Dogwood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JOBY",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "QRVO",
  null,
  "TROW",
  "RJF",
  "HUM",
  null,
  "PCG",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "UNIT",
  "ASAN",
  "APPN",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "BSX",
  null,
  "CRON",
  null,
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "LMND",
  "MGPI",
  "DUK",
  "PECO",
  "D",
  "NLOP",
  "ROKU",
  "EBAY",
  "QS",
  null,
  "EOG",
  "EXPE",
  null,
  "U",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "WATT",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "LAB",
  null,
  "STEM",
  "IQV",
  "EDSA",
  null,
  null,
  null,
  null,
  null,
  "WRD",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "HES",
  null,
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "RCL",
  "RKLB",
  "SCHW",
  "MNST",
  "HUT",
  "PUMP",
  null,
  "VWO",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "UVV",
  null,
  "EME",
  "VIG",
  "IDN",
  "TRGP",
  "SKLZ",
  "TSCO",
  "ONCY",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SLGN",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  null,
  "AEP",
  "BKR",
  "FVRR",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "LUV",
  null,
  "IVZ",
  "KD",
  "TPL",
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "USB",
  "VLO",
  "VGK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "GRMN",
  "GNK",
  "MTB",
  null,
  "JD",
  "MSCI",
  null,
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "SO",
  "TTD",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "RBLX",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BA",
  null,
  "BMY",
  "BR",
  null,
  "CDNS",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DOCN",
  "DFIN",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 535
Total Value: 190193832
Accession Number: 0002056922-25-000006
Form Type: 13F-HR
CIK: dogwood-wealth-management
Manager Name: Dogwood-Wealth-Management

Data Enrichment

85% identified

457 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

535 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$819.4K

% of Portfolio:0.4% ($819.4K/$190.2M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$802.8K

% of Portfolio:0.4% ($802.8K/$190.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$794.2K

% of Portfolio:0.4% ($794.2K/$190.2M)

ELI LILLY & Co

LLY|532457108

Shares:955

Value:$788.8K

% of Portfolio:0.4% ($788.8K/$190.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$779.5K

% of Portfolio:0.4% ($779.5K/$190.2M)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$778.9K

% of Portfolio:0.4% ($778.9K/$190.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$755.0K

% of Portfolio:0.4% ($755.0K/$190.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$749.2K

% of Portfolio:0.4% ($749.2K/$190.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$742.4K

% of Portfolio:0.4% ($742.4K/$190.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:26.0K

Value:$741.9K

% of Portfolio:0.4% ($741.9K/$190.2M)

COPART INC

CPRT|217204106

Shares:13.1K

Value:$741.0K

% of Portfolio:0.4% ($741.0K/$190.2M)

SOUTHERN CO

SO|842587107

Shares:8.1K

Value:$740.2K

% of Portfolio:0.4% ($740.2K/$190.2M)

KROGER CO

KR|501044101

Shares:10.8K

Value:$733.4K

% of Portfolio:0.4% ($733.4K/$190.2M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$732.2K

% of Portfolio:0.4% ($732.2K/$190.2M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$728.8K

% of Portfolio:0.4% ($728.8K/$190.2M)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$728.6K

% of Portfolio:0.4% ($728.6K/$190.2M)

PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$724.6K

% of Portfolio:0.4% ($724.6K/$190.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$722.8K

% of Portfolio:0.4% ($722.8K/$190.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$719.5K

% of Portfolio:0.4% ($719.5K/$190.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$719.4K

