Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $590 Million
  • Q3 2025

Woodard & CO Asset Management Group Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $590 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $55.9M, Spdr S&P 500 ETF Trust with a value of $49.1M, Spdr Portfolio with a value of $41M, Vanguard Large Cap ETF with a value of $40.8M, and Ishares Russell 1000 Gr ETF with a value of $40.8M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $520M to 590M.

Woodard & CO Asset Management Group Inc is based out at Bermuda Run, NC

Below you can find more details about Woodard & CO Asset Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
ETFs: $448 Million
Technology: $40.9 Million
Financial Services: $17.3 Million
Industrials: $13.2 Million
Consumer Cyclical: $12.7 Million
Healthcare: $12.2 Million
Communication Services: $10.1 Million
Consumer Defensive: $10.1 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 9.47% of portfolio
693,639
Q3 2025 Reduced 6.98%
$0
$49.1 Million 8.32% of portfolio
73,768
Q3 2025 Reduced 2.02%
$0
$41 Million 6.95% of portfolio
392,550
Q3 2025 Reduced 2.82%
$0
$40.8 Million 6.91% of portfolio
132,616
Q3 2025 Reduced 0.63%
$0
$40.8 Million 6.91% of portfolio
87,161
Q3 2025 Reduced 1.64%
$0
$38.7 Million 6.55% of portfolio
699,503
Q3 2025 Added 0.22%
$0
$32.4 Million 5.48% of portfolio
688,887
Q3 2025 Added 1,012,969.12%
$0
$29.2 Million 4.95% of portfolio
227,807
Q3 2025 Reduced 1.0%
$0
$28.1 Million 4.75% of portfolio
503,615
Q3 2025 New
$0
$25.3 Million 4.29% of portfolio
281,597
Q3 2025 Reduced 3.05%
$0
$20.2 Million 3.42% of portfolio
99,234
Q3 2025 Reduced 1.01%
$0
$15.3 Million 2.58% of portfolio
91,844
Q3 2025 Reduced 1.2%
$0
$11.6 Million 1.96% of portfolio
46,794
Q3 2025 Added 68.7%
$0
$9.42 Million 1.59% of portfolio
286,956
Q3 2025 Reduced 0.77%
$4.3T
$9.27 Million 1.57% of portfolio
36,411
Q3 2025 Reduced 1.43%
$465B
$8.98 Million 1.52% of portfolio
48,148
Q3 2025 Reduced 4.9%
$2.39T
$5.93 Million 1.0% of portfolio
27,022
Q3 2025 Added 6.21%
$1.74T
$5.53 Million 0.94% of portfolio
22,704
Q3 2025 Added 5.36%
$328B
$5.39 Million 0.91% of portfolio
17,922
Q3 2025 Reduced 3.0%
$139B
$4.7 Million 0.8% of portfolio
14,235
Q3 2025 Added 3.87%
$367B
$4.68 Million 0.79% of portfolio
11,545
Q3 2025 Added 13.72%
$0
$4.45 Million 0.75% of portfolio
88,465
Q3 2025 Added 6.1%
$265B
$4.16 Million 0.7% of portfolio
5,218
Q3 2025 Added 86.96%
$0
$3.97 Million 0.67% of portfolio
47,797
Q3 2025 Reduced 1.56%
$512B
$3.93 Million 0.66% of portfolio
6,901
Q3 2025 Added 7.44%
$346B
$3.86 Million 0.65% of portfolio
25,140
Q3 2025 Added 5.77%
$96.4B
$3.68 Million 0.62% of portfolio
29,712
Q3 2025 Added 24.25%
$593B
$3.65 Million 0.62% of portfolio
12,991
Q3 2025 Reduced 0.63%
$490B
$3.13 Million 0.53% of portfolio
27,741
Q3 2025 Added 4.7%
$2.63B
$3.05 Million 0.52% of portfolio
57,645
Q2 2020 Reduced 13.63%
$183B
$2.98 Million 0.5% of portfolio
10,543
Q3 2025 Added 7.49%
$881B
$2.72 Million 0.46% of portfolio
8,636
Q3 2025 Added 6.2%
$99.7B
$2.67 Million 0.45% of portfolio
13,867
Q3 2025 Added 0.28%
$291B
$2.65 Million 0.45% of portfolio
5,548
Q3 2025 Added 5.4%
$38B
$2.39 Million 0.4% of portfolio
17,636
Q3 2025 Added 9.3%
$404B
$2.32 Million 0.39% of portfolio
2,504
Q3 2025 Added 9.58%
$172B
$2.25 Million 0.38% of portfolio
51,108
Q3 2025 Added 10.21%
$103B
$2.14 Million 0.36% of portfolio
28,383
Q3 2025 Added 15.09%
$533B
$2.09 Million 0.35% of portfolio
6,136
Q3 2025 Added 471.85%
$0
$1.99 Million 0.34% of portfolio
6,059
Q3 2025 Reduced 0.87%
$34.7B
$2 Million 0.34% of portfolio
14,074
Q3 2025 New
$522B
$1.98 Million 0.33% of portfolio
10,665
Q3 2025 Added 1.99%
$971B
$1.94 Million 0.33% of portfolio
2,546
Q3 2025 Added 7.06%
$57.4B
$1.88 Million 0.32% of portfolio
47,910
Q3 2025 Added 9.51%
$414B
$1.89 Million 0.32% of portfolio
8,174
Q2 2025 Reduced 1.21%
$279B
$1.8 Million 0.31% of portfolio
17,482
Q3 2025 Added 22.04%
$268B
$1.63 Million 0.28% of portfolio
9,736
Q3 2025 Added 5.78%
$1.37T
$1.47 Million 0.25% of portfolio
2,006
Q3 2025 Added 132.98%
$140B
$1.26 Million 0.21% of portfolio
5,014
Q3 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $590 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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