Three Magnolias Financial Advisors, LLC
Three Magnolias Financial Advisors, LLC reported 112 holdings worth US$179M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Three Magnolias Financial Advisors, LLC reported 112 holdings worth US$179M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,246 | US$5.28M | 2.9% |
| Nvidia Corporation | 25,675 | US$5.14M | 2.9% |
| Amazon.com, Inc. | 12,875 | US$3.07M | 1.7% |
| Palantir Technologies Inc. | 24,355 | US$2.84M | 1.6% |
| Alphabet Inc (google) Class C | 7,644 | US$2.73M | 1.5% |
| Microsoft Corp. | 6,965 | US$2.6M | 1.4% |
| Johnson & Johnson | 7,166 | US$1.82M | 1.0% |
| Cencora, Inc. | 6,000 | US$1.7M | 0.95% |
| Applied Materials, Inc. | 2,000 | US$1.45M | 0.81% |
| Jp Morgan Chase & Co. | 4,396 | US$1.43M | 0.80% |
| Micron Technology, Inc. | 901 | US$1.04M | 0.58% |
| Berkshire Hathaway Inc. | 2,003 | US$1M | 0.56% |
| Duke Energy Corporation (holding Company) | 7,641 | US$967K | 0.54% |
| Cisco Systems, Inc. | 8,169 | US$955K | 0.53% |
| Lowe's Companies, Inc. | 3,573 | US$788K | 0.44% |
| Broadcom Inc. | 1,915 | US$723K | 0.40% |
| Shopify Inc. | 6,258 | US$715K | 0.40% |
| Tapestry, Inc. | 4,837 | US$708K | 0.39% |
| Walmart Inc. | 5,916 | US$670K | 0.37% |
| Caterpillar, Inc. | 600 | US$639K | 0.36% |
| Advanced Micro Devices Inc | 1,050 | US$610K | 0.34% |
| Meta Platforms, Inc. | 1,050 | US$592K | 0.33% |
| Air Products And Chemicals, Inc. | 2,000 | US$586K | 0.33% |
| Vertiv Holdings, Llc | 1,700 | US$569K | 0.32% |
| Colgate-palmolive Company | 6,111 | US$560K | 0.31% |
| L3harris Technologies, Inc. | 1,900 | US$552K | 0.31% |
| Dominion Energy, Inc. | 7,280 | US$498K | 0.28% |
| Iron Mountain Incorporated (delaware) | 3,600 | US$455K | 0.25% |
| Eli Lilly And Company | 356 | US$427K | 0.24% |
| Costco Wholesale Corporation | 451 | US$422K | 0.24% |
| Wells Fargo & Company | 4,940 | US$408K | 0.23% |
| Southern Company (the) | 4,237 | US$406K | 0.23% |
| Pfizer, Inc. | 16,416 | US$399K | 0.22% |
| Visa Inc. | 1,147 | US$394K | 0.22% |
| Philip Morris International Inc | 2,150 | US$389K | 0.22% |
| Deere & Company | 607 | US$385K | 0.21% |
| Mcdonald's Corporation | 1,403 | US$379K | 0.21% |
| Abbvie Inc. | 1,515 | US$375K | 0.21% |
| Altria Group, Inc. | 5,150 | US$371K | 0.21% |
| Home Depot, Inc. (the) | 1,036 | US$365K | 0.20% |
| Coca-cola Company (the) | 4,458 | US$361K | 0.20% |
| Truist Financial Corporation | 6,900 | US$344K | 0.19% |
| Crowdstrike Holdings, Inc. | 437 | US$333K | 0.19% |
| Exxon Mobil Corporation | 2,363 | US$323K | 0.18% |
| Procter & Gamble Company (the) | 2,193 | US$322K | 0.18% |
| International Business Machines Corporation | 1,051 | US$291K | 0.16% |
| Starbucks Corporation | 2,746 | US$281K | 0.16% |
| Cantor Equity Partners Ii, Inc. | 20,900 | US$280K | 0.16% |
| Uber Technologies, Inc. | 3,803 | US$274K | 0.15% |
| The Carlyle Group Inc. | 6,000 | US$253K | 0.14% |
| A.o. Smith Corporation | 4,000 | US$251K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 517 | US$247K | 0.14% |
| Esco Technologies Inc. | 680 | US$238K | 0.13% |
| W.r. Berkley Corporation | 3,159 | US$223K | 0.12% |
| Pepsico, Inc. | 1,611 | US$218K | 0.12% |
| D-wave Quantum Inc. | 8,700 | US$209K | 0.12% |
| First Citizens Bancshares, Inc. | 100 | US$208K | 0.12% |
| Progressive Corporation (the) | 945 | US$206K | 0.12% |
| Bank Of America Corporation | 3,597 | US$205K | 0.11% |
| Orchid Island Capital, Inc. | 15,001 | US$105K | 0.06% |
| Trilogy Metals Inc. | 18,000 | US$63,180 | 0.04% |
| Medical Properties Trust, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
Source
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