The Analysis of Three Magnolias Financial Advisors, LLC's Holdings
Currently, Three Magnolias Financial Advisors, LLC holds 105 types of securities in its portfolio with a total value $161.0M. In the most recent quarter, they have increased their positions in NVDA (+4.2K shares, valued at $787.6K), XLK (+5.2K shares, valued at $754.5K), VNLA (+9.3K shares, valued at $455.6K); decreased their positions in JMBS (-22.6K shares, valued at $1.0M), SCHG (-10.2K shares, valued at $332.4K), PLTR (-1.7K shares, valued at $310.2K); initiated new positions in N/A (+100 shares, valued at $214.6K), AMD (+1.0K shares, valued at $214.2K), N/A (+665 shares, valued at $208.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR467.0K shares-2.14%2025-12-312026-01-20
DGRW WISDOMTREE TR124.2K shares-1.85%2025-12-312026-01-20 JEPQ J P MORGAN EXCHANGE TRADED F186.9K shares1.04%2025-12-312026-01-20 VNLA JANUS DETROIT STR TR204.2K shares4.76%2025-12-312026-01-20 QUAL ISHARES TR48.1K shares-2.02%2025-12-312026-01-20 OAKM HARRIS OAKMARK ETF TRUST197.7K shares-3.31%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR102.6K shares2.80%2025-12-312026-01-20 GQI NATIXIS ETF TR90.5K shares1.19%2025-12-312026-01-20 NVDA NVIDIA CORPORATION26.0K shares19.43%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC26.8K shares-6.12%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F81.4K shares0.36%2025-12-312026-01-20 JSMD JANUS DETROIT STR TR57.1K shares-3.60%2025-12-312026-01-20 AAPL APPLE INC15.5K shares-1.30%2025-12-312026-01-20 JMBS JANUS DETROIT STR TR79.0K shares-22.22%2025-12-312026-01-20 MSFT MICROSOFT CORP7.4K shares-4.39%2025-12-312026-01-20 AMZN AMAZON COM INC14.8K shares-6.65%2025-12-312026-01-20 SMH VANECK ETF TRUST8.5K shares1.17%2025-12-312026-01-20 ALPHABET INC ALPHABET INC7.0K shares-2.79%2025-12-312026-01-20 CENCORA INC CENCORA INC6.0K shares0.00%2025-12-312026-01-20 VUG VANGUARD INDEX FDS3.1K shares3.38%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR10.5K shares100.00%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON7.2K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.8K shares2.26%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.3.8K shares-1.30%2025-12-312026-01-20 MTUM ISHARES TR4.5K shares-0.02%2025-12-312026-01-20 SHOP SHOPIFY INC6.9K shares0.00%2025-12-312026-01-20 LOW LOWES COS INC4.0K shares0.00%2025-12-312026-01-20 USMV ISHARES TR10.3K shares0.02%2025-12-312026-01-20 WFC WELLS FARGO CO NEW10.1K shares0.00%2025-12-312026-01-20 ARKK ARK ETF TR12.0K shares0.71%2025-12-312026-01-20 RSPT INVESCO EXCHANGE TRADED FD T20.1K shares0.00%2025-12-312026-01-20 USFR WISDOMTREE TR17.4K shares-2.11%2025-12-312026-01-20 QDPL PACER FDS TR19.2K shares1.05%2025-12-312026-01-20 FTEC FIDELITY COVINGTON TRUST3.2K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC1.0K shares28.59%2025-12-312026-01-20 SO SOUTHERN CO7.8K shares0.00%2025-12-312026-01-20 BROADCOM INC BROADCOM INC1.9K shares0.26%2025-12-312026-01-20 WMT WALMART INC5.6K shares24.63%2025-12-312026-01-20 TPR TAPESTRY INC4.8K shares0.00%2025-12-312026-01-20 PTRB PGIM ETF TR14.5K shares-13.56%2025-12-312026-01-20 CWB SPDR SERIES TRUST6.8K shares12.42%2025-12-312026-01-20 XLG INVESCO EXCHANGE TRADED FD T9.9K shares2.58%2025-12-312026-01-20 CSCO CISCO SYS INC7.7K shares-9.08%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2025-12-312026-01-20 AMAT APPLIED