Three Magnolias Financial Advisors, LLC

13F filer · CIK 0002056795

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$179MU.S. long equity reported on 13F

Positions7310 new · 7 closed

Net flow last quarter+$1.29MBuys minus sells

Top 10 positions weight20.1%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 31, 202673 positions
QQQInvesco QQQ Trust, Series 1	$5.82M	3.24%	Not reported	+2.3%	Q4 2024
SMHMarket Vectors ETF Trust	$5.44M	3.03%	Not reported	-4.4%	Q4 2024
AAPLApple Inc.	$5.28M	2.94%	0.00%	-0.1%	Q4 2024
NVDANvidia Corp	$5.14M	2.86%	0.00%	+2.8%	Q4 2024
AMZNAmazon Com Inc	$3.07M	1.71%	0.00%	-7.7%	Q4 2024
PLTRPalantir Technologies Inc.	$2.84M	1.58%	0.00%	-5.9%	Q4 2024
MSFTMicrosoft Corp	$2.6M	1.45%	0.00%	-7.5%	Q4 2024
GOOGAlphabet Inc.	$2.4M	1.34%	Not reported	-4.2%	Q4 2024
JNJJohnson & Johnson	$1.82M	1.01%	0.00%	Not reported	Q4 2024
GLDMWorld Gold Trust	$1.73M	0.97%	0.01%	New	Q2 2026
CORCencora, Inc.	$1.7M	0.95%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$1.45M	0.81%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$1.43M	0.80%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.4M	0.78%	Not reported	+8.7%	Q4 2024
MUMicron Technology Inc	$1.04M	0.58%	0.00%	+33.7%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1M	0.56%	Not reported	Not reported	Q4 2024
DUKDuke Energy CORP	$967K	0.54%	0.00%	+1.3%	Q4 2024
QTUMQuantum Group Inc	$966K	0.54%	Not reported	+10.6%	Q2 2025
CSCOCisco Systems, Inc.	$955K	0.53%	0.00%	-2.4%	Q1 2025
LOWLowes Companies Inc	$788K	0.44%	0.00%	-1.4%	Q4 2024
AVGOBroadcom Inc.	$723K	0.40%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$715K	0.40%	0.00%	-8.8%	Q4 2024
TPRTapestry, Inc.	$708K	0.39%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$670K	0.37%	0.00%	+32.5%	Q3 2025
CATCaterpillar Inc	$639K	0.36%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$610K	0.34%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$592K	0.33%	Not reported	Not reported	Q1 2025
APDAir Products & Chemicals, Inc.	$586K	0.33%	0.00%	Not reported	Q4 2024
VRTVertiv Holdings Co	$569K	0.32%	0.00%	+88.9%	Q1 2026
CLColgate Palmolive Co	$560K	0.31%	0.00%	Not reported	Q1 2025
LHXL3harris Technologies, Inc.	$552K	0.31%	0.00%	Not reported	Q1 2025
DDominion Energy, Inc	$498K	0.28%	0.00%	Not reported	Q4 2024
IRMIron Mountain Inc	$455K	0.25%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$427K	0.24%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$422K	0.24%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$408K	0.23%	0.00%	-50.9%	Q4 2024
SOSouthern Co	$406K	0.23%	0.00%	-45.8%	Q4 2024
PFEPfizer Inc	$399K	0.22%	0.00%	Not reported	Q1 2025
VVisa Inc.	$394K	0.22%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$389K	0.22%	0.00%	Not reported	Q1 2025
DEDeere & Co	$385K	0.21%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$379K	0.21%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$375K	0.21%	0.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$371K	0.21%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$365K	0.20%	0.00%	+0.1%	Q4 2024
KOCoca Cola Co	$361K	0.20%	0.00%	Not reported	Q1 2025
DRAMU.S. Gold Corp.	$347K	0.19%	Not reported	New	Q2 2026
TFCTruist Financial Corp	$344K	0.19%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$333K	0.19%	0.00%	-31.4%	Q1 2025
BTCGrayscale Bitcoin Mini Trust ETF	$330K	0.18%	0.01%	New	Q2 2026

