Woodard & CO Asset Management Group INC /adv

BERMUDA RUN, NC

$694m in 172 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$694m

Stocks

172

Top 10 share

47.5%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Morgan StanleyMS
0.4% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Robinhood MarketsHOOD
0.2% of the fund
IntelINTC
<0.1% of the fund
BoeingBA
<0.1% of the fund
EcolabECL
<0.1% of the fund
Innovator Etfs TrustDDTZ
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund

Added

Bought more of a stock they already held.

BNY Mellon ETF TrustBKLC
8.1% of the fund
+52%
Spdr Series TrustSPTM
5.5% of the fund
+2%
Vanguard World FDMGV
2.7% of the fund
+27824%
Vanguard World FDMGK
2.6% of the fund
+22887%
General ElectricGE
0.9% of the fund
+3%
MicrosoftMSFT
0.9% of the fund
+3%
Duke EnergyDUK
0.7% of the fund
+9%
AmgenAMGN
0.7% of the fund
+4%
Ishares TRAGG
0.6% of the fund
+40%
Eli LillyLLY
0.5% of the fund
+3%
CVS HealthCVS
0.5% of the fund
+2%
JPMorgan ChaseJPM
0.5% of the fund
+4%
Costco WholesaleCOST
0.4% of the fund
+4%
TeradyneTER
0.4% of the fund
+9%
Constellation EnergyCEG
0.4% of the fund
+226%
WalmartWMT
0.4% of the fund
+4%
Cisco SystemsCSCO
0.3% of the fund
+8%
Meta PlatformsMETA
0.3% of the fund
+8%
NetflixNFLX
0.2% of the fund
+11%
TeslaTSLA
0.2% of the fund
+11%
Philip Morris InternationalPM
0.2% of the fund
+5%
Ishares TRSHY
0.1% of the fund
+276%
AlphabetGOOGL
<0.1% of the fund
+3%
AT&TT
<0.1% of the fund
+6%
Southern CompanySO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
6.6% of the fund
-3%
Ishares TRIWF
6.2% of the fund
-6%
Vanguard Index FDSVV
4.1% of the fund
-30%
Spdr Series TrustSPYV
2.7% of the fund
-51%
Spdr Series TrustSPYG
2.7% of the fund
-53%
Invesco Exchange Traded FD TRSP
2.0% of the fund
-29%
Invesco Exch Traded FD TR IIQQQM
1.8% of the fund
-16%
Micron TechnologyMU
1.5% of the fund
-19%
Innovator Etfs TrustBALT
1.4% of the fund
-3%
Goldman Sachs GroupGS
0.7% of the fund
-24%
NucorNUE
0.6% of the fund
-4%
Procter & GamblePG
0.5% of the fund
-22%
MastercardMA
0.5% of the fund
-17%
Home DepotHD
0.4% of the fund
-48%
Select Sector Spdr TRXLK
0.4% of the fund
-65%
Spdr Series TrustBILS
0.2% of the fund
-14%
Palantir TechnologiesPLTR
0.1% of the fund
-3%
Ishares TRIVV
0.1% of the fund
-5%
OracleORCL
<0.1% of the fund
-4%
VisaV
<0.1% of the fund
-19%
Profesionally Managed PortfoAKRE
<0.1% of the fund
-4%
Lockheed MartinLMT
<0.1% of the fund
-18%
AbbVieABBV
<0.1% of the fund
-90%
Ishares TRIMCB
<0.1% of the fund
-18%
Ishares TRIWM
<0.1% of the fund
-97%

Sold out

Sold their entire stake.