MATLS INC2.0K shares0.00%2025-12-312026-01-20 APD AIR PRODS & CHEMS INC2.0K shares0.00%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC5.9K shares-1.67%2025-12-312026-01-20 QTUM ETF SER SOLUTIONS4.3K shares4.53%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-1.28%2025-12-312026-01-20 IVV ISHARES TR658 shares-12.96%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO5.6K shares0.00%2025-12-312026-01-20 MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-01-20 D DOMINION ENERGY INC7.3K shares9.82%2025-12-312026-01-20 XOM EXXON MOBIL CORP3.5K shares0.00%2025-12-312026-01-20 CG CARLYLE GROUP INC7.0K shares0.00%2025-12-312026-01-20 VTV VANGUARD INDEX FDS2.2K shares0.98%2025-12-312026-01-20 DES WISDOMTREE TR12.0K shares-15.51%2025-12-312026-01-20 V VISA INC1.1K shares-8.02%2025-12-312026-01-20 PFE PFIZER INC15.7K shares14.59%2025-12-312026-01-20 HACK AMPLIFY ETF TR4.9K shares11.36%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW451 shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO356 shares0.00%2025-12-312026-01-20 HD HOME DEPOT INC1.1K shares0.09%2025-12-312026-01-20 IWF ISHARES TR735 shares0.00%2025-12-312026-01-20 QBTS D-WAVE QUANTUM INC13.2K shares0.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC2.1K shares0.00%2025-12-312026-01-20 CAT CATERPILLAR INC600 shares0.00%2025-12-312026-01-20 ABBV ABBVIE INC1.5K shares-3.19%2025-12-312026-01-20 TFC TRUIST FINL CORP6.9K shares0.00%2025-12-312026-01-20 PHO INVESCO EXCHANGE TRADED FD T4.7K shares11.90%2025-12-312026-01-20 SCHA SCHWAB STRATEGIC TR11.6K shares0.05%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC686 shares0.00%2025-12-312026-01-20 F FORD MTR CO24.1K shares0.00%2025-12-312026-01-20 MO ALTRIA GROUP INC5.4K shares0.00%2025-12-312026-01-20 IRM IRON MTN INC DEL3.6K shares0.00%2025-12-312026-01-20 RDVY FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-12-312026-01-20 DE DEERE & CO607 shares0.00%2025-12-312026-01-20 KO COCA COLA CO4.0K shares-19.87%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO1.9K shares0.00%2025-12-312026-01-20 AOS SMITH A O CORP4.0K shares0.00%2025-12-312026-01-20 COP CONOCOPHILLIPS2.8K shares0.00%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF5.2K shares-5.50%2025-12-312026-01-20 PEP PEPSICO INC1.7K shares-23.00%2025-12-312026-01-20 SBUX STARBUCKS CORP2.7K shares0.00%2025-12-312026-01-20 GBTC GRAYSCALE BITCOIN TRUST ETF3.4K shares2.65%2025-12-312026-01-20 BAC BANK AMERICA CORP4.1K shares-4.63%2025-12-312026-01-20 WRB BERKLEY W R CORP3.2K shares0.00%2025-12-312026-01-20 IUSG ISHARES TR1.3K shares3.47%2025-12-312026-01-20 PGR PROGRESSIVE CORP945 shares-29.74%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR7.1K shares-1.01%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-20 AON PLC AON PLC600 shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC665 sharesnew addition2025-12-312026-01-20 VOLT TEMA ETF TRUST7.1K sharesnew addition2025-12-312026-01-20 IUSV ISHARES TR2.0K sharesnew addition2025-12-312026-01-20 ORC ORCHID IS CAP INC15.0K shares48.60%2025-12-312026-01-20 MPW MEDICAL PPTYS TRUST INC17.0K shares0.00%2025-12-312026-01-20 USA LIBERTY ALL STAR EQUITY FD10.0K sharesnew addition2025-12-312026-01-20 BTBT BIT DIGITAL INC10.0K shares0.00%2025-12-312026-01-20 MREO MEREO BIOPHARMA GROUP PLC19.0K shares-48.65%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available