WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

CIK

771118

Location

BERMUDA RUN, NC

Portfolio Value

Small $213,103,043

Diversification

Diversified

Filing Date

Global Rank

#4,315 / 8,517 ▲ 219

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+20.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.0%

SPY

+75.3%

Annualised alpha

+20.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−0.1 pts

Top 5

39.2%

+1.5 pts

Top 10

52.8%

+1.3 pts

HHI

641

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$60,856,565	14
Unclassified	21.6%	$46,093,310	2
Financial Services	9.4%	$20,001,559	12
Industrials	8.4%	$17,902,432	11
Healthcare	6.9%	$14,707,185	5
Consumer Cyclical	6.8%	$14,564,990	5
Consumer Defensive	5.4%	$11,512,027	6
Basic Materials	3.8%	$8,030,641	4
Utilities	3.6%	$7,720,868	3
Energy	3.4%	$7,295,987	4
Communication Services	2.1%	$4,417,479	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEG	Constellation Energy Corp	+7,479	10,793	$2,680,657
DUK	Duke Energy CORP	+3,201	36,961	$4,678,523
NFLX	Netflix Inc	+1,615	23,742	$1,695,178
CSCO	Cisco Systems, Inc.	+1,443	20,439	$2,400,764
T	At&T Inc.	+962	18,046	$373,552
WMT	Walmart Inc.	+960	22,526	$2,551,294
CVS	CVS HEALTH Corp	+774	33,392	$3,454,402
AMGN	Amgen Inc	+520	12,746	$4,615,581
AMZN	Amazon Com Inc	+516	33,923	$8,085,207
MSFT	Microsoft Corp	+502	16,215	$6,048,519
GE	General Electric Co	+463	16,534	$6,179,251
TER	Teradyne, Inc	+461	5,660	$2,738,534
JPM	Jpmorgan Chase & Co	+363	9,594	$3,140,404
TSLA	Tesla, Inc.	+363	3,625	$1,524,675
NVDA	Nvidia Corp	+339	44,654	$8,934,818
PM	Philip Morris International Inc.	+312	6,975	$1,261,847
META	Meta Platforms, Inc.	+256	3,324	$1,872,375
AAPL	Apple Inc.	+190	34,800	$10,069,728
AVGO	Broadcom Inc.	+180	16,978	$6,413,439
FCX	Freeport-Mcmoran Inc	+118	50,409	$3,170,222
COST	Costco Wholesale Corp /New	+112	3,039	$2,842,893
SO	Southern Co	+109	3,779	$361,688
LLY	ELI LILLY & Co	+86	3,052	$3,660,660
SHOP	Shopify Inc.	+80	7,693	$878,386
IBM	International Business Machines Corp	+57	3,784	$1,064,098
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−22,957	1,333	$476,374
HD	Home Depot, Inc.	−7,553	8,337	$2,940,293
ABBV	AbbVie Inc.	−7,398	866	$217,920
PG	PROCTER & GAMBLE Co	−7,293	25,308	$3,711,165
MU	Micron Technology Inc	−2,145	9,150	$10,561,753
SPY	Spdr S&P 500 ETF Trust	−1,599	61,350	$45,814,339
GS	Goldman Sachs Group Inc	−1,470	4,715	$4,768,609
MA	Mastercard Inc	−1,403	7,051	$3,621,393
NUE	Nucor Corp	−825	19,264	$4,291,056
AMD	Advanced Micro Devices Inc	−265	7,170	$4,165,124
PLTR	Palantir Technologies Inc.	−259	8,446	$985,394
V	Visa Inc.	−259	1,085	$372,252
ORCL	Oracle Corp	−219	4,669	$684,241
XOM	ExxonMobil Holdings Corp	−140	20,874	$2,853,893
LMT	Lockheed Martin Corp	−98	435	$221,615
ENB	Enbridge Inc	−92	14,090	$763,818
MPC	Marathon Petroleum Corp	−49	13,107	$3,351,066
ACHR	Archer Aviation Inc.	−20	18,168	$85,934
JNJ	Johnson & Johnson	−19	10,862	$2,758,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	12,896	$2,695,779
SPCX	Space Exploration Technologies Corp	12,249	$2,092,864
HOOD	Robinhood Markets, Inc.	15,599	$1,564,267
INTC	Intel Corp	2,036	$284,286
BA	Boeing Co	1,006	$217,768
ECL	Ecolab Inc.	723	$201,435
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	50,974	$2,305,554
ABT	Abbott Laboratories	8,273	$849,388
VIG	Vanguard Dividend Appreciation ETF	1,825	$392,484
AKRE	Akre Focus ETF	6,237	$329,625
PEP	Pepsico Inc	1,332	$206,846
VZ	Verizon Communications Inc	4,029	$202,255
FBCG	Fidelity Blue Chip Growth ETF	4,003	$200,630
VB	Vanguard Morningstar Small-Cap ETF	400	$104,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $213,103,043 total · filing declares 172 positions · $693,875,934 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	61,350	-1,599	$45,814,339	+11.9%	21.50%
