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Three Magnolias Financial Advisors, LLC

Q2 2026 Holdings

Filed 2026-07-31 | 112 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co(SO)COM842587107$405.5K4,2370.2%
Wells Fargo & Co(WFC)COM949746101$408.2K4,9400.2%
Costco Wholesale Corporation(COST)COM22160K105$421.9K4510.2%
ELI Lilly & Co(LLY)COM532457108$427.0K3560.2%
Iron MTN Inc del(IRM)COM46284V101$454.7K3,6000.3%
Dominion Energy Inc(D)COM25746U109$497.8K7,2800.3%
Invesco Exchange Traded FD T(XLG)S&P 500 TOP 5046137V233$505.1K8,2500.3%
Amplify ETF TR(HACK)AMPLIFY CYBERSEC032108664$514.2K4,9000.3%
L3harris Technologies Inc(LHX)COM502431109$552.1K1,9000.3%
Colgate Palmolive Co(CL)COM194162103$560.3K6,1110.3%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$563.9K8210.3%
Vertiv Holdings Co(VRT)COM CL A92537N108$569.2K1,7000.3%
AIR Products and Chemicals I(APD)COM009158106$586.4K2,0000.3%
Meta Platforms Inc(META)CL A30303M102$591.5K1,0500.3%
Advanced Micro Devices Inc(AMD)COM007903107$610.0K1,0500.3%
Caterpillar Inc(CAT)COM149123101$638.9K6000.4%
Walmart Inc(WMT)COM931142103$670.0K5,9160.4%
Tapestry Inc(TPR)COM876030107$708.0K4,8370.4%
Shopify Inc(SHOP)CL A SUB VTG SHS82509L107$714.5K6,2580.4%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$718.0K14,2610.4%
Broadcom Inc(AVGO)COM11135F101$723.4K1,9150.4%
The Alger ETF Trust(CNEQ)CONCENTRATED EQT015564404$774.7K18,7710.4%
Lowes COS Inc(LOW)COM548661107$787.8K3,5730.4%
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$829.3K10,2610.5%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$856.7K3,0000.5%
Pacer FDS TR(QDPL)METAURUS CAP 40069374H436$862.0K19,1260.5%
Ishares TR(USMV)MSCI USA MIN ETF46429B697$952.5K9,8750.5%
Cisco SYS Inc(CSCO)COM17275R102$955.3K8,1690.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$964.8K1,2880.5%
ETF SER Solutions(QTUM)DEFIA QUANT ETF26922A420$966.2K5,8420.5%
Duke Energy Corp New(DUK)COM NEW26441C204$967.2K7,6410.5%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.0M2,0030.6%
Micron Technology Inc(MU)COM595112103$1.0M9010.6%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$1.2M19,2500.7%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.3M15,4570.7%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$1.4M1,8750.8%
JPMorgan Chase & Co(JPM)COM46625H100$1.4M4,3960.8%
Applied Matls Inc(AMAT)COM038222105$1.4M2,0000.8%
Ishares TR(MTUM)MSCI USA MMENTM46432F396$1.5M4,4920.9%
Cencora Inc(COR)COM03073E105$1.7M6,0000.9%
World Gold TR(GLDM)SPDR GLD MINIS98149E303$1.7M21,8431.0%
Johnson & Johnson(JNJ)COM478160104$1.8M7,1661.0%
Select Sector Spdr TR(XLK)ST STR TECHN ETF81369Y803$2.0M10,4821.1%
Janus Detroit STR TR(JMBS)HENDERSON MTG47103U852$2.3M50,6821.3%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.4M6,8011.3%
Microsoft Corp(MSFT)COM594918104$2.6M6,9651.4%
Palantir Technologies Inc(PLTR)CL A69608A108$2.8M24,3551.6%
Amazon COM Inc(AMZN)COM023135106$3.1M12,8751.7%
Nvidia Corporation(NVDA)COM67066G104$5.1M25,6752.9%
Apple Inc(AAPL)COM037833100$5.3M18,2462.9%
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