Magnolia Wealth Management, LLC

13F filer · CIK 0001908732

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$191MU.S. long equity reported on 13F

Positions110 new · 148 closed

Net flow last quarter-$3.83MBuys minus sells

Top 10 positions weight2.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202611 positions
MSFTMicrosoft Corp	$1.27M	0.66%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$824K	0.43%	0.00%	Not reported	Q4 2021
FIXComfort Systems USA Inc	$769K	0.40%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$364K	0.19%	Not reported	Not reported	Q3 2025
SOSouthern Co	$350K	0.18%	0.00%	-5.4%	Q4 2023
GOOGLAlphabet Inc.	$330K	0.17%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$322K	0.17%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$241K	0.13%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$220K	0.12%	Not reported	Not reported	Q1 2026
WMTWalmart Inc.	$217K	0.11%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$204K	0.11%	0.00%	+0.1%	Q1 2026
Q1 2026Reported May 7, 2026159 positions
MSFTMicrosoft Corp	$1.26M	0.73%	0.00%	-0.2%	Q4 2021
AAPLApple Inc.	$723K	0.42%	0.00%	-0.3%	Q4 2021
FIXComfort Systems USA Inc	$535K	0.31%	0.00%	Not reported	Q2 2025
SOSouthern Co	$373K	0.22%	0.00%	+5.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$317K	0.18%	Not reported	-4.9%	Q3 2025
JPMJPMorgan Chase & Co	$289K	0.17%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$265K	0.15%	0.00%	-0.8%	Q1 2024
WMTWalmart Inc.	$238K	0.14%	0.00%	-2.2%	Q4 2025
NVDANvidia Corp	$178K	0.10%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$173K	0.10%	Not reported	New	Q1 2026
UNHUnitedhealth Group Inc	$157K	0.09%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$133K	0.08%	0.00%	-58.7%	Q1 2024
LLYELI LILLY & Co	$132K	0.08%	0.00%	Not reported	Q1 2024
AFLAflac Inc	$124K	0.07%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$113K	0.07%	Not reported	New	Q1 2026
COSTCostco Wholesale Corp	$109K	0.06%	0.00%	New	Q1 2026
NEENextera Energy Inc	$103K	0.06%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$89.7K	0.05%	0.00%	New	Q1 2026
DEDeere & Co	$88.2K	0.05%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$87.5K	0.05%	0.00%	New	Q1 2026
PEPPepsico Inc	$77.6K	0.05%	0.00%	New	Q1 2026
COPConocophillips	$76.4K	0.04%	0.00%	New	Q1 2026
ROADConstruction Partners, Inc.	$76.1K	0.04%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$67.5K	0.04%	Not reported	New	Q1 2026
MCDMcdonalds Corp	$65.9K	0.04%	0.00%	New	Q1 2026
IAUIshares Gold Trust	$63.3K	0.04%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$62.8K	0.04%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$62.2K	0.04%	0.00%	New	Q1 2026
SLViShares Silver Trust	$62K	0.04%	0.00%	New	Q1 2026
DTEDte Energy Co	$56.1K	0.03%	0.00%	Not reported	Q1 2024
TMUST-Mobile US, Inc.	$56K	0.03%	0.00%	New	Q1 2026
CINFCincinnati Financial Corp	$53.5K	0.03%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$53.1K	0.03%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$51.6K	0.03%	0.00%	New	Q1 2026
HONHoneywell International Inc	$51.5K	0.03%	0.00%	New	Q1 2026
CVXChevron Corp	$50.9K	0.03%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$50.2K	0.03%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$49.5K	0.03%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$48.4K	0.03%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$47.7K	0.03%	0.00%	New	Q1 2026
CTASCintas Corp	$44K	0.03%	0.00%	New	Q1 2026
CCitigroup Inc	$43.6K	0.03%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$43.4K	0.03%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$41.9K	0.02%	0.00%	New	Q1 2026
PLDPrologis, Inc.	$40.1K	0.02%	0.00%	New	Q1 2026
AXPAmerican Express Co	$39K	0.02%	0.00%	New	Q1 2026
VMCVulcan Materials CO	$38.6K	0.02%	0.00%	New	Q1 2026
BACBank of America Corp	$37.8K	0.02%	0.00%	New	Q1 2026
TTTrane Technologies plc	$37.5K	0.02%	0.00%	New	Q1 2026
TRVTravelers Companies, Inc.	$36.7K	0.02%	0.00%	New	Q1 2026

Q4 2025Reported Jan 27, 20269 positions
MSFTMicrosoft Corp	$1.65M	0.99%	0.00%	+10.7%	Q4 2021
AAPLApple Inc.	$776K	0.46%	0.00%	+7.3%	Q4 2021
FIXComfort Systems USA Inc	$362K	0.22%	0.00%	-13.8%	Q2 2025
AMZNAmazon Com Inc	$356K	0.21%	0.00%	+6.5%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$350K	0.21%	Not reported	+65.0%	Q3 2025
SOSouthern Co	$319K	0.19%	0.00%	+4.7%	Q4 2023
JPMJPMorgan Chase & Co	$317K	0.19%	0.00%	+3.7%	Q1 2024
GOOGLAlphabet Inc.	$291K	0.17%	0.00%	-14.2%	Q1 2024
WMTWalmart Inc.	$219K	0.13%	0.00%	New	Q4 2025
Q3 2025Reported Nov 21, 20258 positions
MSFTMicrosoft Corp	$1.6M	0.99%	0.00%	-1.2%	Q4 2021
AAPLApple Inc.	$677K	0.42%	0.00%	-13.5%	Q4 2021
FIXComfort Systems USA Inc	$371K	0.23%	0.00%	Not reported	Q2 2025
SOSouthern Co	$331K	0.20%	0.00%	+4.5%	Q4 2023
AMZNAmazon Com Inc	$318K	0.20%	0.00%	-1.8%	Q1 2024
JPMJPMorgan Chase & Co	$299K	0.19%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$264K	0.16%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$207K	0.13%	Not reported	New	Q3 2025

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