WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

CIK

771118

Location

BERMUDA RUN, NC

Portfolio Value

Small $181,238,673

Diversification

Diversified

Filing Date

Global Rank

#4,091 / 8,232 ▲ 175

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.9%

SPY

+76.5%

Annualised alpha

+1.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

−1.1 pts

Top 5

38.7%

−1.5 pts

Top 10

52.5%

−2.1 pts

HHI

680

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.8%	$41,275,080	2
Technology	22.7%	$41,218,003	13
Financial Services	10.1%	$18,256,892	11
Consumer Cyclical	8.6%	$15,549,103	5
Healthcare	8.1%	$14,678,855	6
Consumer Defensive	7.0%	$12,681,727	7
Industrials	6.8%	$12,274,448	9
Energy	4.4%	$7,951,004	4
Basic Materials	3.7%	$6,702,663	3
Utilities	3.1%	$5,700,196	3
Communication Services	2.7%	$4,950,702	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,843	22,127	$2,127,511
AMZN	Amazon Com Inc	+3,716	33,407	$6,957,675
MSFT	Microsoft Corp	+2,844	15,713	$5,816,481
HD	Home Depot, Inc.	+2,480	15,890	$5,226,062
MU	Micron Technology Inc	+2,194	11,295	$3,815,902
META	Meta Platforms, Inc.	+2,099	3,068	$1,755,294
CVS	CVS HEALTH Corp	+1,394	32,618	$2,342,624
AMD	Advanced Micro Devices Inc	+1,366	7,435	$1,512,502
NVDA	Nvidia Corp	+1,226	44,315	$7,728,536
AVGO	Broadcom Inc.	+1,149	16,798	$5,199,148
MA	Mastercard Inc	+894	8,454	$4,224,125
LOW	Lowes Companies Inc	+701	6,276	$1,482,893
AMGN	Amgen Inc	+529	12,226	$4,301,718
PLTR	Palantir Technologies Inc.	+441	8,705	$1,273,367
RTX	RTX Corp	+437	9,668	$1,864,957
CEG	Constellation Energy Corp	+393	3,314	$925,434
GS	Goldman Sachs Group Inc	+354	6,185	$5,232,448
DUK	Duke Energy CORP	+325	33,760	$4,420,534
TSLA	Tesla, Inc.	+289	3,262	$1,212,648
NUE	Nucor Corp	+217	20,089	$3,397,049
BRK-B	Berkshire Hathaway Inc	+102	2,172	$1,040,822
ACHR	Archer Aviation Inc.	+20	18,188	$94,031
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−10,385	4,029	$202,255
ORCL	Oracle Corp	−9,711	4,888	$719,073
XOM	Exxon Mobil Corp	−9,556	21,014	$3,565,235
V	Visa Inc.	−5,808	1,344	$406,210
PG	PROCTER & GAMBLE Co	−5,756	32,601	$4,708,888
FCX	Freeport-Mcmoran Inc	−3,749	50,291	$2,956,104
GE	General Electric Co	−3,203	16,071	$4,560,467
MPC	Marathon Petroleum Corp	−2,123	13,156	$3,212,432
CAT	Caterpillar Inc	−1,576	4,124	$2,921,689
SPY	Spdr S&P 500 ETF Trust	−1,363	62,949	$40,938,252
AAPL	Apple Inc.	−1,316	34,610	$8,783,671
JNJ	Johnson & Johnson	−782	10,881	$2,659,751
SHOP	Shopify Inc.	−472	7,613	$903,054
ENB	Enbridge Inc	−249	14,182	$767,813
WMT	Walmart Inc.	−243	21,566	$2,680,222
COST	Costco Wholesale Corp /New	−174	2,927	$2,916,550
DE	Deere & Co	−172	442	$248,978
CVX	Chevron Corp	−151	1,960	$405,524
ALL	Allstate Corp	−135	1,060	$219,780
JPM	Jpmorgan Chase & Co	−131	9,231	$2,715,390
TFC	Truist Financial Corp	−131	17,126	$787,282
SO	Southern Co	−100	3,670	$354,228
ABBV	AbbVie Inc.	−76	8,264	$1,797,337
ABT	Abbott Laboratories	−76	8,273	$849,388
LLY	ELI LILLY & Co	−23	2,966	$2,728,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	50,974	$2,305,554
SNDK	Sandisk Corp	2,436	$1,547,688
TER	Teradyne, Inc	5,199	$1,541,295
CSCO	Cisco Systems, Inc.	18,996	$1,473,899
PEP	Pepsico Inc	1,332	$206,846
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	16,673	$2,098,797
PANW	Palo Alto Networks Inc	1,837	$338,375
DIA	Spdr Dow Jones Industrial Average ETF Trust	640	$307,564
DSL	DoubleLine Income Solutions Fund	10,350	$116,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $181,238,673 total · as of Mar 31, 2026

