The Analysis of Dogwood Wealth Management LLC's Holdings
Currently, Dogwood Wealth Management LLC holds 766 types of securities in its portfolio with a total value $227.2M. In the most recent quarter, they have increased their positions in PVAL (+369.7K shares, valued at $16.8M), NLR (+19.7K shares, valued at $2.4M), FBND (+51.5K shares, valued at $2.4M); decreased their positions in SPYV (-252.7K shares, valued at $14.4M), BKNG (-191 shares, valued at $1.0M), JAAA (-19.5K shares, valued at $983.8K); initiated new positions in PVAL (+369.7K shares, valued at $16.8M), NLR (+19.7K shares, valued at $2.4M), NI (+6.0K shares, valued at $252.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR375.7K shares15.87%2025-12-312026-02-04
PVAL PUTNAM ETF TRUST369.7K sharesnew addition2025-12-312026-02-04 VTI VANGUARD INDEX FDS43.3K shares9.34%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II45.3K shares6.39%2025-12-312026-02-04 OUNZ VANECK MERK GOLD ETF233.3K shares-0.67%2025-12-312026-02-04 AVLC AMERICAN CENTY ETF TR113.3K shares-6.50%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR84.3K shares13.17%2025-12-312026-02-04 SHY ISHARES TR102.3K shares12.26%2025-12-312026-02-04 REGL PROSHARES TR90.6K shares22.54%2025-12-312026-02-04 IDMO INVESCO EXCH TRADED FD TR II133.8K shares18.65%2025-12-312026-02-04 SPYG SPDR SERIES TRUST62.0K shares6.04%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR130.4K shares-12.98%2025-12-312026-02-04 IVV ISHARES TR8.8K shares0.00%2025-12-312026-02-04 MUB ISHARES TR52.4K shares-13.68%2025-12-312026-02-04 AVIG AMERICAN CENTY ETF TR125.5K shares-1.67%2025-12-312026-02-04 AVSC AMERICAN CENTY ETF TR67.4K shares-2.76%2025-12-312026-02-04 STIP ISHARES TR38.2K shares-3.10%2025-12-312026-02-04 NVDA NVIDIA CORPORATION15.9K shares5.71%2025-12-312026-02-04 SPTM SPDR SERIES TRUST34.3K shares-3.49%2025-12-312026-02-04 AAPL APPLE INC10.2K shares-19.87%2025-12-312026-02-04 VO VANGUARD INDEX FDS8.9K shares0.00%2025-12-312026-02-04 NLR VANECK ETF TRUST19.7K sharesnew addition2025-12-312026-02-04 USRT ISHARES TR41.7K shares-2.53%2025-12-312026-02-04 IEUR ISHARES TR32.6K shares-3.41%2025-12-312026-02-04 IPAC ISHARES TR30.4K shares-3.00%2025-12-312026-02-04 XSVN BONDBLOXX ETF TRUST43.4K shares25.76%2025-12-312026-02-04 IYR ISHARES TR21.9K shares7.23%2025-12-312026-02-04 MSFT MICROSOFT CORP3.9K shares-20.81%2025-12-312026-02-04 HYMB SPDR SERIES TRUST74.2K shares-10.58%2025-12-312026-02-04 AVDV AMERICAN CENTY ETF TR18.8K shares-7.27%2025-12-312026-02-04 HYGV FLEXSHARES TR43.3K shares-2.81%2025-12-312026-02-04 AMZN AMAZON COM INC7.5K shares-14.83%2025-12-312026-02-04 AVEM AMERICAN CENTY ETF TR21.4K shares-5.67%2025-12-312026-02-04 VB VANGUARD INDEX FDS5.9K shares-0.02%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.4.6K shares-10.53%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.6K shares-21.52%2025-12-312026-02-04 BIL SPDR SERIES TRUST12.7K shares21.51%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.6K shares-27.07%2025-12-312026-02-04 BROADCOM INC BROADCOM INC3.3K shares175.46%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS12.4K shares-0.20%2025-12-312026-02-04 WMT WALMART INC9.1K shares-15.52%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.0K shares-32.16%2025-12-312026-02-04 WELL WELLTOWER INC4.1K shares-7.83%2025-12-312026-02-04 LLY ELI LILLY & CO695 shares-31.46%2025-12-312026-02-04 V VISA INC2.1K