Dogwood Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$227.2M
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 57 | $20K | 0.01% | |
| 202 | SPGIS&P GLOBAL INC | 38 | $19K | 0.01% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 616 | $19K | 0.01% | |
| 204 | FVDFIRST TR EXCHANGE-TRADED FD | 431 | $19K | 0.01% | |
| 205 | SHELSHELL PLC | 261 | $19K | 0.01% | |
| 206 | JEPIJ P MORGAN EXCHANGE TRADED F | 325 | $18K | 0.01% | |
| 207 | AGZDWISDOMTREE TR | 826 | $18K | 0.01% | |
| 208 | SMRNUSCALE PWR CORP | 1,290 | $18K | 0.01% | |
| 209 | SNOWSNOWFLAKE INC | 84 | $18K | 0.01% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 61 | $18K | 0.01% | |
| 211 | NXSTNEXSTAR MEDIA GROUP INC | 89 | $18K | 0.01% | |
| 212 | ROSTROSS STORES INC | 96 | $17K | 0.01% | |
| 213 | KLACKLA CORP | 14 | $17K | 0.01% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 39 | $17K | 0.01% | |
| 215 | LRCXLAM RESEARCH CORP | 100 | $17K | 0.01% | |
| 216 | SHOPSHOPIFY INC | 107 | $17K | 0.01% | |
| 217 | DCIDONALDSON INC | 200 | $17K | 0.01% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 147 | $17K | 0.01% | |
| 219 | MCOMOODYS CORP | 34 | $17K | 0.01% | |
| 220 | MMM3M CO | 112 | $17K | 0.01% | |
| 221 | WTSWATTS WATER TECHNOLOGIES INC | 59 | $16K | 0.01% | |
| 222 | FRELFIDELITY COVINGTON TRUST | 630 | $16K | 0.01% | |
| 223 | IVWISHARES TR | 137 | $16K | 0.01% | |
| 224 | GDGENERAL DYNAMICS CORP | 49 | $16K | 0.01% | |
| 225 | VSTVISTRA CORP | 102 | $16K | 0.01% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 22 | $16K | 0.01% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 77 | $16K | 0.01% | |
| 228 | SAPSAP SE | 69 | $16K | 0.01% | |
| 229 | MARMARRIOTT INTL INC NEW | 53 | $16K | 0.01% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 178 | $15K | 0.01% | |
| 231 | NETCLOUDFLARE INC | 78 | $15K | 0.01% | |
| 232 | TPDSOMNIGROUP INTERNATIONAL INC | 171 | $15K | 0.01% | |
| 233 | HOODROBINHOOD MKTS INC | 135 | $15K | 0.01% | |
| 234 | LQDISHARES TR | 145 | $15K | 0.01% | |
| 235 | CWCURTISS WRIGHT CORP | 29 | $15K | 0.01% | |
| 236 | VUGVANGUARD INDEX FDS | 32 | $15K | 0.01% | |
| 237 | TLTISHARES TR | 181 | $15K | 0.01% | |
| 238 | EAELECTRONIC ARTS INC | 74 | $15K | 0.01% | |
| 239 | SIISPROTT INC | 155 | $15K | 0.01% | |
| 240 | CITCINTAS CORP | 79 | $14K | 0.01% | |
| 241 | ACNACCENTURE PLC IRELAND | 54 | $14K | 0.01% | |
| 242 | CMICUMMINS INC | 29 | $14K | 0.01% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 96 | $14K | 0.01% | |
| 244 | HWMHOWMET AEROSPACE INC | 72 | $14K | 0.01% | |
| 245 | OKLOOKLO INC | 202 | $14K | 0.01% | |
| 246 | ASMLASML HOLDING N V | 14 | $14K | 0.01% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 322 | $13K | 0.01% | |
| 248 | URIUNITED RENTALS INC | 17 | $13K | 0.01% | |
