0
0
400
Aveo Pharmaceuticals Inc
COM
053588307
5
1000
SH
SOLE
0
0
1000
Bank New York Mellon Corp
COM
064058100
172
2962
SH
SOLE
0
0
2962
Becton Dickinson & Co
COM
075887109
55
220
SH
SOLE
0
0
220
Berkshire Hathaway Inc Cl B
COM
084670702
1912
6394
SH
SOLE
0
0
6394
Block Inc Cl A
COM
852234103
81
500
SH
SOLE
0
0
500
Bristol-Myers Squibb Co
COM
110122108
125
2000
SH
SOLE
0
0
2000
BROADCOM INC COM
COM
11135f101
532
800
SH
SOLE
0
0
800
Capital One Financial Corp
COM
14040h105
290
2000
SH
SOLE
0
0
2000
Caterpillar Inc
COM
149123101
207
1000
SH
SOLE
0
0
1000
CenterPoint Energy Inc
COM
15189t107
84
3000
SH
SOLE
0
0
3000
Charter Communications Inc Cl
COM
16119p108
39
60
SH
SOLE
0
0
60
Chevron Corp
COM
166764100
47
400
SH
SOLE
0
0
400
Cigna Corp
COM
125523100
67
292
SH
SOLE
0
0
292
Cisco Systems Inc
COM
17275r102
2034
32097
SH
SOLE
0
0
32097
Comcast Corp Cl A
COM
20030n101
101
2000
SH
SOLE
0
0
2000
Constellation Brands Inc Cl A
COM
21036p108
1102
4392
SH
SOLE
0
0
4392
Corning Inc
COM
219350105
149
4000
SH
SOLE
0
0
4000
Costco Wholesale Corp
COM
22160k105
568
1000
SH
SOLE
0
0
1000
CSX Corp
COM
126408103
560
14895
SH
SOLE
0
0
14895
CVS Health Corp
COM
126650100
346
3355
SH
SOLE
0
0
3355
Disney Walt Co Disney
COM
254687106
325
2100
SH
SOLE
0
0
2100
Electronic Arts Inc
COM
285512109
132
1000
SH
SOLE
0
0
1000
Exxon Mobil Corp
COM
30231g102
330
5400
SH
SOLE
0
0
5400
FedEx Corp
COM
31428x106
14
55
SH
SOLE
0
0
55
General Mills Inc
COM
370334104
445
6600
SH
SOLE
0
0
6600
Goldman Sachs Group Inc
COM
38141g104
383
1000
SH
SOLE
0
0
1000
Home Depot Inc
COM
437076102
789
1900
SH
SOLE
0
0
1900
Honeywell Intl Inc
COM
438516106
800
3835
SH
SOLE
0
0
3835
Ingersoll Rand Inc
COM
45687v106
109
1764
SH
SOLE
0
0
1764
Intel Corp
COM
458140100
644
12500
SH
SOLE
0
0
12500
Intl Business Machines
COM
459200101
366
2742
SH
SOLE
0
0
2742
Johnson & Johnson
COM
478160104
1900
11107
SH
SOLE
0
0
11107
JPMorgan Chase & Co
COM
46625h100
463
2925
SH
SOLE
0
0
2925
L3harris Technologies Inc
COM
502431109
148
695
SH
SOLE
0
0
695
M & T Bank Corp
COM
55261f104
419
2730
SH
SOLE
0
0
2730
Merck & Co Inc
COM
58933y105
644
8400
SH
SOLE
0
0
8400
Meta Platforms Inc.
COM
30303m102
67
200
SH
SOLE
0
0
200
MetLife Inc
COM
59156r108
125
2000
SH
SOLE
0
0
2000
Microsoft Corp
COM
594918104
2865
8518
SH
SOLE
0
0
8518
Mondelez Intl Inc Cl A
COM
609207105
265
4000
SH
SOLE
0
0
4000
Nextera Energy Inc
COM
65339f101
567
6075
SH
SOLE
0
0
6075
Nucor Corp
COM
670346105
171
1500
SH
SOLE
0
0
1500
NVIDIA Corp
COM
67066g104
294
1000
SH
SOLE
0
0
1000
Organon & Co Common Stock
COM
68622v106
26
840
SH
SOLE
0
0
840
Paypal Holdings Inc
COM
70450y103
94
500
SH
SOLE
0
0
500
PepsiCo Inc
COM
713448108
1061
6108
SH
SOLE
0
0
6108
Pfizer Inc
COM
717081103
1016
17200
SH
SOLE
0
0
17200
Pioneer Natural Resources Co
COM
723787107
100
550
SH
SOLE
0
0
550
Procter And Gamble Co
COM
742718109
1022
6250
SH
SOLE
0
0
6250
Qualcomm Inc
COM
747525103
1355
7410
SH
SOLE
0
0
7410
Royal Bank of Canada Montreal
COM
780087102
358
3370
SH
SOLE
0
0
3370
Salesforce.com Inc
COM
79466l302
178
700
SH
SOLE
0
0
700
Salisbury Bancorp Inc
COM
795226109
59
1069
SH
SOLE
0
0
1069
Texas Instruments Inc
COM
882508104
163
864
SH
SOLE
0
0
864
Trane Technologies PLC
COM
g8994e103