shares-9.07%2025-12-312026-02-04 META META PLATFORMS INC1.1K shares-28.72%2025-12-312026-02-04 CSCO CISCO SYS INC9.2K shares-19.07%2025-12-312026-02-04 KKR & CO INC KKR & CO INC5.4K shares1.61%2025-12-312026-02-04 HD HOME DEPOT INC2.0K shares-16.79%2025-12-312026-02-04 QCOM QUALCOMM INC4.0K shares-19.56%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN2.5K shares-2.86%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC464 shares1.09%2025-12-312026-02-04 CVX CHEVRON CORP NEW3.9K shares-28.64%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC7.2K shares-18.44%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC1.3K shares-0.83%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.9K shares-30.86%2025-12-312026-02-04 TSLA TESLA INC1.3K shares42.60%2025-12-312026-02-04 NFLX NETFLIX INC6.1K shares830.75%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC632 shares-33.47%2025-12-312026-02-04 PEP PEPSICO INC3.9K shares527.87%2025-12-312026-02-04 MA MASTERCARD INCORPORATED980 shares-26.20%2025-12-312026-02-04 ORCL ORACLE CORP2.9K shares-23.40%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL20.0K shares-32.85%2025-12-312026-02-04 NOW SERVICENOW INC3.5K shares24900.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL2.4K shares-22.18%2025-12-312026-02-04 TJX TJX COS INC NEW3.3K shares1730.77%2025-12-312026-02-04 PGR PROGRESSIVE CORP2.2K shares-12.98%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.4K shares-11.61%2025-12-312026-02-04 KR KROGER CO7.9K shares-5.23%2025-12-312026-02-04 SO SOUTHERN CO5.6K shares-26.26%2025-12-312026-02-04 AGG ISHARES TR3.4K shares5.05%2025-12-312026-02-04 XOM EXXON MOBIL CORP2.8K shares7.24%2025-12-312026-02-04 BKR BAKER HUGHES COMPANY6.9K shares-16.94%2025-12-312026-02-04 VTIP VANGUARD MALVERN FDS6.0K shares18.68%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS5.8K shares0.00%2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR2.6K shares-2.72%2025-12-312026-02-04 AME AMETEK INC1.4K shares-15.86%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC3.0K shares1157.38%2025-12-312026-02-04 FTV FORTIVE CORP5.1K shares-5.95%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC2.7K shares-5.74%2025-12-312026-02-04 LNT ALLIANT ENERGY CORP4.1K shares-15.82%2025-12-312026-02-04 AVLV AMERICAN CENTY ETF TR3.4K shares0.23%2025-12-312026-02-04 WCN WASTE CONNECTIONS INC1.5K shares5.28%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares45085.71%2025-12-312026-02-04 NI NISOURCE INC6.0K sharesnew addition2025-12-312026-02-04 RSG REPUBLIC SVCS INC1.2K shares3.95%2025-12-312026-02-04 APAM ARTISAN PARTNERS ASSET MGMT6.0K shares-16.24%2025-12-312026-02-04 JMST J P MORGAN EXCHANGE TRADED F4.6K shares-7.80%2025-12-312026-02-04 PTC PTC INC1.3K shares2.81%2025-12-312026-02-04 TMUS T-MOBILE US INC988 shares-15.77%2025-12-312026-02-04 IJS ISHARES TR1.5K shares-2.61%2025-12-312026-02-04 AVMU AMERICAN CENTY ETF TR3.3K shares-1.24%2025-12-312026-02-04 EZBC FRANKLIN TEMPLETON DIGITAL H2.9K shares324.93%2025-12-312026-02-04 NEE NEXTERA ENERGY INC1.8K shares0.61%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR1.5K shares-1.87%2025-12-312026-02-04 SPSM SPDR SERIES TRUST2.5K shares-3.48%2025-12-312026-02-04 DFIV DIMENSIONAL ETF TRUST2.3K shares0.26%2025-12-312026-02-04 MO ALTRIA GROUP INC2.0K shares-48.26%2025-12-312026-02-04 AVDS AMERICAN CENTY ETF TR1.6K shares0.37%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC394 