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 6 of 7

Sort by:

464287507

IJH|464287507

Shares:3.2K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$477.8M)

464287457

Shares:2.2K

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$477.8M)

45783Y244

Shares:4.9K

Value:$133.1K

% of Portfolio:0.0% ($133.1K/$477.8M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:10.3K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$477.8M)

922908751

VB|922908751

Shares:400

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$477.8M)

46137V258

Shares:950

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$477.8M)

46137V613

PRF|46137V613

Shares:2.0K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$477.8M)

922908363

VOO|922908363

Shares:152

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$477.8M)

464287887

IJT|464287887

Shares:570

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$477.8M)

78464A854

SPLG|78464A854

Shares:1.0K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$477.8M)

45783Y160

Shares:2.5K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$477.8M)

921910816

MGK|921910816

Shares:185

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$477.8M)

921910840

MGV|921910840

Shares:409

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$477.8M)

45783Y475

Shares:1.7K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$477.8M)

02072L722

Shares:1.0K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$477.8M)

45783Y848

Shares:900

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$477.8M)

45783Y228

Shares:1.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$477.8M)

47103U753

Shares:500

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$477.8M)

45783Y889

Shares:700

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$477.8M)

922908512

VOE|922908512

Shares:120

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$477.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	3.2K	QoQ -0.80% (-26) YoY -82.42% (-14.9K)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$477.8M)	QoQ -7.11% (-$14.2K) YoY -83.11% (-$915.1K)
(cusip464287457)✕	2.2K	QoQ +0.58% (+13) YoY +3.82% (+82)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$477.8M)	QoQ +1.52% (+$2.8K) YoY +5.01% (+$8.8K)
(cusip45783Y244)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$133.1K	0.0% ($133.1K/$477.8M)	QoQ NEW(+$133.1K) YoY NEW(+$133.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$477.8M)	QoQ +0.31% (+$414) YoY NEW(+$130.5K)
(VBcusip922908751)	400	QoQ -20.00% (-100) YoY -20.00% (-100)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$477.8M)	QoQ -26.16% (-$31.4K) YoY -22.39% (-$25.6K)
(cusip46137V258)✕	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$477.8M)	QoQ +2.37% (+$2.0K) YoY +4.42% (+$3.7K)
(PRFcusip46137V613)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$477.8M)	QoQ +0.17% (+$140) YoY +5.04% (+$3.9K)
(VOOcusip922908363)	152	QoQ 0.00% (-0) YoY -1.93% (-3)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$477.8M)	QoQ -4.62% (-$3.8K) YoY +4.83% (-$3.6K)
(IJTcusip464287887)	570	QoQ -10.65% (-68) YoY -10.65% (-68)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$477.8M)	QoQ -17.83% (-$15.4K) YoY -14.91% (-$12.4K)
(SPLGcusip78464A854)	1.0K	QoQ +8.29% (+79) YoY -36.00% (-580)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$477.8M)	QoQ +3.33% (+$2.2K) YoY -31.60% (-$31.3K)
(cusip45783Y160)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$477.8M)	QoQ +0.12% (+$83) YoY NEW(+$66.1K)
(MGKcusip921910816)	185	QoQ -7.50% (-15) YoY -7.50% (-15)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$477.8M)	QoQ -16.80% (-$11.5K) YoY -0.31% (-$179)
(MGVcusip921910840)	409	QoQ -10.89% (-50) YoY -41.90% (-295)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$477.8M)	QoQ -8.08% (-$4.6K) YoY -37.36% (-$31.4K)
(cusip45783Y475)✕	1.7K	QoQ -96.71% (-50.4K) YoY NEW(+1.7K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$477.8M)	QoQ -96.86% (-$1.6M) YoY NEW(+$52.7K)
(cusip02072L722)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$477.8M)	QoQ +8.91% (+$2.4K) YoY -5.14% (-$1.6K)
(cusip45783Y848)✕	900	QoQ +28.57% (+200) YoY NEW(+900)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$477.8M)	QoQ +26.81% (+$5.7K) YoY NEW(+$26.8K)
(cusip45783Y228)✕	1.0K	QoQ +66.66% (+400) YoY NEW(+1.0K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$477.8M)	QoQ +65.78% (+$10.3K) YoY NEW(+$26.1K)
(cusip47103U753)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$477.8M)	QoQ NEW(+$24.3K) YoY NEW(+$24.3K)
(cusip45783Y889)✕	700	QoQ -22.22% (-200) YoY NEW(+700)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$477.8M)	QoQ -22.92% (-$7.0K) YoY NEW(+$23.7K)
(VOEcusip922908512)	120	QoQ -59.59% (-177) YoY -91.54% (-1.3K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$477.8M)	QoQ -59.90% (-$28.8K) YoY -91.29% (-$201.9K)