Woodard & Co Asset Management Group Inc

13F filer · CIK 0000771118

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$694MU.S. long equity reported on 13F

Positions756 new · 4 closed

Net flow last quarter-$3.56MBuys minus sells

Top 10 positions weight17.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202675 positions
SPYSPDR S&P 500 ETF Trust	$45.8M	6.60%	Not reported	-2.5%	Q4 2017
MUMicron Technology Inc	$10.6M	1.52%	0.00%	-19.0%	Q3 2018
AAPLApple Inc.	$10.1M	1.45%	0.00%	+1.1%	Q4 2017
BALTBaltic Trading Ltd	$9.46M	1.36%	Not reported	-3.2%	Q2 2024
NVDANvidia Corp	$8.93M	1.29%	0.00%	+0.8%	Q4 2017
GOOGAlphabet Inc.	$8.19M	1.18%	Not reported	+0.8%	Q4 2017
AMZNAmazon Com Inc	$8.09M	1.17%	0.00%	+1.5%	Q4 2017
AVGOBroadcom Inc.	$6.41M	0.92%	0.00%	+1.1%	Q4 2023
GEGeneral Electric Co	$6.18M	0.89%	0.00%	+2.9%	Q3 2021
MSFTMicrosoft Corp	$6.05M	0.87%	0.00%	+3.2%	Q4 2017
SNDKSandisk Corp	$5.63M	0.81%	0.00%	+1.6%	Q1 2026
GSGoldman Sachs Group Inc	$4.77M	0.69%	0.00%	-23.8%	Q1 2025
DUKDuke Energy CORP	$4.68M	0.67%	0.00%	+9.5%	Q4 2017
AMGNAmgen Inc	$4.62M	0.67%	0.00%	+4.3%	Q4 2017
CATCaterpillar Inc	$4.43M	0.64%	0.00%	+1.0%	Q4 2023
NUENucor Corp	$4.29M	0.62%	0.01%	-4.1%	Q4 2017
AMDAdvanced Micro Devices Inc	$4.16M	0.60%	0.00%	+0.5%	Q3 2018
PGPROCTER & GAMBLE Co	$3.71M	0.53%	0.00%	-22.4%	Q4 2017
LLYELI LILLY & Co	$3.66M	0.53%	0.00%	+2.9%	Q4 2023
MAMastercard Inc	$3.62M	0.52%	0.00%	-16.6%	Q4 2017
CVSCVS HEALTH Corp	$3.45M	0.50%	0.00%	+2.4%	Q4 2017
MPCMarathon Petroleum Corp	$3.35M	0.48%	0.00%	-0.4%	Q1 2020
FCXFreeport-Mcmoran Inc	$3.17M	0.46%	0.00%	+0.2%	Q1 2021
