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

Filing Details

13F-HR2025-03-31
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
Manager Name
Woodard--Co-Asset-Management-Group-Inc-Adv
Data Enrichment
65% identified
91 identified49 unidentified

Holdings

140 positions • $477.8M total value
Manager:
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81369Y803
Shares:1.8K
Value:$371.7K
% of Portfolio:0.1% ($371.7K/$477.8M)
DEERE & CO
Shares:787
Value:$369.4K
% of Portfolio:0.1% ($369.4K/$477.8M)
921908844
Shares:1.8K
Value:$354.0K
% of Portfolio:0.1% ($354.0K/$477.8M)
CHEVRON CORP
Shares:2.1K
Value:$346.4K
% of Portfolio:0.1% ($346.4K/$477.8M)
SOUTHERN CO
Shares:3.7K
Value:$337.5K
% of Portfolio:0.1% ($337.5K/$477.8M)
LINDE PLC
Shares:705
Value:$328.3K
% of Portfolio:0.1% ($328.3K/$477.8M)
NORFOLK SOUTHERN CORP
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/
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
Shares:2.8K
Value:$258.4K
% of Portfolio:0.1% ($258.4K/$477.8M)
ALLSTATE CORP
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
Shares:1.6K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$477.8M)
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
Shares:1.3K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$477.8M)
92206C680
Shares:2.3K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$477.8M)
abrdn Precious Metals Basket ETF Trust
Shares:1.6K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$477.8M)
Alphabet Inc.
Shares:1.3K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$477.8M)