Vice-President

0001802361-23-000001.txt : 20230118 0001802361-23-000001.hdr.sgml : 20230118 20230118131325 ACCESSION NUMBER: 0001802361-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23533832 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 X0202 13F-HR LIVE false false false 0001802361 XXXXXXXX 12-31-2022 12-31-2022 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 01-18-2023 0 140 102564 false INFORMATION TABLE 2 a13fholdingsreport20221231.xml Abbott Laboratories COM 002824100 607 5527 SH SOLE 0 0 5527 AbbVie Inc COM 00287y109 889 5500 SH SOLE 0 0 5500 Accenture PLC Ireland Class A COM g1151c101 1124 4211 SH SOLE 0 0 4211 Adobe Inc COM 00724f101 606 1800 SH SOLE 0 0 1800 Aflac Inc COM 001055102 144 2000 SH SOLE 0 0 2000 Air Prods & Chems Inc COM 009158106 620 2010 SH SOLE 0 0 2010 Alphabet Inc Cap Stock Cl A COM 02079k305 21 240 SH SOLE 0 0 240 Alphabet Inc Cap Stock Cl C COM 02079k107 1342 15125 SH SOLE 0 0 15125 Amazon.com Inc COM 023135106 740 8810 SH SOLE 0 0 8810 American Express Co COM 025816109 295 2000 SH SOLE 0 0 2000 Amgen Inc COM 031162100 552 2100 SH SOLE 0 0 2100 Analog Devices Inc COM 032654105 3 18 SH SOLE 0 0 18 Apple Inc COM 037833100 3374 25966 SH SOLE 0 0 25966 Atmos Energy Corp COM 049560105 5 45 SH SOLE 0 0 45 Automatic Data 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SOLE 0 0 11162 JPMorgan Chase & Co COM 46625h100 392 2925 SH SOLE 0 0 2925 L3harris Technologies Inc COM 502431109 147 707 SH SOLE 0 0 707 Linde PLC COM g5494j103 4 11 SH SOLE 0 0 11 Lowes Cos Inc COM 548661107 4 19 SH SOLE 0 0 19 M & T Bank Corp COM 55261f104 396 2730 SH SOLE 0 0 2730 McDonalds Corp COM 580135101 3 10 SH SOLE 0 0 10 Medtronic PLC COM g5960l103 2 24 SH SOLE 0 0 24 Merck & Co Inc COM 58933y105 932 8400 SH SOLE 0 0 8400 MetLife Inc COM 59156r108 145 2000 SH SOLE 0 0 2000 Microsoft Corp COM 594918104 1898 7914 SH SOLE 0 0 7914 Mondelez Intl Inc Cl A COM 609207105 269 4042 SH SOLE 0 0 4042 Morgan Stanley COM 617446448 2 29 SH SOLE 0 0 29 New Jersey Resources COM 646025106 2 42 SH SOLE 0 0 42 Nextera Energy Inc COM 65339f101 512 6119 SH SOLE 0 0 6119 Nucor Corp COM 670346105 198 1500 SH SOLE 0 0 1500 NVIDIA Corp COM 67066g104 146 1000 SH SOLE 0 0 1000 Paychex Inc COM 704326107 3 25 SH SOLE 0 0 25 PepsiCo Inc COM 713448108 1106 6124 SH SOLE 0 0 6124 Pfizer Inc COM 717081103 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