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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Palo Alto Networks Inc

PANW|697435105

Shares:10.0K

Value:$1.7M

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

CVS HEALTH Corp

CVS|126650100

Shares:25.1K

Value:$1.7M

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

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$477.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:43.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$477.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$477.8M)

Bank OZK

OZK|06417N103

Shares:34.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$477.8M)

922908769

VTI|922908769

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$477.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:15.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$477.8M)

ORACLE CORP

ORCL|68389X105

Shares:9.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$477.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$477.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$477.8M)

Philip Morris International Inc.

PM|718172109

Shares:6.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$477.8M)

47103U845

Shares:18.4K

Value:$932.9K

% of Portfolio:0.2% ($932.9K/$477.8M)

46137V357

RSP|46137V357

Shares:5.2K

Value:$907.2K

% of Portfolio:0.2% ($907.2K/$477.8M)

09661T107

Shares:7.8K

Value:$824.1K

% of Portfolio:0.2% ($824.1K/$477.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$477.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$738.5K

% of Portfolio:0.2% ($738.5K/$477.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.7K

Value:$736.0K

% of Portfolio:0.2% ($736.0K/$477.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.6K

Value:$735.2K

% of Portfolio:0.2% ($735.2K/$477.8M)

464287200

IVV|464287200

Shares:1.3K

Value:$717.7K

% of Portfolio:0.2% ($717.7K/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	10.0K	QoQ +4.90% (-467) YoY NEW(+10.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$477.8M)	QoQ -1.61% (-$28.1K) YoY NEW(+$1.7M)
CVS HEALTH Corp(CVScusip126650100)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$477.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ +4.23% (-204) YoY +14.41% (+632)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$477.8M)	QoQ -5.22% (-$91.3K) YoY +2.97% (+$47.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	43.2K	QoQ +19.27% (+7.0K) YoY +28.36% (+9.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$477.8M)	QoQ +18.57% (+$256.5K) YoY +3.35% (+$53.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$477.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Bank OZK(OZKcusip06417N103)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$477.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VTIcusip922908769)	5.3K	QoQ +3.40% (-173) YoY +14.51% (+666)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$477.8M)	QoQ -1.93% (-$28.5K) YoY +21.10% (+$251.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.7K	QoQ +7.78% (+1.1K) YoY NEW(+15.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$477.8M)	QoQ +11.28% (+$138.3K) YoY NEW(+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	9.5K	QoQ +4.23% (-386) YoY +118.15% (+5.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$477.8M)	QoQ -12.54% (-$190.7K) YoY +142.82% (+$781.7K)
LOWES COMPANIES INC(LOWcusip548661107)	5.0K	QoQ -1.95% (-100) YoY -6.47% (-347)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$477.8M)	QoQ -7.33% (-$92.5K) YoY -14.36% (-$196.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$477.8M)	QoQ +17.27% (+$160.0K) YoY +16.70% (+$155.5K)
Philip Morris International Inc.(PMcusip718172109)	6.7K	QoQ 0.00% (+0) YoY -0.44% (-30)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$477.8M)	QoQ +31.89% (+$255.7K) YoY +72.47% (-$444.4K)
(cusip47103U845)✕	18.4K	QoQ -2.64% (-500) YoY NEW(+18.4K)	All Managers (Combined)	$932.9K	0.2% ($932.9K/$477.8M)	QoQ -2.64% (-$25.4K) YoY NEW(+$932.9K)
(RSPcusip46137V357)	5.2K	QoQ +3.64% (+184) YoY +17.50% (+780)	All Managers (Combined)	$907.2K	0.2% ($907.2K/$477.8M)	QoQ +2.45% (+$21.8K) YoY +20.17% (+$152.3K)
(cusip09661T107)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$824.1K	0.2% ($824.1K/$477.8M)	QoQ NEW(+$824.1K) YoY NEW(+$824.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$477.8M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ 0.00% (+0) YoY -1.16% (-35)	All Managers (Combined)	$738.5K	0.2% ($738.5K/$477.8M)	QoQ +13.11% (+$85.6K) YoY +28.69% (-$164.7K)
SHOPIFY INC.(SHOPcusip82509L107)	7.7K	QoQ -4.00% (-322) YoY -4.39% (-354)	All Managers (Combined)	$736.0K	0.2% ($736.0K/$477.8M)	QoQ -13.80% (-$117.9K) YoY +18.29% (-$113.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.6K	QoQ +23.45% (+2.8K) YoY NEW(+14.6K)	All Managers (Combined)	$735.2K	0.2% ($735.2K/$477.8M)	QoQ +2.79% (+$20.0K) YoY NEW(+$735.2K)
(IVVcusip464287200)	1.3K	QoQ -55.33% (-1.6K) YoY -58.89% (-1.8K)	All Managers (Combined)	$717.7K	0.2% ($717.7K/$477.8M)	QoQ -57.35% (-$965.5K) YoY -56.06% (-$915.8K)