Woodard--Co-Asset-Management-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "FCX",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "MSFT",
  "FCNCA",
  "GE",
  null,
  "DLN",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "VGSH",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "VZ",
  null,
  "AMGN",
  "RY",
  null,
  "SHOP",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "TFC",
  "VO",
  "VV",
  "VOE",
  null,
  "PRF",
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MGC",
  "VRT",
  null,
  "AVY",
  "SDY",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "MGK",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "V",
  null,
  null,
  "NSC",
  "SO",
  "CRM",
  null,
  "IUSV",
  null,
  "SPYV",
  "NUE",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BTI",
  "CBZ",
  "CVX",
  "CMG",
  "COST",
  "CVS",
  "DE",
  "DVN",
  "RSP",
  "IJT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 140
Total Value: 477822162
Accession Number: 0001398344-25-008878
Form Type: 13F-HR
CIK: woodard--co-asset-management-group-inc-adv
Manager Name: Woodard--Co-Asset-Management-Group-Inc-Adv

Data Enrichment

65% identified

91 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $477.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$477.8M)

97717Y527

Shares:81.5K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$477.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$477.8M)

464288208

Shares:49.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$477.8M)

HOME DEPOT, INC.

HD|437076102

Shares:10.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$477.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$477.8M)

Mastercard Inc

MA|57636Q104

Shares:6.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$477.8M)

Alphabet Inc.

GOOG|02079K107

Shares:21.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$477.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$477.8M)

AMGEN INC

AMGN|031162100

Shares:9.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$477.8M)

Duke Energy CORP

DUK|26441C204

Shares:22.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$477.8M)

Broadcom Inc.

AVGO|11135F101

Shares:13.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$477.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$477.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:45.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$477.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:13.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$477.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$477.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$477.8M)

NUCOR CORP

NUE|670346105

Shares:15.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$477.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:49.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$477.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ -22.58% (-2.3K) YoY -10.24% (-912)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$477.8M)	QoQ -9.04% (-$423.1K) YoY +13.66% (-$511.7K)
(cusip97717Y527)✕	81.5K	QoQ -3.32% (-2.8K) YoY +8.35% (+6.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$477.8M)	QoQ -3.31% (-$140.4K) YoY +8.43% (+$319.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.4K	QoQ +6.91% (+1.5K) YoY +25.38% (+4.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$477.8M)	QoQ +8.68% (+$318.3K) YoY +31.69% (+$959.0K)
(cusip464288208)✕	49.9K	QoQ -1.89% (-965) YoY -53.60% (-57.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$477.8M)	QoQ -4.55% (-$176.7K) YoY -52.80% (-$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	10.1K	QoQ +7.29% (+685) YoY +27.54% (+2.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$477.8M)	QoQ +1.09% (+$39.9K) YoY +21.85% (+$662.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	18.4K	QoQ -12.64% (-2.7K) YoY +6.73% (+1.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$477.8M)	QoQ +4.81% (-$169.1K) YoY +21.69% (+$655.6K)
Mastercard Inc(MAcusip57636Q104)	6.3K	QoQ -15.28% (-1.1K) YoY -8.49% (-588)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$477.8M)	QoQ -11.82% (-$465.4K) YoY +4.14% (-$138.1K)
Alphabet Inc.(GOOGcusip02079K107)	21.0K	QoQ +8.36% (-1.6K) YoY +22.56% (+3.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$477.8M)	QoQ -11.10% (-$409.0K) YoY +25.76% (+$670.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.6K	QoQ +2.46% (+616) YoY +105.76% (+13.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$477.8M)	QoQ +13.28% (+$357.5K) YoY +110.52% (+$1.6M)
AMGEN INC(AMGNcusip031162100)	9.3K	QoQ -11.02% (-1.2K) YoY -8.19% (-834)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$477.8M)	QoQ +6.36% (-$174.0K) YoY +0.59% (-$17.1K)
Duke Energy CORP(DUKcusip26441C204)	22.8K	QoQ +7.54% (+1.6K) YoY -32.32% (-10.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$477.8M)	QoQ +21.75% (+$496.7K) YoY -14.65% (-$477.4K)
Broadcom Inc.(AVGOcusip11135F101)	13.4K	QoQ +12.15% (-1.5K) YoY +904.87% (+12.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$477.8M)	QoQ -19.00% (-$526.6K) YoY +26.93% (+$476.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +2.11% (+47) YoY +13.45% (+269)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$477.8M)	QoQ +5.40% (+$110.0K) YoY +46.43% (+$680.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	45.4K	QoQ +3.74% (+1.6K) YoY +11.15% (+4.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$477.8M)	QoQ +17.68% (+$309.6K) YoY +20.15% (+$345.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	13.1K	QoQ +2.06% (+266) YoY +38.11% (-3.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$477.8M)	QoQ +6.59% (+$118.3K) YoY -0.13% (-$2.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ +3.26% (+246) YoY NEW(+7.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$477.8M)	QoQ +5.67% (+$102.6K) YoY NEW(+$1.9M)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +2.39% (+53) YoY +13.71% (+273)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$477.8M)	QoQ +9.54% (+$163.0K) YoY +20.70% (+$320.8K)
NUCOR CORP(NUEcusip670346105)	15.5K	QoQ +552.74% (+13.1K) YoY +557.45% (+13.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$477.8M)	QoQ +573.04% (+$1.6M) YoY +299.78% (+$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	49.3K	QoQ +8.45% (+3.8K) YoY NEW(+49.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$477.8M)	QoQ +23.93% (+$355.9K) YoY NEW(+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ 0.00% (+0) YoY -1.96% (-166)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$477.8M)	QoQ +17.90% (+$263.3K) YoY +12.79% (-$196.6K)