JPMJPMorgan Chase & Co	$3.14M	0.45%	0.00%	+3.9%	Q4 2017
HDHome Depot, Inc.	$2.94M	0.42%	0.00%	-47.5%	Q4 2017
XOMExxonMobil Holdings Corp	$2.85M	0.41%	0.00%	-0.7%	Q4 2017
COSTCostco Wholesale Corp	$2.84M	0.41%	0.00%	+3.8%	Q4 2017
JNJJohnson & Johnson	$2.76M	0.40%	0.00%	-0.2%	Q4 2017
TERTeradyne, Inc	$2.74M	0.39%	0.00%	+8.9%	Q1 2026
MSMorgan Stanley	$2.7M	0.39%	0.00%	New	Q2 2026
CEGConstellation Energy Corp	$2.68M	0.39%	0.00%	+225.7%	Q3 2025
WMTWalmart Inc.	$2.55M	0.37%	0.00%	+4.5%	Q4 2017
CSCOCisco Systems, Inc.	$2.4M	0.35%	0.00%	+7.6%	Q4 2017
SPCXSpace Exploration Technologies Corp	$2.09M	0.30%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$1.87M	0.27%	Not reported	+8.3%	Q4 2017
CBZCBIZ, Inc.	$1.85M	0.27%	0.10%	Not reported	Q3 2018
RTXRTX Corp	$1.84M	0.26%	0.00%	+0.2%	Q2 2022
NFLXNetflix Inc	$1.7M	0.24%	0.00%	+11.3%	Q1 2018
HOODRobinhood Markets, Inc.	$1.56M	0.23%	0.01%	New	Q2 2026
TSLATesla, Inc.	$1.52M	0.22%	0.00%	+11.1%	Q4 2017
LOWLowes Companies Inc	$1.38M	0.20%	0.00%	+0.1%	Q4 2017
RYRoyal Bank of Canada	$1.29M	0.19%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$1.26M	0.18%	0.00%	+4.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.09M	0.16%	Not reported	+0.6%	Q4 2017
IBMInternational Business Machines Corp	$1.06M	0.15%	0.00%	+1.5%	Q4 2017
PLTRPalantir Technologies Inc.	$985K	0.14%	0.00%	-3.0%	Q2 2025
SHOPShopify Inc.	$878K	0.13%	0.00%	+1.1%	Q4 2017
TFCTruist Financial Corp	$854K	0.12%	0.00%	+0.1%	Q4 2019
ENBEnbridge Inc	$764K	0.11%	0.00%	-0.7%	Q4 2017
BRK.ABerkshire Hathaway Inc	$749K	0.11%	Not reported	Not reported	Q4 2017

