Form 13F-HR MAGNOLIA CAPITAL MANAGEM For: Jun 30

August 3, 2021 11:18 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MAGNOLIA CAPITAL MANAGEMENT LTD
Address: PO BOX 330
COLD SPRING , NY10516
Form 13F File Number: 028-19955

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tamar Stubbs
Title: Vice-President
Phone: 8459059732
Signature, Place, and Date of Signing:
Tamar Stubbs Cold Spring , NY 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 42
Form 13F Information Table Value Total: 103,892
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alphabet Inc Cap Stock Cl A COM 02079k305 354 145 SH SOLE 0 0 145
Alphabet Inc Cap Stock Cl C COM 02079k107 2,018 805 SH SOLE 0 0 805
Amazon.com Inc COM 023135106 1,448 421 SH SOLE 0 0 421
Apple Inc COM 037833100 3,988 29,116 SH SOLE 0 0 29,116
Berkshire Hathaway Inc Cl B COM 084670702 2,089 7,515 SH SOLE 0 0 7,515
Cisco Systems Inc COM 17275r102 1,571 29,645 SH SOLE 0 0 29,645
Constellation Brands Inc Cl A COM 21036p108 1,776 7,595 SH SOLE 0 0 7,595
CSX Corp COM 126408103 478 14,895 SH SOLE 0 0 14,895
CVS Health Corp COM 126650100 280 3,355 SH SOLE 0 0 3,355
Intl Business Machines COM 459200101 359 2,447 SH SOLE 0 0 2,447
Johnson & Johnson COM 478160104 1,097 6,662 SH SOLE 0 0 6,662
M & T Bank Corp COM 55261f104 302 2,080 SH SOLE 0 0 2,080
Microsoft Corp COM 594918104 1,937 7,150 SH SOLE 0 0 7,150
Nextera Energy Inc COM 65339f101 509 6,950 SH SOLE 0 0 6,950
PepsiCo Inc COM 713448108 259 1,748 SH SOLE 0 0 1,748
Qualcomm Inc COM 747525103 1,557 10,890 SH SOLE 0 0 10,890
Royal Bank of Canada Montreal COM 780087102 341 3,370 SH SOLE 0 0 3,370
Fidelity MSCI Info Tech I UIU 316092808 244 2,075 SH SOLE 0 0 2,075
Invesco Qqq Tr Unit Ser 1 UIU 46090e103 15,932 44,952 SH SOLE 0 0 44,952
iShares Core S & P Small Cap UIU 464287804 5,520 48,860 SH SOLE 0 0 48,860
iShares Core S&P Mid-Cap UIU 464287507 8,279 30,807 SH SOLE 0 0 30,807
iShares US Financials ETF UIU 464287788 969 11,950 SH SOLE 0 0 11,950
iShares US Industries ETF UIU 464287754 2,758 24,816 SH SOLE 0 0 24,816
Select Sector SPDR Cons Discre UIU 81369y407 3,939 22,063 SH SOLE 0 0 22,063
Select Sector SPDR Consumer St UIU 81369y308 2,066 29,520 SH SOLE 0 0 29,520
Select Sector SPDR Healthcare UIU 81369y209 3,561 28,270 SH SOLE 0 0 28,270
Select Sector SPDR Industrials UIU 81369y704 674 6,580 SH SOLE 0 0 6,580
Select Sector SPDR Tr Communic UIU 81369y852 1,089 13,455 SH SOLE 0 0 13,455
SPDR Asia Pacific ETF UIU 78463x301 1,515 11,260 SH SOLE 0 0 11,260
SPDR Dow Jones Industrial Avrg UIU 78467x109 6,933 20,098 SH SOLE 0 0 20,098
SPDR S&P 500 ETF Tr UIU 78462f103 18,296 42,742 SH SOLE 0 0 42,742
SPDR S&P Div ETF UIU 78464a763 1,124 9,190 SH SOLE 0 0 9,190
Vanguard Mid Cap ETF UIU 922908629 463 1,950 SH SOLE 0 0 1,950
American Beacon Small Cap Valu MTF 02368a620 373 12,677 SH SOLE 0 0 12,677
Cohen Steers Pfd Secs Inc Fdfd MTF 19248x307 1,969 136,257 SH SOLE 0 0 136,257
Edgewood Growth Inst MTF 0075w0759 777 12,523 SH SOLE 0 0 12,523
Fidelity Tr 500 Index Ins Prem MTF 315911750 646 4,316 SH SOLE 0 0 4,316
Pioneer Equity Income Fund Cl MTF 72366v108 385 9,414 SH SOLE 0 0 9,414
Selected American Inc Cl S MTF 816221105 831 17,833 SH SOLE 0 0 17,833
Magellan Midstream Partners LP ML 559080106 1,187 24,268 SH SOLE 0 0 24,268
Crown Castle Intl Corp RET 22822v101 2,416 12,382 SH SOLE 0 0 12,382
Realty Income Corp RET 756109104 1,584 23,738 SH SOLE 0 0 23,738


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