Q1 2026Reported Apr 23, 202670 positions
AAPLApple Inc.	$4.63M	2.95%	0.00%	+17.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.46M	2.84%	Not reported	-3.6%	Q4 2024
NVDANvidia Corp	$4.36M	2.77%	0.00%	-3.8%	Q4 2024
PLTRPalantir Technologies Inc.	$3.79M	2.41%	0.00%	-3.3%	Q4 2024
SMHMarket Vectors ETF Trust	$3.33M	2.12%	Not reported	+2.1%	Q4 2024
AMZNAmazon Com Inc	$2.91M	1.85%	0.00%	-5.4%	Q4 2024
MSFTMicrosoft Corp	$2.79M	1.77%	0.00%	+1.9%	Q4 2024
GOOGAlphabet Inc.	$2.04M	1.30%	Not reported	+1.4%	Q4 2024
CORCencora, Inc.	$1.88M	1.20%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$1.75M	1.11%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$1.29M	0.82%	0.00%	+15.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.12M	0.71%	Not reported	-4.5%	Q4 2024
DUKDuke Energy CORP	$987K	0.63%	0.00%	-3.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$960K	0.61%	Not reported	Not reported	Q4 2024
LOWLowes Companies Inc	$856K	0.54%	0.00%	-9.9%	Q4 2024
SHOPShopify Inc.	$813K	0.52%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$801K	0.51%	0.00%	Not reported	Q4 2024
SOSouthern Co	$754K	0.48%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$684K	0.43%	0.00%	Not reported	Q1 2025
TPRTapestry, Inc.	$683K	0.43%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$656K	0.42%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$648K	0.41%	0.00%	+9.1%	Q1 2025
METAMeta Platforms, Inc.	$601K	0.38%	Not reported	+0.2%	Q1 2025
AVGOBroadcom Inc.	$593K	0.38%	0.00%	+0.5%	Q1 2025
APDAir Products & Chemicals, Inc.	$581K	0.37%	0.00%	Not reported	Q4 2024
QTUMQuantum Group Inc	$567K	0.36%	Not reported	+21.7%	Q2 2025
XOMExxonMobil Holdings Corp	$558K	0.35%	0.00%	-6.6%	Q4 2024
WMTWalmart Inc.	$555K	0.35%	0.00%	-19.8%	Q3 2025
CLColgate Palmolive Co	$521K	0.33%	0.00%	+8.8%	Q1 2025
PFEPfizer Inc	$464K	0.30%	0.00%	+4.5%	Q1 2025
DDominion Energy, Inc	$451K	0.29%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$449K	0.29%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$436K	0.28%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$425K	0.27%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$401K	0.26%	0.00%	-5.1%	Q4 2024
COPConocophillips	$376K	0.24%	0.00%	Not reported	Q4 2024
IRMIron Mountain Inc	$368K	0.23%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$355K	0.23%	0.00%	Not reported	Q1 2025
VVisa Inc.	$347K	0.22%	0.00%	Not reported	Q4 2024
DEDeere & Co	$342K	0.22%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$340K	0.22%	0.00%	-5.2%	Q4 2024
MOAltria Group, Inc.	$340K	0.22%	0.00%	-4.2%	Q1 2025
CGCarlyle Group Inc.	$339K	0.22%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$338K	0.21%	0.00%	+10.5%	Q1 2025
LLYELI LILLY & Co	$327K	0.21%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$325K	0.21%	0.00%	Not reported	Q1 2025
TFCTruist Financial Corp	$317K	0.20%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$317K	0.20%	0.00%	+14.8%	Q4 2024
FFord Motor Co	$279K	0.18%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$278K	0.18%	0.00%	Not reported	Q1 2025