Q1 2026Reported Apr 28, 202673 positions
SPYSPDR S&P 500 ETF Trust	$40.9M	6.55%	Not reported	-2.1%	Q4 2017
BALTBaltic Trading Ltd	$9.54M	1.53%	Not reported	-0.6%	Q2 2024
AAPLApple Inc.	$8.73M	1.40%	0.00%	-4.2%	Q4 2017
NVDANvidia Corp	$7.73M	1.24%	0.00%	+3.6%	Q4 2017
AMZNAmazon Com Inc	$6.96M	1.11%	0.00%	+12.5%	Q4 2017
GOOGAlphabet Inc.	$6.6M	1.06%	Not reported	+5.9%	Q4 2017
MSFTMicrosoft Corp	$5.82M	0.93%	0.00%	+22.1%	Q4 2017
GSGoldman Sachs Group Inc	$5.23M	0.84%	0.00%	+6.1%	Q1 2025
HDHome Depot, Inc.	$5.23M	0.84%	0.00%	+18.5%	Q4 2017
AVGOBroadcom Inc.	$5.2M	0.83%	0.00%	+8.7%	Q4 2023
PGPROCTER & GAMBLE Co	$4.71M	0.75%	0.00%	-15.0%	Q4 2017
GEGeneral Electric Co	$4.56M	0.73%	0.00%	-16.6%	Q3 2021
DUKDuke Energy CORP	$4.42M	0.71%	0.00%	+1.0%	Q4 2017
AMGNAmgen Inc	$4.3M	0.69%	0.00%	+4.5%	Q4 2017
MAMastercard Inc	$4.22M	0.68%	0.00%	+11.8%	Q4 2017
MUMicron Technology Inc	$3.82M	0.61%	0.00%	+24.1%	Q3 2018
XOMExxonMobil Holdings Corp	$3.57M	0.57%	0.00%	-31.3%	Q4 2017
NUENucor Corp	$3.4M	0.54%	0.01%	+1.1%	Q4 2017
MPCMarathon Petroleum Corp	$3.21M	0.51%	0.00%	-13.9%	Q1 2020
FCXFreeport-Mcmoran Inc	$2.96M	0.47%	0.00%	-6.9%	Q1 2021
CATCaterpillar Inc	$2.92M	0.47%	0.00%	-27.7%	Q4 2023
COSTCostco Wholesale Corp	$2.92M	0.47%	0.00%	-5.6%	Q4 2017
LLYELI LILLY & Co	$2.73M	0.44%	0.00%	-0.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.72M	0.43%	0.00%	-1.4%	Q4 2017
WMTWalmart Inc.	$2.68M	0.43%	0.00%	-1.1%	Q4 2017
JNJJohnson & Johnson	$2.66M	0.43%	0.00%	-3.4%	Q4 2017
CVSCVS HEALTH Corp	$2.34M	0.37%	0.00%	+4.5%	Q4 2017
PYPLPayPal Holdings, Inc.	$2.31M	0.37%	0.01%	Not reported	Q1 2021
NFLXNetflix Inc	$2.05M	0.33%	0.00%	+31.0%	Q1 2018
RTXRTX Corp	$1.86M	0.30%	0.00%	+4.7%	Q2 2022
ABBVAbbVie Inc.	$1.8M	0.29%	0.00%	-0.9%	Q4 2017
METAMeta Platforms, Inc.	$1.76M	0.28%	Not reported	+216.6%	Q4 2017
CBZCBIZ, Inc.	$1.55M	0.25%	0.10%	Not reported	Q3 2018
SNDKSandisk Corp	$1.55M	0.25%	0.00%	New	Q1 2026
TERTeradyne, Inc	$1.54M	0.25%	0.00%	New	Q1 2026
LOWLowes Companies Inc	$1.48M	0.24%	0.00%	+12.6%	Q4 2017
CSCOCisco Systems, Inc.	$1.47M	0.24%	0.00%	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$1.45M	0.23%	0.00%	+17.6%	Q3 2018
PLTRPalantir Technologies Inc.	$1.27M	0.20%	0.00%	+5.3%	Q2 2025
TSLATesla, Inc.	$1.21M	0.19%	0.00%	+9.7%	Q4 2017
PMPhilip Morris International Inc.	$1.1M	0.18%	0.00%	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.04M	0.17%	Not reported	+4.9%	Q4 2017
RYRoyal Bank of Canada	$1.01M	0.16%	0.00%	Not reported	Q4 2017
CEGConstellation Energy Corp	$925K	0.15%	0.00%	+13.5%	Q3 2025
IBMInternational Business Machines Corp	$903K	0.14%	0.00%	-0.5%	Q4 2017
SHOPShopify Inc.	$903K	0.14%	0.00%	-5.8%	Q4 2017
ABTAbbott Laboratories	$849K	0.14%	0.00%	-0.9%	Q4 2017
TFCTruist Financial Corp	$787K	0.13%	0.00%	-0.8%	Q4 2019
ENBEnbridge Inc	$768K	0.12%	0.00%	-1.7%	Q4 2017
ORCLOracle Corp	$719K	0.12%	0.00%	-66.5%	Q4 2017

