The Analysis of Magnolia Wealth Management, LLC's Holdings & P&L


Currently, Magnolia Wealth Management, LLC holds 212 types of securities in its portfolio with a total value $171.6M. In the most recent quarter, they have increased their positions in VTI (+2.2K shares, valued at $704.5K), VCRB (+5.7K shares, valued at $442.5K), VNQ (+3.6K shares, valued at $323.7K); decreased their positions in AMZN (-907 shares, valued at $188.9K), SPY (-25 shares, valued at $16.3K), WMT (-44 shares, valued at $5.5K); initiated new positions in NVDA (+1.0K shares, valued at $177.7K), N/A (+299 shares, valued at $172.6K), UNH (+580 shares, valued at $156.9K).


1M P&L
+5.9M+3.25%
3M P&L
-84.5M-31.07%
HY P&L
-77.3M-29.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.8M
96.0%
2Software - Infrastructure1.3M
0.8%
3Consumer Electronics722.6K
0.4%

Top Industries by Stock Count

1N/A55 stocks
29.6%
2Utilities - Regulated Electric9 stocks
4.8%
3Drug Manufacturers - General7 stocks
3.8%
Stock Holdings
VTI
VANGUARD INDEX FDS
1.24%
Shares178.6K
Event2026-03-31
Filed2026-05-07
VCRB
VANGUARD MALVERN FDS
0.90%
Shares643.2K
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES TR
0.21%
Shares234.4K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
1.28%
Shares18.0K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
2.50%
Shares87.6K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
3.08%
Shares122.1K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-0.21%
Shares3.4K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.25%
Shares2.8K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
0.00%
Shares388
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
5.80%
Shares3.9K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-4.87%
Shares488
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
0.00%
Shares984
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-0.75%
Shares923
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-2.24%
Shares1.9K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares299
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
New
Shares580
Event2026-03-31
Filed2026-05-07
OEF
ISHARES TR
New
Shares484
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB STRATEGIC TR
New
Shares5.2K
Event2026-03-31
Filed2026-05-07
VDE
VANGUARD WORLD FD
New
Shares814
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-58.74%
Shares637
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
New
Shares143
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares236
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
New
Shares109
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
DFAC
DIMENSIONAL ETF TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
New
Shares145
Event2026-03-31
Filed2026-05-07
IVLU
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
New
Shares621
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
New
Shares157
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
New
Shares500
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
New
Shares579
Event2026-03-31
Filed2026-05-07
ROAD
CONSTRUCTION PARTNERS INC
New
Shares685
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
New
Shares118
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
New
Shares212
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares718
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
New
Shares191
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
New
Shares818
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TR
New
Shares910
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL ETF TRUST
New
Shares908
Event2026-03-31
Filed2026-05-07
DTE
DTE ENERGY CO
New
Shares384
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
New
Shares267
Event2026-03-31
Filed2026-05-07
FNDB
SCHWAB STRATEGIC TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-07
CINF
CINCINNATI FINL CORP
New
Shares340
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
New
Shares244
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
New
Shares120
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
New
Shares228
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
New
Shares246
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
New
Shares296
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
New
Shares411
Event2026-03-31
Filed2026-05-07
DFEM
DIMENSIONAL ETF TRUST
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR
New
Shares693
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
New
Shares111
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
New
Shares80
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares139
Event2026-03-31
Filed2026-05-07
DFIC
DIMENSIONAL ETF TRUST
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
New
Shares260
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
New
Shares385
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
New
Shares864
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares72
Event2026-03-31
Filed2026-05-07
EEM
ISHARES TR
New
Shares746
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares173
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB STRATEGIC TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
New
Shares303
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
New
Shares129
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
New
Shares142
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
New
Shares270
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
New
Shares776
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
New
Shares90
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
New
Shares126
Event2026-03-31
Filed2026-05-07
FLOT
ISHARES TR
New
Shares700
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
New
Shares532
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
New
Shares190
Event2026-03-31
Filed2026-05-07
GL
GLOBE LIFE INC
New
Shares246
Event2026-03-31
Filed2026-05-07
SHYG
ISHARES TR
New
Shares789
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares710
Event2026-03-31
Filed2026-05-07
FLTR
VANECK ETF TRUST
New
Shares1.3K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
New
Shares405
Event2026-03-31
Filed2026-05-07
ETY
EATON VANCE TAX-MANAGED DIVE
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
New
Shares89
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
New
Shares127
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
New
Shares274
Event2026-03-31
Filed2026-05-07
TLH
ISHARES TR
New
Shares290
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
New
Shares327
Event2026-03-31
Filed2026-05-07
IEV
ISHARES TR
New
Shares413
Event2026-03-31
Filed2026-05-07
XME
SPDR SERIES TRUST
New
Shares256
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
New
Shares100
Event2026-03-31
Filed2026-05-07
DTM
DT MIDSTREAM INC
New
Shares197
Event2026-03-31
Filed2026-05-07
T
AT&T INC
New
Shares873
Event2026-03-31
Filed2026-05-07
BOXX
EA SERIES TRUST
New
Shares215
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
New
Shares190
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
New
Shares80
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL
New
Shares730
Event2026-03-31
Filed2026-05-07
EFV
ISHARES TR
New
Shares318
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
New
Shares300
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
New
Shares143
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TR
New
Shares125
Event2026-03-31
Filed2026-05-07
O
REALTY INCOME CORP
New
Shares342
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
New
Shares124
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