shares9.44%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC625 shares40.13%2025-12-312026-02-04 ABBV ABBVIE INC473 shares10.77%2025-12-312026-02-04 SPYV SPDR SERIES TRUST1.9K shares-99.27%2025-12-312026-02-04 HYD VANECK ETF TRUST1.9K shares-2.47%2025-12-312026-02-04 QQQH NEOS ETF TRUST1.6K shares2.26%2025-12-312026-02-04 SLV ISHARES SILVER TR1.1K shares0.00%2025-12-312026-02-04 KO COCA COLA CO1.0K shares1.88%2025-12-312026-02-04 GLW CORNING INC788 shares1.94%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO469 shares-90.03%2025-12-312026-02-04 VBIL VANGUARD INSTL INDEX FD878 shares19.29%2025-12-312026-02-04 BCS BARCLAYS PLC2.5K shares0.00%2025-12-312026-02-04 VGK VANGUARD INTL EQUITY INDEX F761 shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP1.1K shares16.14%2025-12-312026-02-04 HYS PIMCO ETF TR637 shares-2.45%2025-12-312026-02-04 MS MORGAN STANLEY338 shares7.64%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC275 shares24.43%2025-12-312026-02-04 STPZ PIMCO ETF TR1.1K shares0.00%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP228 shares25.97%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS243 shares0.00%2025-12-312026-02-04 CAT CATERPILLAR INC93 shares69.09%2025-12-312026-02-04 BA BOEING CO240 shares-0.83%2025-12-312026-02-04 WFC WELLS FARGO CO NEW556 shares85.95%2025-12-312026-02-04 ABT ABBOTT LABS412 shares0.00%2025-12-312026-02-04 PLD PROLOGIS INC.399 shares17.70%2025-12-312026-02-04 DE DEERE & CO109 shares0.00%2025-12-312026-02-04 SAN BANCO SANTANDER SA4.2K shares0.00%2025-12-312026-02-04 IEF ISHARES TR505 shares-11.09%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC83 shares93.02%2025-12-312026-02-04 INTU INTUIT71 shares294.44%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC53 shares8.16%2025-12-312026-02-04 RTX RTX CORPORATION249 shares20.87%2025-12-312026-02-04 CME CME GROUP INC162 shares-4.71%2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II370 sharesnew addition2025-12-312026-02-04 TQQQ PROSHARES TR831 sharesnew addition2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR63 shares0.00%2025-12-312026-02-04 QRVO QORVO INC499 shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO362 shares29.75%2025-12-312026-02-04 SRE SEMPRA461 shares1.54%2025-12-312026-02-04 MCD MCDONALDS CORP132 shares40.43%2025-12-312026-02-04 APP APPLOVIN CORP59 shares84.38%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC153 shares-13.07%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP135 shares0.75%2025-12-312026-02-04 GEV GE VERNOVA INC55 shares41.03%2025-12-312026-02-04 EMR EMERSON ELEC CO268 shares16.52%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F644 shares-5.15%2025-12-312026-02-04 AMAT APPLIED MATLS INC128 shares52.38%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC56 shares-96.55%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO83 shares18.57%2025-12-312026-02-04 RGLD ROYAL GOLD INC137 shares6.20%2025-12-312026-02-04 INTC INTEL CORP796 shares6.70%2025-12-312026-02-04 CVS CVS HEALTH CORP370 shares93.72%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC181 shares8.38%2025-12-312026-02-04 MSTR STRATEGY INC190 shares280.00%2025-12-312026-02-04 CRM SALESFORCE INC108 shares285.71%2025-12-312026-02-04 GILD GILEAD SCIENCES INC233 shares6.39%2025-12-312026-02-04 MPC MARATHON PETE CORP174 shares0.58%2025-12-312026-02-04 APH AMPHENOL CORP NEW208 shares39.60%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC84 