Woodard & Co Asset Management Group Inc
Woodard & Co Asset Management Group Inc reported 172 holdings worth US$694M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Woodard & Co Asset Management Group Inc reported 172 holdings worth US$694M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 172
- Value as reported
- US$694M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 9,150 | US$10.6M | 1.5% |
| Apple Inc | 34,800 | US$10.1M | 1.5% |
| Nvidia Corporation | 44,654 | US$8.93M | 1.3% |
| Alphabet Inc (google) Class C | 24,246 | US$8.66M | 1.2% |
| Amazon.com, Inc. | 33,923 | US$8.09M | 1.2% |
| Broadcom Inc. | 16,978 | US$6.41M | 0.92% |
| Ge Aerospace | 16,534 | US$6.18M | 0.89% |
| Microsoft Corp. | 16,215 | US$6.05M | 0.87% |
| Sandisk Corporation | 2,475 | US$5.63M | 0.81% |
| Goldman Sachs Group, Inc. (the) | 4,715 | US$4.77M | 0.69% |
| Duke Energy Corporation (holding Company) | 36,961 | US$4.68M | 0.67% |
| Amgen Inc. | 12,746 | US$4.62M | 0.67% |
| Caterpillar, Inc. | 4,164 | US$4.43M | 0.64% |
| Nucor Corporation | 19,264 | US$4.29M | 0.62% |
| Advanced Micro Devices Inc | 7,170 | US$4.16M | 0.60% |
| Procter & Gamble Company (the) | 25,308 | US$3.71M | 0.53% |
| Eli Lilly And Company | 3,052 | US$3.66M | 0.53% |
| Mastercard Incorporated | 7,051 | US$3.62M | 0.52% |
| Cvs Health Corporation | 33,392 | US$3.45M | 0.50% |
| Marathon Petroleum Corporation | 13,107 | US$3.35M | 0.48% |
| Freeport-mcmoran, Inc. | 50,409 | US$3.17M | 0.46% |
| Jp Morgan Chase & Co. | 9,594 | US$3.14M | 0.45% |
| Home Depot, Inc. (the) | 8,337 | US$2.94M | 0.42% |
| Exxon Mobil Corporation | 20,874 | US$2.85M | 0.41% |
| Costco Wholesale Corporation | 3,039 | US$2.84M | 0.41% |
| Johnson & Johnson | 10,862 | US$2.76M | 0.40% |
| Teradyne, Inc. | 5,660 | US$2.74M | 0.39% |
| Morgan Stanley | 12,896 | US$2.7M | 0.39% |
| Constellation Energy Corporation | 10,793 | US$2.68M | 0.39% |
| Walmart Inc. | 22,526 | US$2.55M | 0.37% |
| Cisco Systems, Inc. | 20,439 | US$2.4M | 0.35% |
| Space Exploration Technologies Corp | 12,249 | US$2.09M | 0.30% |
| Meta Platforms, Inc. | 3,324 | US$1.87M | 0.27% |
| Cbiz, Inc. | 57,645 | US$1.85M | 0.27% |
| Berkshire Hathaway Inc. | 3,683 | US$1.84M | 0.27% |
| Rtx Corporation | 9,691 | US$1.84M | 0.26% |
| Netflix, Inc. | 23,742 | US$1.7M | 0.24% |
| Robinhood Markets, Inc. | 15,599 | US$1.56M | 0.23% |
| Tesla, Inc. | 3,625 | US$1.52M | 0.22% |
| Lowe's Companies, Inc. | 6,281 | US$1.38M | 0.20% |
| Royal Bank Of Canada | 6,225 | US$1.29M | 0.19% |
| Philip Morris International Inc | 6,975 | US$1.26M | 0.18% |
| International Business Machines Corporation | 3,784 | US$1.06M | 0.15% |
| Palantir Technologies Inc. | 8,446 | US$985K | 0.14% |
| Shopify Inc. | 7,693 | US$878K | 0.13% |
| Truist Financial Corporation | 17,136 | US$854K | 0.12% |
| Enbridge Inc. | 14,090 | US$764K | 0.11% |
| Oracle Corporation | 4,669 | US$684K | 0.10% |
| Avery Dennison Corporation | 3,880 | US$630K | 0.09% |
| British American Tobacco P.l.c. | 10,122 | US$625K | 0.09% |
| Altria Group, Inc. | 7,223 | US$520K | 0.07% |
| Norfolk Southern Corporation | 1,356 | US$427K | 0.06% |
| Wells Fargo & Company | 4,672 | US$386K | 0.06% |
| At&t Inc. | 18,046 | US$374K | 0.05% |
| Visa Inc. | 1,085 | US$372K | 0.05% |
| Southern Company (the) | 3,779 | US$362K | 0.05% |
| Chevron Corporation | 1,974 | US$327K | 0.05% |
| First Citizens Bancshares, Inc. | 144 | US$300K | 0.04% |
| Intel Corporation | 2,036 | US$284K | 0.04% |
| Deere & Company | 444 | US$282K | 0.04% |
| L3harris Technologies, Inc. | 945 | US$275K | 0.04% |
| Allstate Corporation (the) | 1,062 | US$253K | 0.04% |
| Lockheed Martin Corporation | 435 | US$222K | 0.03% |
| Abbvie Inc. | 866 | US$218K | 0.03% |
| Boeing Company (the) | 1,006 | US$218K | 0.03% |
| Ecolab Inc. | 723 | US$201K | 0.03% |
| Archer Aviation Inc. | 18,168 | US$85,935 | 0.01% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
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