Titelia

Holdings of Dogwood Wealth Management LLC

765 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Funds 6.8 %
  • Technology 5.0 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Industrials 1.4 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Health care 0.9 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Unattributed 78.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US711215.4M $99.75 %
2NL3230.1K $0.11 %
3GB10101K $0.05 %
4TW365.7K $0.03 %
5ES254K $0.03 %
6BR415.9K $0.01 %
7DE215.6K $0.01 %
8JP412.7K $0.01 %
9MX36.8K $0.00 %
10KR46.7K $0.00 %
11AU25.7K $0.00 %
12KY35.5K $0.00 %

Positions

RankCompanySharesValueWeight
301DoorDash Inc 7110.7K $
302Freeport-McMoRan Inc 18110.6K $
303Paychex Inc 11410.5K $
304Cintas Corp 6210.5K $
305HSBC Holdings PLC 12510.3K $
306Targa Resources Corp 4110.3K $
307Alcoa Corp 15210.1K $
308State Street SPDR Portfolio Ag 39210K $
309DR Horton Inc 7310K $
310Mueller Water Products Inc 36310K $
311Williams Cos Inc/The 13710K $
312iShares Broad USD High Yield Corporate Bond ETF 2709.9K $
313Somnigroup International Inc 1349.9K $
314iShares Trust 1999.9K $
315Jabil Inc 379.8K $
316Sirius XM Holdings Inc 4239.8K $
317PulteGroup Inc 839.8K $
318Murphy Oil Corp 2369.7K $
319Fortinet Inc 1199.7K $
320WP Carey Inc 1439.7K $
321Alibaba Group Holding Ltd 779.7K $
322EastGroup Properties Inc 529.6K $
323iShares Trust 509.6K $
324Tri Pointe Homes Inc 1979.2K $
3253M Co 639.1K $
326Synopsys Inc 239.1K $
327Bread Financial Holdings Inc 1209K $
328MP Materials Corp 1858.9K $
329eBay Inc 978.8K $
330WESCO International Inc 328.8K $
331Dover Corp 428.8K $
332Jack Henry & Associates Inc 558.7K $
333VICI Properties Inc 3168.6K $
334Toll Brothers Inc 638.6K $
335BorgWarner Inc 1588.6K $
336Exelon Corp 1748.5K $
337State Street Corp 678.5K $
338Graham Holdings Co 88.5K $
339VeriSign Inc 348.4K $
340CareTrust REIT Inc 2298.4K $
341Globe Life Inc 598.2K $
342Rush Enterprises Inc 1238.1K $
343Crown Castle Inc 1008.1K $
344Vanguard World Fund 268.1K $
345Lemonade Inc 1298.1K $
346Axon Enterprise Inc 198.1K $
347Rockwell Automation Inc 227.9K $
348Snowflake Inc 527.8K $
349Ovintiv Inc 1317.8K $
350STAG Industrial Inc 2157.8K $
351Vanguard Mega Cap Growth ETF 217.7K $
352Novartis AG 507.6K $
353Elevance Health Inc 267.6K $
354Monster Beverage Corp 1057.6K $
355Extra Space Storage Inc 587.6K $
356Lincoln Electric Holdings Inc 307.5K $
357Entergy Corp 657.3K $
358Bridgebio Pharma Inc 987.3K $
359Steel Dynamics Inc 407.2K $
360Iron Mountain Inc 707.2K $
361iShares 0-5 Year High Yield Corporate Bond ETF 1697.2K $
362Coherent Corp 307.1K $
363NewMarket Corp 117.1K $
364O'Reilly Automotive Inc 767K $
365Cullen/Frost Bankers Inc 517K $
366Federated Hermes Inc 1237K $
367SoundHound AI Inc 1,0157K $
368Vale SA 4387K $
369FactSet Research Systems Inc 326.9K $
370Block Inc 1146.9K $
371Camden Property Trust 706.8K $
372Archer-Daniels-Midland Co 936.8K $
373Datadog Inc 576.7K $
374Mondelez International Inc 1166.7K $
375Tidewater Inc 806.7K $
376Phinia Inc 976.6K $
377Occidental Petroleum Corp 1016.6K $
378Vanguard World Fund 246.5K $
379VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 296.5K $
380Landstar System Inc 406.4K $
381Applied Industrial Technologies Inc 246.4K $
382Aflac Inc 586.4K $
383Cencora Inc 206.3K $
384Nucor Corp 376.3K $
385MetLife Inc 886.2K $
386Allstate Corp/The 306.2K $
387ORIX Corp 2056.1K $
388Match Group Inc 2006.1K $
389WEC Energy Group Inc 526K $
390Ingersoll Rand Inc 756K $
391Guardant Health Inc 656K $
392United Parcel Service Inc 616K $
393Westinghouse Air Brake Technologies Corp 246K $
394M&T Bank Corp 296K $
395Agilent Technologies Inc 525.9K $
396United Airlines Holdings Inc 645.9K $
397Insmed Inc 365.9K $
398Martin Marietta Materials Inc 105.9K $
399Jackson Financial Inc 555.8K $
400Air Products and Chemicals Inc 205.8K $