PayPal HoldingsPYPL
-100%
Abbott LaboratoriesABT
-100%
PepsiCoPEP
-100%
Verizon CommunicationsVZ
-100%
Innovator Etfs TrustXBJL
-100%
Ishares TRIVW
-100%
Innovator Etfs TrustZNOV
-100%
Innovator Etfs TrustDDFM
-100%
Select Sector Spdr TRXLP
-100%

Holdings

BNY Mellon ETF TrustBKLC
Share
8.1%
Value
$56m
Shares
390,319
+52%
State STR Spdr S&P 500 ETF TSPY
Share
6.6%
Value
$46m
Shares
61,350
-3%
Ishares TRIWF
Share
6.2%
Value
$43m
Shares
343,894
-6%
Spdr Series TrustSPTM
Share
5.5%
Value
$38m
Shares
420,062
+2%
Vanguard Index FDSVV
Share
4.1%
Value
$28m
Shares
81,738
-30%
Fidelity Covington TrustFDVV
Share
3.8%
Value
$26m
Shares
433,835
Held
RBB FDUTEN
Share
3.7%
Value
$26m
Shares
598,332
Held
Ishares TRILCV
Share
3.4%
Value
$24m
Shares
236,017
Held
Ishares TRIWD
Share
3.3%
Value
$23m
Shares
93,413
Held
Vanguard Scottsdale FDSVMBS
Share
2.9%
Value
$20m
Shares
436,568
Held
Spdr Series TrustSPYV
Share
2.7%
Value
$19m
Shares
313,553
-51%
Spdr Series TrustSPYG
Share
2.7%
Value
$19m
Shares
159,963
-53%
Vanguard World FDMGV
Share
2.7%
Value
$18m
Shares
113,093
+27824%
Vanguard World FDMGK
Share
2.6%
Value
$18m
Shares
206,887
+22887%
American Beacon Select FundsMGNR
Share
2.6%
Value
$18m
Shares
372,259
Held
Invesco Exchange Traded FD TRSP
Share
2.0%
Value
$14m
Shares
66,209
-29%
Ishares TRIWL
Share
1.9%
Value
$13m
Shares
72,990
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.8%
Value
$13m
Shares
41,422
-16%
Micron TechnologyMU
Share
1.5%
Value
$11m
Shares
9,150
-19%
Global X FDSCLIP
Share
1.5%
Value
$10m
Shares
100,926
Held
AppleAAPL
Share
1.5%
Value
$10m
Shares
34,800
Held
Innovator Etfs TrustBALT
Share
1.4%
Value
$9m
Shares
276,044
-3%
NvidiaNVDA
Share
1.3%
Value
$9m
Shares
44,654
Held
AlphabetGOOG
Share
1.2%
Value
$8m
Shares
23,175
Held
Amazon.comAMZN
Share
1.2%
Value
$8m
Shares
33,923
Held
Ishares TRILCG
Share
1.1%
Value
$8m
Shares
64,730
Held
BroadcomAVGO
Share
0.9%
Value
$6m
Shares
16,978
Held
General ElectricGE
Share
0.9%
Value
$6m
Shares
16,534
+3%
MicrosoftMSFT
Share
0.9%
Value
$6m
Shares
16,215
+3%
SandiskSNDK
Share
0.8%
Value
$6m
Shares
2,475
Held
Goldman Sachs GroupGS
Share
0.7%
Value
$5m
Shares
4,715
-24%
Duke EnergyDUK
Share
0.7%
Value
$5m
Shares
36,961
+9%
AmgenAMGN
Share
0.7%
Value
$5m
Shares
12,746
+4%
CaterpillarCAT
Share
0.6%
Value
$4m
Shares
4,164
Held
Wisdomtree TRUSFR
Share
0.6%
Value
$4m
Shares
87,482
Held
NucorNUE
Share
0.6%
Value
$4m
Shares
19,264
-4%
Ishares TRAGG
Share
0.6%
Value
$4m
Shares
43,025
+40%
Advanced Micro DevicesAMD
Share
0.6%
Value
$4m
Shares
7,170
Held
Procter & GamblePG
Share
0.5%
Value
$4m
Shares
25,308
-22%
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,052
+3%
MastercardMA
Share
0.5%
Value
$4m
Shares
7,051
-17%
CVS HealthCVS
Share
0.5%
Value
$3m
Shares
33,392
+2%
Marathon PetroleumMPC
Share
0.5%
Value
$3m
Shares
13,107
Held
Freeport-McMoRanFCX
Share
0.5%
Value
$3m
Shares
50,409
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
9,594
+4%
Home DepotHD
Share
0.4%
Value
$3m
Shares
8,337
-48%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,874
Held
Costco WholesaleCOST
Share
0.4%
Value
$3m
Shares
3,039
+4%
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