Q4 2025Reported Feb 2, 202672 positions
SPYSPDR S&P 500 ETF Trust	$43.9M	6.94%	Not reported	-12.8%	Q4 2017
AAPLApple Inc.	$9.77M	1.55%	0.00%	-1.3%	Q4 2017
BALTBaltic Trading Ltd	$9.61M	1.52%	Not reported	-0.1%	Q2 2024
NVDANvidia Corp	$7.98M	1.26%	0.00%	-11.1%	Q4 2017
AMZNAmazon Com Inc	$6.85M	1.08%	0.00%	+9.9%	Q4 2017
GOOGAlphabet Inc.	$6.82M	1.08%	Not reported	-4.3%	Q4 2017
MSFTMicrosoft Corp	$6.22M	0.98%	0.00%	+12.7%	Q4 2017
GEGeneral Electric Co	$5.94M	0.94%	0.00%	+7.5%	Q3 2021
PGPROCTER & GAMBLE Co	$5.5M	0.87%	0.00%	+52.6%	Q4 2017
AVGOBroadcom Inc.	$5.35M	0.85%	0.00%	+8.5%	Q4 2023
GSGoldman Sachs Group Inc	$5.13M	0.81%	0.00%	+11.8%	Q1 2025
HDHome Depot, Inc.	$4.61M	0.73%	0.00%	+16.2%	Q4 2017
MAMastercard Inc	$4.32M	0.68%	0.00%	+9.6%	Q4 2017
DUKDuke Energy CORP	$3.92M	0.62%	0.00%	+12.5%	Q4 2017
AMGNAmgen Inc	$3.83M	0.61%	0.00%	+11.0%	Q4 2017
XOMExxonMobil Holdings Corp	$3.68M	0.58%	0.00%	+10.2%	Q4 2017
CATCaterpillar Inc	$3.27M	0.52%	0.00%	+2.7%	Q4 2023
NUENucor Corp	$3.24M	0.51%	0.01%	+12.7%	Q4 2017
LLYELI LILLY & Co	$3.21M	0.51%	0.00%	+17.4%	Q4 2023
JPMJPMorgan Chase & Co	$3.02M	0.48%	0.00%	+8.4%	Q4 2017
CBZCBIZ, Inc.	$2.91M	0.46%	0.11%	Not reported	Q3 2018
ORCLOracle Corp	$2.85M	0.45%	0.00%	+12.4%	Q4 2017
FCXFreeport-Mcmoran Inc	$2.74M	0.43%	0.00%	+12.8%	Q1 2021
COSTCostco Wholesale Corp	$2.67M	0.42%	0.00%	+23.8%	Q4 2017
MUMicron Technology Inc	$2.6M	0.41%	0.00%	-6.5%	Q3 2018
VVisa Inc.	$2.51M	0.40%	0.00%	+16.6%	Q4 2017
MPCMarathon Petroleum Corp	$2.48M	0.39%	0.01%	+10.2%	Q1 2020
CVSCVS HEALTH Corp	$2.48M	0.39%	0.00%	+10.0%	Q4 2017
WMTWalmart Inc.	$2.43M	0.38%	0.00%	+24.8%	Q4 2017
JNJJohnson & Johnson	$2.33M	0.37%	0.00%	+5.6%	Q4 2017
DELLDell Technologies Inc.	$2.1M	0.33%	0.00%	+18.5%	Q3 2025
IMCBIntermountain Community Bancorp	$2.03M	0.32%	0.03%	-48.7%	Q1 2022
ABBVAbbVie Inc.	$1.91M	0.30%	0.00%	+2.0%	Q4 2017
RTXRTX Corp	$1.69M	0.27%	0.00%	Not reported	Q2 2022
NFLXNetflix Inc	$1.53M	0.24%	0.00%	Not reported	Q1 2018
PLTRPalantir Technologies Inc.	$1.47M	0.23%	0.00%	+23.4%	Q2 2025
LOWLowes Companies Inc	$1.34M	0.21%	0.00%	+11.2%	Q4 2017
TSLATesla, Inc.	$1.34M	0.21%	0.00%	+67.0%	Q4 2017
SHOPShopify Inc.	$1.3M	0.21%	0.00%	+3.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.3M	0.21%	0.00%	+17.9%	Q3 2018
IBMInternational Business Machines Corp	$1.11M	0.18%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$1.07M	0.17%	0.00%	Not reported	Q4 2017
RYRoyal Bank of Canada	$1.06M	0.17%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$1.05M	0.17%	0.00%	+1.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$1.04M	0.16%	Not reported	+5.1%	Q4 2017
CEGConstellation Energy Corp	$1.03M	0.16%	0.00%	+27.3%	Q3 2025
TFCTruist Financial Corp	$849K	0.13%	0.00%	-1.4%	Q4 2019
BRK.ABerkshire Hathaway Inc	$755K	0.12%	Not reported	Not reported	Q4 2017
AVYAvery Dennison Corp	$706K	0.11%	0.01%	Not reported	Q4 2017
ENBEnbridge Inc	$690K	0.11%	0.00%	Not reported	Q4 2017

