Three Magnolias Financial Advisors, LLC

CIK

2056795

Location

WINSTON-SALEM, NC

Portfolio Value

Micro $51,370,675

Diversification

Diversified

Filing Date

Global Rank

#6,805 / 8,607 ▲ 52 · as of Mar 2026

Top Industry

Software - Infrastructure 14.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.1%

SPY

+25.1%

Annualised alpha

-3.3%

Max drawdown

−21.2%

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

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.1 pts

Top 5

39.2%

−2.2 pts

Top 10

56.4%

−2.3 pts

HHI

425

Diversified−35

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$19,678,888	14
Consumer Cyclical	11.2%	$5,745,101	7
Unclassified	10.9%	$5,579,397	2
Financial Services	9.3%	$4,770,953	10
Healthcare	9.3%	$4,760,663	6
Consumer Defensive	6.1%	$3,136,333	8
Utilities	4.7%	$2,406,006	4
Industrials	3.7%	$1,912,066	5
Energy	2.8%	$1,415,536	4
Communication Services	1.7%	$865,291	2
Basic Materials	1.1%	$580,980	1
Real Estate	1.0%	$519,461	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,750	18,256	$4,633,190
USA	Liberty All Star Equity Fund	+2,500	12,500	$69,375
PFE	Pfizer Inc	+707	16,416	$460,961
CSCO	Cisco Systems, Inc.	+700	8,369	$649,350
JPM	Jpmorgan Chase & Co	+600	4,396	$1,293,127
CL	Colgate Palmolive Co	+495	6,111	$520,840
KO	Coca Cola Co	+425	4,458	$339,030
PG	PROCTER & GAMBLE Co	+283	2,193	$316,756
GOOGL	Alphabet Inc.	+255	920	$264,555
BAC	Bank Of America Corp /De/	+160	4,275	$208,406
MSFT	Microsoft Corp	+140	7,527	$2,786,269
AMD	Advanced Micro Devices Inc	+50	1,050	$213,601
AVGO	Broadcom Inc.	+10	1,915	$592,711
META	Meta Platforms, Inc.	+2	1,050	$600,736
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	−7,000	10,000	$46,300
WMT	Walmart Inc.	−1,100	4,466	$555,034
NVDA	Nvidia Corp	−985	24,975	$4,355,640
PLTR	Palantir Technologies Inc.	−875	25,880	$3,785,726
AMZN	Amazon Com Inc	−800	13,950	$2,905,366
IBM	International Business Machines Corp	−516	1,099	$266,386
LOW	Lowes Companies Inc	−400	3,623	$856,042
UBER	Uber Technologies, Inc	−300	5,578	$401,225
QQQ	Invesco Qqq Trust, Series 1	−287	7,723	$4,457,561
DUK	Duke Energy CORP	−252	7,540	$987,287
XOM	ExxonMobil Holdings Corp	−232	3,286	$557,502
MO	Altria Group, Inc.	−225	5,150	$339,848
SPY	Spdr S&P 500 ETF Trust	−82	1,725	$1,121,836
HD	Home Depot, Inc.	−57	1,035	$340,401
CRWD	CrowdStrike Holdings, Inc.	−49	637	$62,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,524	$277,642
MU	Micron Technology Inc	674	$227,704
CEPT	Cantor Equity Partners II, Inc.	20,900	$227,601
VRT	Vertiv Holdings Co	900	$225,522
NEE	Nextera Energy Inc	2,308	$214,367
TSM	Taiwan Semiconductor Manufacturing Co Ltd	615	$207,839
ENB	Enbridge Inc	3,774	$204,324
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QBTS	D-Wave Quantum Inc.	13,200	$345,180
IBIT	iShares Bitcoin Trust ETF	5,150	$255,697
GBTC	Grayscale Bitcoin Trust ETF	3,365	$230,031
PGR	Progressive Corp/Oh/	945	$215,195
FCNCA	First Citizens Bancshares Inc /De/	100	$214,617
AON	Aon plc	600	$211,728
BTBT	Bit Digital, Inc	10,000	$18,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $51,370,675 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,256	+2,750	$4,633,190	+9.9%	9.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,723	-287	$4,457,561	−9.4%	8.68%
NVDA	Nvidia Corp Technology	Reduced	24,975	-985	$4,355,640	−10.0%	8.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	25,880	-875	$3,785,726	−20.4%	7.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,950	-800	$2,905,366	−14.7%	5.66%