10,862
Held
TeradyneTER
Share
0.4%
Value
$3m
Shares
5,660
+9%
Morgan StanleyMS
Share
0.4%
Value
$3m
Shares
12,896
New
Constellation EnergyCEG
Share
0.4%
Value
$3m
Shares
10,793
+226%
WalmartWMT
Share
0.4%
Value
$3m
Shares
22,526
+4%
Select Sector Spdr TRXLK
Share
0.4%
Value
$3m
Shares
13,385
-65%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
20,439
+8%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$2m
Shares
12,249
New
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,324
+8%
CbizCBZ
Share
0.3%
Value
$2m
Shares
57,645
Held
RTXRTX
Share
0.3%
Value
$2m
Shares
9,691
Held
NetflixNFLX
Share
0.2%
Value
$2m
Shares
23,742
+11%
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,566
Held
Robinhood MarketsHOOD
Share
0.2%
Value
$2m
Shares
15,599
New
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,625
+11%
Spdr Series TrustBILS
Share
0.2%
Value
$1m
Shares
14,366
-14%
Lowe's CompaniesLOW
Share
0.2%
Value
$1m
Shares
6,281
Held
Wisdomtree TRDLN
Share
0.2%
Value
$1m
Shares
13,992
Held
Royal Bank of CanadaRY
Share
0.2%
Value
$1m
Shares
6,225
Held
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,975
+5%
Innovator Etfs TrustZALT
Share
0.2%
Value
$1m
Shares
34,429
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,186
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
3,784
Held
Ishares TRSHY
Share
0.1%
Value
$1m
Shares
12,390
+276%
Palantir TechnologiesPLTR
Share
0.1%
Value
$985,353
Shares
8,446
-3%
EA Series TrustSTXF
Share
0.1%
Value
$935,764
Shares
19,374
Held
Ishares TRIVV
Share
0.1%
Value
$905,758
Shares
1,209
-5%
ShopifySHOP
Share
0.1%
Value
$878,390
Shares
7,693
Held
Truist FinancialTFC
Share
0.1%
Value
$853,716
Shares
17,136
Held
EnbridgeENB
Share
0.1%
Value
$763,812
Shares
14,090
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
OracleORCL
Share
<0.1%
Value
$684,236
Shares
4,669
-4%
Avery DennisonAVY
Share
<0.1%
Value
$629,918
Shares
3,880
Held
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$625,148
Shares
10,122
Held
Vanguard World FDMGC
Share
<0.1%
Value
$620,046
Shares
2,266
Held
Fidelity Covington TrustFMDE
Share
<0.1%
Value
$525,544
Shares
12,951
Held
Altria GroupMO
Share
<0.1%
Value
$519,695
Shares
7,223
Held
AlphabetGOOGL
Share
<0.1%
Value
$476,374
Shares
1,333
+3%
Ishares TRIMCV
Share
<0.1%
Value
$431,884
Shares
4,726
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$431,832
Shares
1,825
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$426,584
Shares
1,356
Held
Fidelity Comwlth TRONEQ
Share
<0.1%
Value
$425,121
Shares
4,119
Held
AT&TT
Share
<0.1%
Value
$373,552
Shares
18,046
+6%
VisaV
Share
<0.1%
Value
$372,322
Shares
1,085
-19%
LindeLIN
Share
<0.1%
Value
$367,928
Shares
709
Held
Southern CompanySO
Share
<0.1%
Value
$361,688
Shares
3,779
+3%
Wells Fargo
Share
<0.1%
Value
$335,530
Shares
290
+57%
Wisdomtree TRWTV
Share
<0.1%
Value
$332,421
Shares
3,268
Held
Janus Detroit STR TRJAAA
Share
<0.1%
Value
$328,185
Shares
6,500
Held
ChevronCVX
Share
<0.1%
Value
$327,192
Shares
1,974
Held
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$319,778
Shares
6,012
-4%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$309,596
Shares
2,422
Held