% of Portfolio:0.4% ($719.4K/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ +16.97% (+717) YoY +325.58% (+3.8K)	All Managers (Combined)	$819.4K	0.4% ($819.4K/$190.2M)	QoQ +34.13% (+$208.5K) YoY +346.30% (+$635.8K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +1572.26% (+2.2K) YoY -26.87% (-842)	All Managers (Combined)	$802.8K	0.4% ($802.8K/$190.2M)	QoQ +1759.98% (+$759.6K) YoY -8.18% (-$71.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +12.45% (+240) YoY +71.57% (+904)	All Managers (Combined)	$794.2K	0.4% ($794.2K/$190.2M)	QoQ +5.93% (+$44.5K) YoY +63.92% (+$309.7K)
ELI LILLY & Co(LLYcusip532457108)	955	QoQ +10.66% (+92) YoY -33.07% (-472)	All Managers (Combined)	$788.8K	0.4% ($788.8K/$190.2M)	QoQ +18.33% (+$122.2K) YoY -28.95% (-$321.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ +3.59% (+88) YoY +2205.45% (+2.4K)	All Managers (Combined)	$779.5K	0.4% ($779.5K/$190.2M)	QoQ +8.78% (+$63.0K) YoY +2735.70% (+$752.0K)
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ +729.94% (+4.1K) YoY +755.88% (+4.1K)	All Managers (Combined)	$778.9K	0.4% ($778.9K/$190.2M)	QoQ +857.88% (+$697.6K) YoY +807.98% (+$693.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ +2.57% (+71) YoY -(+2.8K)	All Managers (Combined)	$755.0K	0.4% ($755.0K/$190.2M)	QoQ +23.92% (+$145.8K) YoY +5393100.00% (+$755.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +4.96% (-227) YoY +14.52% (+608)	All Managers (Combined)	$749.2K	0.4% ($749.2K/$190.2M)	QoQ -13.87% (-$120.7K) YoY +17.50% (+$111.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ +1.28% (+16) YoY +36.10% (+334)	All Managers (Combined)	$742.4K	0.4% ($742.4K/$190.2M)	QoQ +14.85% (+$96.0K) YoY +43.11% (+$223.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	26.0K	QoQ -1.03% (-272) YoY +92.92% (+12.5K)	All Managers (Combined)	$741.9K	0.4% ($741.9K/$190.2M)	QoQ +3.04% (-$21.9K) YoY +200.11% (+$494.7K)
COPART INC(CPRTcusip217204106)	13.1K	QoQ +1.06% (-138) YoY +37.74% (+3.6K)	All Managers (Combined)	$741.0K	0.4% ($741.0K/$190.2M)	QoQ -0.34% (-$2.6K) YoY +34.57% (+$190.4K)
SOUTHERN CO(SOcusip842587107)	8.1K	QoQ +6.69% (+505) YoY +81.02% (+3.6K)	All Managers (Combined)	$740.2K	0.4% ($740.2K/$190.2M)	QoQ +19.18% (+$119.2K) YoY +132.02% (+$421.2K)
KROGER CO(KRcusip501044101)	10.8K	QoQ +8.22% (+823) YoY +463.68% (+8.9K)	All Managers (Combined)	$733.4K	0.4% ($733.4K/$190.2M)	QoQ +19.80% (+$121.2K) YoY +567.75% (+$623.6K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ +5.92% (+465) YoY +50.54% (+2.8K)	All Managers (Combined)	$732.2K	0.4% ($732.2K/$190.2M)	QoQ +3.21% (+$22.8K) YoY +120.29% (+$399.8K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +5.30% (+67) YoY +93.87% (+644)	All Managers (Combined)	$728.8K	0.4% ($728.8K/$190.2M)	QoQ +9.59% (+$63.8K) YoY +120.46% (+$398.2K)
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ NEW(+6.0K) YoY -(+6.0K)	All Managers (Combined)	$728.6K	0.4% ($728.6K/$190.2M)	QoQ NEW(+$728.6K) YoY +8095122.22% (+$728.6K)
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ +9.15% (+394) YoY -(+4.7K)	All Managers (Combined)	$724.6K	0.4% ($724.6K/$190.2M)	QoQ +20.10% (+$121.3K) YoY +14492000.00% (+$724.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ +3.37% (+102) YoY +90.48% (+1.5K)	All Managers (Combined)	$722.8K	0.4% ($722.8K/$190.2M)	QoQ +18.61% (+$113.5K) YoY +106.90% (+$373.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ +13.08% (+159) YoY +118.44% (+745)	All Managers (Combined)	$719.5K	0.4% ($719.5K/$190.2M)	QoQ +17.05% (+$104.8K) YoY +131.14% (+$408.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ +13.86% (+359) YoY +487.25% (+2.4K)	All Managers (Combined)	$719.4K	0.4% ($719.4K/$190.2M)	QoQ +30.84% (+$169.6K) YoY +596.22% (+$616.1K)