New
Shares138
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
New
Shares75
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
New
Shares268
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
New
Shares39
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
New
Shares100
Event2026-03-31
Filed2026-05-07
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
New
Shares490
Event2026-03-31
Filed2026-05-07
WY
WEYERHAEUSER CO
New
Shares792
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
New
Shares665
Event2026-03-31
Filed2026-05-07
IGM
ISHARES TR
New
Shares156
Event2026-03-31
Filed2026-05-07
V
VISA INC
New
Shares60
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
New
Shares160
Event2026-03-31
Filed2026-05-07
EFG
ISHARES TR
New
Shares161
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
New
Shares20
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
New
Shares101
Event2026-03-31
Filed2026-05-07
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares232
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
New
Shares160
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares140
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
New
Shares84
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P
New
Shares820
Event2026-03-31
Filed2026-05-07
FTCS
FIRST TR EXCHANGE-TRADED FD
New
Shares170
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
New
Shares130
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP
New
Shares315
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC
New
Shares305
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
New
Shares40
Event2026-03-31
Filed2026-05-07
VPU
VANGUARD WORLD FD
New
Shares70
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
New
Shares25
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
New
Shares20
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
New
Shares10
Event2026-03-31
Filed2026-05-07
XLG
INVESCO EXCHANGE TRADED FD T
New
Shares242
Event2026-03-31
Filed2026-05-07
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares85
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
New
Shares202
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares80
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
New
Shares44
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
New
Shares20
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares50
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
New
Shares61
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
New
Shares100
Event2026-03-31
Filed2026-05-07
OGE
OGE ENERGY CORP
New
Shares205
Event2026-03-31
Filed2026-05-07
BP
BP PLC
New
Shares209
Event2026-03-31
Filed2026-05-07
CODI
COMPASS DIVERSIFIED
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
New
Shares132
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
New
Shares50
Event2026-03-31
Filed2026-05-07
LNT
ALLIANT ENERGY CORP
New
Shares125
Event2026-03-31
Filed2026-05-07
FE
FIRSTENERGY CORP
New
Shares175
Event2026-03-31
Filed2026-05-07
UNM
UNUM GROUP
New
Shares120
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares100
Event2026-03-31
Filed2026-05-07
FNF
FIDELITY NATL FINL INC
New
Shares185
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
New
Shares106
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
New
Shares2
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
New
Shares51
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares20
Event2026-03-31
Filed2026-05-07
XLB
SELECT SECTOR SPDR TR
New
Shares152
Event2026-03-31
Filed2026-05-07
DEO
DIAGEO PLC
New
Shares100
Event2026-03-31
Filed2026-05-07
SCHA
SCHWAB STRATEGIC TR
New
Shares250
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S
New
Shares197
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
New
Shares17
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
New
Shares50
Event2026-03-31
Filed2026-05-07
CENCORA INC
CENCORA INC
New
Shares23
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO
New
Shares159
Event2026-03-31
Filed2026-05-07
SPYV
SPDR SERIES TRUST
New
Shares122
Event2026-03-31
Filed2026-05-07
SON
SONOCO PRODS CO
New
Shares125
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares15
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
New
Shares78
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP
New
Shares225
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
New
Shares480
Event2026-03-31
Filed2026-05-07
TGB
TASEKO MINES LTD
New
Shares781
Event2026-03-31
Filed2026-05-07
MLM
MARTIN MARIETTA MATLS INC
New
Shares8
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares75
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
New
Shares110
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
New
Shares15
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares57
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares15
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
New
Shares15
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
New
Shares82
Event2026-03-31
Filed2026-05-07
XEL
XCEL ENERGY INC
New
Shares45
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
New
Shares10
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares7
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
New
Shares50
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares42
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
New
Shares25
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
New
Shares32
Event2026-03-31
Filed2026-05-07
NXPI
NXP SEMICONDUCTORS N V
New
Shares15
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD INDEX FDS
New
Shares11
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP
New
Shares36
Event2026-03-31
Filed2026-05-07
LAZARD INC
LAZARD INC
New
Shares60
Event2026-03-31
Filed2026-05-07
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares55
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares7
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares8
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC
New
Shares4
Event2026-03-31
Filed2026-05-07
BBY
BEST BUY INC
New
Shares30
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
New
Shares8
Event2026-03-31
Filed2026-05-07
WSO
WATSCO INC
New
Shares5
Event2026-03-31
Filed2026-05-07
WEN
WENDYS CO
New
Shares260
Event2026-03-31
Filed2026-05-07
ITA
ISHARES TR
New
Shares8
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
New
Shares10
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
New
Shares5
Event2026-03-31
Filed2026-05-07
BRCC
BRC INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
XLC
SELECT SECTOR SPDR TR
New
Shares12
Event2026-03-31
Filed2026-05-07
MDLZ
MONDELEZ INTL INC
New
Shares23
Event2026-03-31
Filed2026-05-07
VODAFONE GROUP PLC
VODAFONE GROUP PLC
New
Shares78
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
New
Shares3
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
New
Shares5
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
New
Shares10
Event2026-03-31
Filed2026-05-07
HRB
BLOCK H & R INC
New
Shares30
Event2026-03-31
Filed2026-05-07
FMC
FMC CORP
New
Shares45
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
New
Shares2
Event2026-03-31
Filed2026-05-07
SMITH & WESSON BRANDS INC
SMITH & WESSON BRANDS INC
New
Shares36
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GEN CORP
New
Shares3
Event2026-03-31
Filed2026-05-07
FG
F&G ANNUITIES & LIFE INC
New
Shares11
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
New
Shares3
Event2026-03-31
Filed2026-05-07
BHM
BLUEROCK HOMES TRUST INC
New
Shares20
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available