Company	Share of fund	Value	Shares	Change
BNY Mellon ETF TrustBKLC	8.1%	$56m	390,319	+52%
State STR Spdr S&P 500 ETF TSPY	6.6%	$46m	61,350	-3%
Ishares TRIWF	6.2%	$43m	343,894	-6%
Spdr Series TrustSPTM	5.5%	$38m	420,062	+2%
Vanguard Index FDSVV	4.1%	$28m	81,738	-30%
Fidelity Covington TrustFDVV	3.8%	$26m	433,835	Held
RBB FDUTEN	3.7%	$26m	598,332	Held
Ishares TRILCV	3.4%	$24m	236,017	Held
Ishares TRIWD	3.3%	$23m	93,413	Held
Vanguard Scottsdale FDSVMBS	2.9%	$20m	436,568	Held
Spdr Series TrustSPYV	2.7%	$19m	313,553	-51%
Spdr Series TrustSPYG	2.7%	$19m	159,963	-53%
Vanguard World FDMGV	2.7%	$18m	113,093	+27824%
Vanguard World FDMGK	2.6%	$18m	206,887	+22887%
American Beacon Select FundsMGNR	2.6%	$18m	372,259	Held
Invesco Exchange Traded FD TRSP	2.0%	$14m	66,209	-29%
Ishares TRIWL	1.9%	$13m	72,990	Held
Invesco Exch Traded FD TR IIQQQM	1.8%	$13m	41,422	-16%
Micron TechnologyMU	1.5%	$11m	9,150	-19%
Global X FDSCLIP	1.5%	$10m	100,926	Held
AppleAAPL	1.5%	$10m	34,800	Held
Innovator Etfs TrustBALT	1.4%	$9m	276,044	-3%
NvidiaNVDA	1.3%	$9m	44,654	Held
AlphabetGOOG	1.2%	$8m	23,175	Held
Amazon.comAMZN	1.2%	$8m	33,923	Held
Ishares TRILCG	1.1%	$8m	64,730	Held
BroadcomAVGO	0.9%	$6m	16,978	Held
General ElectricGE	0.9%	$6m	16,534	+3%
MicrosoftMSFT	0.9%	$6m	16,215	+3%
SandiskSNDK	0.8%	$6m	2,475	Held
Goldman Sachs GroupGS	0.7%	$5m	4,715	-24%
Duke EnergyDUK	0.7%	$5m	36,961	+9%
AmgenAMGN	0.7%	$5m	12,746	+4%
CaterpillarCAT	0.6%	$4m	4,164	Held
Wisdomtree TRUSFR	0.6%	$4m	87,482	Held
NucorNUE	0.6%	$4m	19,264	-4%
Ishares TRAGG	0.6%	$4m	43,025	+40%
Advanced Micro DevicesAMD	0.6%	$4m	7,170	Held
Procter & GamblePG	0.5%	$4m	25,308	-22%
Eli LillyLLY	0.5%	$4m	3,052	+3%
MastercardMA	0.5%	$4m	7,051	-17%
CVS HealthCVS	0.5%	$3m	33,392	+2%
Marathon PetroleumMPC	0.5%	$3m	13,107	Held
Freeport-McMoRanFCX	0.5%	$3m	50,409	Held
JPMorgan ChaseJPM	0.5%	$3m	9,594	+4%
Home DepotHD	0.4%	$3m	8,337	-48%
ExxonMobil HoldingsXOM	0.4%	$3m	20,874	Held
Costco WholesaleCOST	0.4%	$3m	3,039	+4%
Johnson & JohnsonJNJ	0.4%	$3m	10,862	Held
TeradyneTER	0.4%	$3m	5,660	+9%
Morgan StanleyMS	0.4%	$3m	12,896	New
Constellation EnergyCEG	0.4%	$3m	10,793	+226%
WalmartWMT	0.4%	$3m	22,526	+4%
Select Sector Spdr TRXLK	0.4%	$3m	13,385	-65%
Cisco SystemsCSCO	0.3%	$2m	20,439	+8%
Space Exploration TechnologiesSPCX	0.3%	$2m	12,249	New
