Magnolia Wealth Management, LLC
Filing Date
Global Rank
#8,206
/ 8,605
▲ 238
· as of Mar 2026
Top Industry
Software - Infrastructure
17.0%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
17 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.9%
SPY
+76.5%
Annualised alpha
-5.9%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
−20.2 pts
Top 5
39.1%
−36.2 pts
Top 10
53.1%
−46.9 pts
HHI
468
Diversified−1,408
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $2,341,267 |
| Industrials | 12.6% | $1,031,326 |
| Financial Services | 12.3% | $1,005,224 |
| Utilities | 8.3% | $678,456 |
| Unclassified | 8.1% | $666,880 |
| Consumer Defensive | 8.0% | $658,437 |
| Healthcare | 6.2% | $511,592 |
| Communication Services | 5.6% | $461,941 |
| Consumer Cyclical | 4.3% | $355,673 |
| Energy | 4.0% | $330,187 |
| Real Estate | 1.2% | $97,978 |
| Basic Materials | 0.8% | $65,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | +212 | 3,868 | $373,339 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −907 | 637 | $132,667 | |
| WMT | Walmart Inc. | −44 | 1,918 | $238,369 | |
| SPY | Spdr S&P 500 ETF Trust | −25 | 488 | $317,365 | |
| GOOGL | Alphabet Inc. | −7 | 923 | $265,417 | |
| MSFT | Microsoft Corp | −7 | 3,405 | $1,260,428 | |
| AAPL | Apple Inc. | −7 | 2,847 | $722,540 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,019 | $177,713 | |
| QQQ | Invesco Qqq Trust, Series 1 | 299 | $172,576 | |
| UNH | Unitedhealth Group Inc | 580 | $156,942 | |
| LLY | ELI LILLY & Co | 143 | $131,527 | |
| AFL | Aflac Inc | 1,130 | $123,972 | |
| BRK-B | Berkshire Hathaway Inc | 236 | $113,091 | |
| COST | Costco Wholesale Corp /New | 109 | $108,610 | |
| NEE | Nextera Energy Inc | 1,109 | $103,003 | |
| PG | PROCTER & GAMBLE Co | 621 | $89,697 | |
| DE | Deere & Co | 157 | $88,438 | |
| TFC | Truist Financial Corp | 1,904 | $87,526 | |
| PEP | Pepsico Inc | 500 | $77,645 | |
| COP | Conocophillips | 579 | $76,428 | |
| ROAD | Construction Partners, Inc. | 685 | $76,117 | |
| META | Meta Platforms, Inc. | 118 | $67,511 | |
| MCD | Mcdonalds Corp | 212 | $65,887 | |
| IAU | Ishares Gold Trust | 718 | $63,298 | |
| HD | Home Depot, Inc. | 191 | $62,817 | |
| KO | Coca Cola Co | 818 | $62,208 | |
| SLV | iShares Silver Trust | 910 | $62,007 | |
| DTE | Dte Energy Co | 384 | $56,148 | |
| TMUS | T-Mobile US, Inc. | 267 | $56,078 | |
| HON | Honeywell International Inc | 228 | $54,048 | |
| CINF | Cincinnati Financial Corp | 340 | $53,499 | |
| ABBV | AbbVie Inc. | 244 | $53,067 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
158 positions ·
$8,204,005 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,405 | $1,260,428 | 15.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,847 | $722,540 | 8.81% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 388 | $535,048 | 6.52% | |
| SO |
Southern Co
Utilities
|
Added | 3,868 | $373,339 | 4.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 488 | $317,365 | 3.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 984 | $289,453 | 3.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 923 | $265,417 | 3.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,918 | $238,369 | 2.91% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,019 | $177,713 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 299 | $172,576 | 2.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 580 | $156,942 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 637 | $132,667 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 143 | $131,527 | 1.60% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 1,130 | $123,972 | 1.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 236 | $113,091 | 1.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 109 | $108,610 | 1.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 1,109 | $103,003 | 1.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 621 | $89,697 | 1.09% | |
| DE |
Deere & Co
Industrials
|
NEW | 157 | $88,438 | 1.08% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 1,904 | $87,526 | 1.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 500 | $77,645 | 0.95% | |
| COP |
Conocophillips
Energy
|
NEW | 579 | $76,428 | 0.93% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
NEW | 685 | $76,117 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 118 | $67,511 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 212 | $65,887 | 0.80% | |
| IAU |
Ishares Gold Trust
|
NEW | 718 | $63,298 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 191 | $62,817 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 818 | $62,208 | 0.76% | |
| SLV |
iShares Silver Trust
|
NEW | 910 | $62,007 | 0.76% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 384 | $56,148 | 0.68% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 267 | $56,078 | 0.68% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 228 | $54,048 | 0.66% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 340 | $53,499 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 244 | $53,067 | 0.65% | |
| GLD |
Spdr Gold Trust
|
NEW | 120 | $51,634 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
NEW | 246 | $50,897 | 0.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 296 | $50,219 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 411 | $49,439 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 80 | $48,351 | 0.59% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 139 | $47,707 | 0.58% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 260 | $43,976 | 0.54% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 385 | $43,662 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 864 | $43,372 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 173 | $41,933 | 0.51% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 303 | $40,050 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
NEW | 129 | $39,019 | 0.48% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 142 | $38,666 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 776 | $37,830 | 0.46% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 90 | $37,506 | 0.46% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 126 | $36,751 | 0.45% |