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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ROYAL BANK OF CANADA

RY|780087102

Shares:6.2K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$477.8M)

Avery Dennison Corp

AVY|053611109

Shares:3.9K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$477.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$477.8M)

46138G649

Shares:3.5K

Value:$666.5K

% of Portfolio:0.1% ($666.5K/$477.8M)

45783Y855

Shares:21.0K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$477.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.7K

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$477.8M)

02072L680

Shares:17.3K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$477.8M)

464288406

Shares:7.9K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$477.8M)

45783Y442

Shares:18.8K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$477.8M)

78468R523

Shares:5.2K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$477.8M)

AT&T INC.

T|00206R102

Shares:17.7K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$477.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.8K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$477.8M)

Meta Platforms, Inc.

META|30303M102

Shares:845

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$477.8M)

ENBRIDGE INC

ENB|29250N105

Shares:10.9K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$477.8M)

921910873

MGC|921910873

Shares:2.4K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$477.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$477.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.1K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$477.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.9K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$477.8M)

81369Y506

Shares:4.4K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$477.8M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$477.8M)	QoQ -6.46% (-$48.5K) YoY +11.73% (+$73.7K)
Avery Dennison Corp(AVYcusip053611109)	3.9K	QoQ 0.00% (-0) YoY -1.52% (-60)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$477.8M)	QoQ -4.89% (-$35.5K) YoY -21.49% (-$189.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +8.49% (-198) YoY NEW(+2.5K)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$477.8M)	QoQ -12.91% (-$100.6K) YoY NEW(+$678.6K)
(cusip46138G649)✕	3.5K	QoQ -0.66% (-23) YoY -29.98% (-1.5K)	All Managers (Combined)	$666.5K	0.1% ($666.5K/$477.8M)	QoQ -8.88% (-$65.0K) YoY -26.03% (-$234.5K)
(cusip45783Y855)✕	21.0K	QoQ +37.54% (+5.7K) YoY NEW(+21.0K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$477.8M)	QoQ +37.36% (+$179.1K) YoY NEW(+$658.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.7K	QoQ -3.59% (-586) YoY -6.46% (-1.1K)	All Managers (Combined)	$646.1K	0.1% ($646.1K/$477.8M)	QoQ -8.55% (-$60.4K) YoY -1.26% (-$8.3K)
(cusip02072L680)✕	17.3K	QoQ -33.08% (-8.5K) YoY -11.32% (-2.2K)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$477.8M)	QoQ -36.16% (-$352.9K) YoY -4.99% (-$32.8K)
(cusip464288406)✕	7.9K	QoQ -83.47% (-39.7K) YoY -91.63% (-86.2K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$477.8M)	QoQ -83.49% (-$2.9M) YoY -91.44% (-$6.2M)
(cusip45783Y442)✕	18.8K	QoQ +15.11% (+2.5K) YoY NEW(+18.8K)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$477.8M)	QoQ +15.15% (+$73.6K) YoY NEW(+$559.0K)
(cusip78468R523)✕	5.2K	QoQ -82.60% (-24.6K) YoY -90.83% (-51.3K)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$477.8M)	QoQ -82.54% (-$2.4M) YoY -90.82% (-$5.1M)
AT&T INC.(Tcusip00206R102)	17.7K	QoQ 0.00% (+0) YoY -2.87% (-524)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$477.8M)	QoQ +24.19% (+$97.4K) YoY +56.05% (-$179.5K)
Vertiv Holdings Co(VRTcusip92537N108)	6.8K	QoQ +7.88% (-494) YoY NEW(+6.8K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$477.8M)	QoQ -31.44% (-$223.9K) YoY NEW(+$488.2K)
Meta Platforms, Inc.(METAcusip30303M102)	845	QoQ +0.83% (-7) YoY +12.66% (+95)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$477.8M)	QoQ -0.74% (-$3.6K) YoY +33.72% (+$122.8K)
ENBRIDGE INC(ENBcusip29250N105)	10.9K	QoQ +24.93% (+2.2K) YoY +18.49% (+1.7K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$477.8M)	QoQ +30.46% (+$113.0K) YoY +45.12% (+$150.5K)
(MGCcusip921910873)	2.4K	QoQ -2.20% (-53) YoY -5.80% (-145)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$477.8M)	QoQ -7.39% (-$37.8K) YoY +1.50% (-$7.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +4.35% (-74) YoY +9.57% (+155)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$477.8M)	QoQ -33.04% (-$226.8K) YoY +61.51% (+$175.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.1K	QoQ -0.11% (-12) YoY +1.68% (+168)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$477.8M)	QoQ +13.76% (-$50.7K) YoY +37.92% (+$115.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$477.8M)	QoQ +14.78% (+$53.5K) YoY +37.59% (+$113.6K)
(cusip81369Y506)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$477.8M)	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -5.48% (-62) YoY -21.98% (-301)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$477.8M)	QoQ +4.80% (-$17.2K) YoY -2.03% (-$7.8K)