0001802361-22-000005.txt : 20221107
0001802361-22-000005.hdr.sgml : 20221107
20221107140539
ACCESSION NUMBER: 0001802361-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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: 221364918
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
false
false
0001802361
XXXXXXXX
09-30-2022
09-30-2022
MAGNOLIA CAPITAL MANAGEMENT LTD
PO BOX 330
COLD SPRING
NY
10516
13F HOLDINGS REPORT
028-19955
N
Tamar Stubbs
Vice-President
8458095759
Tamar Stubbs
Cold Spring
NY
11-07-2022
0
121
97110
false
INFORMATION TABLE
2
a13fholdingsreport20220930.xml
3M Co
COM
88579y101
11
100
SH
SOLE
0
0
100
Abbott Laboratories
COM
002824100
532
5500
SH
SOLE
0
0
5500
AbbVie Inc
COM
00287y109
738
5500
SH
SOLE
0
0
5500
Accenture PLC Ireland Class A
COM
g1151c101
1081
4200
SH
SOLE
0
0
4200
Adobe Inc
COM
00724f101
495
1800
SH
SOLE
0
0
1800
Aflac Inc
COM
001055102
112
2000
SH
SOLE
0
0
2000
Air Prods & Chems Inc
COM
009158106
465
2000
SH
SOLE
0
0
2000
Alphabet Inc Cap Stock Cl C
COM
02079k107
1454
15125
SH
SOLE
0
0
15125
Amazon.com Inc
COM
023135106
1038
9190
SH
SOLE
0
0
9190
American Express Co
COM
025816109
270
2000
SH
SOLE
0
0
2000
Amgen Inc
COM
031162100
473
2100
SH
SOLE
0
0
2100
Apple Inc
COM
037833100
3547
25666
SH
SOLE
0
0
25666
Atlassian Corporation Cl A
COM
049468101
84
400
SH
SOLE
0
0
400
Aveo Pharmaceuticals Inc
COM
053588307
8
1000
SH
SOLE
0
0
1000
Bank New York Mellon Corp
COM
064058100
114
2962
SH
SOLE
0
0
2962
Becton Dickinson & Co
COM
075887109
49
220
SH
SOLE
0
0
220
Berkshire Hathaway Inc Cl B
COM
084670702
1776
6651
SH
SOLE
0
0
6651
Block Inc Cl A
COM
852234103
27
500
SH
SOLE
0
0
500
Bristol-Myers Squibb Co
COM
110122108
142
2000
SH
SOLE
0
0
2000
BROADCOM INC COM
COM
11135f101
355
800
SH
SOLE
0
0
800
Capital One Financial Corp
COM
14040h105
184
2000
SH
SOLE
0
0
2000
Caterpillar Inc
COM
149123101
164
1000
SH
SOLE
0
0
1000
CenterPoint Energy Inc
COM
15189t107
85
3000
SH
SOLE
0
0
3000
Charter Communications Inc Cl
COM
16119p108
18
60
SH
SOLE
0
0
60
Chevron Corp
COM
166764100
57
400
SH
SOLE
0
0
400
Cigna Corp
COM
125523100
81
292
SH
SOLE
0
0
292
Cisco Systems Inc
COM
17275r102
1323
33072
SH
SOLE
0
0
33072
Comcast Corp Cl A
COM
20030n101
59
2000
SH
SOLE
0
0
2000
Constellation Brands Inc Cl A
COM
21036p108
1009
4392
SH
SOLE
0
0
4392
Corning Inc
COM
219350105
116
4000
SH
SOLE
0
0
4000
Costco Wholesale Corp
COM
22160k105
472
1000
SH
SOLE
0
0
1000
CSX Corp
COM
126408103
397
14895
SH
SOLE
0
0
14895
CVS Health Corp
COM
126650100
340
3570
SH
SOLE
0
0
3570
Disney Walt Co Disney
COM
254687106
198
2100
SH
SOLE
0
0
2100
Electronic Arts Inc
COM
285512109
116
1000
SH
SOLE
0
0
1000
Exxon Mobil Corp
COM
30231g102
471
5400
SH
SOLE
0
0
5400
General Mills Inc
COM
370334104
506
6600
SH
SOLE
0
0
6600
Goldman Sachs Group Inc
COM
38141g104
293
1000
SH
SOLE
0
0
1000
Home Depot Inc
COM
437076102
524
1900
SH
SOLE
0
0
1900
Honeywell Intl Inc
COM
438516106
640
3835
SH
SOLE
0
0
3835