Q4 2025Reported Jan 20, 202670 positions
QQQInvesco QQQ Trust, Series 1	$4.92M	3.06%	Not reported	+1.0%	Q4 2024
NVDANvidia Corp	$4.84M	3.01%	0.00%	+19.4%	Q4 2024
PLTRPalantir Technologies Inc.	$4.76M	2.95%	0.00%	-6.1%	Q4 2024
AAPLApple Inc.	$4.22M	2.62%	0.00%	-1.3%	Q4 2024
MSFTMicrosoft Corp	$3.57M	2.22%	0.00%	-4.4%	Q4 2024
AMZNAmazon Com Inc	$3.4M	2.11%	0.00%	-6.7%	Q4 2024
SMHMarket Vectors ETF Trust	$3.06M	1.90%	Not reported	+1.2%	Q4 2024
GOOGAlphabet Inc.	$2.2M	1.36%	Not reported	-2.8%	Q4 2024
CORCencora, Inc.	$2.03M	1.26%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$1.48M	0.92%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.23M	0.77%	Not reported	+2.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.22M	0.76%	0.00%	-1.3%	Q1 2025
SHOPShopify Inc.	$1.1M	0.69%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.01M	0.63%	Not reported	Not reported	Q4 2024
LOWLowes Companies Inc	$970K	0.60%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$937K	0.58%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$913K	0.57%	0.00%	-0.4%	Q4 2024
METAMeta Platforms, Inc.	$692K	0.43%	Not reported	+28.6%	Q1 2025
SOSouthern Co	$681K	0.42%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$659K	0.41%	0.00%	+0.3%	Q1 2025
WMTWalmart Inc.	$620K	0.39%	0.00%	+24.6%	Q3 2025
TPRTapestry, Inc.	$618K	0.38%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$589K	0.37%	0.00%	-9.1%	Q1 2025
LHXL3harris Technologies, Inc.	$558K	0.35%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$514K	0.32%	0.00%	Not reported	Q1 2025
APDAir Products & Chemicals, Inc.	$494K	0.31%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$480K	0.30%	0.00%	-1.7%	Q4 2024
QTUMQuantum Group Inc	$476K	0.30%	Not reported	+4.5%	Q2 2025
IBMInternational Business Machines Corp	$473K	0.29%	0.00%	-1.3%	Q4 2024
CLColgate Palmolive Co	$444K	0.28%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$429K	0.27%	0.00%	Not reported	Q4 2024
DDominion Energy, Inc	$428K	0.27%	0.00%	+9.8%	Q4 2024
XOMExxonMobil Holdings Corp	$423K	0.26%	0.00%	Not reported	Q4 2024
CGCarlyle Group Inc.	$414K	0.26%	0.00%	Not reported	Q1 2025
VVisa Inc.	$402K	0.25%	0.00%	-8.0%	Q4 2024
PFEPfizer Inc	$395K	0.25%	0.00%	+14.6%	Q1 2025
COSTCostco Wholesale Corp	$389K	0.24%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$383K	0.24%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$376K	0.23%	0.00%	+0.1%	Q4 2024
QBTSD-Wave Quantum Inc.	$345K	0.21%	0.00%	Not reported	Q3 2025
PMPhilip Morris International Inc.	$345K	0.21%	0.00%	Not reported	Q1 2025
CATCaterpillar Inc	$344K	0.21%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$341K	0.21%	0.00%	-3.2%	Q1 2025
TFCTruist Financial Corp	$340K	0.21%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$322K	0.20%	0.00%	Not reported	Q1 2025
FFord Motor Co	$317K	0.20%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$310K	0.19%	0.00%	Not reported	Q1 2025
IRMIron Mountain Inc	$299K	0.19%	0.00%	Not reported	Q4 2024
DEDeere & Co	$283K	0.18%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$281K	0.17%	0.00%	-19.9%	Q1 2025