MSFT	Microsoft Corp Technology	Added	7,527	+140	$2,786,269	−22.0%	5.42%
COR	Cencora, Inc. Healthcare	Held	6,000	0	$1,884,840	−7.0%	3.67%
JNJ	Johnson & Johnson Healthcare	Held	7,166	0	$1,751,657	+18.1%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,396	+600	$1,293,127	+5.7%	2.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,725	-82	$1,121,836	−9.0%	2.18%
DUK	Duke Energy CORP Utilities	Reduced	7,540	-252	$987,287	+8.1%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,003	0	$959,837	−4.7%	1.87%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,623	-400	$856,042	−11.8%	1.67%
SHOP	Shopify Inc. Technology	Held	6,858	0	$813,495	−26.3%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,057	0	$800,637	−14.6%	1.56%
SO	Southern Co Utilities	Held	7,815	0	$754,303	+10.7%	1.47%
AMAT	Applied Materials Inc /De Technology	Held	2,000	0	$683,580	+33.0%	1.33%
TPR	Tapestry, Inc. Consumer Cyclical	Held	4,837	0	$682,549	+10.4%	1.33%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,900	0	$655,785	+17.6%	1.28%
CSCO	Cisco Systems, Inc. Technology	Added	8,369	+700	$649,350	+9.9%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	1,050	+2	$600,736	−13.2%	1.17%
AVGO	Broadcom Inc. Technology	Added	1,915	+10	$592,711	−10.1%	1.15%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,000	0	$580,980	+17.6%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,286	-232	$557,502	+31.7%	1.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,466	-1,100	$555,034	−10.5%	1.08%
CL	Colgate Palmolive Co Consumer Defensive	Added	6,111	+495	$520,840	+17.4%	1.01%
PFE	Pfizer Inc Healthcare	Added	16,416	+707	$460,961	+17.8%	0.90%
D	Dominion Energy, Inc Utilities	Held	7,280	0	$450,049	+5.5%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	451	0	$449,389	+15.5%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,403	0	$436,038	+1.7%	0.85%
CAT	Caterpillar Inc Industrials	Held	600	0	$425,076	+23.7%	0.83%
UBER	Uber Technologies, Inc Technology	Reduced	5,578	-300	$401,225	−16.5%	0.78%
COP	Conocophillips Energy	Held	2,849	0	$376,068	+41.0%	0.73%
IRM	Iron Mountain Inc Real Estate	Held	3,600	0	$367,704	+23.1%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,150	0	$355,481	+3.1%	0.69%
V	Visa Inc. Financial Services	Held	1,147	0	$346,669	−13.8%	0.67%
DE	Deere & Co Industrials	Held	607	0	$341,923	+21.0%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,035	-57	$340,401	−9.4%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,150	-225	$339,848	+9.7%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	4,458	+425	$339,030	+20.2%	0.66%
CG	Carlyle Group Inc. Financial Services	Held	7,000	0	$338,730	−18.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Held	1,515	0	$329,497	−4.8%	0.64%
LLY	ELI LILLY & Co Healthcare	Held	356	0	$327,438	−14.4%	0.64%
TFC	Truist Financial Corp Financial Services	Held	6,900	0	$317,193	−6.6%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,193	+283	$316,756	+15.7%	0.62%
F	Ford Motor Co Consumer Cyclical	Held	24,150	0	$278,691	−12.0%	0.54%
PSX	Phillips 66 Energy	NEW	1,524	NEW	$277,642	NEW	0.54%
IBM	International Business Machines Corp Technology	Reduced	1,099	-516	$266,386	−44.3%	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	920	+255	$264,555	+27.1%	0.51%
AOS	Smith A O Corp Industrials	Held	4,000	0	$263,760	−1.4%	0.51%