Ingersoll Rand Inc
COM
45687v106
76
1764
SH
SOLE
0
0
1764
Intel Corp
COM
458140100
322
12500
SH
SOLE
0
0
12500
Intl Business Machines
COM
459200101
480
4042
SH
SOLE
0
0
4042
Johnson & Johnson
COM
478160104
1823
11162
SH
SOLE
0
0
11162
JPMorgan Chase & Co
COM
46625h100
306
2925
SH
SOLE
0
0
2925
L3harris Technologies Inc
COM
502431109
144
695
SH
SOLE
0
0
695
M & T Bank Corp
COM
55261f104
481
2730
SH
SOLE
0
0
2730
Merck & Co Inc
COM
58933y105
723
8400
SH
SOLE
0
0
8400
MetLife Inc
COM
59156r108
122
2000
SH
SOLE
0
0
2000
Microsoft Corp
COM
594918104
1862
7993
SH
SOLE
0
0
7993
Mondelez Intl Inc Cl A
COM
609207105
219
4000
SH
SOLE
0
0
4000
Nextera Energy Inc
COM
65339f101
476
6075
SH
SOLE
0
0
6075
Nucor Corp
COM
670346105
160
1500
SH
SOLE
0
0
1500
NVIDIA Corp
COM
67066g104
121
1000
SH
SOLE
0
0
1000
Organon & Co Common Stock
COM
68622v106
20
840
SH
SOLE
0
0
840
PepsiCo Inc
COM
713448108
997
6108
SH
SOLE
0
0
6108
Pfizer Inc
COM
717081103
753
17200
SH
SOLE
0
0
17200
Pioneer Natural Resources Co
COM
723787107
119
550
SH
SOLE
0
0
550
Procter And Gamble Co
COM
742718109
789
6250
SH
SOLE
0
0
6250
Qualcomm Inc
COM
747525103
859
7600
SH
SOLE
0
0
7600
Royal Bank of Canada Montreal
COM
780087102
303
3370
SH
SOLE
0
0
3370
Salesforce.com Inc
COM
79466l302
101
700
SH
SOLE
0
0
700
Salisbury Bancorp Inc
COM
795226109
51
2138
SH
SOLE
0
0
2138
Texas Instruments Inc
COM
882508104
134
864
SH
SOLE
0
0
864
Trane Technologies PLC
COM
g8994e103
290
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
485
3000
SH
SOLE
0
0
3000
Valero Energy Corp
COM
91913y100
321
3000
SH
SOLE
0
0
3000
Verizon Communications Inc
COM
92343v104
95
2500
SH
SOLE
0
0
2500
Visa Inc Cl A
COM
92826c839
266
1500
SH
SOLE
0
0
1500
Wal-Mart Stores Inc
COM
931142103
259
2000
SH
SOLE
0
0
2000
Wells Fargo & Co
COM
949746101
302
7500
SH
SOLE
0
0
7500
Yum Brands Inc
COM
988498101
106
1000
SH
SOLE
0
0
1000
Nestle SA Sp ADR
ADR
641069406
646
6000
SH
SOLE
0
0
6000
Alps Etf Tr Alerian Mlp
UIU
00162q452
136
3725
SH
SOLE
0
0
3725
Fidelity MSCI Consm Dis
UIU
316092204
12
195
SH
SOLE
0
0
195
Fidelity MSCI Info Tech I
UIU
316092808
231
2543
SH
SOLE
0
0
2543
Global X Funds Lithium Btry ET
UIU
37954y855
11
165
SH
SOLE
0
0
165
Invesco Qqq Tr Unit Ser 1
UIU
46090e103
10810
40448
SH
SOLE
0
0
40448
iShares Core S & P Small Cap
UIU
464287804
3754
43058
SH
SOLE
0
0
43058
iShares Core S&P Mid-Cap
UIU
464287507
5873
26785
SH
SOLE
0
0
26785
iShares MSCI ACWI ETF
UIU
464288257
130
1665
SH
SOLE
0
0
1665
iShares MSCI Germany ETF
UIU
464286806
100
5055
SH
SOLE
0
0
5055
iShares PHLX Semicnd ETF
UIU
464287523
186
585
SH
SOLE
0
0
585
iShares US Aer&Def ETF
UIU
464288760
383
4205
SH
SOLE
0
0
4205
iShares US Bas Mtl ETF
UIU
464287838
311
2875
SH
SOLE
0
0
2875
iShares US Financials ETF
UIU
464287788
597
8845
SH
SOLE
0
0
8845
iShares US Industries ETF
UIU
464287754
1844
22010
SH
SOLE
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22010
iShares US Tech ETF
UIU
464287721
44
600