404
2000
SH
SOLE
0
0
2000
Travelers Companies Inc
COM
89417e109
31
200
SH
SOLE
0
0
200
United Parcel Service Inc Cl B
COM
911312106
643
3000
SH
SOLE
0
0
3000
Valero Energy Corp
COM
91913y100
225
3000
SH
SOLE
0
0
3000
Verizon Communications Inc
COM
92343v104
130
2500
SH
SOLE
0
0
2500
Visa Inc Cl A
COM
92826c839
428
1975
SH
SOLE
0
0
1975
Wal-Mart Stores Inc
COM
931142103
289
2000
SH
SOLE
0
0
2000
Wells Fargo & Co
COM
949746101
360
7500
SH
SOLE
0
0
7500
Yum Brands Inc
COM
988498101
139
1000
SH
SOLE
0
0
1000
Biontech SE Sp ADS
ADR
09075v102
129
500
SH
SOLE
0
0
500
Nestle SA Sp ADR
ADR
641069406
842
6000
SH
SOLE
0
0
6000
Total SA Sp ADS
ADR
89151e109
11
225
SH
SOLE
0
0
225
Fidelity MSCI Consm Dis
UIU
316092204
17
195
SH
SOLE
0
0
195
Fidelity MSCI Info Tech I
UIU
316092808
342
2528
SH
SOLE
0
0
2528
Invesco Qqq Tr Unit Ser 1
UIU
46090e103
16381
41174
SH
SOLE
0
0
41174
iShares Core S & P Small Cap
UIU
464287804
5024
43871
SH
SOLE
0
0
43871
iShares Core S&P Mid-Cap
UIU
464287507
7638
26981
SH
SOLE
0
0
26981
iShares MSCI ACWI ETF
UIU
464288257
176
1665
SH
SOLE
0
0
1665
iShares MSCI ACWI ex-US Index
UIU
464288240
15
270
SH
SOLE
0
0
270
iShares MSCI EAFE ETF
UIU
464287465
75
955
SH
SOLE
0
0
955
iShares MSCI Germany ETF
UIU
464286806
166
5055
SH
SOLE
0
0
5055
iShares PHLX Semicnd ETF
UIU
464287523
19
35
SH
SOLE
0
0
35
iShares US Financials ETF
UIU
464287788
767
8845
SH
SOLE
0
0
8845
iShares US Industries ETF
UIU
464287754
2578
22870
SH
SOLE
0
0
22870
iShares US Tech ETF
UIU
464287721
69
600
SH
SOLE
0
0
600
Select Sector SPDR Cons Discre
UIU
81369y407
3063
14981
SH
SOLE
0
0
14981
Select Sector SPDR Consumer St
UIU
81369y308
1579
20475
SH
SOLE
0
0
20475
Select Sector SPDR Financial
UIU
81369y605
93
2385
SH
SOLE
0
0
2385
Select Sector SPDR Healthcare
UIU
81369y209
2800
19874
SH
SOLE
0
0
19874
Select Sector SPDR Industrials
UIU
81369y704
696
6580
SH
SOLE
0
0
6580
Select Sector SPDR Tr Communic
UIU
81369y852
731
9414
SH
SOLE
0
0
9414
SPDR Asia Pacific ETF
UIU
78463x301
822
6765
SH
SOLE
0
0
6765
SPDR Dow Jones Industrial Avrg
UIU
78467x109
6115
16832
SH
SOLE
0
0
16832
SPDR S&P 500 ETF Tr
UIU
78462f103
18797
39575
SH
SOLE
0
0
39575
SPDR S&P Div ETF
UIU
78464a763
403
3118
SH
SOLE
0
0
3118
Vanguard Materials ETF
UIU
92204a801
17
85
SH
SOLE
0
0
85
Vanguard Mid Cap ETF
UIU
922908629
497
1950
SH
SOLE
0
0
1950
Vanguard Small Cap ETF
UIU
922908751
32
143
SH
SOLE
0
0
143
American Beacon Small Cap Valu
MTF
02368a620
346
12677
SH
SOLE
0
0
12677
BNY Mellon Emerg Mkts Inv
MTF
05569m848
835
61002
SH
SOLE
0
0
61002
BNY Mellon Mid Cap Multi Strat
MTF
05569m608
3015
140944
SH
SOLE
0
0
140944
BNY Mellon Small Cap Multi Str
MTF
05569m889
1367
63455
SH
SOLE
0
0
63455
Cohen Steers Pfd Secs Inc Fdfd
MTF
19248x307
1725
122240
SH
SOLE
0
0
122240
Edgewood Growth Inst
MTF
0075w0759
328
5430
SH
SOLE
0
0
5430
Fidelity Tr 500 Index Ins Prem
MTF
315911750
714
4316
SH
SOLE
0
0
4316
First Eagle Global Fund Cl I
MTF
32008f606
26
400
SH
SOLE
0
0
400
Selected American Inc Cl S
MTF
816221105
755
17833
SH
SOLE
0
0
17833
Magellan Midstream Partners LP
ML
559080106
974
20966
SH
SOLE
0
0
20966
Crown Castle Intl Corp
RET
22822v101
2059
9862
SH
SOLE
0
0
9862
Realty Income Corp
RET
756109104
1477
20631
SH
SOLE
0
0
20631