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The Analysis of Three Magnolias Financial Advisors, LLC's Holdings & P&L

Currently, Three Magnolias Financial Advisors, LLC holds 103 types of securities in its portfolio with a total value $157.1M. In the most recent quarter, they have increased their positions in JAAA (+15.9K shares, valued at $801.9K), AAPL (+2.8K shares, valued at $697.9K), IVV (+1.1K shares, valued at $687.3K); decreased their positions in CWB (-3.4K shares, valued at $312.0K), VUG (-487 shares, valued at $212.7K), NVDA (-985 shares, valued at $171.8K); initiated new positions in PSX (+1.5K shares, valued at $277.6K), MU (+674 shares, valued at $227.7K), CEPT (+20.9K shares, valued at $227.6K).

1M P&L

+4.9M+3.11%

3M P&L

+1.9M+1.22%

HY P&L

+5.6M+3.61%

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/A104.3M

71.7%

2Software - Infrastructure6.8M

4.7%

3Semiconductors5.0M

3.4%

Top Industries by Stock Count

1N/A37 stocks

38.9%

2Drug Manufacturers - General4 stocks

4.2%

3Semiconductors4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR473.5K shares1.40%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F197.6K shares5.69%2026-03-312026-04-23

DGRW WISDOMTREE TR123.2K shares-0.77%2026-03-312026-04-23

VNLA JANUS DETROIT STR TR215.5K shares5.53%2026-03-312026-04-23

QUAL ISHARES TR48.9K shares1.85%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR118.5K shares15.52%2026-03-312026-04-23

OAKM HARRIS OAKMARK ETF TRUST202.7K shares2.49%2026-03-312026-04-23

GQI NATIXIS ETF TR93.9K shares3.79%2026-03-312026-04-23

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F86.1K shares5.73%2026-03-312026-04-23

JSMD JANUS DETROIT STR TR60.0K shares5.13%2026-03-312026-04-23

AAPL APPLE INC18.3K shares17.74%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR7.7K shares-3.58%2026-03-312026-04-23

NVDA NVIDIA CORPORATION25.0K shares-3.79%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC25.9K shares-3.27%2026-03-312026-04-23

JMBS JANUS DETROIT STR TR79.2K shares0.24%2026-03-312026-04-23

SMH VANECK ETF TRUST8.7K shares2.11%2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC13.9K shares-5.42%2026-03-312026-04-23

MSFT MICROSOFT CORP7.5K shares1.90%2026-03-312026-04-23

ALPHABET INC ALPHABET INC7.1K shares1.44%2026-03-312026-04-23

CENCORA INC CENCORA INC6.0K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON7.2K shares0.00%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR10.5K shares0.00%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO4.4K shares15.81%2026-03-312026-04-23

VUG VANGUARD INDEX FDS2.6K shares-15.60%2026-03-312026-04-23

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.7K shares-4.54%2026-03-312026-04-23

IVV ISHARES TR1.7K shares159.88%2026-03-312026-04-23

MTUM ISHARES TR4.5K shares0.00%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.5K shares-3.23%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-04-23

USMV ISHARES TR10.2K shares-0.29%2026-03-312026-04-23

RSPT INVESCO EXCHANGE TRADED FD T20.1K shares0.00%2026-03-312026-04-23

USFR WISDOMTREE TR17.4K shares-0.01%2026-03-312026-04-23

Sponsored

LOW LOWES COS INC3.6K shares-9.94%2026-03-312026-04-23

SHOP SHOPIFY INC6.9K shares0.00%2026-03-312026-04-23

WFC WELLS FARGO & CO10.1K shares0.00%2026-03-312026-04-23

ARKK ARK ETF TR11.7K shares-3.05%2026-03-312026-04-23

QDPL PACER FDS TR19.1K shares-0.52%2026-03-312026-04-23

SO SOUTHERN CO7.8K shares0.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC2.0K shares0.00%2026-03-312026-04-23

TPR TAPESTRY INC4.8K shares0.00%2026-03-312026-04-23

Sponsored

FTEC FIDELITY COVINGTON TRUST3.2K shares0.00%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-04-23

CSCO CISCO SYS INC8.4K shares9.13%2026-03-312026-04-23

META META PLATFORMS INC1.1K shares0.19%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.9K shares0.52%2026-03-312026-04-23

APD AIR PRODUCTS AND CHEMICALS I2.0K shares0.00%2026-03-312026-04-23

QTUM ETF SER SOLUTIONS5.3K shares21.71%2026-03-312026-04-23

XOM EXXON MOBIL CORP3.3K shares-6.59%2026-03-312026-04-23

Sponsored

WMT WALMART INC4.5K shares-19.76%2026-03-312026-04-23

PTRB PGIM ETF TR13.3K shares-8.06%2026-03-312026-04-23

XLG INVESCO EXCHANGE TRADED FD T9.9K shares0.00%2026-03-312026-04-23

CL COLGATE PALMOLIVE CO6.1K shares8.81%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS821 shares14.35%2026-03-312026-04-23

PFE PFIZER INC16.4K shares4.50%2026-03-312026-04-23

D DOMINION ENERGY INC7.3K shares0.00%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION451 shares0.00%2026-03-312026-04-23

Sponsored

MCD MCDONALDS CORP1.4K shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC600 shares0.00%2026-03-312026-04-23

UBER UBER TECHNOLOGIES INC5.6K shares-5.10%2026-03-312026-04-23

COP CONOCOPHILLIPS2.8K shares0.00%2026-03-312026-04-23

HACK AMPLIFY ETF TR4.9K shares0.00%2026-03-312026-04-23

IRM IRON MTN INC DEL3.6K shares0.00%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC2.1K shares0.00%2026-03-312026-04-23

