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Woodard & Co Asset Management Group

Latest statistics and disclosures from Woodard & Co Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, IWF, SPY, VV, SPYV, and represent 34.32% of Woodard & Co Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: MGNR (+$8.9M), IWF (+$5.7M), IWM (+$5.3M), BKLC, AGG, PG, RTX, NFLX, XLK, MSFT.
Started 29 new stock positions in Akre Focus Etf, XLP, FMDE, VBK, AGG, VCIT, DJD, KFEB, VTV, FENY.
Reduced shares in these 10 stocks: SPTM (-$8.8M), SPY (-$6.4M), SPYG (-$5.6M), FDVV, ILCV, IWL, SPYV, IMCB, VZ, CLIP.
Sold out of its positions in OZK, XBAP, QQQ, BKLN, MLM, UNH, VGUS.
Woodard & Co Asset Management Group was a net buyer of stock by $1.2M.
Woodard & Co Asset Management Group has $632M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0000771118

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Portfolio Holdings for Woodard & Co Asset Management Group

Woodard & Co Asset Management Group holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	7.7	$48M	-15%	587k	82.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.4	$47M	+13%	99k	473.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.9	$44M	-12%	64k	681.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	6.5	$41M		130k	314.80	View chart
Spdr Series Trust State Street Spd (SPYV)	5.8	$37M	-7%	646k	56.81	View chart
Spdr Series Trust State Street Spd (SPYG)	5.7	$36M	-13%	340k	106.70	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	5.5	$35M	+15%	263k	130.80	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.0	$32M	-2%	674k	47.08	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.0	$25M	-12%	441k	56.69	View chart
Ishares Tr Morningstar Valu (ILCV)	3.7	$23M	-12%	247k	94.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.2	$20M	-3%	96k	210.34	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	2.3	$15M	+158%	331k	44.10	View chart
Ishares Tr Rus Top 200 Etf (IWL)	2.0	$13M	-20%	73k	170.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$12M	+4%	49k	252.92	View chart
Apple (AAPL)	1.5	$9.8M		36k	271.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.5	$9.6M		287k	33.51	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.4	$9.0M	-14%	90k	100.11	View chart
NVIDIA Corporation (NVDA)	1.3	$8.0M	-10%	43k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$6.9M	-3%	22k	313.80	View chart
Amazon (AMZN)	1.1	$6.9M	+9%	30k	230.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.0	$6.4M	-9%	62k	104.04	View chart
Microsoft Corporation (MSFT)	1.0	$6.2M	+12%	13k	483.63	View chart
Ge Aerospace Com New (GE)	0.9	$5.9M	+7%	19k	308.03	View chart
Procter & Gamble Company (PG)	0.9	$5.5M	+52%	38k	143.31	View chart
Broadcom (AVGO)	0.9	$5.4M	+8%	16k	346.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$5.4M	+10850%	22k	246.16	View chart
Goldman Sachs (GS)	0.8	$5.1M	+11%	5.8k	879.02	View chart
Home Depot (HD)	0.7	$4.6M	+16%	13k	344.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$4.6M	+3%	91k	50.32	View chart
Mastercard Incorporated Cl A (MA)	0.7	$4.3M	+9%	7.6k	570.88	View chart
Duke Energy Corp Com New (DUK)	0.6	$3.9M	+12%	33k	117.21	View chart
Amgen (AMGN)	0.6	$3.8M	+10%	12k	327.30	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.7M	+10%	31k	120.34	View chart
Caterpillar (CAT)	0.5	$3.3M	+2%	5.7k	572.83	View chart
Nucor Corporation (NUE)	0.5	$3.2M	+12%	20k	163.11	View chart
Eli Lilly & Co. (LLY)	0.5	$3.2M	+17%	3.0k	1074.70	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.0M	+8%	9.4k	322.24	View chart
Cbiz (CBZ)	0.5	$2.9M		58k	50.45	View chart
Oracle Corporation (ORCL)	0.5	$2.8M	+11%	15k	194.91	View chart
Freeport-mcmoran CL B (FCX)	0.4	$2.7M	+12%	54k	50.79	View chart
Costco Wholesale Corporation (COST)	0.4	$2.7M	+23%	3.1k	862.39	View chart
Micron Technology (MU)	0.4	$2.6M	-6%	9.1k	285.41	View chart
Visa Com Cl A (V)	0.4	$2.5M	+16%	7.2k	350.69	View chart
Marathon Petroleum Corp (MPC)	0.4	$2.5M	+10%	15k	162.63	View chart
CVS Caremark Corporation (CVS)	0.4	$2.5M	+10%	31k	79.36	View chart
Wal-Mart Stores (WMT)	0.4	$2.4M	+24%	22k	111.41	View chart
Johnson & Johnson Call Option (JNJ)	0.4	$2.4M	+9%	12k	206.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.3M	NEW	23k	99.88	View chart
Dell Technologies CL C (DELL)	0.3	$2.1M	+18%	17k	125.88	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$2.0M	-48%	25k	82.73	View chart
Abbvie (ABBV)	0.3	$1.9M	+2%	8.3k	228.49	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.7M	NEW	9.2k	183.39	View chart
Netflix (NFLX)	0.2	$1.5M	NEW	16k	93.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M	-24%	4.6k	335.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.5M	+23%	8.3k	177.75	View chart
Lowe's Companies (LOW)	0.2	$1.3M	+11%	5.6k	241.16	View chart
Tesla Motors (TSLA)	0.2	$1.3M	+67%	3.0k	449.72	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.3M	+3%	8.1k	160.97	View chart
Advanced Micro Devices (AMD)	0.2	$1.3M	+17%	6.1k	214.16	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.2M		14k	88.08	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.2M	NEW	8.2k	143.97	View chart
International Business Machines (IBM)	0.2	$1.1M		3.7k	296.21	View chart
Philip Morris International (PM)	0.2	$1.1M		6.7k	160.40	View chart
Rbc Cad (RY)	0.2	$1.1M		6.2k	170.49	View chart
Abbott Laboratories (ABT)	0.2	$1.0M		8.3k	125.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	+5%	2.1k	502.65	View chart
Constellation Energy (CEG)	0.2	$1.0M	+27%	2.9k	353.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.0M		5.3k	191.56	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$929k	+15%	29k	32.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$850k	-2%	1.2k	685.17	View chart
Truist Financial Corp equities (TFC)	0.1	$849k		17k	49.21	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$757k	-16%	17k	44.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Avery Dennison Corporation (AVY)	0.1	$706k		3.9k	181.88	View chart
Enbridge (ENB)	0.1	$690k		14k	47.83	View chart
Meta Platforms Cl A (META)	0.1	$640k	-51%	969.00	660.28	View chart
Verizon Communications (VZ)	0.1	$587k	-71%	14k	40.73	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$574k		10k	56.62	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$569k	-3%	2.3k	251.17	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$560k	NEW	6.0k	93.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$516k	-28%	10k	50.58	View chart
