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 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