Woodard & Co Asset Management Group Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$624.9M
Q ending 2026-03-31
Prior quarter
$632.1M
Q ending 2025-12-31
Change
-1.1% QoQ · +30.3% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.9M | 63K |
| Ishares Tr | IWF | Shares | $39.0M | 92K |
| Spdr Series Trust | SPYV | Shares | $36.2M | 640K |
| Vanguard Index Fds | VV | Shares | $34.9M | 117K |
| Spdr Series Trust | SPYG | Shares | $33.3M | 340K |
| Spdr Series Trust | SPTM | Shares | $32.6M | 412K |
| Bny Mellon Etf Trust | BKLC | Shares | $32.1M | 257K |
| Rbb Fd Inc | UTEN | Shares | $25.9M | 595K |
| Fidelity Covington Trust | FDVV | Shares | $24.1M | 437K |
| Ishares Tr | ILCV | Shares | $22.2M | 239K |
| Vanguard Scottsdale Fds | VMBS | Shares | $20.1M | 429K |
| Ishares Tr | IWD | Shares | $20.0M | 93K |
| American Beacon Select Funds | MGNR | Shares | $19.2M | 373K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.0M | 94K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.8M | 49K |
| Ishares Tr | IWL | Shares | $11.7M | 73K |
| Global X Fds | CLIP | Shares | $10.1M | 101K |
| Innovator Etfs Trust | BALT | Shares | $9.5M | 285K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 33K |
| Alphabet Inc | GOOG | Shares | $6.6M | 23K |
| Ishares Tr | ILCG | Shares | $6.1M | 64K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $5.2M | 6K |
| Home Depot Inc | HD | Shares | $5.2M | 16K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $5.1M | 38K |
| Procter & Gamble Co | PG | Shares | $4.7M | 33K |
| Ge Aerospace | GE | Shares | $4.6M | 16K |
| Duke Energy Corp New | DUK | Shares | $4.4M | 34K |
| Wisdomtree Tr | USFR | Shares | $4.4M | 87K |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| Mastercard Incorporated | MA | Shares | $4.2M | 8K |
| Micron Technology Inc | MU | Shares | $3.8M | 11K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Nucor Corp | NUE | Shares | $3.4M | 20K |
| Marathon Pete Corp | MPC | Shares | $3.2M | 13K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| Freeport Mcmoran Inc | FCX | Shares | $3.0M | 50K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Cvs Health Corp | CVS | Shares | $2.3M | 33K |
| Paypal Hldgs Inc | PYPL | Shares | $2.3M | 51K |
| Netflix Inc. | NFLX | Shares | $2.1M | 21K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Spdr Series Trust | BILS | Shares | $1.7M | 17K |
| Cbiz Inc | CBZ | Shares | $1.5M | 58K |
| Sandisk Corp | SNDK | Shares | $1.5M | 2K |
| Teradyne Inc | TER | Shares | $1.5M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Wisdomtree Tr | DLN | Shares | $1.2M | 14K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Innovator Etfs Trust | ZALT | Shares | $1.1M | 35K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Royal Bk Cda | RY | Shares | $1.0M | 6K |
| Constellation Energy Corp | CEG | Shares | $925K | 3K |
| International Business Machs | IBM | Shares | $903K | 4K |
| Shopify Inc | SHOP | Shares | $903K | 8K |
| Abbott Laboratories | ABT | Shares | $849K | 8K |
| Ishares Tr | IVV | Shares | $827K | 1K |
| Ea Series Trust | STXF | Shares | $804K | 19K |
| Truist Finl Corp | TFC | Shares | $787K | 17K |
| Enbridge Inc | ENB | Shares | $768K | 14K |
| Oracle Corp | ORCL | Shares | $719K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Avery Dennison Corp | AVY | Shares | $670K | 4K |
| British Amern Tob Plc | BTI | Shares | $592K | 10K |
| Vanguard World Fd | MGC | Shares | $536K | 2K |
| At&T Inc | T | Shares | $495K | 17K |
| Altria Group Inc | MO | Shares | $476K | 7K |
| Fidelity Covington Trust | FMDE | Shares | $465K | 13K |
| Visa Inc | V | Shares | $406K | 1K |
| Chevron Corporation | CVX | Shares | $405K | 2K |
| Ishares Tr | IMCV | Shares | $404K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $392K | 2K |
| Norfolk Southn Corp | NSC | Shares | $389K | 1K |
| Alphabet Inc | GOOGL | Shares | $370K | 1K |
| Southern Co | SO | Shares | $354K | 4K |
| Linde Plc | Shares | $350K | 705 | |
| Fidelity Comwlth Tr | ONEQ | Shares | $349K | 4K |
| Abrdn Precious Metals Basket | GLTR | Shares | $337K | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $330K | 6K |
| Janus Detroit Str Tr | JAAA | Shares | $327K | 7K |
| L3Harris Technologies Inc | LHX | Shares | $326K | 944 |
| Lockheed Martin Corp | LMT | Shares | $322K | 533 |
| Wisdomtree Tr | WTV | Shares | $311K | 3K |
| Ishares Tr | IUSV | Shares | $286K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.