Profesionally Managed Portfo Akre Focus Etf	0.1	$434k	NEW	6.6k	65.51	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$428k	NEW	7.8k	54.84	View chart
At&t (T)	0.1	$424k	-3%	17k	24.84	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$416k	NEW	11k	36.38	View chart
Altria (MO)	0.1	$416k	+4%	7.2k	57.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$403k		1.3k	313.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$401k		1.8k	219.78	View chart
Norfolk Southern (NSC)	0.1	$391k		1.4k	288.72	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$388k	-15%	4.7k	82.34	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$380k		4.2k	91.39	View chart
Palo Alto Networks (PANW)	0.1	$338k	-14%	1.8k	184.19	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$329k	-12%	3.3k	99.22	View chart
Southern Company (SO)	0.1	$329k		3.8k	87.20	View chart
Chevron Corporation (CVX)	0.1	$322k		2.1k	152.41	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$317k		1.5k	205.60	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$309k		144.00	2146.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$308k	NEW	640.00	480.57	View chart
Linde SHS (LIN)	0.0	$301k		705.00	426.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$287k		2.8k	102.54	View chart
Deere & Company (DE)	0.0	$286k	-21%	614.00	465.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$279k	+48%	3.4k	82.82	View chart
L3harris Technologies (LHX)	0.0	$277k		944.00	293.57	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$260k	-2%	2.8k	92.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$260k	-6%	2.1k	121.73	View chart
Lockheed Martin Corporation (LMT)	0.0	$258k	+23%	533.00	483.67	View chart
Allstate Corporation (ALL)	0.0	$249k		1.2k	208.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$241k	+5%	1.1k	211.79	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$226k		1.6k	139.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$223k	+6%	3.4k	66.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$222k		2.0k	109.91	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$200k	-2%	165.00	1212.00	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.0	$171k	NEW	3.0k	57.14	View chart
Innovator Etfs Trust Equity Dual Dire	0.0	$139k	NEW	6.4k	21.65	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$137k		18k	7.52	View chart
Doubleline Income Solutions (DSL)	0.0	$117k		10k	11.27	View chart
Spdr Series Trust State Street Spd (SPLG)	0.0	$115k	-10%	1.4k	80.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$103k		400.00	257.95	View chart
Innovator Etfs Trust Equity Dual Nov	0.0	$100k	NEW	5.2k	19.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$95k	-66%	152.00	627.13	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$94k		2.0k	46.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$93k		895.00	103.36	View chart
Innovator Etfs Trust Equity Dual Dire	0.0	$88k	NEW	4.6k	19.17	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.0	$85k	+10%	2.9k	29.31	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$81k		570.00	141.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$76k		359.00	212.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$74k		180.00	412.77	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.0	$64k	-19%	1.7k	38.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$62k	NEW	128.00	487.86	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$57k		405.00	141.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$57k	+95%	195.00	290.22	View chart
Wells Fargo & Company (WFC)	0.0	$55k		588.00	93.20	View chart
Innovator Etfs Trust Equity Dual Dire	0.0	$48k	NEW	2.5k	19.15	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$41k	-15%	1.4k	29.06	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$39k	+708%	542.00	72.27	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.0	$32k	-42%	892.00	35.29	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.0	$29k		1.0k	29.05	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$29k		1.0k	28.53	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.0	$27k	NEW	1.0k	26.68	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.0	$24k		700.00	33.55	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.0	$21k		500.00	41.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$20k	NEW	446.00	44.66	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$19k		650.00	29.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$19k	NEW	225.00	83.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$18k		100.00	177.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$17k	NEW	87.00	190.99	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$16k	NEW	381.00	42.73	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$15k	NEW	600.00	25.54	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$15k	NEW	188.00	77.68	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$13k	NEW	131.00	95.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$12k	-65%	132.00	87.16	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$11k		464.00	23.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$9.8k		167.00	58.73	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$7.3k		302.00	24.33	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$7.3k		192.00	38.17	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$6.8k		226.00	30.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$6.7k	NEW	84.00	79.73	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$6.5k		86.00	75.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$6.5k		43.00	150.33	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$5.4k	NEW	200.00	27.25	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$4.5k	NEW	111.00	40.35	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$2.4k		90.00	26.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.5k	NEW	5.00	302.20	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.3k		14.00	93.71	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$495.000000	NEW	20.00	24.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$478.000200	NEW	6.00	79.67	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$65.000000	-92%	1.00	65.00	View chart

