Three Magnolias Financial Advisors, LLC
Three Magnolias Financial Advisors, LLC reported 106 holdings worth US$167M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Three Magnolias Financial Advisors, LLC reported 106 holdings worth US$167M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Palantir Technologies Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,691 | US$4.89M | 2.9% |
| Nvidia Corporation | 18,729 | US$4.28M | 2.6% |
| Palantir Technologies Inc. | 19,705 | US$3.69M | 2.2% |
| Microsoft Corp. | 5,578 | US$2.86M | 1.7% |
| Amazon.com, Inc. | 10,375 | US$2.58M | 1.6% |
| Alphabet Inc (google) Class C | 6,721 | US$2.29M | 1.4% |
| Cencora, Inc. | 6,000 | US$1.8M | 1.1% |
| Johnson & Johnson | 6,466 | US$1.71M | 1.0% |
| Jp Morgan Chase & Co. | 4,259 | US$1.41M | 0.85% |
| Micron Technology, Inc. | 952 | US$1.01M | 0.61% |
| Towne Bank | 28,190 | US$1M | 0.60% |
| Duke Energy Corporation (holding Company) | 8,337 | US$951K | 0.57% |
| Cisco Systems, Inc. | 7,400 | US$796K | 0.48% |
| Shopify Inc. | 5,258 | US$780K | 0.47% |
| First Bancorp | 11,757 | US$718K | 0.43% |
| Meta Platforms, Inc. | 950 | US$689K | 0.41% |
| Lowe's Companies, Inc. | 3,569 | US$658K | 0.39% |
| Berkshire Hathaway Inc. | 1,303 | US$649K | 0.39% |
| Advanced Micro Devices Inc | 1,050 | US$642K | 0.39% |
| Broadcom Inc. | 1,715 | US$602K | 0.36% |
| Altria Group, Inc. | 8,650 | US$582K | 0.35% |
| Air Products And Chemicals, Inc. | 2,000 | US$556K | 0.33% |
| Walmart Inc. | 5,216 | US$542K | 0.33% |
| Applied Materials, Inc. | 1,000 | US$511K | 0.31% |
| Colgate-palmolive Company | 5,616 | US$479K | 0.29% |
| L3harris Technologies, Inc. | 1,900 | US$450K | 0.27% |
| Dominion Energy, Inc. | 7,236 | US$438K | 0.26% |
| Coca-cola Company (the) | 4,945 | US$426K | 0.26% |
| Eli Lilly And Company | 356 | US$412K | 0.25% |
| Costco Wholesale Corporation | 451 | US$411K | 0.25% |
| Philip Morris International Inc | 2,150 | US$410K | 0.25% |
| Vertiv Holdings, Llc | 1,700 | US$410K | 0.25% |
| Iron Mountain Incorporated (delaware) | 3,600 | US$399K | 0.24% |
| Wells Fargo & Company | 4,940 | US$395K | 0.24% |
| Abbvie Inc. | 1,452 | US$380K | 0.23% |
| Pfizer, Inc. | 13,250 | US$378K | 0.23% |
| Southern Company (the) | 4,237 | US$351K | 0.21% |
| Caterpillar, Inc. | 400 | US$324K | 0.19% |
| Mcdonald's Corporation | 1,403 | US$324K | 0.19% |
| Truist Financial Corporation | 6,900 | US$319K | 0.19% |
| Home Depot, Inc. (the) | 1,036 | US$295K | 0.18% |
| Gildan Activewear Inc. | 6,601 | US$281K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 607 | US$277K | 0.17% |
| Deere & Company | 407 | US$273K | 0.16% |
| Visa Inc. | 745 | US$268K | 0.16% |
| Procter & Gamble Company (the) | 1,802 | US$262K | 0.16% |
| Crowdstrike Holdings, Inc. | 948 | US$251K | 0.15% |
| A.o. Smith Corporation | 4,000 | US$225K | 0.14% |
| Dell Technologies Inc. | 400 | US$215K | 0.13% |
| W.r. Berkley Corporation | 3,159 | US$213K | 0.13% |
| Starbucks Corporation | 2,246 | US$211K | 0.13% |
| First Citizens Bancshares, Inc. | 100 | US$206K | 0.12% |
| Pepsico, Inc. | 1,611 | US$204K | 0.12% |
| Orchid Island Capital, Inc. | 15,001 | US$81,455 | 0.05% |
| Trilogy Metals Inc. | 18,000 | US$55,800 | 0.03% |
| Cantor Equity Partners Ii, Inc. | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| D-wave Quantum Inc. | 0 | US$0 | 0.00% |
| Esco Technologies Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
Source
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