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Dogwood Wealth Management LLC

Q3 2024 Holdings

Filed 2025-02-28 | 591 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ally Finl Inc(ALLY)COM02005N100$100.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$100.0%
BXP Inc(BXP)COM101121101$100.0%
Etsy Inc(ETSY)COM29786A106$100.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$100.0%
Epam SYS Inc(EPAM)COM29414B104$100.0%
AES Corp(AES)COM00130H105$100.0%
Match Group Inc New(MTCH)COM57667L107$100.0%
Entegris Inc(ENTG)COM29362U104$100.0%
Paycom Software Inc(PAYC)COM70432V102$100.0%
Enphase Energy Inc(ENPH)COM29355A107$100.0%
Elanco Animal Health Inc(ELAN)COM28414H103$100.0%
WP Carey Inc(WPC)COM92936U109$100.0%
Netapp Inc(NTAP)COM64110D104$200.0%
Nordson Corp(NDSN)COM655663102$200.0%
Zoom Video Communications in(ZM)CL A98980L101$200.0%
Akamai Technologies Inc(AKAM)COM00971T101$200.0%
Alexandria Real Estate EQ in(ARE)COM015271109$200.0%
Zscaler Inc(ZS)COM98980G102$200.0%
Ameren Corp(AEE)COM023608102$200.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$200.0%
Xylem Inc(XYL)COM98419M100$200.0%
Western Digital Corp.(WDC)COM958102105$200.0%
Atmos Energy Corp(ATO)COM049560105$200.0%
Avantor Inc(AVTR)COM05352A100$200.0%
Avery Dennison Corp(AVY)COM053611109$200.0%
Baxter Intl Inc(BAX)COM071813109$200.0%
Berkley W R Corp(WRB)COM084423102$200.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$200.0%
Best BUY Inc(BBY)COM086516101$200.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$200.0%
Waters Corp(WAT)COM941848103$200.0%
Brown Forman Corp(BF/B)CL B115637209$200.0%
Burlington Stores Inc(BURL)COM122017106$200.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$200.0%
CF Inds Hldgs Inc(CF)COM125269100$200.0%
CMS Energy Corp(CMS)COM125896100$200.0%
Coterra Energy Inc(CTRA)COM127097103$200.0%
Celanese Corp del(CE)COM150870103$200.0%
Centerpoint Energy Inc(CNP)COM15189T107$200.0%
Cincinnati Finl Corp(CINF)COM172062101$200.0%
Viatris Inc(VTRS)COM92556V106$200.0%
Citizens Finl Group Inc(CFG)COM174610105$200.0%
Clorox Co del(CLX)COM189054109$200.0%
Conagra Brands Inc(CAG)COM205887102$200.0%
Cooper COS Inc(COO)COM216648501$200.0%
Verisign Inc(VRSN)COM92343E102$200.0%
Ventas Inc(VTR)COM92276F100$200.0%
Darden Restaurants Inc(DRI)COM237194105$200.0%
Docusign Inc(DOCU)COM256163106$200.0%
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