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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
Paypal Hldgs Inc(PYPL)COM70450Y103$1200.0%
Sherwin Williams Co(SHW)COM824348106$1200.0%
HCA Healthcare Inc(HCA)COM40412C101$1200.0%
American Tower Corp New(AMT)COM03027X100$1200.0%
United Parcel Service Inc(UPS)CL B911312106$1300.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$1300.0%
KLA Corp(KLAC)COM NEW482480100$1300.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1300.0%
Blackstone Inc(BX)COM09260D107$1400.0%
Schwab Charles Corp(SCHW)COM808513105$1400.0%
Gilead Sciences Inc(GILD)COM375558103$1400.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1400.0%
Starbucks Corp(SBUX)COM855244109$1400.0%
The Cigna Group(CI)COM125523100$1400.0%
Micron Technology Inc(MU)COM595112103$1500.0%
Boston Scientific Corp(BSX)COM101137107$1500.0%
Deere & Co(DE)COM244199105$1600.0%
Elevance Health Inc(ELV)COM036752103$1600.0%
FS KKR Cap Corp(FSK)COM302635206$1610.0%
Citigroup Inc(C)COM NEW172967424$1600.0%
Stryker Corporation(SYK)COM863667101$1600.0%
Conocophillips(COP)COM20825C104$1800.0%
Siren ETF TR(BLCN)NSD NXGN ECO ETF829658202$1810.0%
Uber Technologies Inc(UBER)COM90353T100$1800.0%
TJX COS Inc New(TJX)COM872540109$1800.0%
Progressive Corp(PGR)COM743315103$1900.0%
Union PAC Corp(UNP)COM907818108$2000.0%
Booking Holdings Inc(BKNG)COM09857L108$2100.0%
American Express Co(AXP)COM025816109$2100.0%
Goldman Sachs Group Inc(GS)COM38141G104$2200.0%
Intuit(INTU)COM461202103$2200.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2300.0%
Lowes COS Inc(LOW)COM548661107$2300.0%
Applied Matls Inc(AMAT)COM038222105$2300.0%
Danaher Corporation(DHR)COM235851102$2300.0%
Servicenow Inc(NOW)COM81762P102$2300.0%
S&P Global Inc(SPGI)COM78409V104$2300.0%
Comcast Corp New(CMCSA)CL A20030N101$2410.0%
Philip Morris Intl Inc(PM)COM718172109$2400.0%
Verizon Communications Inc(VZ)COM92343V104$2510.0%
Texas Instrs Inc(TXN)COM882508104$2500.0%
International Business Machs(IBM)COM459200101$2600.0%
Wells Fargo Co New(WFC)COM949746101$2800.0%
Cisco SYS Inc(CSCO)COM17275R102$2910.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3100.0%
Salesforce Inc(CRM)COM79466L302$3400.0%
Advanced Micro Devices Inc(AMD)COM007903107$3400.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$3640.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$3610.0%
Uniti Group IncCOM91325V108$5190.0%
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