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
Filing Details
13F-HR • 2025-03-31- 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% identified91 identified49 unidentified
Holdings
140 positions • $477.8M total value
Manager:
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315912808
Shares:4.2K
Value:$284.6K
% of Portfolio:0.1% ($284.6K/$477.8M)
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)
464287176
Shares:2.1K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$477.8M)
65250K105
Shares:2.6K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$477.8M)
Shares:1.6K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$477.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
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) | All Managers (Combined) | $369.4K | 0.1% ($369.4K/$477.8M) | |
1.8K | QoQ 0.00% (-0)YoY +1.67% (+30) | All Managers (Combined) | $354.0K | 0.1% ($354.0K/$477.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.1K | All Managers (Combined) | $346.4K | 0.1% ($346.4K/$477.8M) | ||
SOUTHERN CO(SOcusip842587107) | 3.7K | All Managers (Combined) | $337.5K | 0.1% ($337.5K/$477.8M) | ||
705 | All Managers (Combined) | $328.3K | 0.1% ($328.3K/$477.8M) | |||
1.4K | All Managers (Combined) | $320.7K | 0.1% ($320.7K/$477.8M) | |||
(cusip315912808)✕ | 4.2K | All Managers (Combined) | $284.6K | 0.1% ($284.6K/$477.8M) | ||
144 | All Managers (Combined) | $267.0K | 0.1% ($267.0K/$477.8M) | |||
(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) |
2.8K | All Managers (Combined) | $258.4K | 0.1% ($258.4K/$477.8M) | |||
ALLSTATE CORP(ALLcusip020002101) | 1.2K | QoQ -2.04% (-25) | All Managers (Combined) | $247.4K | 0.1% ($247.4K/$477.8M) | |
(cusip464287176)✕ | 2.1K | All Managers (Combined) | $233.3K | 0.0% ($233.3K/$477.8M) | ||
1.6K | QoQ -0.91% (-15)YoY -4.69% (-80) | All Managers (Combined) | $220.5K | 0.0% ($220.5K/$477.8M) | ||
1.2K | All Managers (Combined) | $219.8K | 0.0% ($219.8K/$477.8M) | |||
(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) |
1.3K | All Managers (Combined) | $215.6K | 0.0% ($215.6K/$477.8M) | |||
2.3K | QoQ -5.77% (-140)YoY NEW(+2.3K) | All Managers (Combined) | $212.0K | 0.0% ($212.0K/$477.8M) | YoY NEW(+$212.0K) | |
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) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$477.8M) |