Past Filings by Woodard & Co Asset Management Group

SEC 13F filings are viewable for Woodard & Co Asset Management Group going back to 2017

Woodard & Co Asset Management Group 2025 Q4 filed Feb. 2, 2026
Woodard & Co Asset Management Group 2025 Q3 filed Oct. 30, 2025
Woodard & Co Asset Management Group 2025 Q2 filed July 29, 2025
Woodard & Co Asset Management Group 2025 Q1 filed May 7, 2025
Woodard & Co Asset Management Group 2024 Q4 filed Jan. 31, 2025
Woodard & Co Asset Management Group 2024 Q3 filed Oct. 23, 2024
Woodard & Co Asset Management Group 2024 Q2 filed July 31, 2024
Woodard & Co Asset Management Group 2024 Q1 filed May 6, 2024
Woodard & Co Asset Management Group 2023 Q4 filed Jan. 25, 2024
Woodard & Co Asset Management Group 2023 Q3 filed Nov. 13, 2023
Woodard & Co Asset Management Group 2023 Q2 filed Aug. 11, 2023
Woodard & Co Asset Management Group 2023 Q1 filed May 12, 2023
Woodard & Co Asset Management Group 2022 Q4 filed Feb. 14, 2023
Woodard & Co Asset Management Group 2022 Q3 filed Nov. 7, 2022
Woodard & Co Asset Management Group 2022 Q2 filed Aug. 11, 2022
Woodard & Co Asset Management Group 2022 Q1 filed May 10, 2022

View all past filings

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