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Dogwood Wealth Management LLC

Q2 2024 Holdings

Filed 2025-03-04 | 626 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KLA Corp(KLAC)COM NEW482480100$1300.0%
The Cigna Group(CI)COM125523100$1300.0%
Deere & Co(DE)COM244199105$1400.0%
Boston Scientific Corp(BSX)COM101137107$1400.0%
Citigroup Inc(C)COM NEW172967424$1500.0%
Stryker Corporation(SYK)COM863667101$1500.0%
Schwab Charles Corp(SCHW)COM808513105$1600.0%
TJX COS Inc New(TJX)COM872540109$1600.0%
Elevance Health Inc(ELV)COM036752103$1600.0%
T-Mobile US Inc(TMUS)COM872590104$1600.0%
American Express Co(AXP)COM025816109$1700.0%
Uber Technologies Inc(UBER)COM90353T100$1700.0%
Union PAC Corp(UNP)COM907818108$1800.0%
Lowes COS Inc(LOW)COM548661107$1800.0%
Micron Technology Inc(MU)COM595112103$1800.0%
Conocophillips(COP)COM20825C104$1900.0%
S&P Global Inc(SPGI)COM78409V104$1900.0%
Goldman Sachs Group Inc(GS)COM38141G104$1900.0%
International Business Machs(IBM)COM459200101$2000.0%
Philip Morris Intl Inc(PM)COM718172109$2000.0%
Danaher Corporation(DHR)COM235851102$2000.0%
Booking Holdings Inc(BKNG)COM09857L108$2000.0%
Servicenow Inc(NOW)COM81762P102$2000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2000.0%
Amgen Inc(AMGN)COM031162100$2100.0%
Intuit(INTU)COM461202103$2200.0%
Verizon Communications Inc(VZ)COM92343V104$2210.0%
Comcast Corp New(CMCSA)CL A20030N101$2210.0%
Texas Instrs Inc(TXN)COM882508104$2300.0%
Cisco SYS Inc(CSCO)COM17275R102$2510.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2700.0%
Wells Fargo Co New(WFC)COM949746101$2900.0%
Marathon Oil Corp(MRO*)COM565849106$3110.0%
Salesforce Inc(CRM)COM79466L302$3100.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$3240.0%
Spdr SER TR(SJNK)BLOOMBERG SHT TE78468R408$5020.0%
Exxon Mobil Corp(XOM)COM30231G102$6910.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$28630.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$35860.0%
Cava Group Inc(CAVA)COM148929102$37140.0%
Newell Brands Inc(NWL)COM651229106$406630.0%
Quantumscape Corp(QS)COM CL A74767V109$5221060.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$53060.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$54470.0%
YUM China Hldgs Inc(YUMC)COM98850P109$613200.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$63870.0%
Palo Alto Networks Inc(PANW)COM697435105$69020.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$842110.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$864150.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$88480.0%
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