Magnolia Wealth Management, LLC

Magnolia Wealth Management, LLC reported 17 holdings worth US$191M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Magnolia Wealth Management, LLC reported 17 holdings worth US$191M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Comfort Systems Usa, Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
17
Value as reported
US$191M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.3,405US$1.27M0.66%
Apple Inc2,847US$824K0.43%
Comfort Systems Usa, Inc.388US$769K0.40%
Southern Company (the)3,659US$350K0.18%
Alphabet Inc (google) Class C923US$330K0.17%
Jp Morgan Chase & Co.984US$322K0.17%
Unitedhealth Group Incorporated580US$241K0.13%
Walmart Inc.1,918US$217K0.11%
Nvidia Corporation1,020US$204K0.11%
Duke Energy Corporation (holding Company)0US$00.00%
Eog Resources, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Fmc Corporation0US$00.00%
Meta Platforms, Inc.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Firstenergy Corp.0US$00.00%
Ford Mtr Co Del0US$00.00%
Lazard, Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
Nisource Inc0US$00.00%
Northrop Grumman Corporation0US$00.00%
F&g Annuities & Life, Inc.0US$00.00%
Pepsico, Inc.0US$00.00%
Prudential Financial, Inc.0US$00.00%
Roper Technologies, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Sonoco Products Company0US$00.00%
T-mobile Us, Inc.0US$00.00%
Truist Financial Corporation0US$00.00%
Unum Group0US$00.00%
Valero Energy Corporation0US$00.00%
Vertex Pharmaceuticals Incorporated0US$00.00%
Watsco, Inc.0US$00.00%
Wendy's Company (the)0US$00.00%
Xcel Energy Inc.0US$00.00%
At&t Inc.0US$00.00%
Vodafone Group Public Limited Company0US$00.00%
Alliant Energy Corporation0US$00.00%
Cencora, Inc.0US$00.00%
Ge Aerospace0US$00.00%
Realty Income Corporation0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Taseko Mines Limited0US$00.00%
Construction Partners, Inc.0US$00.00%
Ulta Beauty, Inc.0US$00.00%
Cisco Systems, Inc.0US$00.00%
Diageo Plc0US$00.00%
General Dynamics Corporation0US$00.00%
Illinois Tool Works Inc.0US$00.00%
Pfizer, Inc.0US$00.00%
Target Corporation0US$00.00%
Texas Instruments Incorporated0US$00.00%
United Parcel Service, Inc.0US$00.00%
Smith & Wesson Brands, Inc.0US$00.00%
Deere & Company0US$00.00%
Emerson Electric Company0US$00.00%
Tractor Supply Company0US$00.00%
Dollar General Corporation0US$00.00%
American Express Company0US$00.00%
Howmet Aerospace Inc.0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Cadence Design Systems, Inc.0US$00.00%
Canadian Pacific Kansas City Limited0US$00.00%
Walt Disney Company (the)0US$00.00%
Globe Life Inc.0US$00.00%
Mondelez International, Inc.0US$00.00%
Intel Corporation0US$00.00%
Martin Marietta Materials, Inc.0US$00.00%
Morgan Stanley0US$00.00%
Novo Nordisk A/s Class B0US$00.00%
Oracle Corporation0US$00.00%
Progressive Corporation (the)0US$00.00%
Sherwin-williams Company (the)0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%
The Travelers Companies, Inc.0US$00.00%
Vulcan Materials Company (holding Company)0US$00.00%
Wells Fargo & Company0US$00.00%
Bluerock Homes Trust, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Solstice Advanced Materials Inc.0US$00.00%
Dte Energy Company0US$00.00%
Dt Midstream, Inc.0US$00.00%
Eli Lilly And Company0US$00.00%
Nextera Energy, Inc.0US$00.00%
Procter & Gamble Company (the)0US$00.00%
Brc Inc.0US$00.00%
Asml Holding Nv0US$00.00%
Amazon.com, Inc.0US$00.00%
American Electric Power Company, Inc.0US$00.00%
Berkshire Hathaway Inc.0US$00.00%
Broadcom Inc.0US$00.00%
Cincinnati Financial Corporation0US$00.00%
Citigroup, Inc.0US$00.00%
Costco Wholesale Corporation0US$00.00%
Entergy Corporation0US$00.00%
Fifth Third Bancorp0US$00.00%
Home Depot, Inc. (the)0US$00.00%
International Business Machines Corporation0US$00.00%
Lockheed Martin Corporation0US$00.00%

Every holding of Magnolia Wealth Management, LLC

Source

View original at SEC

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