shares-5.62%2025-12-312026-02-04 LOW LOWES COS INC114 shares9.62%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC235 shares3.07%2025-12-312026-02-04 CHRW C H ROBINSON WORLDWIDE INC168 shares0.00%2025-12-312026-02-04 VPL VANGUARD INTL EQUITY INDEX F289 shares0.00%2025-12-312026-02-04 SOUN SOUNDHOUND AI INC2.6K shares152.12%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP247 shares99.19%2025-12-312026-02-04 AMGN AMGEN INC75 shares275.00%2025-12-312026-02-04 SLDP SOLID POWER INC5.8K sharesnew addition2025-12-312026-02-04 LEU CENTRUS ENERGY CORP100 sharesnew addition2025-12-312026-02-04 ADSK AUTODESK INC82 shares49.09%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW130 shares14.04%2025-12-312026-02-04 UNP UNION PAC CORP104 shares-77.83%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO442 shares1.38%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP27 shares68.75%2025-12-312026-02-04 DHR DANAHER CORPORATION103 shares212.12%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC49 shares28.95%2025-12-312026-02-04 NEM NEWMONT CORP229 shares12.81%2025-12-312026-02-04 TFC TRUIST FINL CORP460 shares59.17%2025-12-312026-02-04 USB US BANCORP DEL410 shares75.97%2025-12-312026-02-04 QYLD GLOBAL X FDS1.2K shares3.03%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO66 shares-13.16%2025-12-312026-02-04 ECL ECOLAB INC81 shares-6.90%2025-12-312026-02-04 SCZ ISHARES TR274 shares-8.67%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD69 shares-1.43%2025-12-312026-02-04 ADBE ADOBE INC59 shares436.36%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC709 shares19.97%2025-12-312026-02-04 SLF SUN LIFE FINANCIAL INC.327 shares0.00%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC65 shares35.42%2025-12-312026-02-04 CBRE CBRE GROUP INC126 shares24.75%2025-12-312026-02-04 AWI ARMSTRONG WORLD INDS INC NEW106 shares-16.54%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP57 shares18.75%2025-12-312026-02-04 NYT NEW YORK TIMES CO289 shares170.09%2025-12-312026-02-04 FVD FIRST TR EXCHANGE-TRADED FD431 shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC38 shares-22.45%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L616 shares-6.10%2025-12-312026-02-04 SHEL SHELL PLC261 shares-4.40%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F325 shares2.20%2025-12-312026-02-04 AGZD WISDOMTREE TR826 shares0.00%2025-12-312026-02-04 SNOW SNOWFLAKE INC84 shares23.53%2025-12-312026-02-04 SMR NUSCALE PWR CORP1.3K shares975.00%2025-12-312026-02-04 NXST NEXSTAR MEDIA GROUP INC89 shares-19.82%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS61 shares238.89%2025-12-312026-02-04 MMM 3M CO112 shares15.46%2025-12-312026-02-04 DCI DONALDSON INC200 shares0.00%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC39 shares3800.00%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC147 shares54.74%2025-12-312026-02-04 MCO MOODYS CORP34 shares47.83%2025-12-312026-02-04 ROST ROSS STORES INC96 shares4.35%2025-12-312026-02-04 SHOP SHOPIFY INC107 shares7.00%2025-12-312026-02-04 KLAC KLA CORP14 shares40.00%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS22 shares10.00%2025-12-312026-02-04 FREL FIDELITY COVINGTON TRUST630 sharesnew addition2025-12-312026-02-04 IVW ISHARES TR137 shares0.00%2025-12-312026-02-04 SAP SAP SE69 shares2.99%2025-12-312026-02-04 VST VISTRA CORP102 shares251.72%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW53 