V VISA INC1.1K shares0.00%2026-03-312026-04-23

Sponsored

DE DEERE & CO607 shares0.00%2026-03-312026-04-23

HD HOME DEPOT INC1.0K shares-5.22%2026-03-312026-04-23

MO ALTRIA GROUP INC5.2K shares-4.19%2026-03-312026-04-23

CG CARLYLE GROUP INC7.0K shares0.00%2026-03-312026-04-23

KO COCA COLA CO4.5K shares10.54%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR11.5K shares-0.67%2026-03-312026-04-23

LLY ELI LILLY & CO356 shares0.00%2026-03-312026-04-23

ABBV ABBVIE INC1.5K shares0.00%2026-03-312026-04-23

Sponsored

DES WISDOMTREE TR9.0K shares-25.60%2026-03-312026-04-23

TFC TRUIST FINL CORP6.9K shares0.00%2026-03-312026-04-23

PG PROCTER & GAMBLE CO2.2K shares14.82%2026-03-312026-04-23

PHO INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-03-312026-04-23

IWF ISHARES TR735 shares0.00%2026-03-312026-04-23

CWB SPDR SERIES TRUST3.4K shares-50.21%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2026-03-312026-04-23

F FORD MTR CO24.1K shares0.00%2026-03-312026-04-23

Sponsored

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-04-23

ALPHABET INC ALPHABET INC920 shares38.35%2026-03-312026-04-23

AOS SMITH A O CORP4.0K shares0.00%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-31.95%2026-03-312026-04-23

PEP PEPSICO INC1.7K shares0.00%2026-03-312026-04-23

VTV VANGUARD INDEX FDS1.3K shares-39.15%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC637 shares-7.14%2026-03-312026-04-23

SBUX STARBUCKS CORP2.7K shares0.00%2026-03-312026-04-23

Sponsored

VOLT TEMA ETF TRUST7.0K shares-1.05%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC674 sharesnew addition2026-03-312026-04-23

CEPT CANTOR EQUITY PARTNERS II IN20.9K sharesnew addition2026-03-312026-04-23

VRT VERTIV HOLDINGS CO900 sharesnew addition2026-03-312026-04-23

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.1K shares5.00%2026-03-312026-04-23

WRB BERKLEY W R CORP3.2K shares0.00%2026-03-312026-04-23

IWR ISHARES TR2.1K sharesnew addition2026-03-312026-04-23

Sponsored

BAC BANK AMERICA CORP4.3K shares3.89%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC615 sharesnew addition2026-03-312026-04-23

ENB ENBRIDGE INC3.8K sharesnew addition2026-03-312026-04-23

ORC ORCHID IS CAP INC15.0K shares0.00%2026-03-312026-04-23

USA LIBERTY ALL STAR EQUITY FD12.5K shares25.00%2026-03-312026-04-23

MPW MEDICAL PROPERTIES TRUST INC10.0K shares-41.18%2026-03-312026-04-23

MREO MEREO BIOPHARMA GROUP PLC19.0K shares0.00%2026-03-312026-04-23

SCHG

SCHWAB STRATEGIC TR

1.40%

Shares473.5K

Event2026-03-31

Filed2026-04-23

JEPQ

J P MORGAN EXCHANGE TRADED F

5.69%

Shares197.6K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

-0.77%

Shares123.2K

Event2026-03-31

Filed2026-04-23

VNLA

JANUS DETROIT STR TR

5.53%

Shares215.5K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

1.85%

Shares48.9K

Event2026-03-31

Filed2026-04-23

JAAA

JANUS DETROIT STR TR

15.52%

Shares118.5K

Event2026-03-31

Filed2026-04-23

OAKM

HARRIS OAKMARK ETF TRUST

2.49%

Shares202.7K

Event2026-03-31

Filed2026-04-23

GQI

NATIXIS ETF TR

3.79%

Shares93.9K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

5.73%

Shares86.1K

Event2026-03-31

Filed2026-04-23

JSMD

JANUS DETROIT STR TR

5.13%

Shares60.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

17.74%

Shares18.3K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-3.58%

Shares7.7K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-3.79%

Shares25.0K

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INC

-3.27%

Shares25.9K

Event2026-03-31

Filed2026-04-23

JMBS

JANUS DETROIT STR TR

0.24%

Shares79.2K

Event2026-03-31

Filed2026-04-23

SMH

VANECK ETF TRUST

2.11%

Shares8.7K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-5.42%

Shares13.9K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

1.90%

Shares7.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

1.44%

Shares7.1K

Event2026-03-31

Filed2026-04-23

CENCORA INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

15.81%

Shares4.4K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-15.60%

Shares2.6K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-4.54%

Shares1.7K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

159.88%

Shares1.7K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

-3.23%

Shares7.5K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

USMV

ISHARES TR

-0.29%

Shares10.2K

Event2026-03-31

Filed2026-04-23

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

-0.01%

Shares17.4K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

-9.94%

Shares3.6K

Event2026-03-31

Filed2026-04-23

SHOP

SHOPIFY INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-23

WFC

WELLS FARGO & CO

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-23

ARKK

ARK ETF TR

-3.05%

Shares11.7K

Event2026-03-31

Filed2026-04-23

QDPL

PACER FDS TR

-0.52%

Shares19.1K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

TPR

TAPESTRY INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-23

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-23

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

9.13%

Shares8.4K

Event2026-03-31

Filed2026-04-23