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

Page 5 of 7

Sort by:

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$477.8M)

DEERE & CO

DE|244199105

Shares:787

Value:$369.4K

% of Portfolio:0.1% ($369.4K/$477.8M)

921908844

VIG|921908844

Shares:1.8K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$477.8M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$477.8M)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$477.8M)

LINDE PLC

LIN|G54950103

Shares:705

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$477.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$477.8M)

315912808

Shares:4.2K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$477.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:144

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$477.8M)

922040852

Shares:3.5K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$477.8M)

464287663

IUSV|464287663

Shares:2.8K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$477.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$477.8M)

464287176

Shares:2.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$477.8M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$477.8M)

922908611

VBR|922908611

Shares:1.2K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$477.8M)

65250K105

Shares:2.6K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$477.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$477.8M)

92206C680

VONG|92206C680

Shares:2.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$477.8M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.6K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$477.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$477.8M)	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
DEERE & CO(DEcusip244199105)	787	QoQ 0.00% (+0) YoY -79.74% (-3.1K)	All Managers (Combined)	$369.4K	0.1% ($369.4K/$477.8M)	QoQ +10.77% (+$35.9K) YoY -76.85% (-$1.2M)
(VIGcusip921908844)	1.8K	QoQ 0.00% (-0) YoY +1.67% (+30)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$477.8M)	QoQ -0.93% (-$3.4K) YoY +8.00% (+$26.2K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -2.35% (-50) YoY -87.71% (-14.8K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$477.8M)	QoQ +12.77% (-$39.2K) YoY -86.97% (-$2.3M)
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$477.8M)	QoQ +11.69% (+$35.3K) YoY +28.17% (+$74.2K)
LINDE PLC(LINcusipG54950103)	705	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$477.8M)	QoQ +11.21% (+$33.1K) YoY +0.28% (+$930)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$477.8M)	QoQ +0.91% (+$2.9K) YoY -7.07% (-$24.4K)
(cusip315912808)✕	4.2K	QoQ +52.73% (+1.4K) YoY +7.53% (+293)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$477.8M)	QoQ +36.66% (+$76.4K) YoY +13.63% (+$34.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$477.8M)	QoQ -12.25% (-$37.3K) YoY +13.40% (+$31.6K)
(cusip922040852)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$477.8M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(IUSVcusip464287663)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$477.8M)	QoQ -0.32% (-$840) YoY +2.04% (+$5.2K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -2.04% (-25) YoY -24.84% (-395)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$477.8M)	QoQ +5.20% (-$12.2K) YoY -10.04% (-$27.6K)
(cusip464287176)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$477.8M)	QoQ +4.26% (+$9.5K) YoY +3.42% (+$7.7K)
(SDYcusip78464A763)	1.6K	QoQ -0.91% (-15) YoY -4.69% (-80)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$477.8M)	QoQ +1.77% (-$3.8K) YoY -1.46% (-$3.3K)
(VBRcusip922908611)	1.2K	QoQ -7.81% (-100) YoY -12.59% (-170)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$477.8M)	QoQ -13.34% (-$33.8K) YoY -15.13% (-$39.2K)
(cusip65250K105)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$477.8M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -91.48% (-14.0K) YoY -93.12% (-17.6K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$477.8M)	QoQ -90.23% (-$2.0M) YoY -92.79% (-$2.8M)
(VONGcusip92206C680)	2.3K	QoQ -5.77% (-140) YoY NEW(+2.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$477.8M)	QoQ -15.36% (-$38.5K) YoY NEW(+$212.0K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$477.8M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ 0.00% (-0) YoY +14.53% (+166)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$477.8M)	QoQ -18.30% (-$45.3K) YoY +17.35% (+$29.9K)