SH
SOLE
0
0
600
Select Sector SPDR Cons Discre
UIU
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2108
14801
SH
SOLE
0
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Select Sector SPDR Consumer St
UIU
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Select Sector SPDR Energy
UIU
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3380
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Select Sector SPDR Financial
UIU
81369y605
195
6430
SH
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6430
Select Sector SPDR Healthcare
UIU
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20844
SH
SOLE
0
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20844
Select Sector SPDR Industrials
UIU
81369y704
707
8530
SH
SOLE
0
0
8530
Select Sector SPDR Tr Communic
UIU
81369y852
376
7854
SH
SOLE
0
0
7854
SPDR Asia Pacific ETF
UIU
78463x301
606
6765
SH
SOLE
0
0
6765
SPDR Dow Jones Industrial Avrg
UIU
78467x109
4998
17397
SH
SOLE
0
0
17397
SPDR S&P 500 ETF Tr
UIU
78462f103
14144
39599
SH
SOLE
0
0
39599
SPDR S&P Div ETF
UIU
78464a763
362
3248
SH
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0
0
3248
SPDR S&P Metals Mining
UIU
78464a755
375
8820
SH
SOLE
0
0
8820
SPDR S&P Regl Banking
UIU
78464a698
11
195
SH
SOLE
0
0
195
Vanguard FTSE Europe ETF
UIU
922042874
38
815
SH
SOLE
0
0
815
Vanguard High Div Yield
UIU
921946406
280
2950
SH
SOLE
0
0
2950
Vanguard Materials ETF
UIU
92204a801
13
85
SH
SOLE
0
0
85
Vanguard Mid Cap ETF
UIU
922908629
367
1950
SH
SOLE
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1950
Vanguard Small Cap ETF
UIU
922908751
24
143
SH
SOLE
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0
143
Vanguard Value ETF
UIU
922908744
282
2280
SH
SOLE
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American Beacon Small Cap Valu
MTF
02368a620
280
12677
SH
SOLE
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BNY Mellon Emerg Mkts Inv
MTF
05569m848
593
61002
SH
SOLE
0
0
61002
BNY Mellon Mid Cap Multi Strat
MTF
05569m608
2237
140944
SH
SOLE
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140944
BNY Mellon Small Cap Multi Str
MTF
05569m889
1055
63455
SH
SOLE
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0
63455
Edgewood Growth Inst
MTF
0075w0759
182
5506
SH
SOLE
0
0
5506
Fidelity Tr 500 Index Ins Prem
MTF
315911750
539
4316
SH
SOLE
0
0
4316
First Eagle Global Fund Cl I
MTF
32008f606
21
400
SH
SOLE
0
0
400
Manager Directed Portfolios Sp
MTF
56170l703
127
13366
SH
SOLE
0
0
13366
Selected American Inc Cl S
MTF
816221105
524
17833
SH
SOLE
0
0
17833
Enterprise Products Partners L
ML
293792107
298
12525
SH
SOLE
0
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12525
Magellan Midstream Partners LP
ML
559080106
996
20966
SH
SOLE
0
0
20966
Crown Castle Intl Corp
RET
22822v101
1429
9887
SH
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Realty Income Corp
RET
756109104
1180
20276
SH
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20276