| 249 | DASHDOORDASH INC | 59 | $13K | 0.01% | |
| 250 | NSCNORFOLK SOUTHN CORP | 47 | $13K | 0.01% | |
| 251 | FASTFASTENAL CO | 344 | $13K | 0.01% | |
| 252 | COPCONOCOPHILLIPS | 145 | $13K | 0.01% | |
| 253 | FERGFERGUSON ENTERPRISES INC | 59 | $13K | 0.01% | |
| 254 | VFHVANGUARD WORLD FD | 99 | $13K | 0.01% | |
| 255 | FFORD MTR CO | 1,022 | $13K | 0.01% | |
| 256 | TTCTORO CO | 167 | $13K | 0.01% | |
| 257 | SLBSLB LIMITED | 314 | $12K | 0.01% | |
| 258 | REGREGENCY CTRS CORP | 185 | $12K | 0.01% | |
| 259 | PFEPFIZER INC | 512 | $12K | 0.01% | |
| 260 | PWRQUANTA SVCS INC | 30 | $12K | 0.01% | |
| 261 | BPOPPOPULAR INC | 99 | $12K | 0.01% | |
| 262 | IVZINVESCO LTD | 493 | $12K | 0.01% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 42 | $12K | 0.01% | |
| 264 | ABNBAIRBNB INC | 89 | $12K | 0.01% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 71 | $12K | 0.01% | |
| 266 | SFSTIFEL FINL CORP | 97 | $12K | 0.01% | |
| 267 | SMCISUPER MICRO COMPUTER INC | 443 | $12K | 0.01% | |
| 268 | HONHONEYWELL INTL INC | 66 | $12K | 0.01% | |
| 269 | ALNYALNYLAM PHARMACEUTICALS INC | 31 | $12K | 0.01% | |
| 270 | HLIHOULIHAN LOKEY INC | 69 | $12K | 0.01% | |
| 271 | TXNTEXAS INSTRS INC | 72 | $12K | 0.01% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 134 | $12K | 0.01% | |
| 273 | THCTENET HEALTHCARE CORP | 60 | $11K | 0.00% | |
| 274 | ZTSZOETIS INC | 88 | $11K | 0.00% | |
| 275 | HCAHCA HEALTHCARE INC | 25 | $11K | 0.00% | |
| 276 | GMGENERAL MTRS CO | 145 | $11K | 0.00% | |
| 277 | METMETLIFE INC | 145 | $11K | 0.00% | |
| 278 | PCARPACCAR INC | 105 | $11K | 0.00% | |
| 279 | TRVTRAVELERS COMPANIES INC | 38 | $11K | 0.00% | |
| 280 | SYKSTRYKER CORPORATION | 33 | $11K | 0.00% | |
| 281 | KGCKINROSS GOLD CORP | 407 | $11K | 0.00% | |
| 282 | IPORENAISSANCE CAP GREENWICH FD | 244 | $11K | 0.00% | |
| 283 | ELVELEVANCE HEALTH INC FORMERLY | 33 | $11K | 0.00% | |
| 284 | QXOQXO INC | 600 | $11K | 0.00% | |
| 285 | TNLTRAVEL PLUS LEISURE CO | 146 | $10K | 0.00% | |
| 286 | IDXXIDEXX LABS INC | 15 | $10K | 0.00% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 62 | $10K | 0.00% | |
| 288 | SPABSPDR SERIES TRUST | 392 | $10K | 0.00% | |
| 289 | CPTCAMDEN PPTY TR | 91 | $10K | 0.00% | |
| 290 | XELXCEL ENERGY INC | 137 | $10K | 0.00% | |
| 291 | PRUPRUDENTIAL FINL INC | 89 | $10K | 0.00% | |
| 292 | MTGMGIC INVT CORP WIS | 366 | $10K | 0.00% | |
| 293 | BKNGBOOKING HOLDINGS INC | 2 | $10K | 0.00% | |
| 294 | BKBANK NEW YORK MELLON CORP | 89 | $10K | 0.00% | |
| 295 | GILGILDAN ACTIVEWEAR INC | 154 | $9K | 0.00% | |
| 296 | MGKVANGUARD WORLD FD | 22 | $9K | 0.00% | |
| 297 | VENVENTAS INC | 123 | $9K | 0.00% | |
| 298 | SFMSPROUTS FMRS MKT INC | 114 | $9K | 0.00% | |
| 299 | VRTVERTIV HOLDINGS CO | 60 | $9K | 0.00% | |
| 300 | FDSFACTSET RESH SYS INC | 32 | $9K | 0.00% |