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

Showing 1–50 of 68 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	62,949	-1,363	$40,938,252	−6.7%	22.59%
AAPL	Apple Inc. Technology	Reduced	34,610	-1,316	$8,783,671	−10.1%	4.85%
NVDA	Nvidia Corp Technology	Added	44,315	+1,226	$7,728,536	−3.8%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,407	+3,716	$6,957,675	+1.5%	3.84%
MSFT	Microsoft Corp Technology	Added	15,713	+2,844	$5,816,481	−6.5%	3.21%
GS	Goldman Sachs Group Inc Financial Services	Added	6,185	+354	$5,232,448	+2.1%	2.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,890	+2,480	$5,226,062	+13.3%	2.88%
AVGO	Broadcom Inc. Technology	Added	16,798	+1,149	$5,199,148	−4.0%	2.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,601	-5,756	$4,708,888	−14.3%	2.60%
GE	General Electric Co Industrials	Reduced	16,071	-3,203	$4,560,467	−23.2%	2.52%
DUK	Duke Energy CORP Utilities	Added	33,760	+325	$4,420,534	+12.8%	2.44%
AMGN	Amgen Inc Healthcare	Added	12,226	+529	$4,301,718	+12.4%	2.37%
MA	Mastercard Inc Financial Services	Added	8,454	+894	$4,224,125	−2.1%	2.33%
MU	Micron Technology Inc Technology	Added	11,295	+2,194	$3,815,902	+46.9%	2.11%
XOM	Exxon Mobil Corp Energy	Reduced	21,014	-9,556	$3,565,235	−3.1%	1.97%
NUE	Nucor Corp Basic Materials	Added	20,089	+217	$3,397,049	+4.8%	1.87%
MPC	Marathon Petroleum Corp Energy	Reduced	13,156	-2,123	$3,212,432	+29.3%	1.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	50,291	-3,749	$2,956,104	+7.7%	1.63%
CAT	Caterpillar Inc Industrials	Reduced	4,124	-1,576	$2,921,689	−10.5%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,927	-174	$2,916,550	+9.1%	1.61%
LLY	ELI LILLY & Co Healthcare	Reduced	2,966	-23	$2,728,037	−15.1%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,231	-131	$2,715,390	−10.0%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,566	-243	$2,680,222	+10.3%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	10,881	-782	$2,659,751	+10.2%	1.47%
CVS	CVS HEALTH Corp Healthcare	Added	32,618	+1,394	$2,342,624	−5.5%	1.29%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	50,974	NEW	$2,305,554	NEW	1.27%
NFLX	Netflix Inc Communication Services	Added	22,127	+5,843	$2,127,511	+39.3%	1.17%
RTX	RTX Corp Industrials	Added	9,668	+437	$1,864,957	+10.2%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	8,264	-76	$1,797,337	−5.7%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	3,068	+2,099	$1,755,294	+174.4%	0.97%
CBZ	CBIZ, Inc. Industrials	Held	57,645	0	$1,547,768	−46.8%	0.85%
SNDK	Sandisk Corp Technology	NEW	2,436	NEW	$1,547,688	NEW	0.85%
TER	Teradyne, Inc Technology	NEW	5,199	NEW	$1,541,295	NEW	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	7,435	+1,366	$1,512,502	+16.4%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,276	+701	$1,482,893	+10.3%	0.82%
CSCO	Cisco Systems, Inc. Technology	NEW	18,996	NEW	$1,473,899	NEW	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	8,705	+441	$1,273,367	−13.3%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,262	+289	$1,212,648	−9.3%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,663	0	$1,101,660	+3.1%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,172	+102	$1,040,822	+0.0%	0.57%
RY	Royal Bank Of Canada Financial Services	Held	6,225	0	$1,007,080	−5.1%	0.56%
CEG	Constellation Energy Corp Utilities	Added	3,314	+393	$925,434	−10.3%	0.51%
IBM	International Business Machines Corp Technology	Reduced	3,727	-20	$903,387	−18.6%	0.50%
SHOP	Shopify Inc. Technology	Reduced	7,613	-472	$903,054	−30.6%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	8,273	-76	$849,388	−18.8%	0.47%
TFC	Truist Financial Corp Financial Services	Reduced	17,126	-131	$787,282	−7.3%	0.43%
ENB	Enbridge Inc Energy	Reduced	14,182	-249	$767,813	+11.2%	0.42%
ORCL	Oracle Corp Technology	Reduced	4,888	-9,711	$719,073	−74.7%	0.40%
AVY	Avery Dennison Corp Consumer Cyclical	Held	3,879	0	$669,825	−5.1%	0.37%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	10,121	-8	$591,774	+3.2%	0.33%