Q3 2025Reported Oct 21, 202572 positions
PLTRPalantir Technologies Inc.	$5.2M	3.24%	0.00%	+0.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$4.76M	2.97%	Not reported	+5.9%	Q4 2024
NVDANvidia Corp	$4.06M	2.52%	0.00%	+2.5%	Q4 2024
MSFTMicrosoft Corp	$4M	2.49%	0.00%	+5.2%	Q4 2024
AAPLApple Inc.	$4M	2.49%	0.00%	+5.7%	Q4 2024
AMZNAmazon Com Inc	$3.47M	2.16%	0.00%	+11.3%	Q4 2024
SMHMarket Vectors ETF Trust	$2.74M	1.71%	Not reported	+7.5%	Q4 2024
CORCencora, Inc.	$1.88M	1.17%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$1.75M	1.09%	Not reported	+29.0%	Q4 2024
JNJJohnson & Johnson	$1.33M	0.83%	0.00%	+12.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.21M	0.75%	0.00%	+8.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.18M	0.73%	Not reported	+12.4%	Q4 2024
SHOPShopify Inc.	$1.02M	0.63%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$1.01M	0.63%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.01M	0.63%	Not reported	+12.9%	Q4 2024
DUKDuke Energy CORP	$968K	0.60%	0.00%	0.0%	Q4 2024
WFCWells Fargo & Company	$843K	0.52%	0.00%	+2.9%	Q4 2024
SOSouthern Co	$741K	0.46%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$627K	0.39%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$599K	0.37%	Not reported	+4.8%	Q1 2025
UBERUber Technologies, Inc	$586K	0.36%	0.00%	+5.6%	Q4 2024
LHXL3harris Technologies, Inc.	$580K	0.36%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$576K	0.36%	0.00%	Not reported	Q1 2025
TPRTapestry, Inc.	$548K	0.34%	0.00%	Not reported	Q4 2024
APDAir Products & Chemicals, Inc.	$545K	0.34%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$460K	0.29%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$457K	0.28%	0.00%	+52.9%	Q4 2024
CLColgate Palmolive Co	$449K	0.28%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$442K	0.28%	0.00%	Not reported	Q4 2024
CGCarlyle Group Inc.	$439K	0.27%	0.00%	+16.7%	Q1 2025
QTUMQuantum Group Inc	$435K	0.27%	Not reported	+20.3%	Q2 2025
MCDMcdonalds Corp	$426K	0.27%	0.00%	+27.2%	Q4 2024
VVisa Inc.	$426K	0.26%	0.00%	+8.7%	Q4 2024
COSTCostco Wholesale Corp	$417K	0.26%	0.00%	+50.3%	Q4 2024
AMATApplied Materials Inc	$409K	0.25%	0.00%	Not reported	Q1 2025
DDominion Energy, Inc	$406K	0.25%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$403K	0.25%	0.00%	+9.6%	Q2 2025
XOMExxonMobil Holdings Corp	$397K	0.25%	0.00%	Not reported	Q4 2024
IRMIron Mountain Inc	$367K	0.23%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$357K	0.22%	0.00%	+19.2%	Q1 2025
MOAltria Group, Inc.	$355K	0.22%	0.00%	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$354K	0.22%	0.00%	+47.3%	Q2 2025
PFEPfizer Inc	$353K	0.22%	0.00%	+7.9%	Q1 2025
PMPhilip Morris International Inc.	$349K	0.22%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$336K	0.21%	0.00%	+5.5%	Q1 2025
KOCoca Cola Co	$333K	0.21%	0.00%	+28.8%	Q1 2025
PGRProgressive Corp	$332K	0.21%	0.00%	-10.0%	Q4 2024
QBTSD-Wave Quantum Inc.	$326K	0.20%	0.00%	New	Q3 2025
TFCTruist Financial Corp	$315K	0.20%	0.00%	+27.8%	Q1 2025
PEPPepsico Inc	$305K	0.19%	0.00%	Not reported	Q1 2025

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