Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,508,460
+$203,445 QoQ
Shares Held
9,948
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,381
of 4,086 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $3,876,457 across 2 Home Improvement Retail names. HD ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
9,948 | $3,508,460 | |
| 2 | LOW |
Lowes Companies Inc
|
1,669 | $367,997 |
All Filings in HD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508,460 | 9,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,305,015 | 10,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,368,739 | 9,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,951,412 | 9,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,669,699 | 10,009 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,764,951 | 10,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,177,363 | 10,739 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,221,745 | 7,951 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,402,106 | 6,978 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $2,345,021 | 7,549 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,243,502 | 7,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,353,472 | 7,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,030,918 | 7,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,039,745 | 7,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,897,936 | 16,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,033,174 | 16,947 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,452,070 | 16,609 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,319,924 | 7,275 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,202,378 | 7,215 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $936,841 | 3,527 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $937,548 | 3,376 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $407,078 | 1,625 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $338,505 | 1,813 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||