Q3 2025Reported Oct 30, 202573 positions
SPYSPDR S&P 500 ETF Trust	$49.1M	7.98%	Not reported	-2.0%	Q4 2017
BALTBaltic Trading Ltd	$9.42M	1.53%	Not reported	-0.8%	Q2 2024
AAPLApple Inc.	$9.27M	1.50%	0.00%	-1.4%	Q4 2017
NVDANvidia Corp	$8.98M	1.46%	0.00%	-4.9%	Q4 2017
AMZNAmazon Com Inc	$5.93M	0.96%	0.00%	+6.2%	Q4 2017
MSFTMicrosoft Corp	$5.92M	0.96%	0.00%	+6.8%	Q4 2017
GOOGAlphabet Inc.	$5.53M	0.90%	Not reported	+5.4%	Q4 2017
GEGeneral Electric Co	$5.39M	0.88%	0.00%	-3.0%	Q3 2021
AVGOBroadcom Inc.	$4.7M	0.76%	0.00%	+3.9%	Q4 2023
HDHome Depot, Inc.	$4.68M	0.76%	0.00%	+13.7%	Q4 2017
GSGoldman Sachs Group Inc	$4.16M	0.67%	0.00%	+87.0%	Q1 2025
IMCBIntermountain Community Bancorp	$3.97M	0.64%	0.06%	-1.6%	Q1 2022
MAMastercard Inc	$3.93M	0.64%	0.00%	+7.4%	Q4 2017
PGPROCTER & GAMBLE Co	$3.86M	0.63%	0.00%	+5.8%	Q4 2017
DUKDuke Energy CORP	$3.68M	0.60%	0.00%	+24.3%	Q4 2017
ORCLOracle Corp	$3.65M	0.59%	0.00%	-0.6%	Q4 2017
XOMExxonMobil Holdings Corp	$3.13M	0.51%	0.00%	+4.7%	Q4 2017
CBZCBIZ, Inc.	$3.05M	0.50%	0.11%	Not reported	Q3 2018
AMGNAmgen Inc	$2.98M	0.48%	0.00%	+7.5%	Q4 2017
JPMJPMorgan Chase & Co	$2.72M	0.44%	0.00%	+6.2%	Q4 2017
MPCMarathon Petroleum Corp	$2.67M	0.43%	0.00%	+0.3%	Q1 2020
CATCaterpillar Inc	$2.65M	0.43%	0.00%	+5.4%	Q4 2023
NUENucor Corp	$2.39M	0.39%	0.01%	+9.3%	Q4 2017
COSTCostco Wholesale Corp	$2.32M	0.38%	0.00%	+9.6%	Q4 2017
VZVerizon Communications Inc	$2.25M	0.36%	0.00%	+10.2%	Q4 2017
CVSCVS HEALTH Corp	$2.14M	0.35%	0.00%	+15.1%	Q4 2017
VVisa Inc.	$2.09M	0.34%	0.00%	+471.9%	Q4 2017
DELLDell Technologies Inc.	$2M	0.32%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$1.98M	0.32%	0.00%	+2.0%	Q4 2017
LLYELI LILLY & Co	$1.94M	0.32%	0.00%	+7.1%	Q4 2023
ABBVAbbVie Inc.	$1.89M	0.31%	0.00%	Not reported	Q4 2017
FCXFreeport-Mcmoran Inc	$1.88M	0.31%	0.00%	+9.5%	Q1 2021
WMTWalmart Inc.	$1.8M	0.29%	0.00%	+22.0%	Q4 2017
MUMicron Technology Inc	$1.63M	0.26%	0.00%	+5.8%	Q3 2018
METAMeta Platforms, Inc.	$1.47M	0.24%	Not reported	+133.0%	Q4 2017
LOWLowes Companies Inc	$1.26M	0.20%	0.00%	0.0%	Q4 2017
PLTRPalantir Technologies Inc.	$1.22M	0.20%	0.00%	+348.1%	Q2 2025
SHOPShopify Inc.	$1.16M	0.19%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$1.1M	0.18%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$1.08M	0.18%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$1.06M	0.17%	0.00%	-1.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$990K	0.16%	Not reported	-75.7%	Q4 2017
RYRoyal Bank of Canada	$917K	0.15%	0.00%	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$833K	0.14%	0.00%	Not reported	Q3 2018
TFCTruist Financial Corp	$800K	0.13%	0.00%	+11.4%	Q4 2019
TSLATesla, Inc.	$792K	0.13%	0.00%	-0.6%	Q4 2017
CEGConstellation Energy Corp	$755K	0.12%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.12%	Not reported	Not reported	Q4 2017
ENBEnbridge Inc	$728K	0.12%	0.00%	Not reported	Q4 2017
AVYAvery Dennison Corp	$629K	0.10%	0.01%	Not reported	Q4 2017

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