MU	Micron Technology Inc Technology	Reduced	9,150	-2,145	$10,561,753	+176.8%	4.96%
AAPL	Apple Inc. Technology	Added	34,800	+190	$10,069,728	+14.6%	4.73%
NVDA	Nvidia Corp Technology	Added	44,654	+339	$8,934,818	+15.6%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,923	+516	$8,085,207	+16.2%	3.79%
AVGO	Broadcom Inc. Technology	Added	16,978	+180	$6,413,439	+23.4%	3.01%
GE	General Electric Co Industrials	Added	16,534	+463	$6,179,251	+35.5%	2.90%
MSFT	Microsoft Corp Technology	Added	16,215	+502	$6,048,519	+4.0%	2.84%
SNDK	Sandisk Corp Technology	Added	2,475	+39	$5,627,481	+263.6%	2.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,715	-1,470	$4,768,609	−8.9%	2.24%
DUK	Duke Energy CORP Utilities	Added	36,961	+3,201	$4,678,523	+5.8%	2.20%
AMGN	Amgen Inc Healthcare	Added	12,746	+520	$4,615,581	+7.3%	2.17%
CAT	Caterpillar Inc Industrials	Added	4,164	+40	$4,434,243	+51.8%	2.08%
NUE	Nucor Corp Basic Materials	Reduced	19,264	-825	$4,291,056	+26.3%	2.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,170	-265	$4,165,124	+175.4%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,308	-7,293	$3,711,165	−21.2%	1.74%
LLY	ELI LILLY & Co Healthcare	Added	3,052	+86	$3,660,660	+34.2%	1.72%
MA	Mastercard Inc Financial Services	Reduced	7,051	-1,403	$3,621,393	−14.3%	1.70%
CVS	CVS HEALTH Corp Healthcare	Added	33,392	+774	$3,454,402	+47.5%	1.62%
MPC	Marathon Petroleum Corp Energy	Reduced	13,107	-49	$3,351,066	+4.3%	1.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,409	+118	$3,170,222	+7.2%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,594	+363	$3,140,404	+15.7%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,337	-7,553	$2,940,293	−43.7%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,874	-140	$2,853,893	−20.0%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,039	+112	$2,842,893	−2.5%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	10,862	-19	$2,758,622	+3.7%	1.29%
TER	Teradyne, Inc Technology	Added	5,660	+461	$2,738,534	+77.7%	1.29%
MS	Morgan Stanley Financial Services	NEW	12,896	NEW	$2,695,779	NEW	1.27%
CEG	Constellation Energy Corp Utilities	Added	10,793	+7,479	$2,680,657	+189.7%	1.26%
WMT	Walmart Inc. Consumer Defensive	Added	22,526	+960	$2,551,294	−4.8%	1.20%
CSCO	Cisco Systems, Inc. Technology	Added	20,439	+1,443	$2,400,764	+62.9%	1.13%
SPCX	Space Exploration Technologies Corp Industrials	NEW	12,249	NEW	$2,092,864	NEW	0.98%
META	Meta Platforms, Inc. Communication Services	Added	3,324	+256	$1,872,375	+6.7%	0.88%
CBZ	CBIZ, Inc. Industrials	Held	57,645	0	$1,849,251	+19.5%	0.87%
RTX	RTX Corp Industrials	Added	9,691	+23	$1,838,673	−1.4%	0.86%
NFLX	Netflix Inc Communication Services	Added	23,742	+1,615	$1,695,178	−20.3%	0.80%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	15,599	NEW	$1,564,267	NEW	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,625	+363	$1,524,675	+25.7%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,281	+5	$1,384,897	−6.6%	0.65%
RY	Royal Bank Of Canada Financial Services	Held	6,225	0	$1,288,388	+27.9%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,975	+312	$1,261,847	+14.5%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,186	+13	$1,093,852	−37.8%	0.51%
IBM	International Business Machines Corp Technology	Added	3,784	+57	$1,064,098	+17.8%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,446	-259	$985,394	−22.6%	0.46%
SHOP	Shopify Inc. Technology	Added	7,693	+80	$878,386	−2.7%	0.41%
TFC	Truist Financial Corp Financial Services	Added	17,136	+10	$853,715	+8.4%	0.40%
ENB	Enbridge Inc Energy	Reduced	14,090	-92	$763,818	−0.5%	0.36%
ORCL	Oracle Corp Technology	Reduced	4,669	-219	$684,241	−4.8%	0.32%
AVY	Avery Dennison Corp Consumer Cyclical	Added	3,880	+1	$629,918	−6.0%	0.30%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	10,122	+1	$625,134	+5.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.