Meta PlatformsMETA	0.3%	$2m	3,324	+8%
CbizCBZ	0.3%	$2m	57,645	Held
RTXRTX	0.3%	$2m	9,691	Held
NetflixNFLX	0.2%	$2m	23,742	+11%
Vanguard Index FDSVTI	0.2%	$2m	4,566	Held
Robinhood MarketsHOOD	0.2%	$2m	15,599	New
TeslaTSLA	0.2%	$2m	3,625	+11%
Spdr Series TrustBILS	0.2%	$1m	14,366	-14%
Lowe's CompaniesLOW	0.2%	$1m	6,281	Held
Wisdomtree TRDLN	0.2%	$1m	13,992	Held
Royal Bank of CanadaRY	0.2%	$1m	6,225	Held
Philip Morris InternationalPM	0.2%	$1m	6,975	+5%
Innovator Etfs TrustZALT	0.2%	$1m	34,429	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,186	Held
International Business MachinesIBM	0.2%	$1m	3,784	Held
Ishares TRSHY	0.1%	$1m	12,390	+276%
Palantir TechnologiesPLTR	0.1%	$985,353	8,446	-3%
EA Series TrustSTXF	0.1%	$935,764	19,374	Held
Ishares TRIVV	0.1%	$905,758	1,209	-5%
ShopifySHOP	0.1%	$878,390	7,693	Held
Truist FinancialTFC	0.1%	$853,716	17,136	Held
EnbridgeENB	0.1%	$763,812	14,090	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
OracleORCL	<0.1%	$684,236	4,669	-4%
Avery DennisonAVY	<0.1%	$629,918	3,880	Held
British American Tobacco p.l.c.BTI	<0.1%	$625,148	10,122	Held
Vanguard World FDMGC	<0.1%	$620,046	2,266	Held
Fidelity Covington TrustFMDE	<0.1%	$525,544	12,951	Held
Altria GroupMO	<0.1%	$519,695	7,223	Held
AlphabetGOOGL	<0.1%	$476,374	1,333	+3%
Ishares TRIMCV	<0.1%	$431,884	4,726	Held
Vanguard Specialized FundsVIG	<0.1%	$431,832	1,825	Held
Norfolk SouthernNSC	<0.1%	$426,584	1,356	Held
Fidelity Comwlth TRONEQ	<0.1%	$425,121	4,119	Held
AT&TT	<0.1%	$373,552	18,046	+6%
VisaV	<0.1%	$372,322	1,085	-19%
LindeLIN	<0.1%	$367,928	709	Held
Southern CompanySO	<0.1%	$361,688	3,779	+3%
Wells Fargo	<0.1%	$335,530	290	+57%
Wisdomtree TRWTV	<0.1%	$332,421	3,268	Held
Janus Detroit STR TRJAAA	<0.1%	$328,185	6,500	Held
ChevronCVX	<0.1%	$327,192	1,974	Held
Profesionally Managed PortfoAKRE	<0.1%	$319,778	6,012	-4%
Vanguard Scottsdale FDSVONG	<0.1%	$309,596	2,422	Held

Showing the largest 100 of 172.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.4% since 30 June 2025.

Where the money is

Technology9.3%

Financial services2.9%

Health care2.1%

Industrials2.0%

Retail & consumer2.0%

Media & telecom1.8%

Everyday goods1.7%

Materials1.2%

Utilities1.1%

Energy1.1%

Other74.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.