shares51.43%2025-12-312026-02-04 WTS WATTS WATER TECHNOLOGIES INC59 shares0.00%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC77 shares-9.41%2025-12-312026-02-04 CW CURTISS WRIGHT CORP29 shares3.57%2025-12-312026-02-04 LQD ISHARES TR145 shares119.70%2025-12-312026-02-04 TLT ISHARES TR181 shares123.46%2025-12-312026-02-04 VUG VANGUARD INDEX FDS32 shares0.00%2025-12-312026-02-04 NET CLOUDFLARE INC78 shares81.40%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC135 shares46.74%2025-12-312026-02-04 SGI SOMNIGROUP INTERNATIONAL INC171 shares0.00%2025-12-312026-02-04 SII SPROTT INC155 shares0.00%2025-12-312026-02-04 EA ELECTRONIC ARTS INC74 shares1.37%2025-12-312026-02-04 ASML ASML HOLDING N V14 shares0.00%2025-12-312026-02-04 CTAS CINTAS CORP79 shares1480.00%2025-12-312026-02-04 CMI CUMMINS INC29 shares7.41%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC72 shares63.64%2025-12-312026-02-04 OKLO OKLO INC202 sharesnew addition2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC96 shares14.29%2025-12-312026-02-04 FAST FASTENAL CO344 shares-26.02%2025-12-312026-02-04 URI UNITED RENTALS INC17 shares21.43%2025-12-312026-02-04 COP CONOCOPHILLIPS145 shares64.77%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP47 shares20.51%2025-12-312026-02-04 F FORD MTR CO1.0K shares30.03%2025-12-312026-02-04 DASH DOORDASH INC59 shares-14.49%2025-12-312026-02-04 VFH VANGUARD WORLD FD99 shares0.00%2025-12-312026-02-04 TTC TORO CO167 shares-30.42%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC322 shares-55.40%2025-12-312026-02-04 HON HONEYWELL INTL INC66 shares-36.54%2025-12-312026-02-04 IVZ INVESCO LTD493 shares0.82%2025-12-312026-02-04 REG REGENCY CTRS CORP185 shares-41.46%2025-12-312026-02-04 PFE PFIZER INC512 shares10.11%2025-12-312026-02-04 PWR QUANTA SVCS INC30 shares100.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC72 shares2.86%2025-12-312026-02-04 BPOP POPULAR INC99 shares0.00%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC42 shares35.48%2025-12-312026-02-04 ALNY ALNYLAM PHARMACEUTICALS INC31 shares55.00%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC134 shares-16.77%2025-12-312026-02-04 SF STIFEL FINL CORP97 shares0.00%2025-12-312026-02-04 ABNB AIRBNB INC89 shares41.27%2025-12-312026-02-04 SLB SLB LIMITED314 shares48.82%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD71 shares0.00%2025-12-312026-02-04 HLI HOULIHAN LOKEY INC69 shares-5.48%2025-12-312026-02-04 THC TENET HEALTHCARE CORP60 shares33.33%2025-12-312026-02-04 GM GENERAL MTRS CO145 shares16.00%2025-12-312026-02-04 HCA HCA HEALTHCARE INC25 shares47.06%2025-12-312026-02-04 SYK STRYKER CORPORATION33 shares50.00%2025-12-312026-02-04 QXO QXO INC600 shares0.00%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY33 shares135.71%2025-12-312026-02-04 PCAR PACCAR INC105 shares11.70%2025-12-312026-02-04 KGC KINROSS GOLD CORP407 shares0.00%2025-12-312026-02-04 MET METLIFE INC145 shares-10.49%2025-12-312026-02-04 IPO RENAISSANCE CAP GREENWICH FD244 shares0.00%2025-12-312026-02-04 ZTS ZOETIS INC88 shares576.92%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC38 shares22.58%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW62 shares138.46%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC2 shares-98.96%2025-12-312026-02-04 MTG MGIC INVT CORP WIS366 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Put Option Holdings
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